2024-08-08T07:32:36-05:00 2023-12-31 132709344 SHEEHAN & COMPANY CPA PC 165 ORINOCO DRIVE BRIGHTWATERS NY 11718 990PF 2023-01-01 116036411 FRANK MELVILLE MEMORIAL FOUNDATION FRAN 6316896146 PO BOX 2967 EAST SETAUKET NY 11733 STEVEN J LA SALA TREASURER 6316896146 2024-07-24 1 1 STEPHANIE I HANDEL P01630631 6316657040 2023 2024-08-08 14:25:15Z X 2132772 X 77613 19060 19060 19060 275260 88650 275260 115500 -22809 624269 0 0 349124 107710 294320 0 0 0 0 29166 14873 0 14293 8024 8024 0 0 28426 30915 28296 0 30687 22561 23209 271466 8319 108256 153605 367769 84692 159761 167898 0 0 367769 84692 159761 167898 -18645 23018 134559 44330 46342 46342 226510 233947 233947 3000 4837 32764 32764 13869 158835 158835 718519 620734 620734 21083 51903 51903 1392212 403965 1008334 988247 988247 2040482 2132772 2132772 6440 19064 12250 9700 18690 28764 X 2021792 2104008 2021792 2104008 2040482 2132772 2021792 -18645 100861 2104008 0 2104008 PUBLICLY TRADED SECURITIES 624269 647078 -22809 -22809 -22809 -22809 320 0 320 0 320 0 0 320 0 320 0 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 1 0 0 0 1 WWW.FRANKMELVILLEPARK.ORG ORGANIZATION 6316896146 PO BOX 2967 EAST SETAUKET NY 11733 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES T HAMILTON PO BOX 2967 SETAUKET NY 11733 PRESIDENT 0.25 0 0 0 GREGORY W MELVILLE PO BOX 2967 EAST SETAUKET NY 11733 VICE PRESIDENT 0.25 0 0 0 STEVEN J LA SALA PO BOX 2967 STONY BROOK NY 11790 TREASURER 0.25 0 0 0 LINDA L SANDERS PO BOX 2967 EAST SETAUKET NY 11733 VICE PRESIDENT 0.25 0 0 0 GREGORY W FERGUSON PO BOX 2967 EAST SETAUKET NY 11733 SECRETARY 0.25 0 0 0 TIMOTHY B GLYNN PO BOX 2967 EAST SETAUKET NY 11733 TRUSTEE 0.25 0 0 0 ROBERT REUTER PO BOX 2967 EAST SETAUKET NY 11733 TRUSTEE 0.25 0 0 0 HAIG SEFERIAN PO BOX 2967 EAST SETAUKET NY 11733 TRUSTEE 0.25 0 0 0 MATTHEW KENYON PO BOX 2967 EAST SETAUKET NY 11733 TRUSTEE 0.25 0 0 0 ELAINE MICALI PO BOX 2967 EAST SETAUKET NY 11733 TRUSTEE 0.25 0 0 0 GARY SCHMIDT PO BOX 2967 EAST SETAUKET NY 11733 TRUSTEE 0.25 0 0 0 SHARON BLOCH PO BOX 2967 EAST SETAUKET NY 11733 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 OPERATION OF A PUBLIC PARK AND RELATED MAINTENANCE OF THE PARK AND HISTORICAL STRUCTURES IN EAST SETAUKET, NEW YORK 184981 0 785397 272155 1193547 2251099 0 0 2251099 33766 2217333 110867 X 167898 0 10600 178498 X 110867 93582 0 0 204449 94237 79545 0 0 173782 178498 171574 0 0 350072 0 0 0 0 0 178498 171574 0 0 350072 0 0 0 0 0 0 73911 66361 78749 65088 284109 0 0 0 0 0 0 0 0 0 0 0 X 0 0 14 19060 16 115500 18 -22809 0 111751 0 111751 0 0 0 0 0 0 0 0 0 0 X X 1 GREGORY MELVILLE PO BOX 207 HADLYME CT 06439 15223 X 1 98 SHARES OF AMETEK INC COMMON STOCK 15223 2023-06-20 BOOKKEEPING AND ACCOUNTING FEES 29166 14873 0 14293 GRIST MILL 1977-06-01 19281 19281 SL 39.000000000000 0 0 0 BRIDGE & WALL 1989-02-28 8475 8475 