2025-11-04T14:20:15-06:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP TWO INTERNATIONAL PLACE 22ND FLOOR BOSTON MA 02110 990PF 2024-01-01 136113816 WETHERSFIELD FOUNDATION INC WETH 8453738037 257 PUGSLEY HILL ROAD AMENIA NY 12501 NANCY HATHAWAY BOARD CHAIR 8453738037 2025-10-27 1 0 LAURA J KENNEY P00202198 6177170831 2025-10-27 2024 2025-03-06 01:10:19Z X 57652186 X 860895 247394 247394 247394 420779 420779 420779 158227 158227 158227 126692 1690823 8505799 1701707 390368 52834 -31850 12375 3430952 2496257 1229143 106240 0 0 106240 705227 0 2917 702310 323991 0 0 323991 2058 0 0 2058 40875 13625 13625 13625 147755 117626 118026 29729 16335 2298 0 1525 163255 0 0 330902 31535 31535 299367 2088 0 0 2088 514161 3271 2543 508348 2352887 168355 168646 1989281 0 100000 2352887 168355 168646 2089281 1078065 2327902 1060497 754404 339483 339483 1632580 2000118 2000118 48242 322 322 56495 839 839 2520517 2034005 2034005 24084489 29071973 29071973 902298 1248870 1248870 377711 33513 344198 377711 3384169 1271426 1271426 13187684 8230807 5232986 4956877 17926114 3381325 3381325 3381325 41997505 44649436 57652186 33504 53331 450000 350000 273028 161437 756532 564768 X 15317092 16278289 25923881 27806379 41240973 44084668 41997505 44649436 41240973 1078065 1765630 44084668 0 44084668 PARTNERSHIP INVESTMENT P 10884 10884 10884 PUBLICLY TRADED SECURITIES 8115431 6814976 1300455 1300455 PUBLICLY TRADED SECURITIES 390368 390368 390368 1701707 390368 32358 0 32358 0 32358 11000 0 30000 0 41000 0 8642 8642 0 0 0 0 0 0 0 0 0 1 0 0 1 1 NY 1 1 0 0 0 1 HTTPS://WWW.WETHERSFIELD.ORG/ ALLISON GALLIHER CONTROLLER 8453738037 257 PUGSLEY HILL ROAD AMENIA NY 12501 0 0 1 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY HATHAWAY 257 PUGSLEY HILL ROAD AMENIA NY 12501 CHAIR 10.00 0 0 0 JOHN BUDNICK 257 PUGSLEY HILL ROAD AMENIA NY 12501 VICE-CHAIR 10.00 0 0 0 KELLY MORGAN 257 PUGSLEY HILL ROAD AMENIA NY 12501 TREASURER 10.00 0 0 0 JACQUELINE THORNE 257 PUGSLEY HILL ROAD AMENIA NY 12501 SECRETARY 10.00 0 0 0 ARCHIBALD COX JR 257 PUGSLEY HILL ROAD AMENIA NY 12501 DIRECTOR 10.00 0 0 0 SOOHYUNG KIM 257 PUGSLEY HILL ROAD AMENIA NY 12501 DIRECTOR 10.00 0 0 0 DEANNA MULLIGAN 257 PUGSLEY HILL ROAD AMENIA NY 12501 DIRECTOR 10.00 0 0 0 BERNADETTE MURRAY 257 PUGSLEY HILL ROAD AMENIA NY 12501 DIRECTOR 10.00 0 0 0 CANDACE PLATT 257 PUGSLEY HILL ROAD AMENIA NY 12501 DIRECTOR 10.00 0 0 0 STANLEY STILLMAN 257 PUGSLEY HILL ROAD AMENIA NY 12501 DIRECTOR 10.00 0 0 0 GEORGE WHALEN IV 257 PUGSLEY HILL ROAD AMENIA NY 12501 DIRECTOR 10.00 0 0 0 HILLARY HENDERSON 257 PUGSLEY HILL ROAD AMENIA NY 12501 COO 40.00 106240 37718 480 CHRIS FERRERI 257 PUGSLEY HILL ROAD AMENIA NY 12501 ESTATE MANAGER 40.00 85383 39502 480 MICHAEL HARVEY 257 PUGSLEY HILL ROAD AMENIA NY 12501 HEAD GROUNDS 40.00 64143 28406 480 JEFFREY LYNCH 257 PUGSLEY HILL ROAD AMENIA NY 12501 HEAD GARDNER 40.00 85000 6385 360 ALAINA MANCINI 257 PUGSLEY HILL ROAD AMENIA NY 12501 LEAD HORTICULTURIST 40.00 59406 15645 480 ALLISON GALLIHER 257 PUGSLEY HILL ROAD AMENIA NY 12501 CONTROLLER 40.00 72885 0 360 10 BROWN ADVISORY 12 EAST 49TH STREET 35TH FLOOR NEW YORK NY 10017 INVESTMENT ADVISOR 117501 PETER JACOB PAINTING LLC 1549 HOLLOW ROAD CLINTON CORNERS NY 12514 CONSTRUCTION CONTRACTOR 63115 0 TO PRESERVE AND MAINTAIN THE HOUSE, GARDENS, ART, CARRIAGE MUSEUM AND GROUNDS OF THE WETHERSFIELD ESTATE. IN KEEPING WITH THE VISION OF THE FOUNDER, CHAUNCEY STILLMAN, THE FOUNDATION SEEKS TO PROMOTE RESPONSIBLE LAND STEWARDSHIP, HABITAT PROTECTION, SUSTAINABLE FARMING, AND INNOVATIVE HORTICULTURE AND TO SHARE THE BEAUTY OF THE PROPERTY AND CLASSICAL ARTS WITH THE LOCAL COMMUNITY. 