2015-11-12T08:05:43-06:00 2015-04-30 060916777 SHANE NAVRATIL & CO CPA'S 20 WALNUT ST WILLIMANTIC CT 06226 990PF 2014-05-01 060942503 LEBANON HISTORICAL SOCIETY LEBA 8606427756 PO BOX 151 LEBANON CT 06249 ROBERT SLATE TREASURER 8606427756 2015-11-09 MICHAEL RUBIN P01037664 8604562297 2015-11-10 2014 2016-02-25 16:41:14Z X X 3393743 X 302930 78926 78926 78926 -70735 1135915 31520 31520 342641 78926 110446 105965 105965 8585 8585 2600 2600 9972 7682 7682 2290 40586 132930 132930 47025 5810 41215 347663 7682 13492 293585 0 0 347663 7682 13492 293585 -5022 71244 96954 12339 10640 10640 579257 650441 650441 1588451 1588877 1588877 1741820 600921 1146801 1140899 1140899 1867 2886 2886 3328715 3393743 3393743 5237 1096 5237 1096 X 1560440 3159522 1763038 233125 3323478 3392647 3328715 3393743 3323478 -5022 74191 3392647 3392647 CISCO SYS NOTE 2.9 P 2010-03-26 2014-11-17 10000 10205 -205 -205 GENERAL AMER INV P 2012-01-01 2014-11-28 105517 93002 12515 12515 GENERAL AMER INV P 2014-12-30 2015-01-02 5319 5422 -103 -103 COLGATE PALMOLIVE P 2010-03-26 2014-11-17 10157 10258 -101 -101 GENERAL AMER INV P 2014-12-30 2015-02-03 10131 10457 -326 -326 JP MORGAN P 2014-11-28 2015-01-16 3118 3382 -264 -264 MEDTRONIC P 2010-03-26 2014-11-17 10060 10079 -19 -19 J HANCOCK P 1998-06-16 2014-01-20 218427 261114 -42687 -42687 OCCIDENTIAL PETE P 2014-10-30 2015-01-16 3200 3491 -291 -291 INTEL CORP P 2014-06-10 2014-11-17 10187 10306 -119 -119 BARCLAYS P 2013-03-15 2015-02-03 114611 115000 -389 -389 PHILLIP MORRIS P 2014-10-30 2015-01-16 1319 1416 -97 -97 MICROSOFT P 2010-03-26 2014-06-01 10000 10303 -303 -303 WELLS FARGO P 2013-02-20 2015-02-03 50127 50738 -611 -611 TORONTO DOMINION P 2014-11-28 2015-01-16 3137 3789 -652 -652 MONSANTO P 2014-02-07 2014-11-17 15369 15708 -339 -339 GENERAL ELECTRIC P 2012-11-14 2015-02-03 24138 24359 -221 -221 VERIZON P 2014-11-13 2015-01-16 3165 3366 -201 -201 PROCTER & GAMBLE P 2013-08-16 2014-11-17 15249 15812 -563 -563 BARCLAYS P 2013-03-15 2015-03-03 50154 50000 154 154 BCE P 2014-11-28 2015-02-11 22775 23755 -980 -980 GENERAL DYNAMICS P 2012-04-09 2014-11-17 14984 15340 -356 -356 DIGITAL RADIO P 2014-10-15 2014-10-16 567 574 -7 -7 DUPONT P 2014-12-16 2015-03-17 22973 21562 1411 1411 BOEING CAP CORP P 2013-03-21 2014-11-17 15000 15678 -678 -678 HAYWARD HEALTH P 2014-10-15 2014-11-04 295 291 4 4 KRAFT P 2015-01-20 2015-03-26 5553 4482 1071 1071 MERCK & CO P 2013-02-12 2014-11-17 15260 15813 -553 -553 US TSY NOTE P 2014-10-22 2014-11-05 5256 5243 13 13 KIMBERLY CLARK P 2015-01-07 2015-03-17 8203 9110 -907 -907 VANGUARD BOND INDEX P 2012-01-01 2014-11-17 8944 9000 -56 -56 US TSY NOTE P 2014-10-22 2014-12-15 42000 42000 BP PLC P 2014-10-30 2015-04-16 5853 5877 -24 -24 WALMART STORES P 2012-08-21 2014-11-17 12092 12365 -273 -273 LS SECRUITZE P 2014-10-16 2014-12-12 22153 22215 -62 -62 KRAFT P 2015-01-20 2015-04-16 782 593 189 189 TRI CONTENTIAL P 1998-06-18 2014-10-15 32268 46571 -14303 -14303 CALIFORNIA RES. P 2014-10-01 2014-12-02 504 517 -13 -13 GENERAL AMER INV P 2012-01-01 2014-11-13 54773 42690 12083 12083 GLAXOSMITHKLINE P 2014-10-01 2014-12-09 15229 15703 -474 -474 TRI CONTENTIAL P 2012-01-01 2014-11-13 141596 175673 -34077 -34077 NEXTRA P 2014-11-13 2014-12-12 15470 13391 2079 2079 -70735 -92 1425 1425 1425 X 32 1457 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 GLENN PIANKA 185 FITCHVILLE ROAD BOZRAH CT 06334 PRESIDENT 5.00 0 0 0 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 KEITH LAPORTE 62 CLUBHOUSE ROAD LEBANON CT 