2018-10-22T15:44:10-04:00 2018-04-30 060916777 SHANE NAVRATIL & CO CPA'S 20 WALNUT ST WILLIMANTIC CT 06226 990PF 2017-05-01 060942503 LEBANON HISTORICAL SOCIETY LEBA 8606427756 PO BOX 151 LEBANON CT 06249 ROBERT SLATE TREASURER 8606427756 2018-10-16 MICHAEL RUBIN P01037664 8604562297 2018-10-16 71.88.60.213 2018-10-22 14:44:10 CD P 9110BA4873651E1BF15F125854836C5D02E56A39 B321C4CE2767DF4825E623BA64FCABE8C35EEACB 2017 2018-06-14 16:35:46Z X 3334286 X 151471 X 69665 69665 69665 61708 802868 61708 40332 105 40332 323176 131478 109997 112272 112272 8589 8589 2600 2600 19936 17256 17256 2680 2149 469 2149 48966 35874 35874 67691 6824 60867 298077 17725 26229 222882 0 0 298077 17725 26229 222882 25099 113753 83768 4606 21006 21005 347825 217032 217032 266869 1432387 1696844 1696844 99977 109499 109499 34628 69744 69744 1914597 736090 1150751 1178507 1178508 49813 41654 41654 3386856 3334286 3334286 1059 1269 47136 38914 48195 40183 X 3274493 3228490 64168 65613 3338661 3294103 3386856 3334286 3338661 25099 3363760 69657 3294103 ML 849-02614 P 2015-01-01 2018-04-30 99127 100501 -1374 -1374 ML 84902605 P 2015-01-01 2018-04-30 703741 640659 63082 63082 61708 false 251750 2081683 0.120936 432318 2113039 0.204595 328270 3285861 0.099904 0.425435 0.141812 2117955 300351 1138 301489 222882 2275 2275 2275 1600 1600 X 20 695 false false false false false false false true true CT true false false false false true HISTORYOFLEBANON.ORG ROBERT SLATE 8606427756 PO BOX 151 LEBANON CT 06249 false false false false false false false false false false false false false false false false false false false SANDIE CHALIFOUX 89 LAKE ROAD OAKDALE CT 06370 PUBLICATIONS 5.00 0 0 0 ROBERT SLATE 607 TRUMBULL HIGHWAY LEBANON CT 06249 TREASURER 5.00 0 0 0 BRIAN BARTIZEK 87 BUSH HILL ROAD WILLIMANTIC CT 06226 HISTORIC STR 5.00 0 0 0 ARTHUR WALLACE 29 RESERVOIR ROAD LEBANON CT 06249 BUILDINGS & 5.00 0 0 0 MARIANNE FRESCHLIN 687 BEAUMONT HIGHWAY LEBANON CT 06249 EXHIBITS 5.00 0 0 0 ALICIA WAYLAND 105 WEST TOWN STREET LEBANON CT 06249 EX-OFFICIO 5.00 0 0 0 ED TOLLMANN 390 COOK HILL ROAD LEBANON CT 06249 NOMINATING 5.00 0 0 0 MARY LOU BECKWITH 545 TRUMBULL HIGHWAY LEBANON CT 06249 MEMBERSHIP & 5.00 0 0 0 LINDA HEATHERLY PO BOX 173 LEBANON CT 06249 PERSONNEL 5.00 0 0 0 SUZANNE YEO 201 GATES ROAD LEBANON CT 06249 PROGRAMS 5.00 0 0 0 RICK KANE 58 GOSHEN HILL ROAD LEBANON CT 06249 PRESIDENT 5.00 0 0 0 DAN MOORE 48-B BROWNING ROAD LEBANON CT 06249 COLLECTIONS 5.00 0 0 0 MATT FLEGERT 265 VILLAGE HILL RD LEBANON CT 06249 MEMBER-AT-LA 5.00 0 0 0 AL VERTEFEUILLE 172 BOGG LANE LEBANON CT 06249 FINANCE 5.00 0 0 0 JACY WORTH 671 EXETER ROAD LEBANON CT 06249 COMMUNITY EV 5.00 0 0 0 MARGARET MCCAW PO BOX 151 LEBANON CT 06249 MEMBER AT LA 5.00 0 0 0 KEITH LAPORTE PO BOX 151 LEBANON CT 06249 VICE PRESIDE 5.00 0 0 0 NONE NONE TO DEVELOP AN INCREASED INTEREST IN LOCAL HISTORY AND PROVIDE EDUCATIONAL EXPERIENCES FOR THE COMMUNITY TO ACHIEVE THIS PURPOSE. 