2024-10-30T12:44:32-05:00 2023-12-31 271521944 TABOR & COMPANY LLC CPAS PO BOX 409 BASKING RIDGE NJ 07920 990PF 2023-01-01 223846170 THE MAHAN COLLECTION FOUNDATION INC MAHA 9086969001 150 MORRISTOWN RD SUITE 203 BERNARDSVILLE NJ 07924 GARY MAHAN PRESIDENT 9086969001 2024-10-29 1 0 ROBERT S TABOR CPA P00004114 9087668240 2024-10-29 2023 2024-10-15 13:58:12Z X 7244456 X 2003832 2509 2509 154701 590299 154701 2161042 157210 0 0 0 0 0 202609 0 0 202609 9023 0 0 9023 14550 0 0 14550 17846 0 0 17846 94896 0 94896 31151 0 0 31151 11337 0 0 11337 281981 0 0 281981 663393 0 94896 568497 16400 16400 679793 0 94896 584897 1481249 157210 0 65714 86546 85546 31332 126542 31332 31332 114774 258327 258327 1660970 1029106 500882 631864 631864 5658199 6237387 6237387 6466111 7245456 7244456 6 1146880 444970 1146880 444976 X 5319231 6800480 5319231 6800480 6466111 7245456 5319231 1481249 0 6800480 0 6800480 FIDELITY ACCOUNT P 202906 192328 10578 10578 FIDELITY ACCOUNT - UNREALIZED GAINS P 36022 36022 36022 EQUIPMENT AND PARTS P 351371 243270 108101 108101 154701 2185 0 2185 0 2185 2800 0 0 0 2800 64 551 551 0 0 0 0 0 0 0 0 0 0 0 0 1 NJ 1 0 1 0 0 1 THEMAHANCOLLECTION.ORG EXEMPT ORGANIZATION 9085420055 150 MORRISTOWN RD SUITE 203 BERNARDSVILLE NJ 07924 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY A MAHAN 53 CROSS ROAD BASKING RIDGE NJ 07946 PRESIDENT/TRUSTEE 1.00 0 0 0 ROBERT GOLDSTEIN 303 WEST VALLEY BROOK ROAD CALIFON NJ 07830 V.P./TREASURER/TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 THE ORG. CONTINUED TO RESTORE ITS ANTIQUE TRUCKS INCURRING $848,335 IN CAPITALIZED EXPENSES; IMPROVING AND ADDING TO THE COLLECTION TO DISPLAY TO THE PUBLIC FOR EDUC/HIST PURPOSES. 848335 THE ORGANIZATION'S PURPOSE IS TO ACQUIRE, INVEST IN, MAINTAIN, RESTORE AND HOLD FOR DISPLAY TO THE PUBLIC HISTORIC VEHICLES, MACHINERY & EQUIPMENT. 0 DURING THE CURRENT YEAR THE ORGANIZATION INCURRED RESTORATION EXPENSES AS WELL AS GENERAL ADMIN. EXPENSES ON THE COLLECTION IT WILL PUT ON DISPLAY FOR EDUCATION IN MECHANICAL HISTORY. 0 0 0 15546 5947794 5963340 0 0 5963340 89450 5873890 293695 293695 2185 2185 291510 0 291510 0 291510 584897 0 848335 1433232 291510 0 0 1296291 720030 522077 437497 872904 3848799 1433232 0 0 0 291510 1141722 0 0 4990521 0 0 0 0 0 0 1296291 3694230 720030 522077 437497 872904 1141722 GARY A MAHAN X WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 UNRESITRICTED CONTRIBUTION 16400 16400 0 2509 154701 0 0 157210 157210 10 FIXED ASSETS WAS SOLD 0 0 0 