2025-11-11T09:05:57-06:00 2024-12-31 814474059 LALLY & CO LLC 5700 CORPORATE DRIVE SUITE 800 PITTSBURGH PA 15237 990PF 2024-01-01 262971454 JERRY AND LAURA JACOBSON FOUNDATION INC JERR 3308524676 213 SMOKEY LANE ROAD SW SUGARCREEK OH 44681 WILLIAM A STRAWN II PRESIDENT 3308524676 2025-11-11 1 1 ZACHARY E MILES CPA P01244700 4123678190 2025-11-11 2024 2025-03-06 01:10:19Z X 70256167 X 15596 498080 498080 498080 515839 515839 515839 5167094 8964800 5167094 0 97982 44095 53887 53887 222554 0 222554 6473050 6181013 1290360 314500 0 314500 0 841095 0 841095 0 370311 0 370311 0 61849 0 61849 0 34360 0 34360 0 249384 219430 29954 0 396824 4150 392674 0 1847595 0 1847595 3413 0 3413 0 1031729 0 1030629 0 5151060 223580 4926380 0 0 0 5151060 223580 4926380 0 1321990 5957433 0 1242808 2665928 2665928 61308 73963 73963 37835187 44902779 44902779 16826999 16812157 16812157 17658649 12167481 7224826 5491168 5491168 0 310172 310172 63191128 70256167 70256167 112064 319057 112064 319057 X 63079064 69937110 63079064 69937110 63191128 70256167 63079064 1321990 5536056 69937110 0 69937110 FIFTH THIRD PRIVATE BANK A/C 28-28-000-9785197 P 2024-01-01 2024-12-31 8963290 3797706 5165584 5165584 CAPITAL GAINS DIVIDENDS P 1510 1510 1510 5167094 0 82808 0 82808 0 82808 13144 0 10000 0 23144 0 59664 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 1 0 0 0 1 WWW.AGEOFSTEAMROUNDHOUSE.ORG DENISE GALLAGHER 3308524676 213 SMOKEY LANE RD SW PO BOX 427 SUGARCREEK OH 44681 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM A STRAWN II 213 SMOKEY LANE RD SW PO BOX 427 SUGARCREEK OH 44681 PRESIDENT 20.00 58000 0 0 LAURA JACOBSON 213 SMOKEY LANE RD SW PO BOX 427 SUGARCREEK OH 44681 VICE PRESIDENT 15.00 52500 0 0 BARRY FOGLE 213 SMOKEY LANE RD SW PO BOX 427 SUGARCREEK OH 44681 SECRETARY/TREASURER 15.00 52000 0 0 JOHN B CORNS 213 SMOKEY LANE RD SW PO BOX 427 SUGARCREEK OH 44681 BOARD MEMBER 15.00 50000 0 0 TIMOTHY J SPOSATO 213 SMOKEY LANE RD SW PO BOX 427 SUGARCREEK OH 44681 BOARD MEMBER 15.00 52000 0 0 RONALD HYNES 213 SMOKEY LANE RD SW PO BOX 427 SUGARCREEK OH 44681 BOARD MEMBER 15.00 50000 0 0 PETER POREMBA 213 SMOKEY LANE RD SW PO BOX 427 SUGARCREEK OH 44681 EXECUTIVE DIRECTOR 40.00 142041 39053 0 TIMOTHY SPOSATO 213 SMOKEY LANE RD SW PO BOX 427 SUGARCREEK OH 44681 CHIEF MECHANICAL OFF 40.00 121394 38980 0 NATHAN VANCE 213 SMOKEY LANE RD SW PO BOX 427 SUGARCREEK OH 44681 ASSISTANT DIRECTOR 40.00 107500 37483 