NORFOLK FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- NORFOLK FOUNDATION INC (EIN 47-5535228)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-03
- IRS object ID
- 202642469349101109
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-03T08:22:22-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061392255 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KING KING & ASSOCIATES CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 170 HOLABIRD AVE | AddressLine1Txt |
| City | WINSTED | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475535228 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORFOLK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORF | BusinessNameControlTxt |
| Phone | 8605427185 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 333 | AddressLine1Txt |
| City | NOROLK | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06058 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH BORDEN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2026-09-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Christopher King CPA | PreparerPersonNm |
| PTIN | P01315096 | PTIN |
| Phone | 8603790215 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,333,775 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $150,709 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $69,400 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,400 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $69,400 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $325,629 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,273,175 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $219,711 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $322 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $96,016 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $96,016 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $641,754 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $289,111 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $165,738 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $9,750 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $54,649 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $54,649 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,200 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $60 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $120 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,020 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,570 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,514 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $2,422 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,634 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,465 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,493 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,920 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,052 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,272 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,496 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $4,743 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,033 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,727 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $21,440 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $12,287 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $53,997 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $37,540 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $26,680 | OccupancyRevAndExpnssAmt |
| Occupancy Adj Net Incm | $20,544 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,136 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $141,716 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $83,289 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58,388 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $453,276 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $182,768 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $211,199 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $800,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $800,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,253,376 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $182,768 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,011,299 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$611,622 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $246,259 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $122,444 | CashBOYAmt |