0 0 0 0 0 0 0 X X 1 ROGER MAHAN 3 TIMBER RIDGE RD FAR HILLS NJ 07931 255000 X 2 GARY MAHAN 53 CROSS ROAD BASKING RIDGE NJ 07920 1657732 X 3 JOE DAMIGELLA III 1715 HOPKINS RD HOPKINS NH 03329 10000 X 4 JOHN SKIADAS 35 DUMAS AVE HAMPTON NH 03842 10000 X 5 AVERY CONSTRUCTION COMPANY 64 FIELD RD UNIT 1 SOMERS CT 06071 12000 X 6 MYRON P SHEVELL ESTATE 84 SHAW RD NORTHFIELD NH 03220 5000 X 7 BUTTER BROOK GOLF CLUB 157 CARLIDLE RD WESTFORD MA 01886 15000 X 8 G GREEN CONSTRUCTION CO 240 LINCOLN STREET ALLSTON MA 02134 10000 X 9 MICHAEL BEYER 3 TIMBER RIDGE RD FAR HILLS NJ 07931 10000 X 10 ROBERT MARAGNI 53 CROSS ROAD BASKING RIDGE NJ 07920 15000 X ACCOUNTING FEES 9023 0 0 9023 2001 TRAIL KING LOWBOY 2004-01-01 21280 21280 SL 7.000000000000 0 0 0 KAWASAKI FORKLIFT 2004-04-22 18133 18130 SL 7.000000000000 0 0 0 TOOLBOXES 2004-04-13 1500 1500 SL 7.000000000000 0 0 0 2005 FORD F-250 2005-01-27 34654 34654 SL 5.000000000000 0 0 0 SNOWPLOW 2005-06-27 3317 3317 SL 7.000000000000 0 0 0 SIGNS AND LETTERING 2005-09-26 2974 2974 SL 7.000000000000 0 0 0 BUILDING/BARN 2006-12-22 517867 331447 SL 25.000000000000 20715 0 20715 GASOLINE GLASS 2006-10-05 9600 9600 SL 7.000000000000 0 0 0 SIGNS AND LETTERING 2006-07-20 925 925 SL 7.000000000000 0 0 0 TOOLBOXES 2006-04-06 5000 5000 SL 7.000000000000 0 0 0 CARGO TRAILER 2007-04-02 9705 9705 SL 7.000000000000 0 0 0 CARGO TRAILER 2007-11-08 68030 68030 SL 7.000000000000 0 0 0 BUILDING/BARN 2007-06-28 1723 1335 SL 25.000000000000 69 0 69 SIGNS AND LETTERING 2007-06-11 2070 2070 SL 7.000000000000 0 0 0 YAMAHA ATV 2007-11-21 4100 4100 SL 7.000000000000 0 0 0 SIGNS AND LETTERING 2008-06-11 2735 2735 SL 7.000000000000 0 0 0 SEGWAY UNITS (2) 2008-01-01 7900 7894 SL 7.000000000000 0 0 0 BUILDING/BARN 2009-01-01 120000 67200 SL 25.000000000000 4800 0 4800 SIGNS AND LETTERING 2009-06-30 3580 3580 SL 7.000000000000 0 0 0 SIGNS AND LETTERING 2010-06-30 3805 3805 SL 7.000000000000 0 0 0 CASE 586E FORKLIFT 2010-06-24 7800 7800 SL 7.000000000000 0 0 0 1995 JD TRACTOR 2010-02-08 15000 15000 SL 7.000000000000 0 0 0 SIGNS AND LETTERING 2011-02-28 3705 3705 SL 7.000000000000 0 0 0 SIGNS AND LETTERING 2012-04-02 4900 4900 SL 7.000000000000 0 0 0 FORKLIFT 2012-01-01 2966 2966 SL 7.000000000000 0 0 0 SIGNS AND LETTERING 2013-04-08 16370 16370 SL 7.000000000000 0 0 0 BUILDING IMPROVEMENTS 2014-11-07 26500 8657 SL 25.000000000000 1060 0 1060 1985 MACK TRACTOR 2014-09-29 20000 20000 SL 7.000000000000 0 0 0 2000 YUKON 2014-09-29 5000 5000 SL 7.000000000000 