2024-10-11T10:27:11-05:00 2023-12-31 472517893 BEERS HAMERMAN COHEN & BURGER PC 234 CHURCH STREET NEW HAVEN CT 06510 990PF 2023-01-01 475535228 NORFOLK FOUNDATION INC NORF 8605427185 PO BOX 333 NORFOLK CT 060580333 ELIZABETH BORDEN PRESIDENT 8605427185 2024-10-01 1 0 SHARON BRUNE P01318461 2037876527 2024-10-01 2023 2024-10-15 13:58:12Z X 5868046 X 171956 38093 38093 38093 27512 812387 33911 6332 181380 0 181380 418941 72004 225805 70958 3548 10644 60314 36514 0 0 36514 9830 492 983 8847 21962 4392 7073 14889 38583 25688 34815 3768 30738 0 23323 6888 62352 0 44000 37504 0 27186 10318 7828 0 0 7828 156108 0 69491 83553 472377 34120 217515 232919 0 0 472377 34120 217515 232919 -53436 37884 8290 246912 165258 165258 3600 731233 717058 717058 2143964 2809355 2809355 2423324 314774 2094913 2108550 2108550 26093 67825 67825 5246715 5868046 5868046 4122 -5711 2200 2200 6322 -3511 X 2272299 2337007 2968094 3534550 5240393 5871557 5246715 5868046 5240393 -53436 684600 5871557 0 5871557 PUBLICLY TRADED SECURITIES 4385 4522 -137 -137 PUBLICLY TRADED SECURITIES 29829 29167 662 662 PUBLICLY TRADED SECURITIES 750000 743531 6469 6469 PUBLICLY TRADED SECURITIES 22006 1256 20750 20750 CAPITAL GAINS DIVIDENDS P 6167 6167 6167 33911 6332 527 0 527 0 527 1491 0 0 0 1491 X 0 964 964 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 1 0 0 0 1 WWW.NORFOLKFOUNDATION.NET 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 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 1.00 0 0 0 JONATHAN BARBAGALLO PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 1.00 0 0 0 MARK BURKE PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 3.00 0 0 0 GEORGE CRONIN PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 3.00 0 0 0 CAROL GOODSTEIN PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 3.00 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 5.00 0 0 0 BARBARA SPIEGEL PO BOX 333 NORFOLK CT 060580333 BOARD MEMBER 1.00 0 0 0 CHRISTAL PRESZLER PO BOX 333 NORFOLK CT 060580333 SPECIAL PROJECTS AND 20.00 70958 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. 144768 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. 53586 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 3238436 178632 0 3417068 0 0 3417068 51256 3365812 168291 X 232919 0 19850 252769 2018-03-26 X 8290 0 3546 0 11836 7047 0 3014 0 10061 252769 288866 205888 178785 926308 34565 38036 21103 23218 116922 218204 250830 184785 155567 809386 0 0 112194 18593 22021 18725 171533 0 0 0 0 X 0 0 SUSTAINABLE DOWNTOWN - RENTAL INCOME 157537 HUB - PROGRAM REVENUE 9629 14 14 38093 18 27512 5571 0 65605 172737 238342 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 270 LAFAYETTE STREET SUITE 1002 NEW YORK NY 10012 150000 X 2 ANNE L GARRELS 2017 IRREVOCABLE TRUST 338 S MAIN STREET SUFFIELD CT 06078 10000 X ACCOUNTING AND LEGAL 21962 4392 7073 14889 CLOSING COSTS 2016-05-20 1181 1181 36.000000000000 0 0 1181 CLOSING COSTS - ROYAL ARCANUM (3 STATION PLACE) 2021-11-01 9192 3575 36.000000000000 3064 0 3064 6639 HAIR SALON 2016-07-13 14045 2107 SL 40.000000000000 351 0 351 BUILDING - COUNTRY