2026-06-15T14:06:56-05:00 2025-07-31 200493669 BARNES WENDLING CPAS LLC 5002 TIMBER COMMONS DRIVE SANDUSKY OH 44870 990PF 2024-08-01 273994236 THE LIBERTY AVIATION MUSEUM INC LIBE 4193485950 3515 E STATE RD PORT CLINTON OH 43452 ED PATRICK JR PRESIDENT 4193485950 2026-06-11 1 1 TIMOTHY D MAYLES CPA CFE CFF P00439706 4196263627 2026-06-11 2024 2025-03-06 01:10:19Z X 18364113 X 1556386 886 886 886 53891 1273944 1273944 0 422807 142089 280718 280718 396039 0 396039 2287920 1274830 677643 0 0 0 0 443690 0 0 443690 4879 0 0 4879 23248 23248 0 0 77371 0 0 64707 266376 0 302513 106308 0 0 106308 933791 0 0 933791 1855663 23248 302513 1553375 0 0 1855663 23248 302513 1553375 432257 1251582 375130 76732 210636 210636 792 7050 7050 11393 11393 46952 245059 245059 10592849 3925918 6933307 6666931 6666931 10767922 11223044 11223044 17825705 18364113 18364113 97240 75315 43317 168317 238293 258815 378850 502447 X 0 0 0 0 17446855 17861666 17446855 17861666 17825705 18364113 17446855 432257 0 17879112 17446 17861666 1280 SHS - GENTEX 2024-07-16 2024-08-20 38250 38250 38250 178 SHS - TEAS ROADHOUSE 2024-09-04 2024-09-24 30948 30948 30948 108 SHS - BOOZ ALLEN HAMILTON 2024-09-04 2024-09-09 16094 16094 16094 164 SHS - CADENCE DESIGN 2024-09-04 2024-09-09 40503 40503 40503 190 SHS - CHENIERE ENERGY INC 2024-09-04 2024-09-09 33409 33409 33409 419 SHS - GMS 2024-09-04 2024-09-09 34295 34295 34295 178 SHS - KELLANOVA 2025-09-04 2024-09-09 39249 39249 39249 178 SHS - MARIOTT INT INC 2024-09-04 2024-09-09 40167 40167 40167 283 SHS - MSA SAFTY INC 2024-09-04 2024-09-09 47815 47815 47815 1060 SHS - TETRA TECH INC 2024-09-04 2024-09-24 49563 49563 49563 150 SHS - BOOZ ALLEN HAMILTON 2024-09-04 2024-10-23 23961 23961 23961 47 SHS - VANGUARD TOTAL STOCK MARKET INDEX 2024-07-31 2024-11-08 6785 6785 6785 895 SHS - HEARTLAND FINANCIAL USA INC. 2024-11-08 2024-11-27 59882 59882 59882 916 SHS - CADENCE BANK 2024-11-08 2024-12-10 33553 33553 33553 1822 SHS - FIRST BUSEY 2024-11-08 2024-12-10 47975 47975 47975 185 SHS - AFFILIATED MANAGERS 2025-01-30 2025-01-28 34528 34528 34528 199 SHS - CINTAS CORP 2025-01-28 2025-01-30 39387 39387 39387 86 SHS - GARTNER INC 2025-01-28 2025-01-30 46479 46479 46479 1223 SHS - RENASANT CORP 2025-01-28 2025-01-30 47424 47424 47424 983 SHS - TEMPUR SEALY 2025-01-28 2025-01-30 62218 62218 62218 328 SHS - MORGAN STANLEY 2025-01-28 2025-02-07 45580 45580 45580 200 SHS - CHENIERE ENERGY INC 2025-01-28 2025-02-26 42663 42663 42663 892 SHS - FIFTH THIRD 2025-01-28 2025-02-26 37964 37964 37964 475 SHS - NEW YORK TIME 2025-01-08 2025-02-26 22420 22420 22420 227 SHS - MASINO CORP 2025-03-03 2025-03-25 38118 38118 38118 83 SHS - TELEDYNE TECHNOLOGIES 2025-03-03 2025-05-02 39575 39575 39575 362 SHS - WALKER AND DUNLAP 2025-03-03 2025-05-02 26900 26900 26900 95 SHS - CACI INTERNATIONAL INC 2025-07-22 2025-07-23 45490 45490 45490 99 SHS - CATERPILLAR INC 2025-07-22 2025-07-23 41565 41565 41565 150 SHS - CBOE GLOBAL MARKETS INC 2025-07-22 2025-07-23 36004 36004 36004 825 SHS - PURE STORAGE INC 2025-07-22 2025-07-23 46507 46507 46507 274 SHS - ROSS STORES INC 2025-07-22 2025-07-23 37116 37116 37116 506 SHS - WELLS FARGO AND CO 2025-07-22 2025-07-23 41557 41557 41557 1273944 0 17397 0 17397 0 17397 0 0 0 0 0 584 17981 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 JASON BARTON 316 MONROE ST PORT CLINTON OH 43452 KITCHEN MANAGER 40.00 54832 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 72563 0 EXPENDITURES PAID TO MAINTAIN THE OPERATING ASSETS OF THE LIBERTY AVIATION MUSEUM AND TO OPERATE THE FACILITY. 