2025-11-17T08:58:06-06:00 2024-12-31 472517893 BEERS HAMERMAN COHEN & BURGER PC 234 CHURCH STREET NEW HAVEN CT 06510 990PF 2024-01-01 475535228 NORFOLK FOUNDATION INC NORF 8605427185 PO BOX 333 NORFOLK CT 060580333 ELIZABETH BORDEN PRESIDENT 8605427185 2025-11-13 1 1 SHARON BRUNE P01318461 2037876527 2025-11-13 2024 2025-03-06 01:10:19Z X 6519769 X 138610 76664 76664 76664 59053 731708 65452 0 162380 0 162380 436707 142116 239044 64869 3243 9730 55139 40156 0 0 40156 9800 490 980 8820 36570 7314 12742 23828 45176 29784 37299 7877 31357 0 23609 6919 63648 0 34889 39629 0 30327 9302 5011 0 0 5011 153869 0 69138 82178 490085 40831 218714 239230 0 0 490085 40831 218714 239230 -53378 101285 20330 165258 122444 122444 2115 2115 2115 2809355 3602844 3602844 717058 639644 639644 2452527 380976 2108550 2071551 2071551 67825 81171 81171 5868046 6519769 6519769 -5711 -1480 2200 2200 -3511 720 X 2337007 2348223 3534550 4170826 5871557 6519049 5868046 6519769 5871557 -53378 700870 6519049 0 6519049 PUBLICLY TRADED SECURITIES 520000 520000 0 0 PUBLICLY TRADED SECURITIES 59406 1256 58150 58150 PUBLICLY TRADED SECURITIES 145000 145000 0 0 CAPITAL GAINS DIVIDENDS P 7302 7302 7302 65452 0 1408 0 1408 0 1408 135 0 900 0 1035 X 19 392 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 1 0 0 0 1 WWW.NORFOLKHUB.ORG NORFOLK FOUNDATION INC 8605427185 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 0 LAURA CARL PO BOX 333 NORFOLK CT 060580333 EXECUTIVE DIRECTOR 35.00 14180 0 0 ELIZABETH BORDEN PO BOX 333 NORFOLK CT 060580333 PRESIDENT 3.00 0 0 0 LISA ATKIN PO BOX 333 NORFOLK CT 060580333 CO-PRESIDENT 10.00 0 0 0 VISHAL GROVER PO BOX 333 NORFOLK CT 060580333 TREASURER 3.00 0 0 0 MICHAEL SELLECK PO BOX 333 NORFOLK CT 060580333 SECRETARY 6.00 0 0 0 HEATHER TIRRELL ADAMS PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 2.00 0 0 0 GEORGE CRONIN PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 2.00 0 0 0 CAROL GOODSTEIN PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 2.00 0 0 0 COLLEEN HELLERMAN PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 2.00 0 0 0 ELIZA LITTLE PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 2.00 0 0 0 TOM SANSONE PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 2.00 0 0 0 BARBARA SPIEGEL PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 2.00 0 0 0 CHRISTAL PRESZLER PO BOX 333 NORFOLK CT 060580333 SPECIAL PROJECTS AND 20.00 50690 0 0 0 NONE 0 ACTIVITIES TO BETTER COORDINATE THE DIVERSE ENERGIES OF THE TOWN'S BURGEONING NON-GOVERNMENTAL ORGANIZATION COMMUNITY BY PROVIDING A MANAGED CENTRAL CO-WORKING SPACE: THE ESTABLISHMENT OF THE NORFOLK HUB BRINGS A GREATER SHARED AWARENESS OF THE TOWN'S MANY VOLUNTEER ORGANIZATIONS, IS USED FOR COMMUNITY WORK SPACE/EVENTS/PRESENTATIONS, AND OFFERS WORK, MEETING SPACE AND PROFESSIONAL SUPPORT TO ITS MEMBER ORGANIZATIONS. 