2025-06-16T13:00:16-05:00 2024-07-31 200493669 BARNES WENDLING CPAS LLC 5002 TIMBER COMMONS DRIVE SANDUSKY OH 44870 990PF 2023-08-01 273994236 THE LIBERTY AVIATION MUSEUM INC LIBE 4193485950 3515 E STATE RD PORT CLINTON OH 43452 ED PATRICK JR PRESIDENT 4193485950 2025-06-16 1 1 TIMOTHY D MAYLES CPA CFE CFF P00439706 4196263627 2025-06-12 2023 2025-03-06 01:10:19Z X 17825705 X 987994 225 225 225 50031 50031 50031 50031 -3219 766241 766241 0 241191 95265 145926 145926 328256 0 328256 1509213 816497 524438 0 0 0 0 450077 0 0 450077 7949 0 0 7949 18476 18476 0 0 83768 0 0 65174 273686 0 312072 95487 0 0 95487 679774 0 0 679774 1609217 18476 312072 1298461 0 0 1609217 18476 312072 1298461 -100004 798021 212366 108464 76732 76732 1360 792 792 112042 46952 46952 10592849 3659542 7164722 6933307 6933307 10620461 10767922 10767922 18007049 17825705 17825705 106855 97240 43317 43317 310018 238293 460190 378850 X 0 0 0 0 17546859 17446855 17546859 17446855 18007049 17825705 17546859 -100004 0 17446855 0 17446855 300 SHS - REGAL 2023-10-05 2024-02-14 44936 44936 44936 426 SHS - ALPHABET 2023-10-26 2023-11-13 55678 55678 55678 288 SHS - PENSKE 2023-10-26 2023-10-31 40546 40546 40546 3 SHS - ACCENTURE 2023-12-04 2023-12-07 1006 1006 1006 922 SHS - ENTERPRISE 2023-12-04 2023-12-07 37408 37408 37408 58 SHS - ELI LILLY 2023-12-04 2023-12-07 33271 33271 33271 107 SHS - NVIDIA 2023-12-04 2023-12-07 48879 48879 48879 273 SHS - ORACLE 2023-12-04 2023-12-07 30235 30235 30235 108 SHS - PAYCOM 2023-12-04 2023-12-07 19618 19618 19618 299 SHS - RAYMOND JAMES 2023-12-04 2023-12-07 30933 30933 30933 302 SHS - TETRA TECH 2023-12-04 2023-12-07 48194 48194 48194 92 SHS - META PLATFORMS 2024-01-10 2024-01-10 33378 33378 33378 125 SHS - ACCENTURE 2024-01-10 2024-01-10 42449 42449 42449 208 SHS - ARISTA 2024-01-10 2024-01-10 51124 51124 51124 948 SHS - JUNIPER NETWORKS 2024-03-04 2024-04-01 34586 34586 34586 249 SHS - CHENIERE ENERGY 2024-03-04 2024-03-07 37871 37871 37871 70 SHS - UPS 2024-03-18 2024-04-01 10082 10082 10082 200 SHS - SHOPIFY 2024-03-18 2024-04-01 15176 15176 15176 243 SHS - QUALYS 2024-04-12 2024-05-06 39840 39840 39840 601 SHS - CATALENT 2024-04-12 2024-04-16 33030 33030 33030 353 SHS - SHOPIFY 2024-04-12 2024-04-29 25076 25076 25076 251 SHS - TETRA TECH 2024-05-23 2024-05-28 52925 52925 52925 766241 0 11092 0 11092 0 11092 0 0 0 0 0 640 11732 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 1 0 0 0 1 WWW.LIBERTYAVIATIONMUSEUM.ORG JASON STOUT 4197320234 3515 E STATE RD PORT CLINTON OH 43452 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD