2018-01-19T14:16:23-05:00 2017-04-30 060916777 SHANE NAVRATIL & CO CPA'S 20 WALNUT ST WILLIMANTIC CT 06226 990PF 2016-05-01 060942503 LEBANON HISTORICAL SOCIETY LEBA 8606427756 PO BOX 151 LEBANON CT 06249 ROBERT SLATE TREASURER 8606427756 2018-01-16 MICHAEL RUBIN P01037664 8604562297 2018-01-19 6EEAE867F5E36EA384D90A2D46E5B997B9314FC8 B321C4CE2767DF4825E623BA64FCABE8C35EEACB 2016 2021-01-29 14:40:06Z X 3386956 X 241315 64547 64547 64547 22761 350762 22761 38075 38075 366698 87308 102622 116350 116350 8901 8901 2600 2600 20035 17588 17588 2447 43547 34323 34323 52497 6116 46381 278253 17588 23704 211002 0 0 278253 17588 23704 211002 88445 69720 78918 23470 4606 4606 412071 347825 347825 1604935 266869 266869 1432387 1432487 99977 99977 34628 34628 1837875 687124 1153549 1150751 1150751 2800 49813 49813 3196825 3386856 3386956 412 1059 47136 412 48195 X 3133029 3274493 63384 64168 3196413 3338661 3196825 3386856 3196413 88445 53803 3338661 3338661 MERRILL LYNCH P 2014-01-01 2017-04-30 349309 328001 21308 21308 22761 false 432318 2113039 0.204595 328270 3285861 0.099904 0.304499 0.152250 2081683 316936 697 317633 251750 1394 1394 1394 1316 1316 78 false false false false false false false true true CT 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. 211002 N/A 1719398 393986 0 2113384 2113384 31701 2081683 104084 104084 1394 1394 102690 102690 102690 211002 40748 251750 251750 102690 165402 327634 493036 251750 102690 149060 642096 0 642096 165402 327634 149060 X PROGRAM INCOME 2477 EVENING AT THE MUSEUM 11275 6915 14 12923 51624 22761 9631 MISCELLANEOUS INCOME 25 1661 14584 104683 119267 false false false false false false false false false false X X 1 ADAMS TOWN MEMORIAL FUND ONE BATTERY PARK PLAZA NEW YORK NY 10004 210000 X INDIRECT ACCOUNTING FEES 2600 2600 MUSEUM BUILDING 1998-12-31 951857 412471 S/L 40.0000 23797 BUILDING IMPROVEMENTS 2000-02-10 17586 10392 S/L 27.5000 639 MUSEUM & VISITOR CTR CONSTRUCTIONS 1999-06-24 120482 50703 S/L 40.0000 3012 OFFICE EQUIPMENTS 1999-06-24 68237 68237 S/L 10.0000 BUILDING IMPROVEMENTS 1999-12-31 23856 14169 S/L 27.5000 868 LAND 1994-04-19 54700 LIGHTING 2000-09-07 14304 5731 S/L 39.0000 367 EXTERIOR SIGN 2000-09-19 2967 2967 200DB 7.0000 STORAGE BUILDING/PAVING 2000-09-09 4332 1736 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 2856 S/L 27.5000 225 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 705 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 4114 S/L 27.5000 897 PASTOR'S LIBRARY INTERIOR WORK 2012-04-25 2629 382 S/L 27.5000 96 BEAUMONT NORTH WALL REPAIR 2011-09-30 15735 2623 S/L 27.5000 572 3 PARKING LIGHTS 2011-12-02 14530 2334 S/L 27.5000 528 CARPET REPLACEMENT 2012-03-08 10372 4322 S/L 10.0000 1037 MPR CHAIRS 2012-02-07 15618 9482 S/L 7.0000 2231 PAINTING BUCKINGHAM LIBRARY 2012-09-21 3200 417 S/L 27.5000 116 UTILITY SHED 2012-09-04 33135 4418 S/L 27.5000 1205 WORK LIGHTS IN GALLERY 2013-01-11 3516 426 S/L 27.5000 128 ELECTRICITY INSTALLATION IN PASTORS LIB 2012-10-12 7723 1006 S/L 27.5000 281 16 WHITE TRACK LIGHTS 2013-01-11 7833 949 S/L 27.5000 285 LAND - 844 TRUMBULL HIGHWAY 2013-04-25 172500 BEAUMONT HOUSE MOVE 2014-01-31 39299 3215 S/L 27.5000 1429 WIRELESS PROJECTOR 2014-03-31 2402 715 S/L 7.0000 343 CLASS OF 1937 SIGN 2013-12-20 7105 2368 S/L 7.0000 1016 FOUNDATION & MASONRY WORK - BEAUMONT 2014-08-25 19185 1163 S/L 27.5000 697 RETAINING WALL - BEAUMONT 2014-12-17 5250 255 S/L 27.5000 190 MICRO FILM READER - POWER SCAN 2000 2014-12-05 10250 1452 S/L 10.0000 1025 STONE WALKWAY- BEAUMONT 2015-09-08 14250 345 S/L 27.5000 519 SEPTIC WORK- BEAUMONT 2015-10-30 22160 403 S/L 27.5000 806 ALARM SECURITY- BEAUMONT 2015-09-14 2895 193 S/L 10.0000 290 CHIMNEY RECONSTRUCTION- BEAUMONT 2015-09-07 3500 85 S/L 27.5000 127 STONE WALL- BEAUMONT 2015-05-12 12500 455 S/L 27.5000 454 RAMP- BACK OF MUSEUM 2016-11-10 6741 S/L 27.5000 123 CONSTRUCTION IN PROGRESS 2017-04-07 29607 PARKING LOT- PAVING 2016-11-07 4400 S/L 39.0000 56 EDWARD JONES 99977 99977 EDWARD JONES 120460 120560 ML 1083762 1083762 ML 228165 228165 266869 266869 MONEY MARKET FMV 17248 17248 MONEY MARKET FMV 17380 17380 BUILDINGS & EQUIPMENT 1610675 687124 923551 923551 LAND 227200 227200 227200 ACCRUED INTEREST 2800 2677 2677 RESTRICTED CASH 47136 47136 ANTIQUE SHOW EVENT EXPENSES 6116 6116 EXPENSES OFFICE/ ADMIN EXPENSES 6866 6866 PUBLICITY & COMMUNICATIONS 3405 3405 INSURANCE EXPENSE 13616 13616 PROGRAM EXPENSES 2187 2187 GRANT EXPENSES 1250 1250 COLLECTIONS 208 208 LIBRARY SUPPLIES 139 139 EXHIBIT EXPENSES 2015 2015 MUSEUM SHOP 225 225 STAFF APPRECIATION 506 506 MISCELLANEOUS EXPENSES 116 116 EVENT EXPENSES 12277 12277 HISTORIC BUILDING EXPENSES 3571 3571 PROGRAM INCOME 2477 2477 EVENING AT THE MUSEUM 11275 11275 DUES 6915 6915 ANTIQUE SHOW 15747 15747 MISCELLANEOUS INCOME 1661 1661 UNREALIZED GAIN 53803 TRUMBULL HOUSE 47136 INVESTMENT FEES 17588 17588 17588 PAYROLL SERVICE 2447 2447