2018-07-09T14:30:43-05:00 2017-12-31 061271935 TRACY E FILLOW CPA 23 SOUTH MAIN ST PO BOX 799 KENT CT 06757 990PF 2017-01-01 475535228 NORFOLK FOUNDATION INC NORF 8605410463 PO BOX 333 NORFOLK CT 060580333 SAMUEL ANDERSON PRESIDENT 8605410463 2018-06-30 1 TRACY E FILLOW CPA P00634557 8609274848 2018-06-21 X 2017 2022-09-23 18:48:47Z X 2238407 X 366300 221 221 221 23506 23506 23506 6600 6600 6600 4901 67647 1243481 106339 21560 434 0 434 464708 136666 52321 77430 0 0 77430 8499 0 0 8499 6748 0 0 0 8242 4130 4130 0 1554 0 0 1554 26115 286 286 4873 21952 351 351 9441 0 0 9441 727 0 0 727 44501 15332 15332 24212 205209 20099 20099 126736 121809 121809 327018 20099 20099 248545 137690 116567 32222 30087 479806 479806 75000 0 0 75000 75000 19834 19834 99881 0 0 14045 351 14045 13694 13694 1713550 851348 851348 623444 32584 516922 590860 590860 984 207865 207865 2375469 2238407 2238407 5412 5250 1650 317535 324597 5250 X 2050872 2183157 50000 2050872 2233157 2375469 2238407 2050872 137690 44595 2233157 0 2233157 40 SH APPLE, INC. D 2017-03-16 2017-03-20 5643 515 5128 5128 100 SH EXXON MOBIL CORP D 2017-05-23 2017-06-06 8019 68 7951 7951 300 SH TIME WARNER D 2017-08-29 2017-08-30 30411 7566 22845 22845 30 SH AMGEN D 2017-12-15 2017-12-18 5304 2789 2515 2515 PUBLICLY TRADED SECURITIES P 900232 878672 21560 21560 PUBLICLY TRADED SECURITIES P 289084 247532 41552 41552 CAPITAL GAINS DIVIDENDS P 4788 4788 4788 106339 21560 0 166237 1871598 0.088821 0.088821 0.088821 1431487 127146 1166 128312 514802 X 1166 0 1166 0 1166 21000 0 0 21000 0 19834 1200 18634 0 0 0 0 0 0 0 0 0 0 0 1 CT 1 1 1 0 0 1 NORFOLKFOUNDATION.NET NORFOLK FOUNDATION INC 8605410463 2 STATION PLACE NORFOLK CT 06058 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAWN M WHALEN PO BOX 333 NORFOLK CT 060580333 DIRECTOR 45.00 77430 1500 0 SAMUEL A ANDERSON PO BOX 333 NORFOLK CT 060580333 PRESIDENT 10.00 0 0 0 ELIZABETH B BORDEN PO BOX 333 NORFOLK CT 060580333 TREASURER 2.00 0 0 0 JOSEPH HURST PO BOX 333 NORFOLK CT 060580333 VICE PRESIDENT 9.00 0 0 0 STEPHEN W MELVILLE PO BOX 333 NORFOLK CT 060580333 SECRETARY 10.00 0 0 0 MARY M ACKERLY PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 1.00 0 0 0 LISA ATKIN PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 1.00 0 0 0 MARK BURKE PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 2.00 0 0 0 CATIE DOUGAN PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 0.00 0 0 0 NONE 0 NONE 0 RENOVATION AND ESTABLISHMENT OF THE NORFOLK HUB - THE HUB CREATION BRINGS A GREATER SHARED AWARENESS OF THE TOWN OF NORFOLK'S MANY VOLUNTEER ORGANIZATIONS AND WILL BE USED FOR COMMUNITY SUPPORT AND EVENTS. THE NORFOLK HUB WILL OFFER WORK AND MEETING SPACES AND PROFESSIONAL SUPPORT TO ITS MEMBER ORGANIZATIONS. 