150DB 15.000000000000 0 0 0 WATER WHEEL RESTORE 2000-07-01 31400 19234 SL 39.000000000000 805 0 0 VARIOUS IMP 2000-07-01 3870 2224 SL 39.000000000000 99 0 0 VARIOUS IMP 2001-07-01 18825 10362 SL 39.000000000000 483 0 0 SECURITY SYSTEM 2002-02-13 4450 2380 SL 39.000000000000 114 0 0 OFFICE FURN 2002-02-13 5851 5851 200DB 7.000000000000 0 0 0 IMPROVMENTS 2002-04-24 685 365 SL 39.000000000000 18 0 0 OFFICE CABINET 2003-09-02 725 725 200DB 7.000000000000 0 0 0 OFFICE FURN 2004-04-01 2110 2110 200DB 7.000000000000 0 0 0 SANCTUARY 1995-06-01 27888 27888 150DB 15.000000000000 0 0 0 OIL TANK 2002-01-16 2300 1237 SL 39.000000000000 59 0 0 WALKWAY 2002-04-18 1800 953 SL 39.000000000000 46 0 0 ACS 2002-04-10 5970 3169 SL 39.000000000000 153 0 0 SIGNS 2002-04-24 2488 2488 200DB 5.000000000000 0 0 0 ACS 2003-06-25 1180 586 SL 39.000000000000 30 0 0 VARIOUS REPAIRS 2005-07-01 2472 1104 SL 39.000000000000 63 0 0 CARETAKER COTTAGE 1992-06-01 21993 21993 SL 31.500000000000 0 0 0 MISC IMPROVEMENTS 1999-07-07 11000 6615 SL 39.000000000000 282 0 0 SUB PUMP 2003-01-15 1800 918 SL 39.000000000000 46 0 0 ROOF 2002-07-02 660 660 200DB 7.000000000000 0 0 0 DAM & BRIDGE 1964-10-01 52325 52325 SL 39.000000000000 0 0 0 BULKHEAD 1989-02-28 3746 3746 150DB 15.000000000000 0 0 0 REMORTER BRIDGE 2001-09-01 2800 2800 150DB 15.000000000000 0 0 0 FENCE 1969-01-01 1484 1484 SL 39.000000000000 0 0 0 BENCH 1990-07-31 1608 1608 SL 15.000000000000 0 0 0 SIGN 2000-07-01 2700 2700 200DB 7.000000000000 0 0 0 DRIVEWAY BLACKTOP 2000-12-18 585 556 200DB 7.000000000000 0 0 0 SIGN & BENCH 2001-04-01 2131 2131 200DB 7.000000000000 0 0 0 BENCHES 2002-07-01 2388 2388 200DB 7.000000000000 0 0 0 SIGNS 2002-07-01 1423 1423 200DB 7.000000000000 0 0 0 GATES 2003-06-01 2825 2825 200DB 7.000000000000 0 0 0 BOILER & BLINDS 1989-09-03 3736 3736 150DB 15.000000000000 0 0 0 REAR DECK 1992-08-01 1800 1800 150DB 15.000000000000 0 0 0 MISC IMPROVEMENTS 1999-09-01 5450 3204 SL 39.000000000000 140 0 0 VARIOUS IMP 2000-12-19 2930 1653 SL 39.000000000000 75 0 0 VARIOUS REPAIRS 2001-09-01 1350 1350 150DB 15.000000000000 0 0 0 LIGHTING 2002-12-18 977 977 150DB 15.000000000000 0 0 0 ENCLOSURE 2003-09-02 1000 498 SL 39.000000000000 26 0 0 VARIOUS IMP 2004-07-01 20654 9778 SL 39.000000000000 530 0 0 RESTORATION 2005-07-01 61132 26323 SL 39.000000000000 1567 0 0 OIL TANKS 2005-07-01 12233 5268 SL 39.000000000000 314 0 0 LIGHT & GATE EQUIPMENT 1941-10-01 8405 8405 SL 39.000000000000 0 0 0 WELL 1995-12-15 3435 3435 150DB 15.000000000000 0 0 0 WELL PUMP 1999-06-30 1389 1389 200DB 7.000000000000 0 0 0 LC CLARKE 2002-01-01 6500 6500 200DB 5.000000000000 0 0 0 AUGUST 2008 ROOF 2012-01-01 26031 10375 SL 27.500000000000 947 0 0 POST OFFICE 2006-06-01 41956 41355 SL 39.000000000000 601 0 601 BATES BARN 2004-09-01 5128 4603 SL 39.000000000000 131 0 0 WELL PUMP 2020-12-09 