154536 ACTIVITIES TO CONTRIBUTE TO THE VITALITY OF NORFOLK'S RICH CULTURAL HERITAGE: ANNUAL LITERARY FESTIVAL, NOW IN ITS FIFTH YEAR, IN SUPPORT OF ESTABLISHING NORFOLK AS A MAJOR CENTER FOR ARTS AND CULTURE IN THE REGION, BRINGING TO NORFOLK AWARD WINNING AUTHORS AND WRITERS INTO CONVERSATION ON A WIDE RANGE OF TOPICS TO CELEBRATE IDEAS AND DISCOURSE. CONTINUING PARTNERSHIP WITH YALE NORFOLK SCHOOL OF ART BY SUPPORTING ANNUAL THEMATIC LECTURE SERIES. 43782 CONTRIBUTING TO A THRIVING DOWNTOWN INCLUDING THE OWNERSHIP AND MAINTENANCE/IMPROVEMENT OF THREE PROMINENT BUILDINGS IN THE DOWNTOWN AREA. 2 STATION PLACE - AS A COLLABORATIVE CO-WORKING WORK SPACE WITH ADDITIONAL SPACE RENTED TO A HAIR SALON; 6 STATION PLACE AS A CONVENIENCE MARKET/DELI; 3 STATION PLACE (PURCHASED IN NOV 2021) HAS BOTH COMMERCIAL AND RESIDENTIAL TENANTS (PARTNERSHIP WITH FOUNDATION FOR NORFOLK LIVING AS MASTER TENANT FOR THE RESIDENTIAL UNITS). THESE ACTIVITIES ARE AN IMPORTANT PART OF THE ORGANIZATION'S MISSION BUT ARE NOT DEEMED DIRECT CHARITABLE ACTIVITIES. 0 0 3941403 155104 0 4096507 0 0 4096507 61448 4035059 201753 X 239230 0 8452 247682 2018-03-26 X 20330 8290 0 3546 32166 17281 7047 0 3014 27341 247682 252769 288866 205888 995205 40932 34565 38036 21103 134636 206750 218204 250830 184785 860569 0 0 134502 112194 18593 22021 287310 0 0 0 0 X 0 0 SUSTAINABLE DOWNTOWN - RENTAL INCOME 139252 HUB - PROGRAM REVENUE 11998 14 14 76664 18 59053 -7286 0 135717 143964 279681 1 SUPPORTS THE DEVELOPMENT OF A SUSTAINABLE DOWNTOWN NORFOLK BY PROVIDING A CONVENIENCE MARKET/DELI AND A HAIR SALON TO THE LOCAL COMMUNITY. THE HUB SERVES AS A CO-WORKING SPACE FOR NORFOLK'S NON-PROFIT MEMBERS AND A COMMUNITY GATHERING SPACE. THE ROYAL ARCANUM RENTS SPACE TO VARIOUS BUSINESSES AS WELL AS RESIDENTIAL TENANTS 9 THE ANNUAL LITERARY FESTIVAL BRINGS IN AWARD WINNING WRITERS AND CONTRIBUTES TO THE VITALITY OF NORFOLK'S CULTURAL HERITAGE WHILE PROVIDING AN EVENT THAT CAN BE ENJOYED BY THE SURROUNDING COMMUNITY. 0 0 0 0 0 0 0 0 0 0 X X 1 THE WILLIAM AND MARY GREVE FOUNDATION PO BOX 490 NORFOLK NY 06058 100000 X 2 AKC FUND 31 WEST 34TH ST 7FI NEW YORK NY 10001 5000 X ACCOUNTING AND LEGAL 36570 7314 12742 23828 CLOSING COSTS 2016-05-20 1181 1181 36.000000000000 0 0 1181 CLOSING COSTS - ROYAL ARCANUM (3 STATION PLACE) 2021-11-01 9192 6639 36.000000000000 2553 0 2553 9192 HAIR SALON 2016-07-13 14045 2458 SL 40.000000000000 351 0 351 BUILDING - COUNTRY