1871125 0 33114126 1772136 0 34886262 0 0 34886262 523294 34362968 1718148 X 2089281 0 2089281 2017-12-18 X 1060497 778276 741398 626426 3206597 901422 661535 630188 532462 2725607 2089281 1867974 2123833 1435776 7516864 100000 100000 0 0 200000 1989281 1767974 2123833 1435776 7316864 0 0 1145432 1034363 1012923 1069822 4262540 0 0 0 0 X WETHERSFIELD INSTITUTE FOR CATHOLIC THOUGHT 5680 N SUNNY POINT ROAD GLENDALE WI 53208 PC CHARITABLE PURPOSES 100000 100000 0 PROGRAM INCOME 43940 14 247394 14 420779 16 126692 14 8609 18 1701707 OTHER INCOME 285 0 2505181 44225 2549406 1A WETHERSFIELD FOUNDATION PRESERVES AND SHARES ITS HISTORIC ESTATE, GARDENS, AND LANDSCAPE THROUGH PUBLIC PROGRAMS. REVENUE IS GENERATED FROM GUIDED TOURS, GARDEN VISITS, MEMBERSHIPS, AND HIKING AND EQUESTRIAN PASSES, ALL IN SUPPORT OF THE FOUNDATION'S MISSION OF CONSERVATION AND CULTURAL ENRICHMENT 0 0 0 0 0 0 0 0 0 0 X X 1 OAKLEIGH AND JACQUELINE THORNE 81 SMITHFIELD RD AMENIA NY 125015114 40825 X 2 POSTAGE STAMP FARM FOUNDATION INC 5051 138TH TRL S WELLINGTON FL 33449 39000 X 3 HATHAWAY FAMILY FOUNDATION 889 TOWER HILL ROAD MILLBROOK NY 125455430 35150 X 4 BUDNIK FAMILY FOUNDATION 12401 COIT RD CLEVELAND OH 441081128 33252 X 5 MR AND MRS JOHN BUDNIK FUND SCHWAB CHARITABLE/ 211 MAIN STREET SAN FRANCISCO CA 94105 30000 X 6 CANDACE PLATT 55 E 72ND ST APT 8N NEW YORK NY 100214176 23000 X 7 SOO KIM AND CAROLINA GUNNARSSON 29 BOCKEE LN AMENIA NY 125015005 21683 X 8 KELLY A MORGAN CHARITABLE FUND 341 TRIPP ROAD MILLERTON NY 12546 20520 X 9 ANNA CAROLINA AND SOO KIM FOUNDATION 29 BOCKEE LANE AMENIA NY 12501 18897 X 10 MARY-REA MCDONALD 9167 PHYLLIS ST WEST HOLLYWOOD CA 900693116 17258 X 11 CHRISTOPHER AND CLAIRE MANN 570 KILLEARN RD MILLBROOK NY 125456221 16665 X 12 STEPHEN AND DEANNA MULLIGAN 539 KILLEARN RD MILLBROOK NY 125456229 14250 X 13 FARNHAM AND ANNE COLLINS 56 SKYWARD LN MILLBROOK NY 125455148 14050 X 14 GOLDMAN SACHS GIVES PO BOX 15203 ALBANY NY 12212 12500 X 15 MISH TWORKOWSKI AND JOSEPH SINGER 244 S COUNTY RD PALM BEACH FL 33480 11571 X 16 JOHN AND ELIZABETH BUDNIK 12401 COIT RD CLEVELAND OH 441081128 11406 X 17 KATHLEEN VUILLET AUGUSTINE CHARITABLE FUND 104 PROSPECT HILL RD EXT PINE PLAINS NY 12567 11400 X 18 CLARISSA FRANCIS FOUNDATION 241 E WASHINGTON ST BROWNSVILLE TX 785206112 11200 X 19 ARCHIBALD AND JUDY COX 1061 ROUTE 83 PINE PLAINS NY 125674808 10200 X 20 ROBERT H WILDER JR FUND C/O WILDER BALTER PARTNERS INC480 B CHAPPAQUA NY 105141715 10000 X 21 LIPSKY FAMILY FUND 25 E 86TH ST APT 2B NEW YORK NY 10028 8420 X 22 JUNE WU MD 111 W 67TH STAPT 34D NEW YORK NY 100235960 8000 X 23 STILLMAN GIVING FUND 83 SUNSET TRAIL CLINTON CORNERS NY 12514 7500 X 24 THE CHRISTOPHER & CLAIRE MANN FUND SULLIVAN CROMWELL125 BROAD STREET NEW YORK NY 10004 7500 X 25 WENDY WOLF CLARK 604 VERBANK RD MILLBROOK NY 125456021 5985 X 26 STEPHEN AND ELIZABETH SHAFER ANCHORAGE FARM8 MYNDERSE ST SAUGERTIES NY 124771704 5800 X 27 JACQUELINE MONTFORT 44 ELM ST FISHKILL NY 125241804 5750 X 28 CHRIS AND SIMONE MAILMAN 885 PARK AVE APT 2B NEW YORK NY 100750383 5600 X 29 BENJAMIN AND