06249 COMMUNITY EV 5.00 0 0 0 MARY LOU BECKWITH 545 TRUMBULL HIGHWAY LEBANON CT 06249 MEMBERSHIP & 5.00 0 0 0 CONNIE BERGLUND 152 LAKESIDE DRIVE LEBANON CT 06249 FINANCE 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 MEMBER-AT-LA 5.00 0 0 0 RICK KANE 58 GOSHEN HILL ROAD LEBANON CT 06249 VICE PRESIDE 5.00 0 0 0 DAN MOORE 48-B BROWNING ROAD LEBANON CT 06249 COLLECTIONS 5.00 0 0 0 MARGARET MCCAW 776 TRUMBULL HWY LEBANON CT 06249 MEMBER-AT-LA 5.00 0 0 0 LYDIA MYERS 655 GOSHEN HILL RD LEBANON CT 06249 SECRETARY 5.00 0 0 0 MATT FLEGERT 265 VILLAGE HILL RD LEBANON CT 06249 MEMBER-AT-LA 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. 301267 N/A 1587127 627875 1120898 3335900 3335900 50039 3285861 164293 164293 1425 1425 162868 162868 162868 293585 34685 328270 328270 162868 328270 162868 165402 165402 0 165402 165402 X MUSEUM ADMISSIONS 11064 5400 14 78926 -70735 8275 MISCELLANEOUS INCOME 25 971 79897 -45996 33901 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 292000 X INDIRECT ACCOUNTING FEES 2600 2600 MUSEUM BUILDING 1998-12-31 951857 364879 S/L 40.0000 23796 BUILDING IMPROVEMENTS 2000-02-10 17586 9113 S/L 27.5000 639 MUSEUM & VISITOR CTR CONSTRUCTIONS 1999-06-24 120482 44679 S/L 40.0000 3012 OFFICE EQUIPMENTS 1999-06-24 68237 68237 S/L 10.0000 BUILDING IMPROVEMENTS 1999-12-31 23856 12434 S/L 27.5000 868 LAND 1994-04-19 54700 LIGHTING 2000-09-07 14304 4997 S/L 39.0000 367 EXTERIOR SIGN 2000-09-19 2967 2967 200DB 7.0000 STORAGE BUILDING/PAVING 2000-09-09 4332 1514 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 2405 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 551 S/L 39.0000 77 BUILDING IMPROVEMENTS-BEAUMONT 1999-04-30 6603 NEWCOMB CHEST 2008-04-12 15000 4-COMPUTERS 2009-07-09 6935 6704 S/L 5.0000 231 NEW COMPUTER INSTALLATIONS 2009-10-23 1410 1269 S/L 5.0000 141 BUCKINGHAM LIBRARY MOVE 2011-10-07 24683 2319 S/L 27.5000 897 PASTOR'S LIBRARY INTERIOR WORK 2012-04-25 2629 191 S/L 27.5000 96 BEAUMONT NORTH WALL REPAIR 2011-09-30 15735 1478 S/L 27.5000 572 3 PARKING LIGHTS 2011-12-02 14530 1277 S/L 27.5000 528 CARPET REPLACEMENT 2012-03-08 10372 2247 S/L 10.0000 1037 MPR CHAIRS 2012-02-07 15618 5020 S/L 7.0000 2231 PAINTING BUCKINGHAM LIBRARY 2012-09-21 3200 184 S/L 27.5000 117 UTILITY SHED 2012-09-04 33135 2008 S/L 27.5000 1205 WORK LIGHTS IN GALLERY 2013-01-11 3516 170 S/L 27.5000 128 ELECTRICITY INSTALLATION IN PASTORS LIB 2012-10-12 7723 445 S/L 27.5000 280 16 WHITE TRACK LIGHTS 2013-01-11 7833 380 S/L 27.5000 285 LAND - 844 TRUMBULL HIGHWAY 2013-04-25 172500 BEAUMONT HOUSE MOVE 2014-01-31 39299 357 S/L 27.5000 1429 WIRELESS PROJECTOR 2014-03-31 2402 29 S/L 7.0000 343 CLASS OF 1937 SIGN 2013-12-20 7105 338 S/L 7.0000 1015 FOUNDATION & MASONRY WORK - BEAUMONT 2014-08-25 19185 S/L 27.5000 465 RETAINING WALL - BEAUMONT 2014-12-17 5250 S/L 27.5000 64 MICRO FILM READER - POWER SCAN 2000 2014-12-05 10250 S/L 10.0000 427 1588877 1588877 BUILDINGS & EQUIPMENT 1514620 600921 913699 913699 LAND 227200 227200 227200 ACCRUED INTEREST 1867 2886 2886 ANTIQUE SHOW EVENT EXPENSES 5810 5810 EXPENSES ADMINSTRATION EXPESE 1106 1106 ADVERTISING 1790 1790 INSURANCE 11650 11650 MUSEUM SHOP 417 417 OFFICE SUPPLIES 10882 10882 LIBRARY SUPPLIES 157 157 PROGRAM EXPENSES 8430 8430 CURATORIAL EXPENSE 155 155 DUES & SUBSCRIPTIONS 1050 1050 EVENT EXPENSES 5578 5578 MUSEUM ADMISSIONS 11064 11064 DUES 5400 5400 ANTIQUE SHOW 14085 14085 MISCELLANEOUS INCOME 971 971 UNREALIZED GAIN 3456 TAX LOSS 70735 INVESTMENT FEES 7682 7682 7682 PAYROLL SERVICE 2290 2290