STORE 2016-05-20 215106 41121 SL 40.000000000000 5378 0 5378 LAND 2016-05-20 70000 L 0.000000000000 0 0 0 BUILDING IMPROVEMENTS 2016-12-31 35044 6168 SL 40.000000000000 876 0 876 BUILDING IMPROVEMENTS 2017-01-04 66185 11582 SL 40.000000000000 1655 0 1655 SHED 2017-05-24 3454 2274 SL 10.000000000000 345 0 345 REFRIGERATOR 2016-08-24 23145 23145 SL 5.000000000000 0 0 0 REFRIGERATOR INSTALLATION 2017-01-31 6490 6490 SL 5.000000000000 0 0 0 HOOD 2016-11-15 14211 14211 SL 5.000000000000 0 0 0 HOOD INSTALLATION 2017-01-05 5034 5034 SL 5.000000000000 0 0 0 FREEZER LIGHTS 2017-04-24 1637 1637 SL 5.000000000000 0 0 0 FREEZER DOOR 2017-10-11 3191 3191 SL 5.000000000000 0 0 0 AIR CONDITIONERS - WALL UNITS 2017-07-10 9548 9548 SL 5.000000000000 0 0 0 BUILDING - HUB 2016-07-13 99599 17430 SL 40.000000000000 2490 0 2490 LAND 2016-07-13 70800 L 0.000000000000 0 0 0 3 DESK 4 SIDE CHAIRS 2018-10-01 1577 828 SL 10.000000000000 158 0 158 2 SOFAS 4 OFFICE FILE CABINETS 2018-10-01 5349 2808 SL 10.000000000000 535 0 535 40 STACKABLE CHAIRS FOR HUB MAIN SPACE 2018-10-01 3214 1687 SL 10.000000000000 321 0 321 OLSSON INTERIOR AIRT 2018-10-01 1072 563 SL 10.000000000000 107 0 107 TV MONITORS FOR HUB 2018-10-01 3499 3499 SL 5.000000000000 0 0 0 BUILDING IMPROVEMENTS 2018-12-01 500566 63614 SL 40.000000000000 12514 0 12514 HAIR SALON SINK AND BOOTHS 2018-05-31 4298 2400 SL 10.000000000000 430 0 430 HUB MAIN SPACE LIGHT FIXTURE 2018-03-13 2236 2236 SL 5.000000000000 0 0 0 HUB REFRIGERATOR AND DISHWASHER 2018-05-09 1298 1298 SL 5.000000000000 0 0 0 HUB MICROWAVE 2018-05-04 299 299 SL 5.000000000000 0 0 0 HUB CHAIRS 2018-05-04 339 192 SL 10.000000000000 34 0 34 EVERSOURCE LOAN PURCHASES (DIRECT FROM EVERSOURCE) 2018-12-31 79115 9889 SL 40.000000000000 1978 0 1978 CONFERENCE ROOM CHAIRS 2018-05-23 1627 908 SL 10.000000000000 163 0 163 LOCKERS 2018-07-19 1857 1006 SL 10.000000000000 186 0 186 SHELVING FOR BROCHURES 2018-07-26 281 152 SL 10.000000000000 28 0 28 MOVEABLE CORKBOARD WALLS 2018-07-26 883 478 SL 10.000000000000 88 0 88 CONFERENCE ROOM/MAIN SPACE TECHNOLOGY 2019-01-28 3104 3052 SL 5.000000000000 52 0 52 FIRE PANELS 2020-02-13 2982 1168 SL 10.000000000000 298 0 298 ATTIC INSULATION 2020-09-25 5577 1813 SL 10.000000000000 558 0 558 ROYAL ARCANUM (3 STATION PLACE) 2021-11-01 950000 51458 SL 40.000000000000 23750 0 23750 RECONFIGURATION OF OVERLOADED ELECTRICAL PANELS 2021-11-10 3640 789 SL 10.000000000000 364 0 364 FIRE EQUIPMENT INSTALLATIONS AND INSPECTIONS 2021-11-29 1513 315 SL 10.000000000000 151 0 151 INTALLATION - ELECTRICAL FEEDS 2021-12-08 1014 211 SL 10.000000000000 101 0 101 WATER HEATER 2021-06-10 1962 507 SL 