STORE 2016-05-20 215106 35743 SL 40.000000000000 5378 0 5378 LAND 2016-05-20 70000 L 0.000000000000 0 0 0 BUILDING IMPROVEMENTS 2016-12-31 35044 5292 SL 40.000000000000 876 0 876 BUILDING IMPROVEMENTS 2017-01-04 66185 9928 SL 40.000000000000 1655 0 1655 SHED 2017-05-24 3454 1928 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 14940 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 670 SL 10.000000000000 158 0 158 2 SOFAS 4 OFFICE FILE CABINETS 2018-10-01 5349 2273 SL 10.000000000000 535 0 535 40 STACKABLE CHAIRS FOR HUB MAIN SPACE 2018-10-01 3214 1366 SL 10.000000000000 321 0 321 OLSSON INTERIOR AIRT 2018-10-01 1072 456 SL 10.000000000000 107 0 107 TV MONITORS FOR HUB 2018-10-01 3499 2974 SL 5.000000000000 525 0 525 BUILDING IMPROVEMENTS 2018-12-01 500566 51099 SL 40.000000000000 12514 0 12514 HAIR SALON SINK AND BOOTHS 2018-05-31 4298 1970 SL 10.000000000000 430 0 430 HUB MAIN SPACE LIGHT FIXTURE 2018-03-13 2236 2161 SL 5.000000000000 75 0 75 HUB REFRIGERATOR AND DISHWASHER 2018-05-09 1298 1211 SL 5.000000000000 87 0 87 HUB MICROWAVE 2018-05-04 299 279 SL 5.000000000000 20 0 20 HUB CHAIRS 2018-05-04 339 158 SL 10.000000000000 34 0 34 EVERSOURCE LOAN PURCHASES (DIRECT FROM EVERSOURCE) 2018-12-31 79115 7912 SL 40.000000000000 1978 0 1978 CONFERENCE ROOM CHAIRS 2018-05-23 1627 746 SL 10.000000000000 163 0 163 LOCKERS 2018-07-19 1857 820 SL 10.000000000000 186 0 186 SHELVING FOR BROCHURES 2018-07-26 281 124 SL 10.000000000000 28 0 28 MOVEABLE CORKBOARD WALLS 2018-07-26 883 390 SL 10.000000000000 88 0 88 CONFERENCE ROOM/MAIN SPACE TECHNOLOGY 2019-01-28 3104 2431 SL 5.000000000000 621 0 621 FIRE PANELS 2020-02-13 2982 870 SL 10.000000000000 298 0 298 ATTIC INSULATION 2020-09-25 5577 1255 SL 10.000000000000 558 0 558 ROYAL ARCANUM (3 STATION PLACE) 2021-11-01 950000 27708 SL 40.000000000000 23750 0 23750 RECONFIGURATION OF OVERLOADED ELECTRICAL PANELS 2021-11-10 3640 425 SL 10.000000000000 364 0 364 FIRE EQUIPMENT INSTALLATIONS AND INSPECTIONS 2021-11-29 1513 164 SL 10.000000000000 151 0 151 INTALLATION - ELECTRICAL FEEDS 2021-12-08 1014 110 SL 10.000000000000 101 0 101 WATER HEATER 2021-06-10 1962 311 SL 10.000000000000 196 0 196 MASONRY - CHIMNEY 6SP 2021-12-11 1600 173 SL 10.000000000000 160 0 160 HUB BACK WALL REPAIR 2022-08-01 3683 38 SL 40.000000000000 92 0 92 A.B. BAZZANO FUELS, INC. - 59254S 2022-02-01 5722 262 SL 20.000000000000 286 0 286 A.B. BAZZANO FUELS, INC. - 60514S - ADA BASEMENT BATHROOM 2022-06-01 4413 129 SL 20.000000000000 221 0 221 A.B. BAZZANO FUELS, INC. -61442S - REPLACE WATER HEATER TANK ONLY 2022-11-01 3216 27 SL 20.000000000000 161 0 161 ALARMS OF BERKSHIRE COUNTY - 226740 2022-03-01 1540 257 SL 5.000000000000 308 0 308 ALARMS OF BERKSHIRE COUNTY 229614 - NEW FIRE PANEL INSTALL 2022-06-01 3390 198 SL 10.000000000000 339 0 339 D. SCOTT REEVE CONSTRUCTION, LLC 1695 - FIRE DOOR AT ARCANUM FOR RESTA 2022-03-01 2937 61 SL 40.000000000000 73 0 73 DIVERSIFIED SALES COMPANY GREASE TRAP REPLACEMENT FOR NORFOLK HUB 2022-01-01 1595 160 SL 10.000000000000 160 0 160 FINNEY ELECTRIC, LLC - 2026 2022-02-22 812 68 SL 10.000000000000 