| Cash EOY | $54,928 | CashEOYAmt |
| Cash EOYFMV | $54,928 | CashEOYFMVAmt |
| Acct Rcvbl | -$875 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,115 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | -$875 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | -$875 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,602,844 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,499,245 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,499,245 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $639,644 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $927,005 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $927,005 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,138,351 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $287,898 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,071,553 | LandBOYAmt |
| Land EOY | $850,453 | LandEOYAmt |
| Land EOYFMV | $850,453 | LandEOYFMVAmt |
| Other Assets BOY | $81,169 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,019 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,019 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,519,769 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,333,775 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,333,775 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | -$1,480 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $974 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $2,200 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $650 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $720 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,624 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,348,223 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,190,326 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $4,170,826 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $4,141,825 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,519,049 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,332,151 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,519,769 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,333,775 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,519,049 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$611,622 | ExcessRevenueOverExpensesAmt |
| Other Increases | $424,724 | OtherIncreasesAmt |
| Subtotal | $6,332,151 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,332,151 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 965000 Money Mkt Obligs | P | 2024-11-19 | 2025-10-22 | $965,000 | $965,000 | ||
| Goldman Sachs Short Term Transactions | P | 2025-01-01 | 2025-12-01 | $600,876 | $600,554 | $322 | $322 |
| Goldman Sachs Long Term Transactions | P | 2010-10-01 | 2025-12-31 | $285,205 | $87,910 | $197,295 | $197,295 |
| Goldman Sachs - Capital Gain Distributio | P | 2010-10-01 | 2025-12-31 | $22,094 | $22,094 | $22,094 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $219,711 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $322 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,423 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,423 | SubtotalAmt |
| Tax Based On Investment Income | $3,423 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $175 | EsPenaltyAmt |
| Tax Due | $1,598 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.NORFOLKHUB.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORFOLK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8605427185 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 STATION PLACE | AddressLine1Txt |
| City | NORFOLK | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06058 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ELIZABETH BORDEN | ||||||
| PO BOX 333 | NORFOLK | CT | 06058 | Co-President | 3.00 | $0 |
| LAURA CARL | ||||||
| PO BOX 333 | NORFOLK | CT | 06058 | Executive Dir. | 35.00 | $65,000 |
| MICHAEL SELLECK | ||||||
| PO BOX 333 | NORFOLK | CT | 06058 | Co-President | 10.00 | $0 |
| GEORGE CRONIN | ||||||
| PO BOX 333 | NORFOLK | CT | 06058 | Secretary | 3.00 | $0 |