DONNA ROSEN 450 E 52ND ST APT 5 NEW YORK NY 100226585 5600 X 30 ALEX AND PATRICIA FARMAN-FARMAIAN 166 E 81ST ST NEW YORK NY 100281804 5500 X 31 CHRISTOPHER SPITZMILLER AND ANTHONY BELLOMO 248 W 35TH STREET FL 17 NEW YORK NY 10001 5497 X 32 PHILIP AND JULIA BROWN 103 E 75TH ST APT 8FE NEW YORK NY 100212805 5352 X 33 DANIELE BODINI AND CLAIR GLOVER ALEXANDER BODINI FOUNDATION825 5TH NEW YORK NY 100657268 5300 X 34 ROBERT MODEL CHARITABLE FOUNDATION INC C/O ELMROCK CAPITAL667 MADISON AVEN NEW YORK NY 10065 5250 X 35 RUSSELL AND JUDY CARSON 930 5TH AVE NEW YORK NY 100212651 5150 X 36 FELICITAS THORNE PO BOX 556 MILLBROOK NY 125450556 5150 X 37 ANDREW LIPSKY AND HOLLY KELLY 25 E 86TH ST APT 2B NEW YORK NY 100280553 5090 X 38 BANK OF MILLBROOK PO BOX AF3262 FRANKLIN AVENUE MILLBROOK NY 12545 5000 X 39 ERIC W ROBERTS FUND FIDELITY CHARITABLE/PO BOX 70001 CINCINATTI OH 45277 5000 X 40 KRAUS FAMILY FOUNDATION 720 PARK AVE APT 7A NEW YORK NY 10021 5000 X 41 MONTFORT BROTHERS INC 44 ELM STREET FISHKILL NY 12524 5000 X 42 JOHNSON - 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CITIGROUP INC 45000 SHRS 43762 43762 CLOROX CO 45000 SHRS 44296 44296 COMCAST CORPORATION 27000 SHRS 25053 25053 CROWN CASTLE INTERNATIONAL CORP 25000 SHRS 22715 22715 DOLLAR TREE INC 45000 SHRS 43745 43745 EASTMAN CHEM CO 5000 SHRS 5093 5093 FORTIS INC 24000 SHRS 23245 23245 GRANT CNTY WA PUBLIC UTIL DIST 2 110000 SHRS 112406 112406 HASBRO INC 45000 SHRS 44000 44000 JB HUNT TRANSPRT SVCS 45000 SHRS 44546 44546 KEYSIGHT TECHNOLOGIES 45000 SHRS 44765 44765 MEDIUM TERM NOTE 45000 SHRS 43958 43958 ORACLE CORPORATION 50000 SHRS 48009 48009 PNC FINL SVCS GROUP INC 40000 SHRS 43662 43662 PERKINELMER INC 25000 SHRS 22393 22393 REGENERON PHARMACEUTICALS SR NT 55000 SHRS 45775 45775 ROPER TECHNOLOGIES INC 50000 SHRS 49098 49098 STRYKER CORPORATION 55000 SHRS 47287 47287 SYSCO CORP SR NT 20000 SHRS 20832 20832 US BANCORP 45000 SHRS 45372 45372 WASTE CONNECTIONS INC SR NT 75000 SHRS 73196 73196 WELLS FARGO COMPANY 45000 SHRS 43633 43633 ABBVIE INC 1150 SHRS 204355 204355 AMERICAN TOWER CORP 200 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SHRS 95778 95778 KKR CO INC A 1582 SHRS 233994 233994 MSCI INC 162 SHRS 97202 97202 MARVELL TECHNOLOGY INC 2021 SHRS 223219 223219 MICROSOFT CORP COM 819 SHRS 345209 345209 MONOLITHIC POWER SYSTEMS INC 188 SHRS 111240 111240 NVIDIA CORP 3085 SHRS 414285 414285 PROGRESSIVE CORP 752 SHRS 180187 180187 SERVICENOW INC 209 SHRS 221565 221565 TRADE DESK INC COM CL A 285 SHRS 33496 33496 THERMO FISHER SCIENTIFIC INC 175 SHRS 91040 91040 UBER TECHNOLOGIES INC 2034 SHRS 122691 122691 VERALTO CORP COM SHS 949 SHRS 96656 96656 VERISK ANALYTICS INC COM 361 SHRS 99430 99430 VISA INC COM CL A 676 SHRS 213643 213643 WEST PHARMACEUTICAL SVCS INC COM 400 SHRS 131024 131024 WORKDAY INC 441 SHRS 113791 113791 APPLIED INDL TECHNOLOGIES INC 120 SHRS 28736 28736 AZEK CO INC CL A 126 SHRS 5981 5981 BIO TECHNE CORP 485 SHRS 34935 34935 BLACKLINE INC 280 SHRS 17013 17013 BLUEPRINT MEDICINES CORP 189 SHRS 16485 16485 BRIGHT HORIZONS FAMILY SOLUT 665 SHRS 73715 73715 BRUKER CORPORATION 728 SHRS 42675 42675 CCC INTELLIGENT SOLUTIONS HLD COM 5029 SHRS 58990 58990 CACTUS INC A 201 SHRS 11730 11730 CASELLA WASTE SYSTEMS INC A 401 SHRS 42430 42430 CASEYS GEN STORES INC 138 SHRS 54680 54680 CHAMPIONX CORPORATION COM 1657 SHRS 45054 45054 