0 SCOTT CZIGANS 213 SMOKEY LANE RD SW PO BOX 427 SUGARCREEK OH 44681 MACHINIST 40.00 96836 28352 0 DENISE GALLAGHER 213 SMOKEY LANE RD SW PO BOX 427 SUGARCREEK OH 44681 ACCOUNT MANAGER 40.00 64625 36926 0 0 STEPHENSON STEPHENSON & CARROTHERS 206 WEST HIGH AVENUE NEW PHILADELPHIA OH 44663 PROFESSIONAL SERVICES 55015 0 N/A 0 0 59103351 2636794 0 61740145 0 0 61740145 926102 60814043 3040702 X 0 0 0 2008-06-24 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70256167 63191128 57281505 68725448 259454248 70256167 63191128 57281505 68725448 259454248 0 0 0 0 0 X 0 0 14 498080 14 515839 18 5167094 459420 53887 TOUR REVENUE 110979 EDUCATION PROGRAMS REVENUE 56855 LEASE REVENUE 29600 FACILITY RENTAL REVENUE 1120 PRESERVATION SERVICES REVENUE 23976 OTHER INCOME 24 53887 6181013 222554 6457454 11 ALL OTHER REVENUE WAS EARNED THROUGH THE OPERATION OF A TRAIN MUSEUM 11 AND WILL SUPPORT THE FOUNDATIONS PURPOSE OF PROCUREMENT, CARE AND 11 DISPLAY OF ITEMS RELATED TO TRAINS. 0 0 0 0 0 0 0 0 0 0 X X 1 DONALD AND ALICE NOBLE FOUNDATION 121 N MARKET STREET SUITE 600 WOOSTER OH 44691 10000 X 2 MISCELLANEOUS CONTRIBUTIONS LESS THAN 5000 213 SMOKEY LANE ROAD SW SUGARCREEK OH 44681 5596 X ACCOUNTING FEES 34360 0 34360 0 ROUNDHOUSE AND PROPERTY 2018-01-01 3750000 576924 SL 39.000000000000 96154 0 96154 DOWNTOWN DEPOT 2018-01-01 85000 13074 SL 39.000000000000 2179 0 2179 OFFICE/GIFT SHOP 2018-01-01 240000 36924 SL 39.000000000000 6154 0 6154 DOOR FRAME 2018-08-27 3212 1712 SL 10.000000000000 321 0 321 ASPHALT SEALING 2018-08-31 6030 3216 SL 10.000000000000 603 0 603 RAILROAD TRACK MATERIAL 2018-11-26 11050 5617 SL 10.000000000000 1105 0 1105 SEWAR PUMP 2018-11-26 1045 534 SL 10.000000000000 105 0 105 DEPOT WINDOWS 2018-11-26 6281 3192 SL 10.000000000000 628 0 628 ROUNDHOUSE LIGHT FIXTURES 2018-11-26 1331 676 SL 10.000000000000 133 0 133 COAL CONVEYOR 2018-11-26 17827 9064 SL 10.000000000000 1783 0 1783 ELECTRIC POLE 2018-11-26 1436 732 SL 10.000000000000 144 0 144 STOREHOUSE BOILER 2018-12-06 1100 559 SL 10.000000000000 110 0 110 SUMP-PUMP 2018-05-16 5504 3071 SL 10.000000000000 550 0 550 TIM LAPTOP 2018-06-29 2187 2187 SL 3.000000000000 0 0 0 SECURITY SYSTEM 2018-08-17 4965 4965 SL 3.000000000000 0 0 0 NOEL LAPTOP AND PRINTER 2018-08-31 4751 4751 SL 3.000000000000 0 0 0 KIM LAPTOP AND PRINTER 2018-08-31 4393 4393 SL 3.000000000000 0 0 0 EXECUTIVE DIRECTOR OFFICE DESK 2018-11-30 1553 1553 SL 