2025-11-17T11:02:01-06:00 2024-12-31 232226550 MMQ & ASSOCIATES PC 1173 CLAY AVENUE SCRANTON PA 18510 990PF 2024-01-01 472902335 FULLERS OVERLOOK FARM INC FULL 5709100189 PO BOX 27 WAVERLY PA 18471 SUSAN L FULLER PRESIDENT 5709100189 2025-11-14 1 0 MARY ANN NOVAK CPA P01056330 5709610345 2025-11-14 2024 2025-03-06 01:10:19Z X 189796 X X 262937 262937 262937 -14 194893 0 0 379241 108157 271084 271084 534007 262937 534021 0 0 0 0 49493 0 0 49493 9367 0 0 9367 16961 0 2927 14034 61699 0 61699 285315 7147 1364 276804 422835 7147 65990 349698 6497582 6497582 6920417 7147 65990 6847280 -6386410 255790 468031 101079 28688 28688 5373332 161108 161108 1510641 0 0 6985052 189796 189796 1547 300200 107099 0 408846 0 X 0 0 0 0 6576206 189796 6576206 189796 6985052 189796 6576206 -6386410 0 189796 0 189796 UNITED STATES TREASURY BILL P 2023-11-22 2024-04-02 194893 194907 -14 -14 -14 -14 3555 0 3555 0 3555 4000 0 0 0 4000 0 445 445 0 0 0 0 0 0 0 0 0 0 1 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/ DIRECTOR 10.00 0 0 0 MORTIMER B FULLER III PO BOX 101 WAVERLY PA 18471 VICE PRESIDENT/ DIRECTOR 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. 54078 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. 54078 0 4621651 41498 0 4663149 0 0 4663149 69947 4593202 229660 X 6847280 0 6847280 2015-01-07 X 229660 284777 0 0 514437 195211 242060 0 0 437271 6847280 651941 598155 809784 8907160 0 0 0 0 0 6847280 651941 598155 809784 8907160 0 0 153107 189851 215232 255293 813483 0 0 0 0 MORTIMER B FULLER III X PENNSYLVANIA STATE UNIVERSITY PHILANTHROPIC FUND 408 OLD MAIN UNIVERSITY PARK PA 16802 PC PENNSYLVANIA STATE UNIVERSITY PHILANTHROPIC FUND OPERATIONS 6497582 6497582 0 14 262937 -14 111000 271084 271084 262937 -14 534007 8 THE FOUNDATION WAS REQUIRED TO LIQUIDATE INVESTMENTS TO RAISE LIQUID FUNDS FOR PURCHASES OF EDUCATIONAL AND FARMING SUPPLIES. THE RESULT WAS A LOSS OF $14.00 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 ORGANIZATIONAL EXPENSES 2015-10-01 49116 27011 180.000000000000 1364 0 1364 28375 EXHIBITS 2015-10-01 40955 22523 SL 15.000000000000 1138 0 1138 GREENHOUSE 2015-10-01 8201 4513 SL 15.000000000000 228 0 228 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 12495 SL 15.000000000000 735 0 735 JAPANESE GARDEN 2017-05-08 5275 2345 SL 15.000000000000 147 0 147 VEGGIE BARN IMPROVEMENTS 2016-03-11 1749 916 SL 15.000000000000 49 0 49 LIVESTOCK BARN IMPROVEMENTS 2016-03-11 1749 916 SL 15.000000000000 49 0 49 IMPROVEMENTS TO OLD BARN BATHROOM 2017-06-30 11585 5018 SL 15.000000000000 322 0 322 FARM GENERATOR 2016-01-09 9252 9252 SL 5.000000000000 0 0 0 PIANO 2020-01-01 6837 5468 SL 5.000000000000 570 0 570 HISTORY OF FARM EXHIBIT 2020-01-01 125755 33535 SL 15.000000000000 3493 0 3493 POOL AREA RENOVATION IN PROCESS 2020-01-01 8500 2264 SL 15.000000000000 236 0 236 OVEN 2017-05-11 27300 27300 SL 5.000000000000 0 0 0 GATE AND SIGNAGE 2017-03-08 7074 3222 SL 15.000000000000 197 0 197 OLD BARN RENOVATIONS 2017 2017-06-30 336987 146029 SL 15.000000000000 9361 0 9361 2017 HISTORY OF FARM ADDITIONS 2020-01-01 1395 372 SL 15.000000000000 39 0 39 MULE WITH PLOW ATTACHMENT 2017-05-23 18111 18111 SL 5.000000000000 0 0 0 2017 JAPANESE GARDEN ADDITIONS 2017-08-31 151984 64169 SL 15.000000000000 4222 0 4222 