81 0 81 FINNEY ELECTRIC, LLC 8083 - THIRD FLOOR 2022-06-22 1880 94 SL 10.000000000000 188 0 188 FINNEY ELECTRIC, LLC 2160 - APT 5 BATH FAN AND DUCT 2022-07-22 5503 229 SL 10.000000000000 550 0 550 FINNEY ELECTRIC, LLC 2199 - WIRING FOR NEW PANEL BOX TO FEED TO ICE ME 2022-09-22 4716 118 SL 10.000000000000 472 0 472 FINNEY ELECTRIC, LLC 2244 - HEATER FOR GUILDED ARTISAN BASEMENT SPACE 2022-10-22 1131 19 SL 10.000000000000 113 0 113 HERRINGTON'S 2205-587199 - MATERIALS FOR ADA BATH 2022-05-22 758 11 SL 40.000000000000 19 0 19 HOUSING ENTERPRISES, INC. 396 - 1/2 INVOICE - DAVID BERTO - NF SUPPORT 2022-04-22 2500 83 SL 20.000000000000 125 0 125 HTH AUTOMATIC SPRINKLER -8710/8709 2022-03-22 12170 456 SL 20.000000000000 609 0 609 HTH AUTOMATIC SPRINKLER - 8785 - FINAL ADJUSTED BILL FOR 2ND FL APARTM 2022-04-22 18040 601 SL 20.000000000000 902 0 902 JAMES E. KOCHISS - BASEMENT BATHROOM FLOOR 2022-05-22 778 11 SL 40.000000000000 19 0 19 PATRIQUIN ARCHITECTS, PC 2211-02 2022-10-22 8175 68 SL 20.000000000000 409 0 409 PATRIQUIN ARCHITECTS, PC INV. 2211-01 RA - CONCEPTUAL DESIGN + REGULAT 2022-11-22 15660 65 SL 20.000000000000 783 0 783 R&M INSULATION, LLC - 5943 - INSULATION OF HEALING NEST CEILING AND RO 2022-09-22 9170 57 SL 40.000000000000 229 0 229 FNL - ARCANUM 2961 - UNIT 4 REHAB DEPOSIT PAID FROM FNL ACCOUNT 2022-02-22 5395 225 SL 20.000000000000 270 0 270 NORTHERN IMPROVEMENT COMPANY, LLC 3084 - UNIT 5 REHAB FINAL 2022-05-22 2748 80 SL 20.000000000000 137 0 137 A.B. BAZZANO FUELS, INC 60644S - 2 TOILETS REPLACED 2022-07-22 1573 33 SL 20.000000000000 79 0 79 RTE 44 STONE WALL REPAIR 2023-12-01 19850 SL 20.000000000000 83 0 83 ALARMS OF BERKSHIRE COUNTY 2023-04-01 1540 SL 5.000000000000 231 0 231 A.B. BAZZANO FUELS INC, - BATHROOM UPDATE 2023-05-01 2713 SL 20.000000000000 90 0 90 REPAIR OF ARCANUM ROOF 2023-06-01 49555 SL 40.000000000000 723 0 723 FINNEY ELECTRIC, LLC - NEW EMERGENCY LIGHTS 2023-09-01 1245 SL 10.000000000000 42 0 42 MILLARD WELDING, INC. - REPAIR OF WROUGHT RAILING 2023-12-01 4152 SL 20.000000000000 17 0 17 COVE WEALTH MANAGEMENT 2809355 2809355 717058 717058 0 0 HAIR SALON 14045 2458 11587 BUILDING - COUNTRY STORE 215106 41121 173985 LAND 70000 0 70000 BUILDING IMPROVEMENTS 35044 6168 28876 BUILDING IMPROVEMENTS 66185 11583 54602 SHED 3454 2273 1181 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 17430 82169 LAND 70800 0 70800 CLOSING COSTS 1181 1181 0 3 DESK 4 SIDE CHAIRS 1577 828 749 2 SOFAS 4 OFFICE FILE CABINETS 5349 2808 2541 40 STACKABLE CHAIRS FOR HUB MAIN SPACE 3214 1687 1527 OLSSON INTERIOR AIRT 1072 563 509 TV MONITORS FOR HUB 3499 3499 0 BUILDING IMPROVEMENTS 500566 63613 436953 HAIR SALON SINK AND BOOTHS 4298 2400 1898 HUB MAIN SPACE LIGHT FIXTURE 2236 2236 0 HUB REFRIGERATOR AND DISHWASHER 1298 1298 0 HUB MICROWAVE 299 299 0 HUB CHAIRS 339 192 147 EVERSOURCE LOAN PURCHASES (DIRECT FROM EVERSOURCE) 79115 9890 69225 CONFERENCE ROOM CHAIRS 1627 909 718 LOCKERS 1857 1006 851 SHELVING FOR BROCHURES 281 152 129 MOVEABLE CORKBOARD WALLS 883 478 405 CONFERENCE ROOM/MAIN SPACE TECHNOLOGY 3104 3052 52 FIRE PANELS 