CLEAR SECURE INC COM CL A 614 SHRS 16357 16357 COGENT COMMUNICATIONS HOLDIN 578 SHRS 44546 44546 CURTISS WRIGHT CORP 103 SHRS 36552 36552 CYTOKINETICS INC 397 SHRS 18675 18675 DIGITALBRIDGE GROUP INC 1310 SHRS 14777 14777 DYNATRACE INC 1177 SHRS 63970 63970 EASTGROUP PPTYS INC COM 162 SHRS 25999 25999 ENCOMPASS HEALTH CORPORATION 507 SHRS 46821 46821 ENPRO INC 146 SHRS 25178 25178 ENTEGRIS INC 348 SHRS 34473 34473 FTI CONSULTING INC 118 SHRS 22553 22553 FIRST WATCH RESTAURANT GROUP I COM 336 SHRS 6253 6253 FLUOR CORP 1013 SHRS 49961 49961 FULLER H B CO 501 SHRS 33807 33807 GUIDEWIRE SOFTWARE INC 150 SHRS 25287 25287 HEALTHEQUITY INC 720 SHRS 69084 69084 HOULIHAN LOKEY INC 75 SHRS 13025 13025 IDEX CORP 99 SHRS 20720 20720 INARI MED INC 598 SHRS 30528 30528 INFINERA CORP 4269 SHRS 28047 28047 INSMED INC 234 SHRS 16155 16155 OPENLANE INC 795 SHRS 15773 15773 KADANT INC 55 SHRS 18974 18974 KINDERCARE LEARNING COMPANIES COM 1199 SHRS 21342 21342 LATTICE SEMICONDUCTOR CORP 336 SHRS 19034 19034 LIFESTANCE HEALTH GROUP INC COM 2048 SHRS 15094 15094 LITTELFUSE INC 118 SHRS 27807 27807 MSA SAFETY INC 164 SHRS 27186 27186 MIRION TECHNOLOGIES INC CL A 1334 SHRS 23278 23278 MISTER CAR WASH INC COM 4566 SHRS 33286 33286 MUELLER WTR PRODS INC 833 SHRS 18743 18743 NEOGENOMICS INC 2199 SHRS 36240 36240 NEUROCRINE BIOSCIENCES INC 332 SHRS 45318 45318 OCEANEERING INTERNATIONAL INC 1245 SHRS 32470 32470 ORTHOPEDIATRICS CORP 456 SHRS 10570 10570 PHREESIA INC 1895 SHRS 47678 47678 POWER INTEGRATIONS INC 288 SHRS 17770 17770 PROS HOLDINGS INC 890 SHRS 19544 19544 PROSPERITY BANCSHARES INC 843 SHRS 63520 63520 QUAKER CHEM CORP 59 SHRS 8305 8305 RENTOKIL INITIAL PLC SP A D R 1304 SHRS 33017 33017 SPX TECHNOLOGIES INC COM 115 SHRS 16735 16735 SERVICETITAN INC SHS CL A 23 SHRS 2366 2366 SI BONE INC 1192 SHRS 16712 16712 SIMPSON MFG CO INC 63 SHRS 10447 10447 SITEONE LANDSCAPE SUPPLY INC 161 SHRS 21215 21215 SITIME CORP 182 SHRS 39044 39044 STANDARDAERO INC COM 1379 SHRS 34144 34144 TAKE TWO INTERACTIVE SOFTWARE COM 201 SHRS 37000 37000 TANDEM DIABETES CARE INC 348 SHRS 12535 12535 TOPBUILD CORP 22 SHRS 6849 6849 VALMONT INDS INC 187 SHRS 57347 57347 VAXCYTE INC COM 195 SHRS 15963 15963 WASTE CONNECTIONS INC 499 SHRS 85618 85618 WEX INC 112 SHRS 19636 19636 WOODWARD INC 98 SHRS 16309 16309 WORKIVA INC 122 SHRS 13359 13359 ZURN ELKAY WATER SOLUTIONS 707 SHRS 26371 26371 BIOHAVEN LTD COM 339 SHRS 12662 12662 ESTABLISHMENT LABS HOLDINGS 892 SHRS 41094 41094 ADOBE INC 151 SHRS 67147 67147 AGILENT TECHNOLOGIES INC 451 SHRS 60587 60587 ALIGN TECHNOLOGY INC 210 SHRS 43787 43787 ALPHABET INC CL C 1020 SHRS 194249 194249 ALPHABET INC CL A 760 SHRS 143868 143868 AMAZON COM INC 1057 SHRS 231895 231895 AMERICAN INTERNATIONAL GROUP 1079 SHRS 78551 78551 ANALOG DEVICES INC 313 SHRS 66500 66500 ELEVANCE HEALTH INC 210 SHRS 77469 77469 APPLE INC COM 695 SHRS 174042 174042 AUTODESK INC 299 SHRS 88375 88375 BAKER HUGHES COMPANY 1618 SHRS 66370 66370 BANK OF AMERICA CORP 1296 SHRS 56959 56959 BERKSHIRE HATHAWAY INC CL B 430 SHRS 194910 194910 BLACKSTONE GROUP INC CLASS A 221 SHRS 38105 38105 BOOKING HOLDINGS INC 26 SHRS 129179 129179 BRIGHT HORIZONS FAMILY SOLUT 390 SHRS 43232 43232 CANADIAN NATL RAILWAY CO 469 SHRS 47608 47608 CARMAX INC COM 647 SHRS 52899 52899 CARRIER GLOBAL CORPORATION COM 1019 SHRS 69557 69557 DANAHER CORP 219 SHRS 50271 50271 