2017 BOARD WALK ADDITIONS 2017-04-03 14190 6386 SL 15.000000000000 394 0 394 BARN HEATING SYSTEM 2018-01-19 23155 9135 SL 15.000000000000 643 0 643 2018 HISTORY OF FARM EXHIBITS ADDITION 2020-01-01 66837 17824 SL 15.000000000000 1857 0 1857 LAKE AERATION 2019-11-06 33044 9179 SL 15.000000000000 918 0 918 HIGH TUNNEL WORK 2019-07-15 62035 18612 SL 15.000000000000 1723 0 1723 JOHN DEERE 2019-05-09 22399 20907 SL 5.000000000000 1492 0 1492 2019-EXHIBITS 2020-01-01 80880 21568 SL 15.000000000000 2247 0 2247 DESIGN WORK - HOME BASE RENOVATION 2020-09-01 11000 2444 SL 15.000000000000 306 0 306 ROOF 2019-04-08 33485 10603 SL 15.000000000000 930 0 930 WINDOWS 2019-05-28 1707 521 SL 15.000000000000 47 0 47 DESIGN WORK - HOME BASE RENOVATION 2020-09-01 603266 134060 SL 15.000000000000 16757 0 16757 ROADS 2020-08-01 158057 36001 SL 15.000000000000 4390 0 4390 PUSH MOWER 2020-07-01 2000 1400 SL 5.000000000000 167 0 167 HIGH TUNNEL WORK 2020-01-01 684 182 SL 15.000000000000 19 0 19 PROPANE TANKS 2020-11-01 8290 1751 SL 15.000000000000 230 0 230 SIGNAGE 2020-02-01 2400 627 SL 15.000000000000 67 0 67 BARN EXHIBITS - 2020 2021-01-01 40522 8104 SL 15.000000000000 1126 0 1126 BARN EXHIBITS - 2021 2021-08-20 59892 9317 SL 15.000000000000 1664 0 1664 MIDDLE ROW HOUSE - PAINTING 2020-08-01 28200 6423 SL 15.000000000000 783 0 783 BARN PAINTING - 2021 2021-08-01 24000 3867 SL 15.000000000000 667 0 667 DEER GATE PANEL REPLACEMENT 2021-12-23 15000 2000 SL 15.000000000000 417 0 417 KAWASAKI MULE 2021-03-08 17125 9704 SL 5.000000000000 1427 0 1427 DESIGN WORK - HOME BASE RENOVATION 2021-06-01 8785 1514 SL 15.000000000000 244 0 244 CREAMERY PATHWAYS 2021-06-07 29404 5063 SL 15.000000000000 817 0 817 CARRIAGE HOUSE EXTERIOR WALL REPAIR 2021-08-01 26150 4212 SL 15.000000000000 726 0 726 CHIMNEY REPAIR 2021-08-01 15750 2538 SL 15.000000000000 438 0 438 BARN PAINTING - 2022 2022-07-01 15000 1500 SL 15.000000000000 417 0 417 PENNSYLVANIA STATE UNIVERSITY PHILANTHROPIC FUND 408 OLD MAIN UNIVERSITY PARK PA 16802 PROPERTY AND EQUIPMENT $1,447,582 AND CASH $5,050,000 6497582 NOT REQUIRED MONEY FUNDS FMV 161108 161108 A GIFT AGREEMENT WAS EXECUTED MAY 31, 2024 TO GIFT ALL ASSETS OF THE ORGANIZATION TO THE PENNSYLVANIA STATE UNIVERSITY. THE ORGANIZATION GIFTED PROPERTY AND EQUIPMENT WITH A NET BOOK VALUE OF $1,447,582 TO THE PENNSYLVANIA STATE UNIVERSITY PHILANTHROPIC FUND, THE 501(C)(3) PUBLIC CHARITY AFFILIATE OF THE UNIVERSITY. ON DECEMEBR 5, 2024, A CASH GIFT OF $5,050,000 WAS TRANSFERRED TO THE PENNSYLVANIA STATE UNIVERSITY PHILANTHROPIC FUND FROM THE ORGANIZATION. THE REMAINING CASH BALANCE, NET OF FINAL EXPESES, WILL BE TRANSFERRED IN TO THE PENNSYLVANIA STATE UNIVERSITY PHILANTHROPIC FUND IN 2025. TELEPHONE EXPENSE 26275 0 0 26275 OUTSIDE SERVICES 39432 0 0 39432 WORKERS COMPENSATION INSURANCE 1120 0 0 1120 INSURANCE 60110 0 0 60110 SECURITY 8544 0 0 8544 REPAIRS AND MAINTENANCE 73719 0 0 73719 VEHICLE EXPENSE 11252 0 0 11252 MISCELLANEOUS EXPENSE 10015 0 0 10015 UTILITIES 46102 0 0 46102 PAYROLL PROCESSING FEES 235 0 0 235 INVESTMENT FEES 7147 7147 0 0 AMORTIZATION 1364 0 1364 0 DUE TO FULLER OVERLOOK LP 98549 0 DUE TO LILY LAKE ASSOCIATES 8550 0 PROFESSIONAL FEES 9367 0 0 9367 PAYROLL TAXES 14034 0 0 14034 EXCISE TAXES 2927 0 2927 0