191216 SUPPORT OF THE COMMUNITY OF NORFOLK - PARTICIPATION AND INVOLVEMENT IN THE COMMUNITY AND COMMUNITY EVENTS. 101614 ACTIVITIES TO DEVELOP A SUSTAINABLE DOWNTOWN - RENOVATION AND MAINTENANCE OF 6 STATION PLACE. 100163 0 1311155 128381 13750 1453286 0 0 1453286 21799 1431487 71574 X 248545 0 266257 514802 1166 513636 2018-03-26 X 32222 93580 0 0 125802 27389 79543 0 0 106932 514802 185026 0 0 699828 137744 13471 0 0 151215 377058 171555 0 0 548613 0 0 47716 62387 0 0 110103 0 0 0 0 MARY M ACKERLY STEPHEN W MELVILLE X TOWN OF NORFOLK PO BOX 82 NORFOLK CT 06058 GOV SUPPORT OF CITY MEADOW PROGRAM, WEEKEND IN NORFOLK AND RAILS TO TRAILS 100661 CHURCH OF CHRIST NORFOLK PO BOX 582 NORFOLK CT 06058 PC CHURCH BUILDING STAINED GLASS 5000 BATTELL ARTS FOUNDATION INC PO BOX 661 NORFOLK CT 06058 PC GENERAL GRANT 1000 NORFOLK LAND TRUST PO BOX 363 NORFOLK CT 06058 PC GENERAL GRANT 1500 NORFOLK HISTORICAL SOCIETY PO BOX 288 NORFOLK CT 06058 PC GENERAL GRANT 4000 NORFOLK COMMUNITY ASSOCIATION PO BOX 358 NORFOLK CT 06058 PC GENERAL GRANT 9648 121809 0 14 221 14 23506 16 4901 18 67647 MICELLANEOUS INCOME 01 434 0 96709 0 96709 0 0 0 0 0 0 0 0 0 0 X X 1 STEPHEN AND RUTH MELVILLE PO BOX 449 NORFOLK CT 06058 217535 X 2 COALITION FOR SOUND GROWTH PO BOX 376 NORFOLK CT 06058 36337 X 3 MARY ACKERLY PO BOX 570 NORFOLK CT 06058 30474 X X 4 MARY ACKERLY PO BOX 570 NORFOLK CT 06058 5273 X X 5 AKC FUND 275 MADISON AVE 6TH FLOOR NEW YORK NY 10016 10000 X 6 LEILA JAVITCH 110 RIVERSIDE DRIVE NEW YORK NY 10024 8257 X X 7 MARY FANETTE PO BOX 484 NORFOLK CT 06058 5626 X X 8 JOHN AND MARLENE CHILDS 165 SAGO PALM ROAD VERO BEACH FL 06058 50000 X 3 300 SHARES TIME WARNER STOCK 30474 2017-08-30 4 30 SHARES AMGEN STOCK 5273 2017-12-15 6 100 SHARES EXXON MOBIL STOCK 8257 2017-05-23 7 40 SHARES APPLE STOCK 5626 2017-03-16 ACCOUNTING EXPENSE 8242 4130 4130 0 CLOSING COSTS 2016-05-20 1181 197 36.000000000000 394 0 0 591 BUILDING - 6 STATION PLACE 2016-05-20 215106 3477 SL 40.000000000000 5378 0 0 LAND - 6 STATION PLACE 2016-05-20 70000 L 0 0 0 BUILDING IMPROVEMENTS - 6 STATION PLACE 2016-12-31 35044 35 SL 40.000000000000 876 0 0 BUILDING IMPROVEMENTS - 6 STATION PLACE 2017-01-04 66185 SL 40.000000000000 1655 0 0 SHED - 6 STATION PLACE 2017-05-24 3454 SL 10.000000000000 201 0 0 REFRIGERATOR 