EDWARDS LIFESCIENCES CORP 1486 SHRS 110009 110009 META PLATFORMS INC 427 SHRS 250013 250013 FERGUSON PLC NEW COMMON STOCK NEW 387 SHRS 67172 67172 FIRST CTZNS BANCSHARES INC CL A 55 SHRS 116216 116216 FISERV INC 622 SHRS 127771 127771 GE AEROSPACE 346 SHRS 57709 57709 ILLUMINA INC COM 358 SHRS 47840 47840 INTUIT COM 162 SHRS 101817 101817 KLA CORP COM NEW 69 SHRS 43478 43478 KKR CO INC A 1708 SHRS 252630 252630 LOWES COS INC COM 215 SHRS 53062 53062 MASTERCARD INC 453 SHRS 238536 238536 MICROSOFT CORP COM 793 SHRS 334250 334250 PROGRESSIVE CORP 346 SHRS 82905 82905 SUNCOR ENERGY INC 2457 SHRS 87666 87666 TJX COMPANIES INC 659 SHRS 79614 79614 T MOBILE US INC 347 SHRS 76593 76593 TAIWAN SEMICONDUCTOR A D R 959 SHRS 189393 189393 UBER TECHNOLOGIES INC 895 SHRS 53986 53986 UNITED RENTALS INC COM 154 SHRS 108484 108484 UNITEDHEALTH GROUP INC COM 358 SHRS 181098 181098 VISA INC COM CL A 762 SHRS 240822 240822 WORKDAY INC 188 SHRS 48510 48510 AMER SPORTS INC COM 3841 SHRS 107394 107394 NOMAD FOODS LTD 2885 SHRS 48410 48410 BROWN ADVISORY MORT SEC INS 170864.712 SHRS 1517993 1517993 2034005 2034005 0 0 LAND - RENTAL PROPERTY 219500 0 219500 SIDING FOR TENNANT HOUSE 4600 4263 337 FURNANCE 5126 3691 1435 WELL PUMP 2178 1510 668 SCHOOL HOUSE RENOVATION 15759 3776 11983 CHIMNEY REPAIRS 713 BA 7500 2225 5275 BUILDING REPAIRS 713 BA 12962 3715 9247 BUILDING REPAIRS 713 BA 25224 7147 18077 GUTTERS & ADDITIONAL REPAIRS 6003 1680 4323 WINDOW REPLACEMENT 247PH 6650 1175 5475 ROOF - SCHOOLHOUSE 270PH 7048 1057 5991 ENTRY DOOR SLAB - 246 PH 2545 324 2221 WINDOW REPLACEMENTS 6112 651 5461 OVERHEAD DOORS 3908 364 3544 CARRIAGE HOUSE - ROOF 25780 992 24788 214 PUGSLY HOUSE - GUTTERS 9434 262 9172 257 PUGSLY HOUSE - FLU RESTORATION 5489 200 5289 246 PUGSLEY HOUSE - BOILER 8742 429 8313 DISHWASHER - 60 WETHERSFIELD WAY 1035 17 1018 FRIDGE - 60 WETHERSFIELD WAY 2116 35 2081 GAS AND OIL LEASES FMV 23891 23891 STAR GROUP L P 1003 SHRS FMV 11575 11575 BROWN ADVISORY REP II (AI) 500000 SHRS FMV 473819 473819 BROWN ADVISORY REAL ESTATE PARTNERS 500000 SHRS FMV 312226 312226 BROWN ADVISORY REAL ESTATE 500000 SHRS FMV 449915 449915 LAND 3523858 0 3523858 TREES FOR ALLEE REPLACEMENT 14809 5078 9731 TREE REPLENISHMENT 10130 2465 7665 FARM MANAGERS HOUSE 402500 402500 0 SUPERVISIORS HOUSE 272000 272000 0 ERICKSON HOUSE 280500 280500 0 COTTAGE #1 254000 254000 0 FENCING 4200 4200 0 RESTORATION FARM BLDG 37916 37916 0 WELL 10564 10564 0 SCALE 2900 2900 0 PIPE 6109 6109 0 MALLOY HOUSE 6250 6250 0 TOOL SHED 89806 89806 0 SIDING - TENNANT HOUSE 10950 10841 109 BARN ROOF 28765 26656 2109 FIBER CABLING 5173 4811 362 WATER HYDRANT 3788 3384 404 ROOF REPAIRS 10555 9429 1126 BOILER - MANAGER 5705 5039 666 ROOFING - ST GEORGE 6725 5918 807 HAY BARN 90950 76398 14552 REFURN TANK 74810 60346 14464 BARN ROOF 14900 12168 2732 REBUILD MANAGER HOUSE ROOF 12145 9797 2348 SIDING - WHITEHEAD 6520 5281 1239 BATHROOM WHITEHEAD 4725 3213 1512 BATHROOM WHITEHEAD 4558 3069 1489 FARM HOUSE - FLOORS 2250 1515 735 TANK 5846 5846 0 REMOVAL OF OIL TANK 4199 2366 1833 BATHROOM - MANAGER HOUSE 7225 3998 3227 BATHROOM - SHELDON 8750 4492 4258 ROOF - SHELDON 14700 7497 7203 REFRIGERATOR 1008 1008 0 SCHOOL HOUSE RENOVATIONS 18350 8029 10321 VINYL REPLACEMENTS 5750 1306 4444 WATER TANK (REFURBISH) 69271 29729 39542 ELECTRICAL POLES (8) REPLACE 20450 8692 11758 186 PUGSLEY