PATRICK JR 1549 MARVIEW ROAD WESTLAKE OH 44145 PRESIDENT/CEO 1.00 0 0 0 CAROLYN M MACIAG 1549 MARVIEW ROAD WESTLAKE OH 44145 SECRETARY/TREASURER 1.00 0 0 0 ROBERT FUJITA 6916 JOPPA RD HURON OH 44839 DIRECTOR OF OPERATIO 40.00 67000 0 0 LUCAS THOMPSON 5604 MCCARTNEY RD SANDUSKY OH 44870 BUILDING MAINTENANCE 40.00 63500 0 0 CONNIE NIEVES 11791 ISLAND RD GRAFTON OH 44044 MUSEUM ADMINISTRATOR 40.00 54000 0 0 0 AMERICAN MARINE SERVICES 610 BROADWAY SANDUSKY OH 44870 BOAT BUILDER 80980 0 EXPENDITURES PAID TO MAINTAIN THE OPERATING ASSETS OF THE LIBERTY AVIATION MUSEUM AND TO OPERATE THE FACILITY. 1609216 0 49589 93675 0 143264 0 0 143264 2149 141115 7056 X 1298461 0 1298461 X 7056 21778 14780 6814 50428 5998 18511 12563 5792 42864 1298461 1258839 1506881 1070930 5135111 0 0 0 0 0 1298461 1258839 1506881 1070930 5135111 10853198 10764551 10153948 9939163 41710860 10853198 10764551 10153948 9939163 41710860 0 1233636 1180761 3169626 804812 6388835 1233636 1180761 3169626 804812 6388835 0 0 0 0 0 0 0 0 6221 6221 EDWARD PATRICK JR X 0 0 225 50031 -3219 03 145926 APPEARANCE FEE INCOME 17900 GIFT SHOP PROCEEDS 277743 MISCELLANEOUS REVENUE 2432 MEMBERSHIP DUES 4535 SPECIAL EVENT INCOME 21404 TOURS 760 RIDE INCOME 3482 0 145926 375293 521219 4 PROVIDE METHOD OF INVESTMENT, ALLOWED A PLACE TO STORE FUNDS WHEN NOT IN USE AND WAS A NECESSARY BY-PRODUCT OF STORING FUNDS TO ACHIEVE THE GOALS OF THE MUSEUM, SOME OF WHICH REQUIRE READILY AVAILABLE CASH TO ACHIEVE. 6 LEASE INCOME FROM THE HISTORIC FORD TRI-MOTOR AIRPLANE ADVANCES THE MISSION OF EDUCATION OF AVIATION HISTORY AND FURTHER PROMOTES THE MUSEUM. 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD PATRICK 1549 MARVIEW DR WESTLAKE OH 44126 40713 X X 2 EDWARD PATRICK 1549 MARVIEW DR WESTLAKE OH 44126 93837 X X 3 EDWARD PATRICK 1549 MARVIEW DR WESTLAKE OH 44126 254561 X X 4 EDWARD PATRICK 1549 MARVIEW DR WESTLAKE OH 44126 128421 X X 5 EDWARD PATRICK 1549 MARVIEW DR WESTLAKE OH 44126 74041 X X 6 EDWARD PATRICK 1549 MARVIEW DR WESTLAKE OH 44126 26130 X X 7 EDWARD PATRICK 1549 MARVIEW DR WESTLAKE OH 44126 97000 X X 8 EDWARD PATRICK 1549 MARVIEW DR WESTLAKE OH 44126 54757 X X 9 EDWARD PATRICK 1549 MARVIEW DR WESTLAKE OH 44126 44646 X X 10 RED TAIL SQUADRON 971 HALLSTORM DR RED WING MN 44066 10000 X X 11 BETTINA HABLITZEL 1966 N CARRIAGE LN PORT CLINTON OH 43452 5000 X X 12 TALMAGE FAMILY FOUNDATION PO BOX 12490 COLUMBUS OH 43212 10000 X X 13 OHIO STATE EAGLES CHARITY FUND 1170 RICHFIELD CENTER BEAVERCREEK OH 45430 10000 X X 14 SUSAN WOLF 1100 PARK AVE APT 