10.000000000000 196 0 196 MASONRY - CHIMNEY 6SP 2021-12-11 1600 333 SL 10.000000000000 160 0 160 HUB BACK WALL REPAIR 2022-08-01 3683 130 SL 40.000000000000 92 0 92 A.B. BAZZANO FUELS, INC. - 59254S 2022-02-01 5722 548 SL 20.000000000000 286 0 286 A.B. BAZZANO FUELS, INC. - 60514S - ADA BASEMENT BATHROOM 2022-06-01 4413 349 SL 20.000000000000 221 0 221 A.B. BAZZANO FUELS, INC. -61442S - REPLACE WATER HEATER TANK ONLY 2022-11-01 3216 188 SL 20.000000000000 161 0 161 ALARMS OF BERKSHIRE COUNTY - 226740 2022-03-01 1540 565 SL 5.000000000000 308 0 308 ALARMS OF BERKSHIRE COUNTY 229614 - NEW FIRE PANEL INSTALL 2022-06-01 3390 537 SL 10.000000000000 339 0 339 D. SCOTT REEVE CONSTRUCTION, LLC 1695 - FIRE DOOR AT ARCANUM FOR RESTA 2022-03-01 2937 135 SL 40.000000000000 73 0 73 DIVERSIFIED SALES COMPANY GREASE TRAP REPLACEMENT FOR NORFOLK HUB 2022-01-01 1595 319 SL 10.000000000000 160 0 160 FINNEY ELECTRIC, LLC - 2026 2022-02-22 812 149 SL 10.000000000000 81 0 81 FINNEY ELECTRIC, LLC 8083 - THIRD FLOOR 2022-06-22 1880 282 SL 10.000000000000 188 0 188 FINNEY ELECTRIC, LLC 2160 - APT 5 BATH FAN AND DUCT 2022-07-22 5503 780 SL 10.000000000000 550 0 550 FINNEY ELECTRIC, LLC 2199 - WIRING FOR NEW PANEL BOX TO FEED TO ICE ME 2022-09-22 4716 590 SL 10.000000000000 472 0 472 FINNEY ELECTRIC, LLC 2244 - HEATER FOR GUILDED ARTISAN BASEMENT SPACE 2022-10-22 1131 132 SL 10.000000000000 113 0 113 HERRINGTON'S 2205-587199 - MATERIALS FOR ADA BATH 2022-05-22 758 30 SL 40.000000000000 19 0 19 HOUSING ENTERPRISES, INC. 396 - 1/2 INVOICE - DAVID BERTO - NF SUPPORT 2022-04-22 2500 208 SL 20.000000000000 125 0 125 HTH AUTOMATIC SPRINKLER -8710/8709 2022-03-22 12170 1065 SL 20.000000000000 609 0 609 HTH AUTOMATIC SPRINKLER - 8785 - FINAL ADJUSTED BILL FOR 2ND FL APARTM 2022-04-22 18040 1503 SL 20.000000000000 902 0 902 JAMES E. KOCHISS - BASEMENT BATHROOM FLOOR 2022-05-22 778 31 SL 40.000000000000 19 0 19 PATRIQUIN ARCHITECTS, PC 2211-02 2022-10-22 8175 477 SL 20.000000000000 409 0 409 PATRIQUIN ARCHITECTS, PC INV. 2211-01 RA - CONCEPTUAL DESIGN + REGULAT 2022-11-22 15660 848 SL 20.000000000000 783 0 783 R&M INSULATION, LLC - 5943 - INSULATION OF HEALING NEST CEILING AND RO 2022-09-22 9170 287 SL 40.000000000000 229 0 229 FNL - ARCANUM 2961 - UNIT 4 REHAB DEPOSIT PAID FROM FNL ACCOUNT 2022-02-22 5395 495 SL 20.000000000000 270 0 270 NORTHERN IMPROVEMENT COMPANY, LLC 3084 - UNIT 5 REHAB FINAL 2022-05-22 2748 218 SL 20.000000000000 137 0 137 A.B. BAZZANO FUELS, INC 60644S - 2 TOILETS REPLACED 2022-07-22 1573 111 SL 20.000000000000 79 0 79 RTE 44 STONE WALL REPAIR 2023-12-01 19850 83 SL 20.000000000000 993 0 993 ALARMS OF BERKSHIRE