REPAIRS & PAINTING 48969 17547 31422 ADDITIONAL REPAIRS 186 PH 2585 915 1670 MULTIPLE PUMP REPAIRS 5143 1821 3322 GUTTERS AND DOWNSPOUT REPAIRS 186 PH 1684 589 1095 TREE REPLENISHMENT 47938 16179 31759 CHIMNEY REPAIRS 243 PH 10220 3407 6813 CHIMNEY REPAIRS 186 PH 22300 7433 14867 CHIMNEY REPAIRS 247 PH 11485 3828 7657 TREE REPLENISHMENT BALANCE 47938 15780 32158 WATER ACCESS FOR HORSES 7354 2329 5025 PADDOCK FENCING REPAIRS 5600 4133 1467 CHIMNEY REPAIRS 214 PH 11646 2019 9627 WOOD SHED (CFCM) 14264 1379 12885 REPAIRS AND PAINTING FOR BARN 30290 505 29785 GREENHOUSE, POOL, LANDSCAPING 100000 100000 0 GARDEN LIGHTING 4532 4532 0 FILLIN POOL 24652 24652 0 RESTROOMS 16889 16889 0 FENCING 4829 4829 0 GREENHOUSE WINDOW GLAZING 41320 39392 1928 SIDING FOR GREENHOUSE 11200 10491 709 BOILER 5705 5039 666 GARDENER KITCHEN 12792 8699 4093 GARDENERS KITCHEN 4394 2973 1421 330 GAL TANK 3276 2184 1092 KARLS KITCHEN 3408 2272 1136 ELECTRIC - KARLS KITCHEN 1722 1154 568 KITCHEN CABINETS 560 379 181 ROTH OIL TANK 3997 1519 2478 TREE REPLENISHMENT 12538 3386 9152 ASST GARDEN MGRS HOUSE-REPAIRS 11050 2947 8103 GARDEN MGR HOUSE - REPAIRS 12950 3453 9497 NAIAD & REFLECTING POOL CONCRETE WORK 5433 1789 3644 TREE REPLENISHMENT BALANCE 12538 3302 9236 PEACOCK WALK STONE RESTORATION 37737 9434 28303 GARDEN GATE REPLACEMENT 5736 1070 4666 PINE TERRACE BLUE STONE (BOSCARDIN) 19774 3543 16231 GREENHOUSE ROOF IMPROVEMENTS 3500 642 2858 BEECH TUNNEL IMPROVEMENT 6280 1501 4779 GREENHOUSE DOOR & FRAME 2710 430 2280 GARDEN TUNNEL PROJECT (INFINITY) 84200 7578 76622 MAIN HOUSE 1697000 1506088 190912 MAIN HOUSE RESTORATION 27467 24091 3376 PORCH RESTORATION 5978 5978 0 CONDUIT FOR WIRING 10060 10060 0 PLUMBING 2726 2726 0 FUEL TANK 2138 2138 0 FIRE & ALARM SYSTEM 167287 167287 0 SEPTIC SYSTEM 11007 11007 0 ART STORAGE ROOM CONST 10600 9275 1325 FIRE & ALARM SYSTEM 341912 341912 0 REFINISH PARKING LOR 7851 7851 0 RESTROOM & PUMP HOUSE 93302 93302 0 RESTORATION ON MAIN HOUSE 162610 140501 22109 ASBESTOS REMOVAL 97129 83923 13206 HOUSE WINDOW BUBBLE 2097 2097 0 FIRE & ALARM SYSTEM 29312 29312 0 PLUMBING 3206 3206 0 HOUSE RESTORATION - MAIN 3236 2760 476 FENCING 10322 10322 0 PLUMBING 29675 29675 0 FIRE AND ALARM 3143 3143 0 BULLETPROOF GLASS 15300 15300 0 HOUSE RESTORATION - MAIN 104100 88347 15753 FIRE & ALARM SYSTEM 54795 54795 0 RESTORATION - MAIN 88158 76322 11836 RESTORATION - MAIN 12196 10162 2034 OIL TANK - BOILER 3615 3615 0 RESTORATION - MAIN HOUSE 11654 9434 2220 RESTORATION - MAIN HOUSE 23781 19081 4700 FIRE & ALARM 15018 15018 0 RESTORATION MAIN 17802 13988 3814 FURNACE - MAIN 5639 5639 0 ELECTRICAL WORK 37466 37466 0 UPGRADE PLUMBING 11439 11439 0 FARM - HOUSE SIDING 6125 6125 0 HOUSE SIDING 2250 2250 0 DUFFY CONTRACTING 15000 15000 0 GUTTERS - MAIN HOUSE 4393 4393 0 DUFFY LAYTON - CONSTRUCTION 10500 10500 0 UPGRADE TO SEC & ALARM 78310 78310 0 INSTALL FIBER OPTIC 6466 5992 474 FIRE SUPPRESSION SYSTEM 2600 2305 295 COPPER GUTTERS 29970 25675 4295 WELL PUMP 7387 5638 1749 ROOF AND HOUSE REPAIRS 25500 18530 6970 FURNACE AND WATER TREATMENT 7650 5202 2448 CIA SECURITY SYSTEM 75705 52236 23469 INSTALL OF SEC SYSTEM 44588 44588 0 INSTALL MAIN HOUSE SEC SYS 52529 52529 0 TANK REMOVAL 22882 15254 7628 INSTAL TANK 5946 3964 1982 5 TON AC SYSTEM 10819 8926 1893 INSTALL TANNK - KILLOUSH 4590 4488 102 CAST IRON BOILERS 38750 22863 15887 