15A NEW YORK NY 10128 5000 X X 15 COMMODORE DENIG POST NO 83 AMERICAN LEGION 3615 HAYES AVE SANDUSKY OH 44870 5000 X X 1 300 SHARES REGAL 40713 2023-10-05 2 VARIOUS STOCKS 93837 2023-10-26 3 VARIOUS STOCKS 254561 2023-12-04 4 VARIOUS STOCKS 128421 2024-01-10 5 VARIOUS STOCKS 74041 2024-03-04 6 VARIOUS STOCKS 26130 2024-03-18 7 VARIOUS STOCKS 97000 2024-04-12 8 251 SHARES TETRA TECH 54757 2024-05-23 9 1280 SHARES GENTEX 44646 2024-07-16 ACCOUNTING FEES 7949 0 0 7949 DINER BUILDING 2012-07-30 318711 90233 SL 39.000000000000 8172 0 8172 HANGAR BUILDING 2012-07-30 3262673 923726 SL 39.000000000000 83658 0 83658 DINER BUILDING 2013-07-30 81446 20970 SL 39.000000000000 2088 0 2088 HANGAR BUILDING 2013-07-31 618927 159360 SL 39.000000000000 15870 0 15870 WATER AND SEWER ASSESSMENT 2012-07-30 57183 42410 SL 15.000000000000 3812 0 3812 DISPLAY CASES AND BOOKSHELVES 2011-09-15 913 913 SL 7.000000000000 0 0 0 HAND DRYERS 2012-03-14 3198 3198 SL 5.000000000000 0 0 0 STORAGE BINS 2012-03-14 419 419 SL 7.000000000000 0 0 0 REJUVANATION 2012-04-13 799 799 SL 7.000000000000 0 0 0 STORAGE BINS 2012-04-13 1005 1005 SL 7.000000000000 0 0 0 DISPLAY CASES 2012-04-25 3000 3000 SL 7.000000000000 0 0 0 DISPLAY CASES 2012-04-27 2800 2800 SL 7.000000000000 0 0 0 DEPOSIT ON COMPUTER SYSTEM 2012-05-08 64898 64898 SL 5.000000000000 0 0 0 CLARK GABLE DISPLAY 2012-05-14 150 150 SL 7.000000000000 0 0 0 STORAGE BINS 2012-05-14 597 597 SL 7.000000000000 0 0 0 HARDWARE 2012-05-14 3491 3491 SL 7.000000000000 0 0 0 JACK STANDS 2012-05-15 1000 1000 SL 7.000000000000 0 0 0 80" TV 2012-06-30 5473 5473 SL 5.000000000000 0 0 0 CAMERA 2012-05-15 23950 23950 SL 5.000000000000 0 0 0 CHROME FOR CHAIRS 2012-06-01 352 352 SL 7.000000000000 0 0 0 DISPLAY CASES 2012-06-02 765 765 SL 7.000000000000 0 0 0 ADT SECURITY CAMERAS 2012-06-04 5498 5498 SL 5.000000000000 0 0 0 QUINCY AIR COMPRESSOR 2012-06-04 7795 7795 SL 7.000000000000 0 0 0 PROJECTION SCREEN 2012-06-07 5215 5215 SL 5.000000000000 0 0 0 PROJECTOR 2012-06-07 50000 50000 SL 5.000000000000 0 0 0 DINER CHAIRS 2012-06-08 2939 2939 SL 7.000000000000 0 0 0 TABLE AND CHAIRS 2012-06-14 5696 5696 SL 7.000000000000 0 0 0 DISPLAY CASES 2012-06-22 450 450 SL 7.000000000000 0 0 0 POS SYSTEM 2012-06-29 36331 36331 SL 5.000000000000 0 0 0 SIGNAGE 2012-06-29 17681 17681 SL 7.000000000000 0 0 0 LAPTOP 2012-07-02 596 596 SL 5.000000000000 0 0 0 LOBBY FURNITURE 2012-07-05 3428 3428 SL 7.000000000000 0 0 0 AIRCRAFT TOW BAR 2012-07-09 1500 1500 SL 7.000000000000 0 0 0 HANGER ELECTRONICS 2012-07-17 40477 40477 SL 5.000000000000 