2025-09-12T10:34:02-05:00 2024-12-31 331655350 FARROW & LOCKE CPA ASSOCIATES PLLC 116 E MAIN STREET SUITE 3 NORWICH NY 13815 990 2024-01-01 237035407 CHENANGO COUNTY HISTORICAL SOCIETY CHEN 6073349227 45 REXFORD STREET NORWICH NY 13815 JESSICA MOQUIN EXECUTIVE DIRECTOR 6073349227 2025-09-12 1 1 DANIEL J FARROW P00850081 6072334144 2024 2025-03-06 01:10:19Z X JESSICA MOQUIN 45 REXFORD STREET NORWICH NY 13815 325028 0 X WWW.CHENANGOHISTORICAL.ORG X 1969 NY THE MISSION OF CCHS IS TO EXPLORE THE CULTURE OF CHENANGO COUNTY - ITS UNIQUE TRADITIONS AND NOTEWORTHY STORIES - THROUGH THE PRESERVATION AND PRESENTATION OF OUR LOCAL HERITAGE. 9 9 6 70 0 0 349998 216443 0 0 26005 29280 30561 31817 406564 277540 0 0 0 0 139377 179429 0 0 18160 151427 147356 290804 326785 115760 -49245 3556873 3613006 6418 18500 3550455 3594506 THE MISSION OF CCHS IS TO EXPLORE THE CULTURE OF CHENANGO COUNTY - ITS UNIQUE TRADITIONS AND NOTEWORTHY STORIES - THROUGH THE PRESERVATION AND PRESENTATION OF OUR LOCAL HERITAGE. 0 0 178384 EXHIBIT EXPENSE TO MAINTAIN AND ACQUIRE COLLECTIONS OF HISTORICAL ITEMS. 9979 TO EDUCATE THE GENERAL PUBLIC ON LOCAL HISTORY AND PROMOTE AND ENCOURAGE HISTORICAL RESEARCH IN CHENANGO COUNTY AND VICINITY. 63 EXPENSES ATTRIBUTED TO SPECIAL EVENTS HELD THROUGHOUT THE YEAR. 188426 1 1 0 0 0 0 0 1 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 11 0 1 6 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 0 0 NY X X JESSICA MOQUIN 6073349227 45 REXFORD STREET NORWICH NY 13815 JASON SHEDD PRESIDENT 1.00 X X 0 0 0 DAN O'REILLY VICE PRESIDENT 1.00 X X 0 0 0 STACEY FLANAGAN TREASURER 1.00 X X 0 0 0 HEATHER COLLIER SECRETARY 1.00 X X 0 0 0 JESSICA MOQUIN EXECUTIVE DIRECTOR 40.00 X X 60152 0 0 JOHN ANTONOWICZ TRUSTEE 1.00 X 0 0 0 SUSAN FERTIG TRUSTEE 1.00 X 0 0 0 VICTORIA GREGORY TRUSTEE 1.00 X 0 0 0 VIVIAN JAMES TRUSTEE 1.00 X 0 0 0 JENNIFER OSOWSKI TRUSTEE 1.00 X 0 0 0 60152 0 0 0 0 0 0 0 10547 49500 156396 216443 26992 26992 13600 0 13600 13600 13600 40972 38684 2288 2288 2288 17669 5003 12666 12666 6051 3801 2250 2250 MISCELLANEOUS 900099 3301 3301 3301 277540 0 0 61097 60152 42106 12030 6016 103061 72144 20612 10305 16216 11351 3243 1622 11400 11400 5081 5081 5134 5134 7771 3111 4660 8214 8214 21922 12361 9561 2155 388 1767 28063 25257 2806 18700 18700 EXHIBIT 13580 13580 SUNDRY 12768 6886 5882 PRINTING 4107 206 3901 DUES AND SUBSCRIPTIONS 3323 3323 5138 1036 3885 217 326785 188426 120199 18160 92390 87285 119895 119710 2000 20403 300 0 11617 8634 1113446 267921 873588 845525 687379 704647 1769704 1826802 3556873 3613006 6418 18500 6418 18500 X 1711326 1656052 1839129 1938454 3550455 3594506 3556873 3613006 X -49245 36198 57098 X 1 X 0 1 0 X 132025 170632 267255 349998 216443 1136353 12984 18523 20024 16856 22952 91339 145009 189155 287279 366854 239395 1227692 73359 63261 98572 271885 70310 577387 0 73359 63261 98572 271885 70310 577387 650305 31759 36170 37085 38405 40592 184011 31759 36170 37085 38405 40592 184011 