2024-11-15T13:03:15-06:00 2023-12-31 232226550 MMQ & ASSOCIATES PC 1173 CLAY AVENUE SCRANTON PA 18510 990PF 2023-01-01 472902335 FULLERS OVERLOOK FARM INC FULL 5709100189 PO BOX 27 WAVERLY PA 18471 SUSAN L FULLER PRESIDENT 5709100189 2024-11-15 1 1 STEPHANIE MIHAL CPA P01250896 5709610345 2024-11-15 2023 2024-10-15 13:58:12Z X 6985052 X 21300 107940 107940 107940 437889 18484378 437889 437889 260286 256908 3378 3378 570507 545829 549207 0 0 0 0 278103 0 0 278103 7834 0 0 7834 31666 0 12000 19666 148968 0 148968 50 0 0 50 360631 11069 3274 346288 827252 11069 164242 651941 0 0 827252 11069 164242 651941 -256745 534760 384965 123445 101079 101079 3270268 0 0 1300000 0 0 830304 5373332 5373332 2264097 753456 1694552 1510641 1510641 7218569 6985052 6985052 1340 1547 300200 300200 84078 107099 385618 408846 X 0 0 0 0 6832951 6576206 6832951 6576206 7218569 6985052 6832951 -256745 0 6576206 0 6576206 BESSEMER TRUST P 2023-01-01 2023-12-31 18484378 18046489 437889 437889 437889 437889 7433 0 7433 0 7433 10394 0 0 0 10394 0 2961 2961 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 1 WWW.FULLERSOVERLOOK.ORG MORTIMER B FULLER III 5709100189 PO BOX 101 WAVERLY PA 18471 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN L FULLER PO BOX 101 WAVERLY PA 18471 PRESIDENT 10.00 0 0 0 MORTIMER B FULLER III PO BOX 101 WAVERLY PA 18471 VICE PRESIDENT 10.00 0 0 0 NONE 0 NONE 0 THE CREATION AND MAINTENANCE OF A SUSTAINABLE AGRICULTURE DEMONSTRATION FARM TO DEMONSTRATE THE EFFICACY OF SUSTAINABLE AGRICULTURE PRACTICES AND ASSOCIATED EDUCATIONAL PROGRAMS USING THE DEMONSTRATION FARM AS AN 'OUTDOOR CLASSROOM.' THIS ALLOWS THE FOUNDATION TO INCREASE PUBLIC UNDERSTANDING OF REGIONAL PLANT AND CROP VARIETALS, AND TO EXPAND THE VARIETY AND AVAILABILITY OF LOCALLY-GROWN ORGANIC FOODS. LOCAL GROUPS ALSO VISIT TO EXPERIENCE THE NATURAL ENVIRONMENT, THE FARMING WAY OF LIFE, AND VARIOUS EXHIBITS MAINTAINED BY THE FARM. 128454 THE PLANNING, HOSTING AND/OR CONDUCT OF EDUCATIONAL PROGRAMS IN THE AREAS OF LANDSCAPE ARCHITECTURE AND ENVIRONMENTAL SCIENCE AND CONSERVATION. THE FARM USES ECOLOGICAL, HISTORICAL, AND ARCHITECTURALLY SIGNIFICANT LAND BOTH AS AN 'OUTDOOR CLASSROOM AND AS AN 'OUTDOOR LABORATORY.' THESE ARE SUPPORTED BY INDOOR CLASSROOMS IN THE FARM'S RESTORED HISTORIC BARN. THESE PROGRAMS PROVIDE LEARNING OPPORTUNITIES FOR REGIONAL RESIDENTS. CURRENTLY, GRADUATE AND UNDERGRADUATE STUDENTS FROM THE UNIVERSITY OF OREGON DEPARTMENT OF ARCHITECTURE AND DESIGN, AND STUDENTS FROM THE DEPARTMENT OF ENVIRONMENTAL SCIENCE AND FORESTRY AT SUNY SYRACUSE ARE PARTICIPATING IN THE PROGRAMS. 128454 0 5685813 96461 0 5782274 0 0 5782274 86734 5695540 284777 X 651941 0 651941 2015-01-07 X 284777 0 0 117918 402695 242060 0 0 100230 342291 651941 598155 809784 1395010 3454890 0 0 0 0 0 651941 598155 809784 1395010 3454890 0 0 189851 215232 255293 275685 936061 0 0 0 0 MORTIMER B FULLER III X 0 0 14 107940 437889 111000 3378 3378 107940 437889 549207 8 THE FOUNDATION WAS REQUIRED TO LIQUIDATE INVESTMENTS TO RAISE LIQUID FUNDS FOR PURCHASES OF EDUCATIONAL AND FARMING SUPPLIES. THE RESULT WAS A GAIN OF 437,889 10 THE FOUNDATION SELLS PRODUCTS