REPLACE GUEST HOUSE ROOF 13500 8438 5062 REPLACE CLAY ROOF TILES 9300 5696 3604 PLUMBING WINDOWS 53495 25856 27639 GLORIATTE ROOM RENOVATIONS 11948 5774 6174 MAIN HOUSE BATHROOM RENOVATION 10208 4423 5785 MAIN HOUSE BATH TILING 5134 2204 2930 ROOF REPAIRS & PAINTING 20000 8583 11417 FIRE ALARM CONVERSION 25900 9389 16511 REPAIR MAIN DRAIN 17500 6125 11375 SECURITY SYSTEM 7553 2644 4909 REPAIR MAIN DRAIN 17500 6052 11448 CAMERA SYSTEM 4190 1415 2775 INTRUSION SYSTEM 18662 6298 12364 REPAIR MAIN DRAIN - EXCAVATION 7150 2414 4736 REPAIR MAIN DRAIN 15250 5147 10103 GUTTERS - PARTIAL REPLACEMENT FROM STORM DAMA 18050 4753 13297 COBBLESTONES CIRCLE DRIVE 39615 13040 26575 REPAIR MAIN DRAIN - COMPLETION 2250 741 1509 GRAPE ARBOR RESTORATION 7080 4602 2478 MAIN HOUSE ROOF REPAIR 17640 3234 14406 CONCRETE SLAB 1900 412 1488 TEKMAR 274 BOILER 5334 978 4356 88 WETHERSFIELD WAY - WELL PUMP REPLACEMENT MAIN HOUSE 3262 109 3153 GRAPE ARBOR WALL CONSTUCTION AND REPAIRS 118384 987 117397 STONE STABLE BUILDING 400000 355000 45000 BUILDING RESTORATION 17235 15116 2119 WELL 3913 3913 0 NEW WINDOWS 7749 7749 0 CARRIAGE HOUSE RENOVATION 7500 7500 0 STABLE RENOVATION 104120 104120 0 STABLE RENOVATION 31068 31068 0 STABLE RENOVATION 20555 20555 0 STABLE RENOVATION 636212 636212 0 CARRIAGE HOUSE RESTORATION 78859 78859 0 STABLE RENOVATION 56283 56283 0 STABLE RESTORATION 112748 112748 0 CARRIAGE HOUSE RESTORATION 8437 8437 0 STABLE RENOVATION 3315 3315 0 STABLE RENOVATION 44826 44826 0 STABLE RENOVATION 1398 1398 0 WARMUP RING 14600 14600 0 INSTALL FIBER 1293 1199 94 ROOF - CARRIAGE HOUSE 20966 19499 1467 STABLE APARTMENT 49820 41351 8469 FENCING 7920 7920 0 UPGRADE TO STABLE APT 14666 11782 2884 UPGRADE STABLE APT 18427 14557 3870 COPPER STABLE ROOF 48574 38211 10363 OIL TANK INSTALL 6632 6484 148 STABLE FURNACE 35650 10843 24807 NEW FIRE SECURITY SYSTEM 19200 6880 12320 2 AC CONDENSERS 9350 3947 5403 RUGS 21687 21687 0 GAS RANGE 575 575 0 WATER HEATER 539 539 0 AIR CONDITIONER 7231 7231 0 FLOOR POLISHER 839 839 0 HYGROTHEMOGRAPH 623 623 0 FURNITURE FROM STILLMAN 17685 17685 0 RUGS 5730 5730 0 GENERATOR 34034 34034 0 TELEPHONE SYSTEM 27647 27647 0 MOTOROLA INTERCOM 10282 10282 0 MOTOROLA INTERCOM 3115 3115 0 TELEPHONE SYSTEM UPGRADE 10363 10363 0 TELEPHONE SYSTEM UPGRD 5618 5618 0 DESK, TABLES, CHAIRS 6500 6500 0 HUMIDIFIER 17880 17879 1 FIRE DETECTION SYSTEM 1620 1620 0 NEW FIRE SYSTEM 23485 23485 0 DELL COMPUTER 1023 1023 0 TABLE 500 500 0 OUTDOOR FURNITURE 8540 6476 2064 MAHOGANY DINING ROOM FURNITURE RESTORATION 29360 16637 12723 COUCH/ CHAIR/ TABLE STAFF LOUNGE 2633 219 2414 DELL COMPUTER 1687 1687 0 CARPET OLD LYME OFFICE 3635 3635 0 COMPUTER - CT OFFICE 3450 3450 0 DELL COMPUTER 2032 2032 0 20" TV SET 1961 1961 0 TELEPHONE SYSTEM 7066 7066 0 DELL COMPUTER 1246 1246 0 OFFICE FURNITURE 3948 3948 0 OFFICE FURNITURE 5254 5254 0 TABLES CHAIRS BOOKCASE 4118 4118 0 FAX MACHINE 650 650 0 PRINTER 2400 2400 0 MINOLTA COPIER 4006 4006 0 2 COLOR LITHOGRAPHS 300 300 0 COLOR LITHO SCHOONER 350 350 0 DICTATING EQUIPMENT 607 607 0 FAX MACHINE 1000 1000 0 DELL COMPUTER 8444 8444 0 COMPUTER 2059 2059 0 COMPUTER - MAIN HOUSE 2927 2927 0 SONY COMPUTER 2100 2100 0 SONY COMPUTER 3130 3130 0 HP LASER JET 1460 1460 0 OPTIPLEX 9020 2618 2618 0 COMPUTER SERVER/SETUP 18479 6380 12099 USED HARROW 650 650 0 YORKRAKE 3054 3054 0 DIGGER 711 711 0 