3.000000000000 0 0 0 LAND 2018-01-01 116000 L 0 0 0 MAJOR STEAM LOCO SERVICING FACILITIES EQUIPMENT 2018-01-01 2587706 2218032 SL 7.000000000000 369674 0 369674 TRACK DESCRIPTION 2018-01-01 5499508 4713864 SL 7.000000000000 785644 0 785644 ROUNDHOUSE MACHINERY & EQUIPMENT 2018-01-01 254451 218100 SL 7.000000000000 36351 0 36351 ROUNDHOUSE MISCELLANEOUS PARTS 2018-01-01 2153202 1845600 SL 7.000000000000 307602 0 307602 ROUNDHOUSE MOW EQUIPMENT 2018-01-01 169517 145302 SL 7.000000000000 24215 0 24215 ROUNDHOUSE MISCELLANEOUS RAIL STATION & SHOP CARTS 2018-01-01 39971 34260 SL 7.000000000000 5711 0 5711 SHOP TOOLS 2018-01-01 82346 70584 SL 7.000000000000 11762 0 11762 MILITARY MULE CART, HALF TON 2018-01-01 1500 1500 SL 3.000000000000 0 0 0 CUSHMAN 3-WHEEL DUMP CART 2018-01-01 1500 1500 SL 3.000000000000 0 0 0 CUSHMAN 3-WHEEL CART 2018-01-01 1500 1500 SL 3.000000000000 0 0 0 2005 YAMAHA G22E ELECTRIC GOLF CART 2018-01-01 2000 2000 SL 3.000000000000 0 0 0 2011 CHEVROLET EXPRESS EXTENDED CARGO VAN 2018-01-01 12000 12000 SL 3.000000000000 0 0 0 RAIL SAW HOUSING AND SUPPORT 2018-05-30 867 692 SL 7.000000000000 124 0 124 4D RADII-CUTTER 2018-06-12 1437 1145 SL 7.000000000000 205 0 205 ROUNDHOUSE COAL TENDER 2018-06-27 6105 4796 SL 7.000000000000 872 0 872 ROUNDHOUSE NEW MILL 2018-06-27 2257 1771 SL 7.000000000000 322 0 322 JLG MAN LIFT 2018-11-21 14000 10167 SL 7.000000000000 2000 0 2000 ROTARY TABLE 2018-11-26 1600 1164 SL 7.000000000000 229 0 229 HORIZONTAL BORING MILL 2018-11-26 9895 7188 SL 7.000000000000 1414 0 1414 SECURITY SYSTEM 2019-01-22 4560 4484 SL 5.000000000000 76 0 76 WATER TOWER - NEW PELLET DROPPER 2019-04-01 3430 3259 SL 5.000000000000 171 0 171 CLERESTORY WINDOWS 2019-05-17 126405 57938 SL 10.000000000000 12641 0 12641 NEW DOORS AND LOCKS 2019-06-30 24922 11214 SL 10.000000000000 2492 0 2492 COMPUTER, DOCKNG STATION - TAYLOR LITTLE 2019-01-31 3835 3835 SL 3.000000000000 0 0 0 CONFERENCE ROOM TABLE 2019-01-31 1249 1229 SL 5.000000000000 20 0 20 MONITORS (6) 2019-04-30 1678 1568 SL 5.000000000000 110 0 110 NEW COMPUTER EQUIPMENT - ABBY 2019-04-30 2553 2384 SL 5.000000000000 169 0 169 CONSULTATION FEES - ABBY LAPTOP 2019-04-30 1200 1200 SL 3.000000000000 0 0 0 DELL SERVER 2019-05-30 4378 4015 SL 5.000000000000 363 0 363 GIFT SHOP CABINETRY 2019-07-18 15633 6903 SL 10.000000000000 1563 0 1563 FACILITY MGR LAPTOP 2019-08-06 1295 1295 SL 3.000000000000 0 0 0 GENERAL USE LAPTOP 2019-08-06 