2982 1168 1814 ATTIC INSULATION 5577 1813 3764 ROYAL ARCANUM (3 STATION PLACE) 950000 51458 898542 CLOSING COSTS - ROYAL ARCANUM (3 STATION PLACE) 9192 6639 2553 RECONFIGURATION OF OVERLOADED ELECTRICAL PANELS 3640 789 2851 FIRE EQUIPMENT INSTALLATIONS AND INSPECTIONS 1513 315 1198 INTALLATION - ELECTRICAL FEEDS 1014 211 803 WATER HEATER 1962 507 1455 MASONRY - CHIMNEY 6SP 1600 333 1267 HUB BACK WALL REPAIR 3683 130 3553 A.B. BAZZANO FUELS, INC. - 59254S 5722 548 5174 A.B. BAZZANO FUELS, INC. - 60514S - ADA BASEMENT BATHROOM 4413 350 4063 A.B. BAZZANO FUELS, INC. -61442S - REPLACE WATER HEATER TANK ONLY 3216 188 3028 ALARMS OF BERKSHIRE COUNTY - 226740 1540 565 975 ALARMS OF BERKSHIRE COUNTY 229614 - NEW FIRE PANEL INSTALL 3390 537 2853 D. SCOTT REEVE CONSTRUCTION, LLC 1695 - FIRE DOOR AT ARCANUM FOR RESTA 2937 134 2803 DIVERSIFIED SALES COMPANY GREASE TRAP REPLACEMENT FOR NORFOLK HUB 1595 320 1275 FINNEY ELECTRIC, LLC - 2026 812 149 663 FINNEY ELECTRIC, LLC 8083 - THIRD FLOOR 1880 282 1598 FINNEY ELECTRIC, LLC 2160 - APT 5 BATH FAN AND DUCT 5503 779 4724 FINNEY ELECTRIC, LLC 2199 - WIRING FOR NEW PANEL BOX TO FEED TO ICE ME 4716 590 4126 FINNEY ELECTRIC, LLC 2244 - HEATER FOR GUILDED ARTISAN BASEMENT SPACE 1131 132 999 HERRINGTON'S 2205-587199 - MATERIALS FOR ADA BATH 758 30 728 HOUSING ENTERPRISES, INC. 396 - 1/2 INVOICE - DAVID BERTO - NF SUPPORT 2500 208 2292 HTH AUTOMATIC SPRINKLER -8710/8709 12170 1065 11105 HTH AUTOMATIC SPRINKLER - 8785 - FINAL ADJUSTED BILL FOR 2ND FL APARTM 18040 1503 16537 JAMES E. KOCHISS - BASEMENT BATHROOM FLOOR 778 30 748 PATRIQUIN ARCHITECTS, PC 2211-02 8175 477 7698 PATRIQUIN ARCHITECTS, PC INV. 2211-01 RA - CONCEPTUAL DESIGN + REGULAT 15660 848 14812 R&M INSULATION, LLC - 5943 - INSULATION OF HEALING NEST CEILING AND RO 9170 286 8884 FNL - ARCANUM 2961 - UNIT 4 REHAB DEPOSIT PAID FROM FNL ACCOUNT 5395 495 4900 NORTHERN IMPROVEMENT COMPANY, LLC 3084 - UNIT 5 REHAB FINAL 2748 217 2531 A.B. BAZZANO FUELS, INC 60644S - 2 TOILETS REPLACED 1573 112 1461 RTE 44 STONE WALL REPAIR 19850 83 19767 ALARMS OF BERKSHIRE COUNTY 1540 231 1309 A.B. BAZZANO FUELS INC, - BATHROOM UPDATE 2713 90 2623 REPAIR OF ARCANUM ROOF 49555 723 48832 FINNEY ELECTRIC, LLC - NEW EMERGENCY LIGHTS 1245 42 1203 MILLARD WELDING, INC. - REPAIR OF WROUGHT RAILING 4152 17 4135 PREPAID EXPENSES 18835 754 754 DEFERRED RENT 5767 5767 5767 WORK IN PROGRESS 0 60340 60340 PREPAID EXCISE TAX 1491 964 964 MARKETING COSTS 28915 0 8929 19986 TELEPHONE 11302 0 0 11302 MISCELLANEOUS 1493 0 0 1493 OUTREACH 700 0 700 0 GUEST SPEAKERS 11440 0 0 11440 FUNDRAISING 8643 0 8643 0 INSURANCE 28480 0 21849 6631 REPAIRS & MAINTENANCE 43048 0 28698 14350 OFFICE EXPENSE 19023 0 672 18351 AMORTIZATION 3064 0 0 0 SUSTAINABLE DOWNTOWN - RENTAL INCOME 157537 157537 HUB - PROGRAM REVENUE 9629 9629 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 14214 14214 UNREALIZED GAIN IN INVESTMENTS 684600 TENANT SECUIRTY DEPOSITS 2200 2200 INVESTMENT MANAGEMENT FEES 25688 25688 25688 0 OTHER PROFESSIONAL FEES 12895 0 9127 3768 PROPERTY TAXES 30211 0 23323 6888 EXCISE TAX 527 0 0 0