| MICHAEL SELLECK | ||||||
| PO BOX 333 | NORFOLK | CT | 06058 | Secretary | 6.00 | $0 |
| HEATHER ADAMS | ||||||
| PO BOX 333 | NORFOLK | CT | 06058 | Board Member | 2.00 | $0 |
| Vishal Grover | ||||||
| PO Box 333 | Norfolk | CT | 06058 | Board Member | 2.00 | $0 |
| Carol Goodstein | ||||||
| PO Box 333 | Norfolk | CT | 06058 | Board Member | 2.00 | $0 |
| Colleen Hellerman | ||||||
| PO Box 333 | Norfolk | CT | 06058 | Board Member | 2.00 | $0 |
| Tom Fahsbender | ||||||
| PO Box 333 | Norfolk | CT | 06058 | Board Member | 2.00 | $0 |
| Tom Sansone | ||||||
| PO Box 333 | Norfolk | CT | 06058 | Board Member | 2.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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 WORKSPACE/EVENTS/PRESENTATIONS, AND OFFERS WORK, MEETING SPACE AND PROFESSIONAL SUPPORT TO ITS MEMBER ORGANIZATIONS. | Description1Txt |
| Expenses1 | $137,279 | Expenses1Amt |
| Description2 | ACTIVITIES TO CONTRIBUTE TO THE VITALITY OF NORFOLK'S RICH CULTURAL HERITAGE: ANNUAL LITERARY FESTIVAL, NOW IN ITS SEVENTH 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. | Description2Txt |
| Expenses2 | $38,016 | Expenses2Amt |
| Description3 | 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 AND SOLD IN SEPT 2025) HAS BOTH COMMERICAL 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. | Description3Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,590,418 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $131,559 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,721,977 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,721,977 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,651,147 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $232,557 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,011,299 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,011,299 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2018-03-26 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $20,330 | Year1Amt |
| Year2 | $8,290 | Year2Amt |
| Total | $28,620 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | $17,281 | Year1Amt |
| Year2 | $7,047 | Year2Amt |
| Total | $24,328 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,011,299 | CurrentYearAmt |
| Year1 | $247,682 | Year1Amt |
| Year2 | $252,769 | Year2Amt |
| Year3 | $288,866 | Year3Amt |
| Total | $1,800,616 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $35,904 | CurrentYearAmt |
| Year1 | $40,932 | Year1Amt |
| Year2 | $34,565 | Year2Amt |
| Year3 | $38,036 | Year3Amt |
| Total | $149,437 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $975,395 | CurrentYearAmt |
| Year1 | $206,750 | Year1Amt |
| Year2 | $218,204 | Year2Amt |
| Year3 | $250,830 | Year3Amt |
| Total | $1,651,179 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $155,036 | CurrentYearAmt |
| Year1 | $134,502 | Year1Amt |
| Year2 | $112,194 | Year2Amt |
| Year3 | $18,593 | Year3Amt |
| Total | $420,325 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOUNDATION FOR NORFOLK LIVING | |||||||
| PO BOX 2 | NORFOLK | CT | 06058 | None | PF | PROMOTE AFFORDABLE HOUSING IN NORFOLK CT | $300,000 |
| TOWN OF NORFOLK FIREHOUSE CAPITAL | |||||||
| SHEPARD RD | NORFOLK | CT | 06058 | None | GOV | CONSTRUCTION OF NEW TOWN FIREHOUSE | $500,000 |
| NORFOLK - TOUR de FOREST | |||||||
| NORTH STREET | NORFOLK | CT | 06058 | None | PF | to Support Forest and trail conservation | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $800,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| HUB - PROGRAM REVENUE | $12,722 |
| SUSTAINABLE DOWNTOWN-RENT | $83,294 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,400 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $303,535 | ExclusionAmt |
| Related Or Exempt Function Incm | $22,094 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $372,935 | ExclusionAmt |
| Related Or Exempt Function Incm | $118,110 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $491,045 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THE WILLIAM MARY GREVE FOUNDATION | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 490 | AddressLine1Txt |
| City | NORFOLK | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06058 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $110,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND BOOKKEEPING SOFTWARE | CategoryTxt |