COUNTY 2023-04-01 1540 231 SL 5.000000000000 308 0 308 A.B. BAZZANO FUELS INC, - BATHROOM UPDATE 2023-05-01 2713 90 SL 20.000000000000 136 0 136 REPAIR OF ARCANUM ROOF 2023-06-01 49555 723 SL 40.000000000000 1239 0 1239 FINNEY ELECTRIC, LLC - NEW EMERGENCY LIGHTS 2023-09-01 1245 42 SL 10.000000000000 124 0 124 MILLARD WELDING, INC. - REPAIR OF WROUGHT RAILING 2023-12-01 4152 17 SL 20.000000000000 208 0 208 REPAIRS AND PAINTING 5 DORMER WINDOWS 2024-10-23 20750 SL 20.000000000000 173 0 173 EXTERIOR WALL DRAINAGE 2024-01-09 1363 SL 20.000000000000 68 0 68 HUB CARPET TILE 2024-10-14 2570 SL 20.000000000000 32 0 32 CANON X MF 1538C MFP PRINTER 2024-08-07 2688 SL 3.000000000000 373 0 373 DELL LATITUDE 7650 2024-11-03 1830 SL 3.000000000000 102 0 102 COVE WEALTH MANAGEMENT 3602844 3602844 COVE WEALTH MANAGEMENT FMV 639644 639644 HAIR SALON 14045 2809 11236 BUILDING - COUNTRY STORE 215106 46499 168607 LAND 70000 0 70000 BUILDING IMPROVEMENTS 35044 7044 28000 BUILDING IMPROVEMENTS 66185 13237 52948 SHED 3454 2619 835 REFRIGERATOR 23145 23145 0 REFRIGERATOR INSTALLATION 6490 6490 0 HOOD 14211 14211 0 HOOD INSTALLATION 5034 5034 0 FREEZER LIGHTS 1637 1637 0 FREEZER DOOR 3191 3191 0 AIR CONDITIONERS - WALL UNITS 9548 9548 0 BUILDING - HUB 99599 19920 79679 LAND 70800 0 70800 CLOSING COSTS 1181 1181 0 3 DESK 4 SIDE CHAIRS 1577 986 591 2 SOFAS 4 OFFICE FILE CABINETS 5349 3343 2006 40 STACKABLE CHAIRS FOR HUB MAIN SPACE 3214 2008 1206 OLSSON INTERIOR AIRT 1072 670 402 TV MONITORS FOR HUB 3499 3499 0 BUILDING IMPROVEMENTS 500566 76128 424438 HAIR SALON SINK AND BOOTHS 4298 2830 1468 HUB MAIN SPACE LIGHT FIXTURE 2236 2236 0 HUB REFRIGERATOR AND DISHWASHER 1298 1298 0 HUB MICROWAVE 299 299 0 HUB CHAIRS 339 226 113 EVERSOURCE LOAN PURCHASES (DIRECT FROM EVERSOURCE) 79115 11867 67248 CONFERENCE ROOM CHAIRS 1627 1071 556 LOCKERS 1857 1192 665 SHELVING FOR BROCHURES 281 180 101 MOVEABLE CORKBOARD WALLS 883 566 317 CONFERENCE ROOM/MAIN SPACE TECHNOLOGY 3104 3104 0 FIRE PANELS 2982 1466 1516 ATTIC INSULATION 5577 2371 3206 ROYAL ARCANUM (3 STATION PLACE) 950000 75208 874792 CLOSING COSTS - ROYAL ARCANUM (3 STATION PLACE) 9192 9192 0 RECONFIGURATION OF OVERLOADED ELECTRICAL PANELS 3640 1153 2487 FIRE EQUIPMENT INSTALLATIONS AND INSPECTIONS 1513 466 1047 INTALLATION - ELECTRICAL FEEDS 1014 312 702 WATER HEATER 1962 703 1259 MASONRY - CHIMNEY 6SP 1600 493 1107 HUB BACK WALL REPAIR 3683 222 3461 A.B. BAZZANO FUELS, INC. - 59254S 5722 834 4888 A.B. BAZZANO FUELS, INC. - 60514S - ADA BASEMENT BATHROOM 4413 570 3843 A.B. BAZZANO FUELS, INC. -61442S - REPLACE WATER HEATER TANK ONLY 3216 349 2867 ALARMS OF BERKSHIRE COUNTY - 226740 