1295 1295 SL 3.000000000000 0 0 0 SONICWALL AND LICENSE 2019-09-18 2259 2259 SL 3.000000000000 0 0 0 GIFT SHOP FURNITURE 2019-11-15 20918 17433 SL 5.000000000000 3485 0 3485 MACHINE TOOL 2019-02-28 1375 1375 SL 3.000000000000 0 0 0 2018 FORD F-250 SUPERCREW DIESEL - SHOP TRUCK 2019-05-28 47491 43533 SL 5.000000000000 3958 0 3958 ELECTRICAL UPGRADE 2020-10-30 8476 5368 SL 5.000000000000 1695 0 1695 HEATING UNIT FOR VOLUNTEER SHED 2020-03-31 1597 1197 SL 5.000000000000 319 0 319 WATER TOWER 2020-10-05 9673 6289 SL 5.000000000000 1935 0 1935 LAND - 19 ACRES - PARCELS 8 & 9 SMOKEY LANE RD 2020-09-24 572093 L 0 0 0 EXHIBIT CASE FOR JACOBSON GALLERY 2020-01-23 7199 5640 SL 5.000000000000 1440 0 1440 EXHIBIT CASES 2020-03-04 8243 6321 SL 5.000000000000 1649 0 1649 SIDEWALK OUTSIDE STALL 18 2020-12-03 4284 1320 SL 10.000000000000 428 0 428 BUILDING IMPROVEMENTS 2021-11-15 303362 65728 SL 10.000000000000 30336 0 30336 GENIE SCISSORLIFT, IRON WORKER, VERTICAL BANDSAW, ASSORTED TOOLING 2021-02-24 11500 4655 SL 7.000000000000 1643 0 1643 KEARNEY & TRECKER MILWAUKEE 310/S - 15 MILLING MACHINE 2021-06-14 4000 1475 SL 7.000000000000 571 0 571 LAPTOP - DAN CONDO 2021-06-02 1430 1232 SL 3.000000000000 198 0 198 GIFT SHOP CABINETRY 2021-10-28 4281 927 SL 10.000000000000 428 0 428 BUILDING IMPROVEMENTS 2022-01-31 61269 11743 SL 10.000000000000 6127 0 6127 GIFT SHOP CABINETRY 2022-02-11 4336 831 SL 10.000000000000 434 0 434 NEW LAPTOPS 2022-04-29 1852 1029 SL 3.000000000000 617 0 617 LAND 2023-11-15 5000 L 0 0 0 BUILDING IMPROVEMENTS 2023-06-22 86396 4320 SL 10.000000000000 8640 0 8640 DELL PC 2023-01-01 2743 914 SL 3.000000000000 914 0 914 MACHINE SHOP PURCHASE - JILL MAIHER 2023-08-08 18500 771 SL 10.000000000000 1850 0 1850 SHED 2023-05-01 1058975 70598 SL 10.000000000000 105898 0 105898 HP COPIERS (2) 2024-02-16 5238 SL 5.000000000000 873 0 873 LAND - 681 SELDENRIGHT RD SW SUGARCREEK, OH 2024-03-14 107199 L 0 0 0 BAND SAW - 220 3PH - GARCO MACHINERY CO. 2024-01-25 1500 SL 3.000000000000 458 0 458 ABBOTT LABS 452440 452440 ADOBE SYS INC 533616 533616 ALPHABET INC 1703700 1703700 AMAZON.COM INC 1535730 1535730 AMERICAN ELEC PWR INC 359697 359697 AMERICAN TOWER CORP 421843 421843 APPLE INC 2203696 2203696 BANK AMER CORP 483450 483450 BERKSHIRE HATHAWAY INC DEL CL B NEW 725248 725248 BOEING CO 354000 354000 CHEVRON CORPORATION 318648 318648 COSTCO WHOLESALE CORP 1557659 1557659 DANAHAR CORP 734560 