0 0 0 SIGNS AND LETTERING 2014-05-20 4900 4900 SL 7.000000000000 0 0 0 SIGNS AND LETTERING 2015-07-08 8064 8064 SL 7.000000000000 0 0 0 SIGNS AND LETTERING 2016-02-01 8020 8020 SL 7.000000000000 0 0 0 GOLF CART 2016-01-01 1500 1500 SL 7.000000000000 0 0 0 SIGNS AND LETTERING 2017-06-30 4800 3773 SL 7.000000000000 686 0 686 2017 F350 2017-03-07 54280 42647 SL 7.000000000000 7754 0 7754 1995 JD TRACTOR REPAIRS 2017-03-23 6156 4833 SL 7.000000000000 879 0 879 2011 YUKON 2018-10-15 18800 11303 SL 7.000000000000 2686 0 2686 CAT TRACTOR 2018-11-15 5000 2945 SL 7.000000000000 714 0 714 D7 DOZER 2018-12-15 4250 2453 SL 7.000000000000 607 0 607 HAWTHORNE TRAILER 2018-11-15 5000 2945 SL 7.000000000000 714 0 714 SIGNS AND LETTERING 2018-11-01 2350 1400 SL 7.000000000000 336 0 336 EQUIPMENT 2018-09-15 135757 83232 SL 7.000000000000 19394 0 19394 EQUIPMENT 2018-06-01 3900 2228 SL 7.000000000000 557 0 557 LANDOLL TRAILER 2019-09-15 17873 8596 SL 7.000000000000 2553 0 2553 GOLF CART 2019-08-05 4500 2197 SL 7.000000000000 643 0 643 SIGNS AND LETTERING 2019-09-01 6900 3287 SL 7.000000000000 986 0 986 SIGNS AND LETTERING 2020-07-06 11781 4208 SL 7.000000000000 1683 0 1683 GMC 2020-03-02 64754 26211 SL 7.000000000000 9251 0 9251 SPRAY BOOTH 2020-05-21 36549 13488 SL 7.000000000000 5221 0 5221 1997 TALBERT 4695 2021-04-30 30000 7143 SL 7.000000000000 4286 0 4286 SIGNS AND LETTERING 2021-03-02 4350 1139 SL 7.000000000000 621 0 621 SIGNS AND LETTERING 2021-09-19 1941 346 SL 7.000000000000 277 0 277 1984 CAT 621B MOTOR SCRAPER 2022-10-03 4950 177 SL 7.000000000000 707 0 707 CASE 5850 FORKLIFT 2022-02-01 4985 653 SL 7.000000000000 712 0 712 CAT 988A RUBBER TIRE LOADER 2022-09-20 17468 624 SL 7.000000000000 2495 0 2495 CAT D9H 2022-04-06 13200 1414 SL 7.000000000000 1886 0 1886 EUCLID DUMP TRUCK 124A 2022-09-30 3970 142 SL 7.000000000000 567 0 567 SIGNS AND LETTERING 2022-05-31 7955 663 SL 7.000000000000 1136 0 1136 CAT D7 DOZER 2023-10-23 6469 SL 7.000000000000 154 0 154 CAT D9G 2023-10-23 7313 SL 7.000000000000 174 0 174 EUCLID R20 ROCK TRUCK 2023-10-23 2531 SL 7.000000000000 60 0 60 SIGNS AND LETTERING 2023-09-05 6800 SL 7.000000000000 324 0 324 EQUIPMENT 2023-03-20 1767 SL 7.000000000000 189 0 189 BICKFORD PROPERTY 2023-01-25 1000 L 0 0 0 BICKFORD PROPERTY 2003-06-26 200000 L 0 0 0 FIDELITY ACCOUNT 258327 258327 2001 TRAIL KING LOWBOY 21280 21280 0 KAWASAKI FORKLIFT 18133 18130 3 TOOLBOXES 1500 1500 0 2005 FORD F-250 34654 34654 0 SNOWPLOW 3317 3317 0 SIGNS AND LETTERING 