176768 225325 324364 405259 279987 1411703 0.46070 0.40700 0.13030 0.13530 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 0 702355 65438 35115 5081 727597 669753 57909 20649 4658 702355 759461 -66487 18386 4835 669753 679982 101641 17158 5004 759461 676321 26230 18315 4254 679982 1.00000 0.00000 0.00000 0 0 15822 15822 1070380 242266 828114 27244 25655 1589 845525 PERPETUAL TRUST HELD BY THIRD PARTY 1826802 1826802 PART III, LINE 1A: THE COLLECTIONS ARE NOT CAPITALIZED AND ARE EXPENSED AT COST WHEN ACQUIRED. GAINS AND LOSSES ON DEACCESSIONS OF DONATED COLLECTIONS ARE RECORDED BASED ON THE PRESENCE OR ABSENCE OF DONOR RESTRICTIONS AT DATE OF DONATION. PART III, LINE 4: THE HISTORICAL SOCIETY HAS COLLECTIONS RELATED TO LOCAL AND NYS HISTORY. THESE COLLECTIONS ARE ROTATED IN EXHIBITS FOR THE PUBLIC TO VIEW DURING THE MUSEUM OPERATING HOURS. IN ADDITION THE COLLECTIONS ARE AVAILABLE FOR HISTORICAL RESEARCH. THE COLLECTIONS FURTHER THE ORGANIZATIONS PURPOSE OF PRESERVING LOCAL HISTORY AND EDUCATING THE PUBLIC ABOUT LOCAL HISTORY. PART V, LINE 4: TO CREATE AN ENDOWMENT THAT WOULD PROVIDE EARNINGS TO FUND OPERATIONS. SUMMER AT THE BARN 14450 14450 3347 14450 14450 3347 3347 11103 FORM 990, PAGE 1, ITEM B AMENDING RETURN TO THE CORRECT THE FOLLOWING: 1) PART I, LINES 3 & 4, INCREASE THE NUMBER OF BOARD MEMBERS FROM 8 TO 9. 2) PART VII, SECTION A, COLUMNS A-F, ROW 10, PROVIDE DETAILS FOR ADDITIONAL BOARD MEMBER. FORM 990, PART VI, SECTION A, LINE 6 MEMBERS ELECT THE MEMBERS OF THE GOVERNING BOARD. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS ELECT THE MEMBERS OF THE GOVERNING BOARD. FORM 990, PART VI, SECTION A, LINE 7B IF FUNDS ARE TO BE USED FROM THE QUASI-ENDOWMENT FUND IT REQUIRES A VOTE OF THE MEMBERS OF THE ORGANIZATION. IN ADDITION THE MEMBERS MUST VOTE IF THE GOVERNING BOARD WISHES TO EXPEND THE PRINCIPAL OF THE QUASI-ENDOWMENT FUND. FORM 990, PART VI, SECTION B, LINE 11B THE PRESIDENT AND EXECUTIVE DIRECTOR REVIEW THE 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST STATEMENTS ARE SIGNED EVERY YEAR BY EACH BOARD MEMBER. THE STATEMENTS ARE REVIEWED AND CONFLICTS ARE NOTED AND INDIVIDUALS DO NOT PARTICIPATE IN DISCUSSIONS AND DECISIONS WHEN THEY HAVE CONFLICTS. PURCHASES ARE MONITORED BY THE TREASURER AND EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15A ANNUALLY THE EXECUTIVE COMMITTEE OF THE GOVERNING BOARD REVIEWS THE PERFORMANCE OF THE EXECUTIVE DIRECTOR. PERFORMANCE AND COMPENSATION RECOMMENDATIONS ARE REPORTED TO THE FULL GOVERNING BOARD FOR DISCUSSION AND APPROVAL. FORM 990, PART VI, SECTION C, LINE 18 DOCUMENTS ARE AVAILABLE UPON WRITTEN REQUEST. THE REQUEST WOULD BE REVIEWED BY THE EXECUTIVE COMMITEE, DOCUMENTS WOULD BE COPIED AND MADE AVAILABLE. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON WRITTEN REQUEST. THE REQUEST WOULD BE REVIEWED BY THE EXECUTIVE COMMITEE, DOCUMENTS WOULD BE COPIED AND MADE AVAILABLE. FORM 990, PART XI, LINE 9: UNREALIZED GAINS ON TRUSTS 57,098.