734560 DISNEY WALT CO 445400 445400 HOME DEPOT INC 1166970 1166970 HONEYWELL INTL INC 722848 722848 JOHNSON & JOHNSON 455553 455553 JPMORGAN CHASE & CO 815014 815014 MARATHON PETROLEUM CORP 1185750 1185750 MASTERCARD INC 895169 895169 MCDONALDS CORP 724725 724725 MEDTRONIC PLC 279580 279580 MICRON TECHNOLOGY INC 715360 715360 MICROSOFT CORP 1686000 1686000 MONSTER BEVERAGE CORP NEW 367920 367920 MORGAN STANLEY 779464 779464 NIKE INC 454020 454020 NVIDIA CORP 7117370 7117370 PALO ALTO NETWORKS INC 1855992 1855992 PROLOGIS INC 486220 486220 SALESFORCE.COM INC 752243 752243 SHERWIN WILLIAMS CO 1019790 1019790 THERMO FISHER SCIENTIFIC INC 780345 780345 UNION PAC CORP 684120 684120 UNITEDHEALTH GROUP INC 1163478 1163478 VANGUARD FTSE DEVELOPED MARKETS 621660 621660 VANGUARD FTSE EMERGING MARKETS 572520 572520 VANGUARD MID-CAP ETF 1650813 1650813 VANGUARD SMALL-CAP ETF 1673550 1673550 VISA INC CL A 948120 948120 WALMART INC 1219725 1219725 WASTE MGMT INC DEL 605370 605370 WELLS FARGO & COMPANY 421440 421440 RTX CORPORATION 810503 810503 T-MOBILE US INC 441460 441460 AMAZON.COM INC 5/12/21 AT COST 478400 478400 APPLIED MATLS INC AT COST 243570 243570 BANK OF NEW YORK MELLON CORP AT COST 489090 489090 CHARLES SCHWAB CORP AT COST 478460 478460 CHEVRON CORPORATION AT COST 472690 472690 ELECTRONIC ARTS AT COST 292307 292307 ESTEE LAUDER COS INC AT COST 484790 484790 FEDERAL HOME LOAN BANK 02/17/15 AT COST 497955 497955 FREDDIE MAC 09/25/20 AT COST 972510 972510 HOME DEPOT INC AT COST 479080 479080 INTEL CORP SR GLBL NT 05/11/17 AT COST 479840 479840 META PLATFORMS INC CL A AT COST 1171020 1171020 NIKE INC AT COST 298419 298419 NIKE INC SR GLBL NT 10/21/16 AT COST 96399 96399 PROGRESSIVE CORP OHIO SR GLBL 08/25/16 AT COST 479275 479275 UNITED STATES TREASURY 8/31/21 AT COST 472175 472175 UNITED STATES TREASURY NTS 3/31/21 AT COST 454974 454974 UNITED STATES TREASURY NTS 4/30/21 AT COST 477575 477575 UNITED STATES TREASURY NTS 9/30/21 AT COST 471845 471845 US BANCORP MEDIUM TERM NTS 07/22/16 AT COST 483340 483340 US TREASURY NOTE 10/31/21 AT COST 472670 472670 US TREASURY NOTE 5/31/21 AT COST 476210 476210 WALMART INC AT COST 495095 495095 ASTRAZENECA FIN LLC AT COST 502940 502940 DEERE JOHN CAP CORP MEDIUM AT COST 149495 149495 PUBLIC STORAGE SR NT AT COST 455925 455925 ROYAL BK CDA AT COST 500340 500340 SCHLUMBERGER INVT SA SR NT AT COST 496045 496045 TOTAL CAPITAL AT COST 486095 486095 