2974 2974 0 BUILDING/BARN 517867 352162 165705 GASOLINE GLASS 9600 9600 0 SIGNS AND LETTERING 925 925 0 TOOLBOXES 5000 5000 0 CARGO TRAILER 9705 9705 0 CARGO TRAILER 68030 68030 0 BUILDING/BARN 1723 1404 319 SIGNS AND LETTERING 2070 2070 0 YAMAHA ATV 4100 4100 0 SIGNS AND LETTERING 2735 2735 0 SEGWAY UNITS (2) 7900 7894 6 BUILDING/BARN 120000 72000 48000 SIGNS AND LETTERING 3580 3580 0 SIGNS AND LETTERING 3805 3805 0 CASE 586E FORKLIFT 7800 7800 0 1995 JD TRACTOR 15000 15000 0 SIGNS AND LETTERING 3705 3705 0 SIGNS AND LETTERING 4900 4900 0 FORKLIFT 2966 2966 0 SIGNS AND LETTERING 16370 16370 0 BUILDING IMPROVEMENTS 26500 9717 16783 1985 MACK TRACTOR 20000 20000 0 2000 YUKON 5000 5000 0 SIGNS AND LETTERING 4900 4900 0 SIGNS AND LETTERING 8064 8064 0 SIGNS AND LETTERING 8020 8020 0 GOLF CART 1500 1500 0 SIGNS AND LETTERING 4800 4459 341 2017 F350 54280 50401 3879 1995 JD TRACTOR REPAIRS 6156 5712 444 2011 YUKON 18800 13989 4811 CAT TRACTOR 5000 3659 1341 D7 DOZER 4250 3060 1190 HAWTHORNE TRAILER 5000 3659 1341 SIGNS AND LETTERING 2350 1736 614 EQUIPMENT 135757 102626 33131 EQUIPMENT 3900 2785 1115 LANDOLL TRAILER 17873 11149 6724 GOLF CART 4500 2840 1660 SIGNS AND LETTERING 6900 4273 2627 SIGNS AND LETTERING 11781 5891 5890 GMC 64754 35462 29292 SPRAY BOOTH 36549 18709 17840 1997 TALBERT 4695 30000 11429 18571 SIGNS AND LETTERING 4350 1760 2590 SIGNS AND LETTERING 1941 623 1318 1984 CAT 621B MOTOR SCRAPER 4950 884 4066 CASE 5850 FORKLIFT 4985 1365 3620 CAT 988A RUBBER TIRE LOADER 17468 3119 14349 CAT D9H 13200 3300 9900 EUCLID DUMP TRUCK 124A 3970 709 3261 SIGNS AND LETTERING 7955 1799 6156 CAT D7 DOZER 6469 154 6315 CAT D9G 7313 174 7139 EUCLID R20 ROCK TRUCK 2531 60 2471 SIGNS AND LETTERING 6800 324 6476 EQUIPMENT 1767 189 1578 BICKFORD PROPERTY 1000 0 1000 BICKFORD PROPERTY 200000 0 200000 COLLECTIONS - ANTIQUE TRUCKS & EQUIPMENT 5658199 6237387 6237387 INSURANCE 140287 0 0 140287 ANTIQUE TRUCK REPAIRS & MAINTENANCE 70733 0 0 70733 AUTOMOBILE EXPENSES 10649 0 0 10649 REPAIRS - BUILDING 5176 0 0 5176 SHIPPING AND DELIVERY 6474 0 0 6474 FUEL 9043 0 0 9043 OFFICE SUPPLIES 4590 0 0 4590 DUES AND SUBSCRIPTIONS 768 0 0 768 TOURS, SHOWS AND PROGRAM EXPENSES 33593 0 0 33593 ADVERTISING 578 0 0 578 BANK FEES 90 0 0 90 PAYROLL FEES 253 0 0 253 OTHER CONTRACT LABOR 14280 0 0 14280 INVESTMENT EXPENSE 17 0 0 17 GARY A MAHAN 53 CROSS ROAD BASKING RIDGE NJ 07920 HIGHWAY USE TAX 284 0 0 284 NJ REGISTRATION FEES 31 0 0 31 PAYROLL TAXES 17509 0 0 17509 TAXES 22 0 0 22