APPLIANCES - DIRECTOR 3711 3711 0 APPLIANCES - DIR HOUSE 680 680 0 1998 DODGE DAKOTA 7625 7625 0 HAY ELEVATOR 550 550 0 3 HAY WAGON 1800 1800 0 HAYBINE 10879 10879 0 SNOWPLOW 2008 2008 0 JOHN DEERE BALER 16042 16042 0 FARM RADIO 975 975 0 BACK HOE 5500 5500 0 JD HAYBINE 4000 4000 0 PLOW 5000 5000 0 SNOW BLOWER 3814 3814 0 LAWN MOWER 495 495 0 TRACTOR 21900 21900 0 VAN 17707 17707 0 TRACTOR 9970 9970 0 JD SKID STEER 20985 20985 0 JD LAWN MOWER 7685 7685 0 SNOW PLOW 2700 2700 0 ROTOTILLER 799 799 0 SPREADER 2295 2295 0 HAY RAKE 15117 15117 0 CHEVY PICKUP 17450 17450 0 WELL PUMP 4845 4845 0 YAHMAHA GOLF CART 1900 1900 0 GARDEN TRACTOR 7399 7399 0 GARDEN TRACTOR 17352 17352 0 CHEVY SILVERADO 36384 36384 0 CHEVY SILVERADO 350 41101 41101 0 SNOWBLOWER 3700 3700 0 BATWING 9500 9500 0 OIL TANK 1785 1785 0 REAR TRACTOR BLADE 2675 2675 0 JOHN DEERE TRACTOR 70115 70115 0 2005 CHEVY AVALANCHE 36389 36389 0 SQUARE BALER 23600 23600 0 SNOW PLOW 4000 4000 0 HARROW AND SCRAPPER 8600 8600 0 GENIE LIFT 40746 40746 0 1983 CHEVY TRUCK 2500 2500 0 FORD TRACTOR 4972 4972 0 1998 TOYOTA 1000 1000 0 USED TRUCK 1500 1500 0 POLY SANDER 4395 4395 0 2011 TOYOTA TACOMA 18777 18777 0 TRACTOR 5115 5115 0 2014 CHEVY SILVERADO 37277 37277 0 YAMAHA EFI GREEN GOLF CART 6150 6150 0 TRANSMISSION FOR JOHN DEERE TRACTOR 6420 13970 12573 1397 WATER PUMP - FARM WELL 3489 1827 1662 DAB BOOSTER PUMP - FARM 6498 3249 3249 EQUIPMENT 15299 5464 9835 2017 HONDA UTV PURCHASE 6000 300 5700 POOL COVERS 3358 3358 0 STATUE COVERS 2663 2663 0 FURNACE 8731 8731 0 WOOD CHIPPER 6000 6000 0 TENT FOR GARDENS 790 790 0 TORO WEED EATER 390 390 0 GAS PUMP 700 700 0 FLAIL MOWER 2475 2475 0 CIRCULAR PUMP 2239 2239 0 LAWN MOWER 1678 1678 0 LAWN MOWER 1500 1500 0 JD 425 LAWN MOWER 7695 7695 0 WEED WACKER 674 674 0 BURNER 1364 1364 0 REFRIGERATOR 806 806 0 AIREATOR 1970 1970 0 OUTDOOR WOOD BOLIER 17761 17761 0 LAWN MOWER 9947 9947 0 COMPRESSOR 500 500 0 GARDEN TRACTOR 9257 9257 0 MID MOWER 1432 1432 0 FORD F250 30854 30854 0 UTV - WORKMAN GTX 15432 2036 13396 14 IN. BATTERY CHAINSAW 630 38 592 CORDLESS BLOWER 269 16 253 2019 FORD F350 VIN 24894 51334 51334 0 2018 POLARIS RANGER 900XP 9895 9730 165 M&H EQUIPMENT SERVICE REPLACED ENGINE 3324 475 2849 MISC EQUIP - STILLMAN ESTATE 33900 33900 0 GENERATOR 13621 13621 0 TRACTOR 50250 50250 0 NEW CARRIAGE HARNESS 2983 2983 0 HOUGHTON MODEL 10 CART 1000 1000 0 STEEL DUMP BODY 7440 7440 0 LEGAL FEES 2058 0 0 2058 PAINTINGS AND SCULPTURES 1508350 1508350 1508350 ANTIQUE FURNITURE 1527075 1527075 1527075 CARRIAGE COLLECTION 345900 345900 345900 OFFICE EXPENSES 30508 0 0 30508 MARKETING 41844 0 0 41844 MACHINERY FUEL AND MAINTENANCE 30795 0 0 30795 EVENT EXPENSES 206663 0 0 206663 BANK/CREDIT CARD FEES 15984 3271 2543 10171 PENSION FEES 15852 0 0 15852 PAYROLL PROCESSING 2648 0 0 2648 INSURANCE 144338 0 0 144338 DUES AND SUBSCRIPTIONS 14466 0 0 14466 PILOT 11063 0 0 11063 OIL GAS ROYALTIES 8609 8609 8609 PARTNERSHIP INCOME 0 -40459 -40459 PROGRAM INCOME 43940 43940 OTHER INCOME 285 285 UNREALIZED GAINS 1677029 PENSION BENEFIT OBLIGATION 88601 SECURITY DEPOSITS PAYABLE 16700 11750 PENSION BENEFIT OBLIGATION 155257 47055 DEFERRED EXCISE TAX LIABILITY 101071 102632 CONSULTING 30129 0 400 29729 INVESTMENT MANAGEMENT FEES 117626 117626 117626 0 FEDERAL EXCISE TAX 12512 0 0 0 FOREIGN INVESTMENT TAX 2298 2298 0 0 NYS FILING FEES 1525 0 0 1525