UNITED FID BK FSB EVANSVILLE AT COST 249214 249214 US TREASURY NOTES DTD 10/31/21 1.375% AT COST 179134 179134 CUMMINS INC AT COST 150936 150936 PACCAR FINANCIAL CORP AT COST 399008 399008 US TREASURY NOTE 5/31/22 AT COST 467485 467485 US TREASURY NOTE 6/30/22 AT COST 14313 14313 UNITED STATES TREASURY NTS 4/1/24 AT COST 495085 495085 UNITED STATES TREASURY NTS 4/30/24 AT COST 504790 504790 UNITED STATES TREASURY NTS 10/31/24 AT COST 543663 543663 ROUNDHOUSE AND PROPERTY 3750000 673078 3076922 DOWNTOWN DEPOT 85000 15253 69747 OFFICE/GIFT SHOP 240000 43078 196922 DOOR FRAME 3212 2033 1179 ASPHALT SEALING 6030 3819 2211 RAILROAD TRACK MATERIAL 11050 6722 4328 SEWAR PUMP 1045 639 406 DEPOT WINDOWS 6281 3820 2461 ROUNDHOUSE LIGHT FIXTURES 1331 809 522 COAL CONVEYOR 17827 10847 6980 ELECTRIC POLE 1436 876 560 STOREHOUSE BOILER 1100 669 431 SUMP-PUMP 5504 3621 1883 TIM LAPTOP 2187 2187 0 SECURITY SYSTEM 4965 4965 0 NOEL LAPTOP AND PRINTER 4751 4751 0 KIM LAPTOP AND PRINTER 4393 4393 0 EXECUTIVE DIRECTOR OFFICE DESK 1553 1553 0 LAND 116000 0 116000 MAJOR STEAM LOCO SERVICING FACILITIES EQUIPMENT 2587706 2587706 0 TRACK DESCRIPTION 5499508 5499508 0 ROUNDHOUSE MACHINERY & EQUIPMENT 254451 254451 0 ROUNDHOUSE MISCELLANEOUS PARTS 2153202 2153202 0 ROUNDHOUSE MOW EQUIPMENT 169517 169517 0 ROUNDHOUSE MISCELLANEOUS RAIL STATION & SHOP CARTS 39971 39971 0 SHOP TOOLS 82346 82346 0 MILITARY MULE CART, HALF TON 1500 1500 0 CUSHMAN 3-WHEEL DUMP CART 1500 1500 0 CUSHMAN 3-WHEEL CART 1500 1500 0 2005 YAMAHA G22E ELECTRIC GOLF CART 2000 2000 0 2011 CHEVROLET EXPRESS EXTENDED CARGO VAN 12000 12000 0 RAIL SAW HOUSING AND SUPPORT 867 816 51 4D RADII-CUTTER 1437 1350 87 ROUNDHOUSE COAL TENDER 6105 5668 437 ROUNDHOUSE NEW MILL 2257 2093 164 JLG MAN LIFT 14000 12167 1833 ROTARY TABLE 1600 1393 207 HORIZONTAL BORING MILL 9895 8602 1293 SECURITY SYSTEM 4560 4560 0 WATER TOWER - NEW PELLET DROPPER 3430 3430 0 CLERESTORY WINDOWS 126405 70579 55826 NEW DOORS AND LOCKS 24922 13706 11216 COMPUTER, DOCKNG STATION - TAYLOR LITTLE 3835 3835 0 CONFERENCE ROOM TABLE 1249 1249 0 MONITORS (6) 1678 1678 0 NEW COMPUTER EQUIPMENT - ABBY 2553 2553 0 CONSULTATION FEES - ABBY LAPTOP 1200 1200 0 DELL SERVER 4378 4378 0 GIFT SHOP CABINETRY 15633 8466 7167 FACILITY MGR LAPTOP 1295 1295 0 GENERAL USE LAPTOP 1295 1295 0 SONICWALL AND LICENSE 2259 2259 0 GIFT SHOP FURNITURE 20918 20918 0 MACHINE TOOL 1375 1375 0 2018 FORD F-250 SUPERCREW