GROWN ON THE FARM IN ORDER TO INCREASE THE AMOUNT OF LOCALLY-GROWN, ORGANIC FOODS AVAILABLE TO THE COMMUNITY 0 0 0 0 0 0 0 0 0 0 X X 1 OVERLOOK ESTATE FOUNDATION PO BOX 27 WAVERLY PA 18471 21300 X ORGANIZATIONAL EXPENSES 2015-10-01 49116 23737 180.000000000000 3274 0 3274 27011 EXHIBITS 2015-10-01 40955 19793 SL 15.000000000000 2730 0 2730 GREENHOUSE 2015-10-01 8201 3966 SL 15.000000000000 547 0 547 EQUIPMENT 2015-10-01 7763 7763 SL 5.000000000000 0 0 0 CHICKEN PROCESSING EQUIPMENT 2016-02-01 6666 6666 SL 5.000000000000 0 0 0 VEGETABLE PROCESSING EQUIPMENT 2016-02-01 2360 2360 SL 5.000000000000 0 0 0 PLOW 2016-02-15 4110 4110 SL 5.000000000000 0 0 0 FARM EQUIPMENT 2016-07-01 1656 1656 SL 5.000000000000 0 0 0 BOARD WALK 2016-12-05 26460 10731 SL 15.000000000000 1764 0 1764 JAPANESE GARDEN 2017-05-08 5275 1993 SL 15.000000000000 352 0 352 VEGGIE BARN IMPROVEMENTS 2016-03-11 1749 799 SL 15.000000000000 117 0 117 LIVESTOCK BARN IMPROVEMENTS 2016-03-11 1749 799 SL 15.000000000000 117 0 117 IMPROVEMENTS TO OLD BARN BATHROOM 2017-06-30 11585 4246 SL 15.000000000000 772 0 772 FARM GENERATOR 2016-01-09 9252 9252 SL 5.000000000000 0 0 0 PIANO 2020-01-01 6837 4101 SL 5.000000000000 1367 0 1367 HISTORY OF FARM EXHIBIT 2020-01-01 125755 25151 SL 15.000000000000 8384 0 8384 POOL AREA RENOVATION IN PROCESS 2020-01-01 8500 1697 SL 15.000000000000 567 0 567 OVEN 2017-05-11 27300 27300 SL 5.000000000000 0 0 0 GATE AND SIGNAGE 2017-03-08 7074 2750 SL 15.000000000000 472 0 472 OLD BARN RENOVATIONS 2017 2017-06-30 336987 123563 SL 15.000000000000 22466 0 22466 2017 HISTORY OF FARM ADDITIONS 2020-01-01 1395 279 SL 15.000000000000 93 0 93 MULE WITH PLOW ATTACHMENT 2017-05-23 18111 18111 SL 5.000000000000 0 0 0 2017 JAPANESE GARDEN ADDITIONS 2017-08-31 151984 54037 SL 15.000000000000 10132 0 10132 2017 BOARD WALK ADDITIONS 2017-04-03 14190 5440 SL 15.000000000000 946 0 946 BARN HEATING SYSTEM 2018-01-19 23155 7591 SL 15.000000000000 1544 0 1544 2018 HISTORY OF FARM EXHIBITS ADDITION 2020-01-01 66837 13368 SL 15.000000000000 4456 0 4456 LAKE AERATION 2019-11-06 33044 6976 SL 15.000000000000 2203 0 2203 HIGH TUNNEL WORK 2019-07-15 62035 14476 SL 15.000000000000 4136 0 4136 JOHN DEERE 2019-05-09 22399 16427 SL 5.000000000000 4480 0 4480 2019-EXHIBITS 2020-01-01 80880 16176 SL 15.000000000000 5392 0 5392 DESIGN WORK - HOME BASE RENOVATION 2020-09-01 11000 1711 SL 15.000000000000 733 0 733 ROOF 2019-04-08 33485 8371 SL 15.000000000000 2232 0 2232 WINDOWS 2019-05-28 1707 407 SL 15.000000000000 114 0 114 DESIGN WORK - HOME BASE RENOVATION 2020-09-01 603266 93842 SL 15.000000000000 40218 0 40218 ROADS 2020-08-01 158057 25464 SL 15.000000000000 10537 0 10537 PUSH MOWER 2020-07-01 2000 1000 SL 5.000000000000 400 0 400 HIGH TUNNEL WORK 2020-01-01 684 136 SL 15.000000000000 46 0 46 PROPANE TANKS 2020-11-01 8290 1198 SL 15.000000000000 553 0 553 SIGNAGE 2020-02-01 2400 467 SL 15.000000000000 160 0 160 BARN EXHIBITS - 2020 2021-01-01 40522 5403 SL 15.000000000000 2701 0 2701 BARN EXHIBITS - 2021 2021-08-20 59892 5324 SL 15.000000000000 3993 0 3993 MIDDLE ROW HOUSE - PAINTING 2020-08-01 28200 4543 SL 15.000000000000 1880 0 1880 BARN PAINTING - 