| Amt | $22,465 | Amt |
| Net Investment Income | $4,493 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,920 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,052 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (62 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| HAIR SALON | 2016-07-13 | $14,045 | $2,809 | SL | 40.0000 | $351 | $351 |
| BUILDING - HUB | 2016-07-13 | $99,599 | $19,920 | SL | 40.0000 | $2,490 | $2,490 |
| 3 DESK 4 SIDE CHAIRS | 2018-10-01 | $1,577 | $986 | SL | 10.0000 | $158 | $158 |
| 2 SOFAS 4 OFFICE FILE CABINETS | 2018-10-01 | $5,349 | $3,343 | SL | 10.0000 | $535 | $535 |
| 40 STACKABLE CHAIRS - HUB MAIN SPAC | 2018-10-01 | $3,214 | $2,009 | SL | 10.0000 | $321 | $321 |
| OLSSON INTERIOR ART | 2018-10-01 | $1,072 | $670 | SL | 10.0000 | $107 | $107 |
| BUILDING IMPROVEMENTS | 2018-12-01 | $500,566 | $76,128 | SL | 40.0000 | $12,514 | $12,514 |
| HAIR SALON SINK AND BOOTHS | 2018-05-31 | $4,298 | $2,829 | SL | 10.0000 | $430 | $430 |
| HUB CHAIRS | 2018-05-04 | $339 | $226 | SL | 10.0000 | $34 | $34 |
| CONFERENCE ROOM CHAIRS | 2018-05-23 | $1,627 | $1,071 | SL | 10.0000 | $163 | $163 |
| LOCKERS | 2018-07-19 | $1,857 | $1,192 | SL | 10.0000 | $186 | $186 |
| SHELVING FOR BROCHURES | 2018-07-26 | $281 | $180 | SL | 10.0000 | $28 | $28 |
| MOVEABLE CORKBOARD WALLS | 2018-07-26 | $883 | $567 | SL | 10.0000 | $88 | $88 |
| HUB BACK WALL REPAIR | 2022-08-01 | $3,683 | $222 | SL | 40.0000 | $92 | $92 |
| RTE 44 STONE WALL REPAIR | 2023-12-01 | $19,850 | $1,075 | SL | 20.0000 | $993 | $993 |
| EXTERIOR WALL DRAINAGE | 2024-01-09 | $1,363 | $68 | SL | 20.0000 | $68 | $68 |
| HUB CARPET TILE | 2024-10-14 | $2,571 | $32 | SL | 20.0000 | $129 | $129 |
| CANON X MF 1538C MFP PRINTER | 2024-08-07 | $2,688 | $373 | SL | 3.0000 | $896 | $896 |
| DELL LATITUDE 7650 | 2024-11-03 | $1,830 | $102 | SL | 3.0000 | $610 | $610 |
| EVERSOURCE LOAN PURCHASES | 2018-12-31 | $79,115 | $11,867 | SL | 40.0000 | $1,319 | $1,319 |
| FIRE PANELS | 2020-02-13 | $2,982 | $1,466 | SL | 10.0000 | $199 | $199 |
| ATTIC INSULATION | 2020-09-25 | $5,577 | $2,370 | SL | 10.0000 | $372 | $372 |
| ROYAL ARCANUM (3 STATION PLACE) | 2021-11-01 | $950,000 | $75,208 | SL | 40.0000 | $15,833 | |
| RECONFIGURATION ELECTRICAL PANELS | 2021-11-10 | $3,640 | $1,153 | SL | 10.0000 | $243 | $243 |
| FIRE EQUIPMENT INSTALLATIONS INSPEC | 2021-11-29 | $1,513 | $467 | SL | 10.0000 | $101 | $101 |
| INSTALLATION - ELECTRICAL FEEDS | 2021-12-08 | $1,014 | $313 | SL | 10.0000 | $68 | $68 |
| WATER HEATER | 2021-06-10 | $1,962 | $703 | SL | 10.0000 | $131 | $131 |
| AB BAZZANO FUELS INC 59254s | 2022-02-01 | $5,722 | $834 | SL | 20.0000 | $191 | $191 |
| BAZZANO 60514s ADA BASEMNT BATHRM | 2022-06-01 | $4,413 | $570 | SL | 20.0000 | $147 | $147 |
| BAZZANO -REPLACE WATER HEATER TANK | 2022-11-01 | $3,217 | $348 | SL | 20.0000 | $107 | $107 |
| ALARMS OF BERKSHIRE COUNTY-226740 | 2022-03-01 | $1,540 | $873 | SL | 5.0000 | $205 | $205 |
| ALARMS OF BERKSHIRE-NEW FIRE PANEL | 2022-06-01 | $3,390 | $876 | SL | 10.0000 | $226 | $226 |
| FIRE DOOR ARCANUM RESTAURANT | 2022-03-01 | $2,937 | $208 | SL | 40.0000 | $49 | $49 |
| GREASE TRAP REPLACEMENT | 2022-01-01 | $1,595 | $479 | SL | 10.0000 | $106 | $106 |
| FINNEY ELECTRIC LLC - 2026 | 2022-02-22 | $812 | $230 | SL | 10.0000 | $54 | $54 |
| FINNEY ELECTRIC LLC 8083- 3RD FLOOR | 2022-06-22 | $1,880 | $470 | SL | 10.0000 | $125 | $125 |
| FINNEY ELECTRIC- APT 5 BATH FAN&DUC | 2022-07-22 | $5,503 | $1,330 | SL | 10.0000 | $367 | $367 |
| WIRING NEW PANEL BX FOR ICE MELTING | 2022-09-22 | $4,716 | $1,061 | SL | 10.0000 | $314 | $314 |
| HEATER-ARTISAN BASEMENT SPACE | 2022-10-22 | $1,131 | $245 | SL | 10.0000 | $75 | $75 |
| MATERIALS ADA BATH -HERRINGTONS | 2022-05-22 | $758 | $49 | SL | 40.0000 | $13 | $13 |
| NF SUPPORT FOR PURCH - HOUSING ENTP | 2022-04-22 | $2,500 | $333 | SL | 20.0000 | $83 | $83 |
| HTH AUTOM SPRINKLER 8710/87009 | 2022-03-22 | $12,170 | $1,674 | SL | 20.0000 | $406 | $406 |
| HTH AUTOM SPRINKLER 2ND FL APTMNT | 2022-04-22 | $18,040 | $2,405 | SL | 20.0000 | $601 | $601 |
| BASEMENT BATHROOM FLR -J KOCHISS | 2022-05-22 | $778 | $50 | SL | 40.0000 | $13 | $13 |