222882 N/A 1854974 295234 0 2150208 2150208 32253 2117955 105898 105898 2275 2275 103623 103623 103623 222882 222882 222882 103623 165402 327634 149060 642096 222882 103623 119259 761355 0 761355 165402 327634 149060 119259 X PROGRAM INCOME 3328 EVENING AT THE MUSEUM 14283 6199 14 69665 14 105 61708 6950 MISCELLANEOUS INCOME 25 2643 72413 92468 164881 false false false false false false false false false false ACCOUNTING FEES 2600 2600 MUSEUM BUILDING 1998-12-31 951857 436268 S/L 40.0000 23796 BUILDING IMPROVEMENTS 2000-02-10 17586 11031 S/L 27.5000 640 MUSEUM & VISITOR CTR CONSTRUCTIONS 1999-06-24 120482 53715 S/L 40.0000 3012 OFFICE EQUIPMENTS 1999-06-24 68237 68237 S/L 10.0000 BUILDING IMPROVEMENTS 1999-12-31 23856 15037 S/L 27.5000 867 LAND 1994-04-19 54700 LIGHTING 2000-09-07 14304 6098 S/L 39.0000 366 EXTERIOR SIGN 2000-09-19 2967 2967 200DB 7.0000 STORAGE BUILDING/PAVING 2000-09-09 4332 1847 S/L 39.0000 111 TRUMBULL STONE 2000-09-18 910 HUNTINGTON EXHIBIT 2000-10-17 9519 COMPRESSOR & CONDENSER FAN 2000-11-15 1261 1261 200DB 7.0000 MUSEUM CASES 2002-01-30 15482 15482 S/L 7.0000 NETWORK UPGRADE 2003-08-23 2732 2732 S/L 5.0000 NEW GARAGE DOOR 2003-11-22 1506 1506 S/L 10.0000 PAINTING OF MUSEUM BUILDING 2003-08-27 6200 3081 S/L 27.5000 226 LAPTOP COMPUTER & ACCESSORIES 2005-02-24 1800 1800 S/L 5.0000 SOPHIA LATHROP SAMPLER 2005-08-20 11940 PAIR BERIAH GREEN WINDSOR CHARIS 2007-02-17 2875 QB SOFTWARE 2007-04-28 1362 1362 S/L 3.0000 LOFT CONSTRUCTION IN CARRIAGE SHED 2007-03-02 3000 782 S/L 39.0000 77 BUILDING IMPROVEMENTS-BEAUMONT 1999-04-30 6603 NEWCOMB CHEST 2008-04-12 15000 4-COMPUTERS 2009-07-09 6935 6935 S/L 5.0000 NEW COMPUTER INSTALLATIONS 2009-10-23 1410 1410 S/L 5.0000 BUCKINGHAM LIBRARY MOVE 2011-10-07 24683 5011 S/L 27.5000 898 PASTOR'S LIBRARY INTERIOR WORK 2012-04-25 2629 478 S/L 27.5000 96 BEAUMONT NORTH WALL REPAIR 2011-09-30 15735 3195 S/L 27.5000 572 3 PARKING LIGHTS 2011-12-02 14530 2862 S/L 27.5000 528 CARPET REPLACEMENT 2012-03-08 10372 5359 S/L 10.0000 1037 MPR CHAIRS 2012-02-07 15618 11713 S/L 7.0000 2232 PAINTING BUCKINGHAM LIBRARY 2012-09-21 3200 533 S/L 27.5000 117 UTILITY SHED 2012-09-04 33135 5623 S/L 27.5000 1205 WORK LIGHTS IN GALLERY 2013-01-11 3516 554 S/L 27.5000 128 ELECTRICITY INSTALLATION IN PASTORS LIB 2012-10-12 7723 1287 S/L 27.5000 281 16 WHITE TRACK