2021 2021-08-01 24000 2267 SL 15.000000000000 1600 0 1600 DEER GATE PANEL REPLACEMENT 2021-12-23 15000 1000 SL 15.000000000000 1000 0 1000 KAWASAKI MULE 2021-03-08 17125 6279 SL 5.000000000000 3425 0 3425 DESIGN WORK - HOME BASE RENOVATION 2021-06-01 8785 928 SL 15.000000000000 586 0 586 CREAMERY PATHWAYS 2021-06-07 29404 3103 SL 15.000000000000 1960 0 1960 CARRIAGE HOUSE EXTERIOR WALL REPAIR 2021-08-01 26150 2469 SL 15.000000000000 1743 0 1743 CHIMNEY REPAIR 2021-08-01 15750 1488 SL 15.000000000000 1050 0 1050 BARN PAINTING - 2022 2022-07-01 15000 500 SL 15.000000000000 1000 0 1000 NOT REQUIRED MONEY FUNDS FMV 5373332 5373332 ORGANIZATIONAL EXPENSES 49116 27011 22105 EXHIBITS 40955 22523 18432 GREENHOUSE 8201 4513 3688 EQUIPMENT 7763 7763 0 CHICKEN PROCESSING EQUIPMENT 6666 6666 0 VEGETABLE PROCESSING EQUIPMENT 2360 2360 0 PLOW 4110 4110 0 FARM EQUIPMENT 1656 1656 0 BOARD WALK 26460 12495 13965 JAPANESE GARDEN 5275 2345 2930 VEGGIE BARN IMPROVEMENTS 1749 916 833 LIVESTOCK BARN IMPROVEMENTS 1749 916 833 IMPROVEMENTS TO OLD BARN BATHROOM 11585 5018 6567 FARM GENERATOR 9252 9252 0 PIANO 6837 5468 1369 HISTORY OF FARM EXHIBIT 125755 33535 92220 POOL AREA RENOVATION IN PROCESS 8500 2264 6236 OVEN 27300 27300 0 GATE AND SIGNAGE 7074 3222 3852 OLD BARN RENOVATIONS 2017 336987 146029 190958 2017 HISTORY OF FARM ADDITIONS 1395 372 1023 MULE WITH PLOW ATTACHMENT 18111 18111 0 2017 JAPANESE GARDEN ADDITIONS 151984 64169 87815 2017 BOARD WALK ADDITIONS 14190 6386 7804 BARN HEATING SYSTEM 23155 9135 14020 2018 HISTORY OF FARM EXHIBITS ADDITION 66837 17824 49013 LAKE AERATION 33044 9179 23865 HIGH TUNNEL WORK 62035 18612 43423 JOHN DEERE 22399 20907 1492 2019-EXHIBITS 80880 21568 59312 DESIGN WORK - HOME BASE RENOVATION 11000 2444 8556 ROOF 33485 10603 22882 WINDOWS 1707 521 1186 DESIGN WORK - HOME BASE RENOVATION 603266 134060 469206 ROADS 158057 36001 122056 PUSH MOWER 2000 1400 600 HIGH TUNNEL WORK 684 182 502 PROPANE TANKS 8290 1751 6539 SIGNAGE 2400 627 1773 BARN EXHIBITS - 2020 40522 8104 32418 BARN EXHIBITS - 2021 59892 9317 50575 MIDDLE ROW HOUSE - PAINTING 28200 6423 21777 BARN PAINTING - 2021 24000 3867 20133 DEER GATE PANEL REPLACEMENT 15000 2000 13000 KAWASAKI MULE 17125 9704 7421 DESIGN WORK - HOME BASE RENOVATION 8785 1514 7271 CREAMERY PATHWAYS 29404 5063 24341 CARRIAGE HOUSE EXTERIOR WALL REPAIR 26150 4212 21938 CHIMNEY REPAIR 15750 2538 13212 BARN PAINTING - 2022 15000 1500 13500 MORTIMER B FULLER III VICE PRESIDENT 300000 300200 2017-01 2022-06 0.000000000000 NONE FARMING AND EDUCATION EXPENSES CASH TELEPHONE EXPENSE 27339 0 0 27339 POSTAGE 267 0 0 267 OUTSIDE SERVICES 55856 0 0 55856 WORKERS COMPENSATION INSURANCE 8624 0 0 8624 INSURANCE 50703 0 0 50703 SECURITY 5235 0 0 5235 REPAIRS AND MAINTENANCE 109799 0 0 109799 VEHICLE EXPENSE 5294 0 0 5294 MISCELLANEOUS EXPENSE 11138 0 0 11138 UTILITIES 68302 0 0 68302 PAYROLL PROCESSING FEES 1891 0 0 1891 EDUCATION EXPENSE 1840 0 0 1840 INVESTMENT FEES 11069 11069 0 0 AMORTIZATION 3274 0 3274 0 DUE TO FULLER OVERLOOK LP 75678 98549 DUE TO LILY LAKE ASSOCIATES 8400 8550 PROFESSIONAL FEES 7834 0 0 7834 PAYROLL TAXES 19666 0 0 19666 EXCISE TAXES 12000 0 12000 0