5485 2786 200DB 7.000000000000 771 0 0 WELL PUMP 2020-02-06 3670 2266 200DB 7.000000000000 401 0 0 THE JERGERSON HOUSE 2021-10-28 701362 21731 SL 39.000000000000 17984 17984 17984 HEATING SYSTEM 2022-07-20 19800 1179 SL 7.000000000000 2829 2829 2829 JOHN DEERE LAWN TRACTOR 2022-02-25 2648 315 SL 7.000000000000 378 0 0 SEPTIC TANK 2022-01-01 33120 1656 SL 20.000000000000 1656 1656 1656 ADDITIONAL SEPTIC TANK 2022-01-01 1830 92 SL 20.000000000000 92 92 92 LAND 1964-01-01 160353 L 0 0 0 AC UNIT 2023-12-29 7450 SL 39.000000000000 0 0 0 JOHN SAVASTANO WINDOWS 2023-06-07 3150 SL 39.000000000000 47 0 47 CORPORATE BONDS 51903 51903 DOMESTIC EQUITIES 620734 620734 158835 158835 0 0 GRIST MILL 19281 19281 0 BRIDGE & WALL 8475 8475 0 WATER WHEEL RESTORE 31400 20039 11361 VARIOUS IMP 3870 2323 1547 VARIOUS IMP 18825 10845 7980 SECURITY SYSTEM 4450 2494 1956 OFFICE FURN 5851 5851 0 IMPROVMENTS 685 383 302 OFFICE CABINET 725 725 0 OFFICE FURN 2110 2110 0 SANCTUARY 27888 27888 0 OIL TANK 2300 1296 1004 WALKWAY 1800 999 801 ACS 5970 3322 2648 SIGNS 2488 2488 0 ACS 1180 616 564 VARIOUS REPAIRS 2472 1167 1305 CARETAKER COTTAGE 21993 21993 0 MISC IMPROVEMENTS 11000 6897 4103 SUB PUMP 1800 964 836 ROOF 660 660 0 DAM & BRIDGE 52325 52325 0 BULKHEAD 3746 3746 0 REMORTER BRIDGE 2800 2800 0 FENCE 1484 1484 0 BENCH 1608 1608 0 SIGN 2700 2700 0 DRIVEWAY BLACKTOP 585 556 29 SIGN & BENCH 2131 2131 0 BENCHES 2388 2388 0 SIGNS 1423 1423 0 GATES 2825 2825 0 BOILER & BLINDS 3736 3736 0 REAR DECK 1800 1800 0 MISC IMPROVEMENTS 5450 3344 2106 VARIOUS IMP 2930 1728 1202 VARIOUS REPAIRS 1350 1350 0 LIGHTING 977 977 0 ENCLOSURE 1000 524 476 VARIOUS IMP 20654 10308 10346 RESTORATION 61132 27890 33242 OIL TANKS 12233 5582 6651 LIGHT & GATE EQUIPMENT 8405 8405 0 WELL 3435 3435 0 WELL PUMP 1389 1389 0 LC CLARKE 6500 6500 0 AUGUST 2008 ROOF 26031 11322 14709 POST OFFICE 41956 41956 0 BATES BARN 5128 4734 394 WELL PUMP 5485 3557 1928 WELL PUMP 3670 2667 1003 THE JERGERSON HOUSE 701362 39715 661647 HEATING SYSTEM 19800 4008 15792 JOHN DEERE LAWN TRACTOR 2648 693 1955 SEPTIC TANK 33120 3312 29808 ADDITIONAL SEPTIC TANK 1830 184 1646 LAND 160353 0 160353 AC UNIT 7450 0 7450 JOHN SAVASTANO WINDOWS 3150 47 3103 ADVERTISING 24286 0 0 24286 BANK AND COLLECTION FEES 3726 0 0 3726 COMMISSIONS 23600 0 23600 0 FILING FEES 550 0 0 550 FUNDRAISING EXPENSE 5312 0 0 5312 INSURANCE 25449 0 0 25449 OFFICE EXPENSES 5323 0 0 5323 OFFICE SUPERVISION 10530 0 0 10530 PARK CONCERTS 8381 0 0 8381 PARK MANAGER 28260 0 0 28260 REPAIR & MAINTENANCE 100845 8319 70620 20620 SECURITY 16350 0 0 16350 SPECIAL PROJECTS 1887 0 1887 0 TELEPHONE 2600 0 0 2600 UTILITIES 14367 0 12149 2218 UNREALIZED GAIN ON INVESTMENTS 100861 SECURITY DEPOSITS 12250 9700 INVESTMENT MANAGEMENT FEES 8024 8024 0 0 REAL ESTATE TAXES 28296 30785 28296 0 2022 NET INVESTMENT TAX 130 130 0 0