0 0 0 CAMERA 2012-07-31 1479 1479 SL 5.000000000000 0 0 0 HANGER SIGNAGE 2012-08-24 15600 15600 SL 7.000000000000 0 0 0 ATLAS PORTABLE CONTAINERS 2012-08-24 9900 9900 SL 7.000000000000 0 0 0 TABLES AND CHAIRS 2012-09-06 5898 5898 SL 7.000000000000 0 0 0 FURNITURE 2012-10-04 1255 1255 SL 7.000000000000 0 0 0 2 HANGAR FIRE EXTINGUISHERS 2012-11-11 4476 4476 SL 7.000000000000 0 0 0 HANGAR ELECTRONICS (LUKE'S COMPUTER) 2012-11-28 109626 109626 SL 5.000000000000 0 0 0 SIGNAGE 2012-12-12 7410 7410 SL 7.000000000000 0 0 0 FLOOR CLEANING MACHINE 2012-12-12 5203 5203 SL 5.000000000000 0 0 0 DISPLAY CASES 2013-02-05 624 624 SL 7.000000000000 0 0 0 HARDWARE 2013-02-05 492 492 SL 7.000000000000 0 0 0 DINER SOUND SYSTEM 2013-03-13 1520 1520 SL 5.000000000000 0 0 0 2 DISPLAY CASES 2013-03-23 200 200 SL 7.000000000000 0 0 0 LOBBY LAMPS 2013-04-04 764 764 SL 7.000000000000 0 0 0 DISPLAY CASES 2013-05-06 3447 3447 SL 7.000000000000 0 0 0 OFFICE LAMPS 2013-05-06 400 400 SL 7.000000000000 0 0 0 DINER CHAIRS 2013-05-06 1803 1803 SL 7.000000000000 0 0 0 OFFICE COPIER 2013-06-03 814 814 SL 7.000000000000 0 0 0 DISPLAY CASES 2013-07-05 1334 1334 SL 7.000000000000 0 0 0 FREEZER 2013-07-17 2074 2074 SL 7.000000000000 0 0 0 ROOM DIVIDER 2013-07-17 959 959 SL 7.000000000000 0 0 0 2011 CHRYSLER RED VAN 2011-08-01 41057 41057 SL 5.000000000000 0 0 0 2011 CHRYSLER GOLD VAN 2011-08-01 41057 41057 SL 5.000000000000 0 0 0 2011 FORD BOX VAN 2011-08-01 29238 29238 SL 5.000000000000 0 0 0 2012 DODGE 250 RAM TRUCK 2011-08-01 40761 40761 SL 5.000000000000 0 0 0 GOLF CART 2012-09-12 9120 9120 SL 5.000000000000 0 0 0 GOLF CART 2012-09-12 3500 3500 SL 5.000000000000 0 0 0 FORKLIFT 2012-09-12 10000 10000 SL 5.000000000000 0 0 0 2 DINER BOOTHS 2014-06-19 1250 1141 SL 10.000000000000 109 0 109 HANGAR #2 2014-07-31 2777603 641671 SL 39.000000000000 71297 0 71297 SIGN 2014-06-21 71500 43261 SL 15.000000000000 4807 0 4807 DINER REFRIGERATOR 2013-09-17 1000 1000 SL 5.000000000000 0 0 0 SNOWBLOWER 2014-02-04 999 999 SL 5.000000000000 0 0 0 FLIGHT SIMULATOR GAME FOR LOBBY 2014-03-07 8873 8873 SL 7.000000000000 0 0 0 B25 PROPELLAR LIFT 2014-03-07 1500 1500 SL 7.000000000000 0 0 0 ZEPHYR MOTORCYCLE PURCHASE 2014-03-28 7400 7400 SL 7.000000000000 0 0 0 2 BOTBELLY STOVES FOR NEW HANGAR 2014-05-14 6700 6700 SL 7.000000000000 0 0 0 HAND HELD RADIOS 2014-05-30 1125 1125 SL 5.000000000000 0 0 0 QUINCY AIR COMPRESSOR 2014-06-08 6707 6707 SL 7.000000000000 0 0 0 FURNITURE AND EQUIPMENT - HANGAR #2 2014-07-15 9407 9407 SL 7.000000000000 0 0 0 80" TV 2014-04-13 1922 1922 