2016-08-24 23145 4629 SL 5.000000000000 4629 0 0 REFRIGERATOR-INSTALLATION 2017-01-31 6490 SL 5.000000000000 1190 0 0 HOOD 2016-11-15 14211 2842 SL 5.000000000000 2842 0 0 HOOD-INSTALLATION 2017-01-05 5034 SL 5.000000000000 1007 0 0 FREEZER LIGHTS 2017-04-24 1637 SL 5.000000000000 218 0 0 FREEZER DOOR 2017-10-11 3191 SL 5.000000000000 160 0 0 WALL UNITS-AIR CONDITIONERS 2017-07-10 9548 SL 5.000000000000 955 0 0 BUILDING - 2 STATION PLACE-HUB 2016-07-13 99599 SL 40.000000000000 2490 0 0 LAND - 2 STATION PLACE 2016-07-13 70800 L 0 0 0 BUILDING - 2 STATION PLACE-HAIR SALON 2016-07-13 14045 SL 40.000000000000 351 351 351 BUILDING - 2 STATION PLACE-HAIR SALON 14045 351 13694 13694 DEUTSCHE BANK FMV 851348 851348 BUILDING - 6 STATION PLACE 215106 8855 206251 206251 LAND - 6 STATION PLACE 70000 0 70000 70000 BUILDING IMPROVEMENTS - 6 STATION PLACE 35044 911 34133 34133 BUILDING IMPROVEMENTS - 6 STATION PLACE 66185 1655 64530 64530 SHED - 6 STATION PLACE 3454 201 3253 3253 REFRIGERATOR 23145 9258 13887 13887 REFRIGERATOR-INSTALLATION 6490 1190 5300 5300 HOOD 14211 5684 8527 8527 HOOD-INSTALLATION 5034 1007 4027 4027 FREEZER LIGHTS 1637 218 1419 1419 FREEZER DOOR 3191 160 3031 3031 WALL UNITS-AIR CONDITIONERS 9548 955 8593 8593 BUILDING - 2 STATION PLACE-HUB 99599 2490 97109 97109 LAND - 2 STATION PLACE 70800 0 70800 70800 LEGAL EXPENSE 6748 0 0 0 CONSTRUCTION IN PROGRESS 207275 207275 CLOSING COSTS 984 590 590 ADVERTISING EXPENSE 1257 0 0 1257 FEES AND PERMITS 3804 0 0 0 OFFICE SUPPLIES 2660 0 0 2660 TELEPHONE 1059 0 0 1059 INTERNET SERVICES AND WEBSITE 1233 0 0 1233 PAYROLL SERVICE FEES 181 0 0 181 INVESTMENT MANAGEMENT FEE 14270 14270 14270 0 INSURANCE 4091 0 0 3394 COMPUTER SERVICES AND SUPPLIES 1004 0 0 1004 RENTALS 800 0 0 800 POSTAGE 381 0 0 381 MISCELLANEOUS 593 0 0 593 MEALS AND TRAVEL 459 0 0 459 PROFESSIONAL DEVELOPMENT 1040 0 0 1040 BANK CHARGES 62 0 0 0 OUTREACH 1449 0 0 1449 EVENTS 931 0 0 931 REPAIRS 6135 0 0 6135 UTILITIES 1636 0 0 1636 UTILITIES 623 623 623 0 INSURANCE 219 219 219 0 REPAIRS AND MAINTENANCE 204 204 204 0 SUPPLIES 16 16 16 0 AMORTIZATION 394 0 0 0 MICELLANEOUS INCOME 434 434 UNREALIZED GAINS ON INVESTMENTS 44595 OTHER PROFESSIONAL SERVICES 1554 0 0 1554 STEPHEN AND RUTH MELVILLE PO BOX 449 NORFOLK CT 06058 MARY ACKERLY PO BOX 570 NORFOLK CT 06058 JOHN AND MARLENE CHILDS 165 SAGO PALM ROAD VERO BEACH FL 32963 AKC FUND INC 275 MADISON AVE 6TH FLOOR NEW YORK NY 10016 EXCISE TAXES - 990PF 20956 0 0 0 REAL ESTATE TAXES 4873 0 0 4873 REAL ESTATE TAXES 286 286 286 0