1540 873 667 ALARMS OF BERKSHIRE COUNTY 229614 - NEW FIRE PANEL INSTALL 3390 876 2514 D. SCOTT REEVE CONSTRUCTION, LLC 1695 - FIRE DOOR AT ARCANUM FOR RESTA 2937 208 2729 DIVERSIFIED SALES COMPANY GREASE TRAP REPLACEMENT FOR NORFOLK HUB 1595 479 1116 FINNEY ELECTRIC, LLC - 2026 812 230 582 FINNEY ELECTRIC, LLC 8083 - THIRD FLOOR 1880 470 1410 FINNEY ELECTRIC, LLC 2160 - APT 5 BATH FAN AND DUCT 5503 1330 4173 FINNEY ELECTRIC, LLC 2199 - WIRING FOR NEW PANEL BOX TO FEED TO ICE ME 4716 1062 3654 FINNEY ELECTRIC, LLC 2244 - HEATER FOR GUILDED ARTISAN BASEMENT SPACE 1131 245 886 HERRINGTON'S 2205-587199 - MATERIALS FOR ADA BATH 758 49 709 HOUSING ENTERPRISES, INC. 396 - 1/2 INVOICE - DAVID BERTO - NF SUPPORT 2500 333 2167 HTH AUTOMATIC SPRINKLER -8710/8709 12170 1674 10496 HTH AUTOMATIC SPRINKLER - 8785 - FINAL ADJUSTED BILL FOR 2ND FL APARTM 18040 2405 15635 JAMES E. KOCHISS - BASEMENT BATHROOM FLOOR 778 50 728 PATRIQUIN ARCHITECTS, PC 2211-02 8175 886 7289 PATRIQUIN ARCHITECTS, PC INV. 2211-01 RA - CONCEPTUAL DESIGN + REGULAT 15660 1631 14029 R&M INSULATION, LLC - 5943 - INSULATION OF HEALING NEST CEILING AND RO 9170 516 8654 FNL - ARCANUM 2961 - UNIT 4 REHAB DEPOSIT PAID FROM FNL ACCOUNT 5395 765 4630 NORTHERN IMPROVEMENT COMPANY, LLC 3084 - UNIT 5 REHAB FINAL 2748 355 2393 A.B. BAZZANO FUELS, INC 60644S - 2 TOILETS REPLACED 1573 190 1383 RTE 44 STONE WALL REPAIR 19850 1076 18774 ALARMS OF BERKSHIRE COUNTY 1540 539 1001 A.B. BAZZANO FUELS INC, - BATHROOM UPDATE 2713 226 2487 REPAIR OF ARCANUM ROOF 49555 1962 47593 FINNEY ELECTRIC, LLC - NEW EMERGENCY LIGHTS 1245 166 1079 MILLARD WELDING, INC. - REPAIR OF WROUGHT RAILING 4152 225 3927 REPAIRS AND PAINTING 5 DORMER WINDOWS 20750 173 20577 EXTERIOR WALL DRAINAGE 1363 68 1295 HUB CARPET TILE 2570 32 2538 CANON X MF 1538C MFP PRINTER 2688 373 2315 DELL LATITUDE 7650 1830 102 1728 PREPAID EXPENSES 754 754 754 DEFERRED RENT 5767 5767 5767 WORK IN PROGRESS 60340 74515 74515 PREPAID EXCISE TAX 964 135 135 MARKETING COSTS 25399 0 9998 15401 TELEPHONE 8634 0 0 8634 MISCELLANEOUS 1759 0 0 1759 OUTREACH 2000 0 2000 0 GUEST SPEAKERS 12153 0 0 12153 FUNDRAISING 22349 0 22349 0 INSURANCE 28381 0 13563 14818 REPAIRS & MAINTENANCE 32479 0 20746 11733 OFFICE EXPENSE 18162 0 482 17680 AMORTIZATION 2553 0 0 0 SUSTAINABLE DOWNTOWN - RENTAL INCOME 139252 139252 HUB - PROGRAM REVENUE 11998 11998 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 11130 11130 UNREALIZED GAIN IN INVESTMENTS 700870 TENANT SECUIRTY DEPOSITS 2200 2200 INVESTMENT MANAGEMENT FEES 29784 29784 29784 0 OTHER PROFESSIONAL FEES 15392 0 7515 7877 PROPERTY TAXES 30528 0 23609 6919 EXCISE TAX 829 0 0 0