200DB 7.000000000000 0 0 0 DINER HOST STATION 2014-10-06 2835 2835 SL 5.000000000000 0 0 0 HANGAR 2 ELECTRIC 2014-12-31 1276362 282271 SL 39.000000000000 32727 0 32727 LARGE ROAD SIGN 2015-05-24 91974 49821 SL 15.000000000000 6132 0 6132 FURNITURE AND FIXTURES - NEW HANGAR 2014-12-31 62289 62289 SL 7.000000000000 0 0 0 NEW DINER SIGN 2016-01-11 1155 225 SL 39.000000000000 30 0 30 WALL PARTITION 2016-02-15 1469 282 SL 39.000000000000 38 0 38 STAGE FOR HANGAR 1 2016-04-15 4880 912 SL 39.000000000000 125 0 125 BOAT BUILDING SIGN 2016-08-12 5316 947 SL 39.000000000000 136 0 136 TILE WORK IN LOBBY BATHROOM 2016-02-01 2900 553 SL 39.000000000000 74 0 74 SIGN - EAST SIDE BOATHOUSE 2016-03-10 2998 567 SL 39.000000000000 77 0 77 IT SETUP IN HANGAR 2 2016-07-14 23364 4218 SL 39.000000000000 599 0 599 CONTAINERS 2016-06-07 13626 13626 SL 7.000000000000 0 0 0 EXECUTIVE OFFICE FURNITURE 2016-01-15 3738 3738 SL 7.000000000000 0 0 0 SECURITY SYSTEM = HANGAR 2 2016-02-15 19620 19620 SL 7.000000000000 0 0 0 ELECTRIC/WIRING - HANGAR 2 2015-08-17 42175 8606 SL 39.000000000000 1081 0 1081 SNOW BLOWER 2015-12-01 1799 898 SL 7.000000000000 0 0 0 POS SYSTEM EQUIPMENT 2016-06-16 5849 2924 SL 7.000000000000 0 0 0 SIGNAGE 2016-11-07 1200 207 SL 39.000000000000 31 0 31 ELECTRONICS 2016-11-07 15339 7260 SL 7.000000000000 410 0 548 CABINETS IN UPPER OFFICE 2017-01-19 11000 5207 SL 7.000000000000 293 0 786 FERRIS MODEL 5901265 LAWNMOWER 2016-08-04 5623 5521 SL 7.000000000000 102 0 0 POS 2016-11-07 3060 2895 SL 7.000000000000 165 0 109 PALLET RACKS 2017-03-15 3359 3060 SL 7.000000000000 299 0 280 TEMPORARY BOAT OFFICE 2017-06-15 1407 1231 SL 7.000000000000 176 0 168 MEZZANINE FOR SHOP 1 2017-06-15 18760 16415 SL 7.000000000000 2345 0 2233 RIDING LAWNMOWER 2017-06-15 2999 2623 SL 7.000000000000 376 0 357 2018 DODGE CARAVAN 2018-07-31 27897 200DB 5.000000000000 0 0 5579 REFRIGERATED PREP TABLE 2017-07-15 2906 2542 SL 7.000000000000 364 0 364 2019 DODGE CARAVAN 2019-07-17 29695 SL 5.000000000000 0 0 5939 2004 FORD F250 PLOW TRUCK 2018-10-15 13533 200DB 5.000000000000 0 0 2707 LAMINATE FLOORING PC "GREEN STORE" 2019-03-05 4637 1352 SL 15.000000000000 309 0 309 REPLACEMENT DOORS AT 200 MADISON ST 2019-05-03 449 124 SL 15.000000000000 30 0 30 ARCHITECTURE DRAWINGS OF 200 MADISON ST 2019-06-15 1332 367 SL 15.000000000000 89 0 89 NEW MEZZANINE CONSTRUCTION 2018-12-31 10217 6752 SL 7.000000000000 1460 0 1460 LIGHTING AND CIRCUITS 2018-12-31 2965 352 SL 39.000000000000 76 0 76 ROOM/LOCKER IMPROVEMENTS 2019-04-25 2069 SL 39.000000000000 0 0 53 3609 E STATE