LIGHTS 2013-01-11 7833 1234 S/L 27.5000 285 LAND - 844 TRUMBULL HIGHWAY 2013-04-25 172500 BEAUMONT HOUSE MOVE 2014-01-31 39299 4644 S/L 27.5000 1429 WIRELESS PROJECTOR 2014-03-31 2402 1058 S/L 7.0000 343 CLASS OF 1937 SIGN 2013-12-20 7105 3384 S/L 7.0000 1015 FOUNDATION & MASONRY WORK - BEAUMONT 2014-08-25 19185 1860 S/L 27.5000 698 RETAINING WALL - BEAUMONT 2014-12-17 5250 445 S/L 27.5000 191 MICRO FILM READER - POWER SCAN 2000 2014-12-05 10250 2477 S/L 10.0000 1025 STONE WALKWAY- BEAUMONT 2015-09-08 14250 864 S/L 27.5000 518 SEPTIC WORK- BEAUMONT 2015-10-30 22160 1209 S/L 27.5000 806 ALARM SECURITY- BEAUMONT 2015-09-14 2895 483 S/L 10.0000 289 CHIMNEY RECONSTRUCTION- BEAUMONT 2015-09-07 3500 212 S/L 27.5000 127 STONE WALL- BEAUMONT 2015-05-12 12500 909 S/L 27.5000 455 RAMP- BACK OF MUSEUM 2016-11-10 6741 123 S/L 27.5000 245 PARKING LOT- PAVING 2016-11-07 4400 56 S/L 39.0000 113 CREDENZA & SIDE CABINET W/ SHELVES 2017-10-13 6400 200DB 5.0000 1280 KITCHEN/OFFICE RENOVATION WILLI 2017-07-14 8100 S/L 27.5000 245 KITCHEN CABINETS & TOPS DCE 2017-05-19 14771 S/L 27.5000 492 MITSUBISHI KITCHENETTE ADDITION IMMAC 2017-07-14 42475 S/L 27.5000 1287 FRONT DESK RED T 2017-05-05 1752 200DB 7.0000 250 KITCHEN APPLIANCES WEBST 2017-05-15 1028 200DB 5.0000 206 CAYENNE CONVECTION OVEN RESTA 2017-06-06 2029 200DB 5.0000 406 MITSUBISHI DUCTLESS HEAT SYSTEM ED'S 2017-07-15 16450 S/L 27.5000 498 FRIDGE, FAUCET & DISHWASHER HOME 2017-06-07 2324 200DB 5.0000 465 REMOVE/ REBUILD SIDEWALK AHM, 2017-10-26 6000 S/L 27.5000 109 MAINTENANCE IN PROGRESS 2017-10-04 5000 EDWARD JONES 109499 109499 EDWARD JONES 271287 271287 ML- 02605 921574 921574 ML- 02604 503983 503983 MONEY MARKET- 02605 FMV 62276 62276 MONEY MARKET FMV 7468 7468 BUILDINGS & EQUIPMENT 1687397 736090 951307 951308 LAND 227200 227200 227200 ACCRUED INTEREST 2677 2740 2740 RESTRICTED CASH 47136 38914 38914 UNREALIZED LOSS 69657 ANTIQUE SHOW EVENT EXPENSES 6824 6824 EXPENSES OFFICE/ ADMIN EXPENSES 7286 7286 PUBLICITY & COMMUNICATIONS 9977 9977 INSURANCE EXPENSE 13737 13737 PROGRAM EXPENSES 2262 2262 COLLECTIONS 605 605 LIBRARY SUPPLIES 140 140 EXHIBIT EXPENSES 2016 2016 MUSEUM SHOP 574 574 STAFF APPRECIATION 328 328 MISCELLANEOUS EXPENSES 584 584 EVENT EXPENSES 10762 10762 HISTORIC BUILDING EXPENSES 4301 4301 SECURITY 5095 5095 GRANT EXPENSES 3200 3200 PROGRAM INCOME 3328 3328 EVENING AT THE MUSEUM 14283 14283 DUES 6199 6199 UIT INSURED MUNS INCOME 105 105 105 ANTIQUE SHOW 13774 13774 MISCELLANEOUS INCOME 2643 2643 TRUMBULL HOUSE 47136 38914 INVESTMENT FEES 17256 17256 17256 PAYROLL SERVICE 2680 2680 FOREIGN TAX PAID 469 469 469 FEDERAL EXCISE TAX 1680 1680