DIESEL - SHOP TRUCK 47491 47491 0 ELECTRICAL UPGRADE 8476 7063 1413 HEATING UNIT FOR VOLUNTEER SHED 1597 1516 81 WATER TOWER 9673 8224 1449 LAND - 19 ACRES - PARCELS 8 & 9 SMOKEY LANE RD 572093 0 572093 EXHIBIT CASE FOR JACOBSON GALLERY 7199 7080 119 EXHIBIT CASES 8243 7970 273 SIDEWALK OUTSIDE STALL 18 4284 1748 2536 BUILDING IMPROVEMENTS 303362 96064 207298 GENIE SCISSORLIFT, IRON WORKER, VERTICAL BANDSAW, ASSORTED TOOLING 11500 6298 5202 KEARNEY & TRECKER MILWAUKEE 310/S - 15 MILLING MACHINE 4000 2046 1954 LAPTOP - DAN CONDO 1430 1430 0 GIFT SHOP CABINETRY 4281 1355 2926 BUILDING IMPROVEMENTS 61269 17870 43399 GIFT SHOP CABINETRY 4336 1265 3071 NEW LAPTOPS 1852 1646 206 LAND 5000 0 5000 BUILDING IMPROVEMENTS 86396 12960 73436 DELL PC 2743 1828 915 MACHINE SHOP PURCHASE - JILL MAIHER 18500 2621 15879 SHED 1058975 176496 882479 HP COPIERS (2) 5238 873 4365 LAND - 681 SELDENRIGHT RD SW SUGARCREEK, OH 107199 0 107199 BAND SAW - 220 3PH - GARCO MACHINERY CO. 1500 458 1042 LEGAL FEES 61849 0 61849 0 CONSTRUCTION IN PROGRESS 0 310172 310172 ADVERTISING 51111 0 51111 0 OFFICE EXPENSES 28640 0 28640 0 INFORMATION TECHNOLOGY 17147 0 17147 0 INSURANCE 132679 0 132679 0 MUSEUM EXPENSES 2317 0 2317 0 BANK AND CREDIT CARD FEES 4002 0 4002 0 UTILITIES 67152 0 67152 0 DUES AND SUBSCRIPTIONS 2056 0 2056 0 LICENSES AND FEES 1481 0 1481 0 FUEL EXPENSES 7625 0 7625 0 VEHICLE MAINTENANCE EXPENSE 1966 0 1966 0 REPAIRS AND MAINTENANCE 145345 0 145345 0 STEAM LOCOMOTIVE EXPENSES 268032 0 268032 0 DIESEL LOCOMOTIVE EXPENSES 11991 0 11991 0 MEALS & ENTERTAINMENT 0 0 0 0 FREIGHT CAR EXPENSES 2890 0 2890 0 PASSENGER CAR EXPENSES 132901 0 132901 0 OTHER CAR EXPENSES 669 0 669 0 MISCELLANEOUS EXPENSES 10541 0 9441 0 SHOP EXPENSES 52445 0 52445 0 CYLINDER RENTALS 6291 0 6291 0 RESTORATION GENERAL 515 0 515 0 EDUCATION EXPENSES 21676 0 21676 0 COLLECTION EXPENSES 1414 0 1414 0 MOW EQUIPMENT 60843 0 60843 0 TOUR REVENUE 110979 110979 EDUCATION PROGRAMS REVENUE 56855 56855 LEASE REVENUE 29600 29600 FACILITY RENTAL REVENUE 1120 1120 PRESERVATION SERVICES REVENUE 23976 23976 OTHER INCOME 24 24 UNREALIZED GAINS ON INVESTMENTS 5536056 PAYROLL AND SALES TAX PAYABLE 12464 12454 OTHER PAYABLES 99600 85831 CONSTRUCTION COSTS PAYABLE 0 220772 OTHER PROFESSIONAL FEES 29954 0 29954 0 INVESTMENT MANAGEMENT FEES 219430 219430 0 0 PAYROLL TAXES 304235 0 304235 0 REAL ESTATE TAXES 88439 0 88439 0 FOREIGN TAXES 4150 4150 0 0