RD - LAND 2019-11-21 36793 NC 0.000000000000 0 0 0 A/C FOR HANGER 1 2019-04-06 5514 3447 SL 7.000000000000 788 0 788 3609 E STATE RD - BUILDING 2019-11-21 147172 13995 SL 39.000000000000 3774 0 3774 BRUSH HOG BC2600HH 2019-05-01 2061 1216 SL 7.000000000000 294 0 294 POS FOR GREENS STORE 2019-05-23 5539 3263 SL 7.000000000000 791 0 791 CHAIN LINK FENCE 3609 E STATE RD 2020-02-05 3638 SL 15.000000000000 0 0 243 CC PAYMENT WITH 2018 VAN 2018-08-15 2000 200DB 5.000000000000 0 0 0 LOCKERS/ROOMS HANGER 2 ADDTL IMPROVEMENT TO ASSET #112 2019-11-01 4881 464 SL 39.000000000000 125 0 125 NEW ELECTRIC & SURGE SUPPRESSORS IMPROVEMENT TO ASSET #41 2019-11-18 27175 200DB 5.000000000000 0 0 5435 DELL OPTIPLEX 5070 COMPUTER 2020-02-25 1236 200DB 5.000000000000 0 0 247 LENOVO THINKPAD T580 2020-02-28 1906 200DB 5.000000000000 0 0 381 TV & SIGNAGE COMPUTER 2020-03-27 1594 200DB 5.000000000000 0 0 319 SIGNAGE & AUDIOVISUAL PANELBOARD UPGRADE 2020-05-12 13147 200DB 5.000000000000 0 0 2629 CT15835 SCRUBBER WITH BRUSH 2020-05-19 2788 200DB 5.000000000000 0 0 558 NEW STEAMER FOR DINER 2021-02-15 2547 200DB 5.000000000000 0 0 509 JLG E300AJP LIFT 2022-01-13 14950 200DB 5.000000000000 0 0 2990 NEW CAMPER 2021-10-26 79069 200DB 5.000000000000 0 0 15814 QUONSET HUT - STORAGE BUILDING 2023-07-31 568655 608 SL 39.000000000000 14581 0 14581 20' SHIPPING CONTAINER 2022-11-09 2500 625 200DB 5.000000000000 750 0 500 CLOVER POS SYTEM 2023-02-03 13647 2047 200DB 5.000000000000 4640 0 2729 NEW SERVER 2023-06-20 10117 506 200DB 5.000000000000 3844 0 2023 FABRIC STORAGE SHELTER BUILDING 2023-07-10 7500 375 200DB 5.000000000000 2850 0 1500 H1 A/V UPGRADES 2023-10-18 16884 200DB 5.000000000000 3377 0 3377 MUSEUM SHOWCASE STOREFRONT 2023-10-31 25387 SL 39.000000000000 515 0 515 BAIRD - MONEY MARKET FMV 46952 46952 DINER BUILDING 318711 98405 220306 HANGAR BUILDING 3262673 1007384 2255289 DINER BUILDING 81446 23058 58388 HANGAR BUILDING 618927 175230 443697 WATER AND SEWER ASSESSMENT 57183 46222 10961 DISPLAY CASES AND BOOKSHELVES 913 913 0 HAND DRYERS 3198 3198 0 STORAGE BINS 419 419 0 REJUVANATION 799 799 0 STORAGE BINS 1005 1005 0 DISPLAY CASES 3000 3000 0 DISPLAY CASES 2800 2800 0 DEPOSIT ON COMPUTER SYSTEM 64898 64898 0 CLARK GABLE DISPLAY 150 150 0 STORAGE BINS 597 597 0 HARDWARE 3491 3491 0 JACK STANDS 1000 1000 0 80" TV 5473 5473 0 CAMERA 23950 23950 0 CHROME FOR CHAIRS 352 352 0 DISPLAY CASES 765 765 0 ADT SECURITY CAMERAS 5498 5498 0 QUINCY AIR COMPRESSOR 7795 7795 0 PROJECTION SCREEN 5215 5215 0 PROJECTOR 50000 50000 0 DINER CHAIRS 2939 2939 