| PATRIQUIN ARCHITECTS PC 2211-02 | 2022-10-22 | $8,175 | $886 | SL | 20.0000 | $273 | $273 |
| CONCEPTUAL DESIGN®S PATRIQUIN | 2022-11-22 | $15,660 | $1,631 | SL | 20.0000 | $522 | $522 |
| INSULATION - HEALING NEST CEILING | 2022-09-22 | $9,170 | $516 | SL | 40.0000 | $153 | $153 |
| ARCANUM UNIT 4 REHAB-PD FRM FNL ACT | 2022-02-22 | $5,395 | $764 | SL | 20.0000 | $180 | $180 |
| UNIT 5 REHAB- N IMPRVMNT CO LLC3084 | 2022-05-22 | $2,748 | $355 | SL | 20.0000 | $92 | $92 |
| 2 TOILETS - AB BAZZANO FUELS | 2022-07-22 | $1,573 | $190 | SL | 20.0000 | $52 | $52 |
| ALARMS BERKSHIRE COUNTY | 2023-04-01 | $1,540 | $539 | SL | 5.0000 | $205 | $205 |
| BATHROOM UPDATE-AB BAZZANO FUELS | 2023-05-01 | $2,713 | $226 | SL | 20.0000 | $90 | $90 |
| REPAIR ARCANUM ROOF | 2023-06-01 | $49,555 | $1,962 | SL | 40.0000 | $826 | $826 |
| REPAIRS & PAINTING 5 DORMER WINDOWS | 2024-10-23 | $20,750 | $173 | SL | 20.0000 | $692 | $692 |
| BUILDING - COUNTRY STORE | 2016-05-20 | $215,106 | $46,499 | SL | 40.0000 | $5,378 | $5,378 |
| BUILDING IMPROVEMENTS | 2016-12-31 | $35,044 | $7,044 | SL | 40.0000 | $876 | $876 |
| BUILDING IMPROVEMENTS | 2017-01-04 | $66,185 | $13,237 | SL | 40.0000 | $1,655 | $1,655 |
| SHED | 2017-05-24 | $3,454 | $2,619 | SL | 10.0000 | $345 | $345 |
| MASONRY - CHIMNEY 6SP | 2021-12-11 | $1,600 | $493 | SL | 10.0000 | $160 | $160 |
| EMERGENCY LIGHTS - FINNEY ELECTRIC | 2023-09-01 | $1,245 | $166 | SL | 10.0000 | $125 | $125 |
| REPAIR WROUGHT RAILING-MILLARD WELD | 2023-12-01 | $4,152 | $225 | SL | 20.0000 | $208 | $208 |
| IMPROVEMENTS - 3 STATION PLACE | 2025-06-01 | $99,905 | SL | 40.0000 | $624 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 3 Station Place,Norfolk CT 06058 | AssetDesc |
| Acquired | 2021-11 | AcquiredDt |
| How Acquired | Purchase | HowAcquiredTxt |
| Sold | 2025-09 | SoldDt |
| Gross Sales Price | $1,400,000 | GrossSalesPriceAmt |
| Basis | $1,414,081 | BasisAmt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $27,074 | SalesExpenseAmt |
| Total Net | $105,918 | TotalNetAmt |
| Accumulated Depreciation | $147,073 | AccumulatedDepreciationAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COVE WEALTH MANAGEMENT | StockNm |
| EOY Book Value | $4,499,245 | EOYBookValueAmt |
| EOYFMV | $4,499,245 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COVE WEALTH MANAGEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $927,005 | BookValueAmt |
| EOYFMV | $927,005 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $108,244 | $95,685 | $12,559 | |
| Buildings | $1,278,750 | $168,488 | $1,110,262 | $850,453 |
| Improvements | $1,014,265 | $160,425 | $853,840 | |
| Land | $140,800 | $140,800 | ||
| Miscellaneous | $1,403,708 | $136,700 | $1,267,008 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE | CategoryTxt |
| Legal Fees | $7,570 | LegalFeesAmt |
| Net Investment Income | $1,514 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,422 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,634 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEFERRED RENT | $5,767 | $2,884 | $2,884 |
| PREPAID EXCISE TAX | $135 | $135 | |
| Prepaid exp | $135 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|
| FUNDRAISING | $12,394 | $12,394 | ||
| FUNDRAISING | $25,866 | $25,866 | ||
| Insurance | $24,902 | $11,953 | $12,949 | |
| MARKETING COSTS | $16,160 | $6,302 | $9,858 | |
| office expenses | $21,301 | $852 | $20,449 | |
| PAYROLL SERVICE FEES | $771 | $116 | $616 | $39 |
| REPAIRS AND MAINTENANCE | $40,322 | $25,806 | $14,516 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| HUB - PROGRAM REVENUE | $12,722 | $12,722 |
| SUSTAINABLE DOWNTOWN-RENT | $83,294 | $83,294 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Tenant Security Deposits | Desc |
| BOY Book Value | $2,200 | BOYBookValueAmt |
| EOY Book Value | $650 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $33,496 | $33,496 | $0 | $0 |
| MANAGEMENT FEE | $7,517 | $0 | $3,533 | $3,984 |
| PROFESSIONAL SERVICES | $5,259 | $0 | $1,210 | $4,049 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $1,292 | $1,292 | |
| PAYROLL TAXES | $8,467 | $1,693 | $6,774 |
| PROPERTY TAXES | $23,968 | $18,455 | $5,513 |
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