0 TABLE AND CHAIRS 5696 5696 0 DISPLAY CASES 450 450 0 POS SYSTEM 36331 36331 0 SIGNAGE 17681 17681 0 LAPTOP 596 596 0 LOBBY FURNITURE 3428 3428 0 AIRCRAFT TOW BAR 1500 1500 0 HANGER ELECTRONICS 40477 40477 0 CAMERA 1479 1479 0 HANGER SIGNAGE 15600 15600 0 ATLAS PORTABLE CONTAINERS 9900 9900 0 TABLES AND CHAIRS 5898 5898 0 FURNITURE 1255 1255 0 2 HANGAR FIRE EXTINGUISHERS 4476 4476 0 HANGAR ELECTRONICS (LUKE'S COMPUTER) 109626 109626 0 SIGNAGE 7410 7410 0 FLOOR CLEANING MACHINE 5203 5203 0 DISPLAY CASES 624 624 0 HARDWARE 492 492 0 DINER SOUND SYSTEM 1520 1520 0 2 DISPLAY CASES 200 200 0 LOBBY LAMPS 764 764 0 DISPLAY CASES 3447 3447 0 OFFICE LAMPS 400 400 0 DINER CHAIRS 1803 1803 0 OFFICE COPIER 814 814 0 DISPLAY CASES 1334 1334 0 FREEZER 2074 2074 0 ROOM DIVIDER 959 959 0 2011 CHRYSLER RED VAN 41057 41057 0 2011 CHRYSLER GOLD VAN 41057 41057 0 2011 FORD BOX VAN 29238 29238 0 2012 DODGE 250 RAM TRUCK 40761 40761 0 GOLF CART 9120 9120 0 GOLF CART 3500 3500 0 FORKLIFT 10000 10000 0 2 DINER BOOTHS 1250 1250 0 HANGAR #2 2777603 712968 2064635 SIGN 71500 48068 23432 DINER REFRIGERATOR 1000 1000 0 SNOWBLOWER 999 999 0 FLIGHT SIMULATOR GAME FOR LOBBY 8873 8873 0 B25 PROPELLAR LIFT 1500 1500 0 ZEPHYR MOTORCYCLE PURCHASE 7400 7400 0 2 BOTBELLY STOVES FOR NEW HANGAR 6700 6700 0 HAND HELD RADIOS 1125 1125 0 QUINCY AIR COMPRESSOR 6707 6707 0 FURNITURE AND EQUIPMENT - HANGAR #2 9407 9407 0 80" TV 1922 1922 0 DINER HOST STATION 2835 2835 0 HANGAR 2 ELECTRIC 1276362 314998 961364 LARGE ROAD SIGN 91974 55953 36021 FURNITURE AND FIXTURES - NEW HANGAR 62289 62289 0 NEW DINER SIGN 1155 255 900 WALL PARTITION 1469 320 1149 STAGE FOR HANGAR 1 4880 1037 3843 BOAT BUILDING SIGN 5316 1083 4233 TILE WORK IN LOBBY BATHROOM 2900 627 2273 SIGN - EAST SIDE BOATHOUSE 2998 644 2354 IT SETUP IN HANGAR 2 23364 4817 18547 CONTAINERS 13626 13626 0 EXECUTIVE OFFICE FURNITURE 3738 3738 0 SECURITY SYSTEM = HANGAR 2 19620 19620 0 ELECTRIC/WIRING - HANGAR 2 42175 9687 32488 SNOW BLOWER 1799 1798 1 POS SYSTEM EQUIPMENT 5849 5849 0 SIGNAGE 1200 238 962 ELECTRONICS 15339 15339 0 CABINETS IN UPPER OFFICE 11000 11000 0 FERRIS MODEL 5901265 LAWNMOWER 5623 5623 0 POS 3060 3060 0 PALLET RACKS 3359 3359 0 TEMPORARY BOAT OFFICE 1407 1407 0 MEZZANINE FOR SHOP 1 18760 18760 0 RIDING LAWNMOWER 2999 2999 0 2018 DODGE CARAVAN 27897 27897 0 REFRIGERATED PREP TABLE 2906 2906 0 2019 DODGE CARAVAN 29695 29695 0 2004 FORD F250 PLOW TRUCK 13533 13533 0 LAMINATE FLOORING PC "GREEN STORE" 4637 1661 2976 REPLACEMENT DOORS AT 200 MADISON ST 449 154 295 ARCHITECTURE DRAWINGS OF 200 MADISON ST 1332 456 876 NEW MEZZANINE CONSTRUCTION 10217 8212 2005 LIGHTING AND CIRCUITS 2965 428 2537 ROOM/LOCKER IMPROVEMENTS 2069 2069 0 3609 E STATE RD - LAND 36793 0 36793 A/C FOR HANGER 1 5514 4235 1279 3609 E STATE RD - BUILDING 147172 17769 129403 BRUSH HOG BC2600HH 2061 1510 551 POS FOR GREENS STORE 5539 4054 1485 CHAIN LINK FENCE 3609 E STATE RD 3638 3638 0 CC PAYMENT WITH 2018 VAN 2000 2000 0 LOCKERS/ROOMS HANGER 2 ADDTL IMPROVEMENT TO ASSET #112 4881 589 4292 NEW ELECTRIC & SURGE SUPPRESSORS IMPROVEMENT TO ASSET #41 27175 27175 0 DELL OPTIPLEX 5070 COMPUTER 1236 1236 0 LENOVO THINKPAD T580 1906 1906 0 TV & SIGNAGE COMPUTER 1594 1594 0 SIGNAGE & AUDIOVISUAL PANELBOARD UPGRADE 13147 13147 0 CT15835 SCRUBBER WITH BRUSH 2788 2788 0 NEW STEAMER FOR DINER 2547 2547 0 JLG E300AJP LIFT 14950 14950 0 NEW CAMPER 79069 79069 0 QUONSET HUT - STORAGE BUILDING 568655 15189 553466 20' SHIPPING CONTAINER 2500 1375 1125 CLOVER POS SYTEM 13647 6687 6960 NEW SERVER 10117 4350 5767 FABRIC STORAGE SHELTER BUILDING 7500 3225 4275 H1 A/V UPGRADES 16884 3377 13507 MUSEUM SHOWCASE STOREFRONT 25387 515 24872 COLLECTIONS 10393513 10484598 10484598 CHILDREN'S BOOKS 10500 10500 10500 LIQUOR PERMIT 2475 2475 2475 CONSTRUCTION IN PROGRESS 213973 260349 260349 DEPOSITS 0 10000 10000 ADVERTISING & PROMOTION 12197 0 0 12197 AIRCRAFT EXPENSE - MISCELLANEOUS SUPPLIES 635 0 0 635 AIRCRAFT EXPENSE - FUEL AND OIL 20956 0 0 20956 AIRCRAFT EXPENSE - INSURANCE 18592 0 0 18592 AIRCRAFT EXPENSE - MAINTENANCE AND REPAIRS 23765 0 0 23765 AIRCRAFT EXPENSE - OUTSIDE SERVICES 4209 0 0 4209 BANK CHARGES 7015 0 0 7015 BUILDING REPAIRS AND MAINTENANCE 59189 0 0 59189 COMPUTER AND RELATED EXPENSE 10898 0 0 10898 DINER EXPENSES 212900 0 0 212900 DUES AND FEES 7084 0 0 7084 EQUIPMENT RENTAL AND MAINTENANCE 63748 0 0 63748 GASOLINE 5834 0 0 5834 GIFT SHOP SUPPLIES 103733 0 0 103733 HEALTH INSURANCE 23612 0 0 23612 INSURANCE 64009 0 0 64009 MEALS AND ENTERTAINMENT 1694 0 0 1694 MISCELLANEOUS CHARITABLE CONTRIBUTIONS 1050 0 0 1050 OFFICE SUPPLIES 3050 0 0 3050 POSTAGE 3598 0 0 3598 SECURITY 8839 0 0 8839 SPECIAL EVENT EXPENSES 1658 0 0 1658 TELEPHONE 3634 0 0 3634 TRAINING 255 0 0 255 TRAVEL 5762 0 0 5762 VEHICLE REPAIRS AND MAINTENANCE 11858 0 0 11858 APPEARANCE FEE INCOME 17900 17900 GIFT SHOP PROCEEDS 277743 277743 MISCELLANEOUS REVENUE 2432 2432 MEMBERSHIP DUES 4535 4535 SPECIAL EVENT INCOME 21404 21404 TOURS 760 760 RIDE INCOME 3482 3482 FEDERAL EXCISE 18395 0 0 0 STATE FILING FEE 200 0 0 0 REAL ESTATE TAX 31106 0 0 31107 PAYROLL TAX 34067 0 0 34067