1855547 0 38745 147606 0 186351 0 0 186351 2795 183556 9178 X 1553375 0 1553375 X 9178 7056 21778 14780 52792 7801 5998 18511 12563 44873 1553375 1298461 1258839 1506881 5617556 0 0 0 0 0 1553375 1298461 1258839 1506881 5617556 18119054 10853198 10764551 10153948 49890751 18119054 10853198 10764551 10153948 49890751 0 1979193 1233636 1180761 3169626 7563216 1979193 1233636 1180761 3169626 7563216 0 0 0 0 0 0 0 0 0 0 EDWARD PATRICK JR X 0 0 886 53891 03 280718 APPEARANCE FEE INCOME 4000 GIFT SHOP PROCEEDS 368309 MISCELLANEOUS REVENUE 6250 MEMBERSHIP DUES 12373 SPECIAL EVENT INCOME 1000 TOURS 452 RIDE INCOME 3655 0 280718 450816 731534 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. 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD PATRICK 1549 MARVIEW DR WESTLAKE OH 44126 289145 X X 2 EDWARD PATRICK 1549 MARVIEW DR WESTLAKE OH 44126 142572 X X 3 EDWARD PATRICK 1549 MARVIEW DR WESTLAKE OH 44126 378814 X X 4 EDWARD PATRICK 1549 MARVIEW DR WESTLAKE OH 44126 116661 X X 5 EDWARD PATRICK 1549 MARVIEW DR WESTLAKE OH 44126 509787 X X 6 JEFF AND JEAN KOCIAN 25360 WESTWOOD RD WESTLAKE OH 44145 90000 X 1 VARIOUS STOCKS 289145 2024-09-04 2 VARIOUS STOCKS 142572 2024-11-08 3 VARIOUS STOCKS 378814 2025-01-28 4 VARIOUS STOCKS 116661 2025-03-03 5 VARIOUS STOCKS 509787 2025-07-22 ACCOUNTING FEES 4879 0 0 4879 DINER BUILDING 2012-07-30 318711 98405 SL 39.000000000000 8172 0 8172 HANGAR BUILDING 2012-07-30 3262673 1007384 SL 39.000000000000 83658 0 83658 DINER BUILDING 2013-07-30 81446 23058 SL 39.000000000000 2088 0 2088 HANGAR BUILDING 2013-07-31 618927 175231 SL 39.000000000000 15870 0 15870 WATER AND SEWER ASSESSMENT 2012-07-30 57183 46222 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 1250 SL 10.000000000000 0 0 0 HANGAR #2 2014-07-31 2777603 712968 SL 39.000000000000 71297 0 71297 SIGN 2014-06-21 71500 48068 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 314998 SL 39.000000000000 32727 0 32727 LARGE ROAD SIGN 2015-05-24 91974 55953 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 255 SL 39.000000000000 30 0 30 WALL PARTITION 2016-02-15 1469 320 SL 39.000000000000 38 0 38 STAGE FOR HANGAR 1 2016-04-15 4880 1037 SL 39.000000000000 125 0 125 BOAT BUILDING SIGN 2016-08-12 5316 1083 SL 39.000000000000 136 0 136 TILE WORK IN LOBBY BATHROOM 2016-02-01 2900 627 SL 39.000000000000 74 0 74 SIGN - EAST SIDE BOATHOUSE 2016-03-10 2998 644 SL 39.000000000000 77 0 77 IT SETUP IN HANGAR 2 2016-07-14 23364 4817 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 9687 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 238 SL 39.000000000000 31 0 31 ELECTRONICS 2016-11-07 15339 7670 SL 7.000000000000 0 0 0 CABINETS IN UPPER OFFICE 2017-01-19 11000 5500 SL 7.000000000000 0 0 0 FERRIS MODEL 5901265 LAWNMOWER 2016-08-04 5623 5623 SL 7.000000000000 0 0 0 POS 2016-11-07 3060 3060 SL 7.000000000000 0 0 0 PALLET RACKS 2017-03-15 3359 3359 SL 7.000000000000 0 0 0 TEMPORARY BOAT OFFICE 2017-06-15 1407 1407 SL 7.000000000000 0 0 0 MEZZANINE FOR SHOP 1 2017-06-15 18760 18760 SL 7.000000000000 0 0 0 RIDING LAWNMOWER 2017-06-15 2999 2999 SL 7.000000000000 0 0 0 2018 DODGE CARAVAN 2018-07-31 27897 200DB 5.000000000000 0 0 5579 REFRIGERATED PREP TABLE 2017-07-15 2906 2906 SL 7.000000000000 0 0 0 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 1661 SL 15.000000000000 309 0 309 REPLACEMENT DOORS AT 200 MADISON ST 2019-05-03 449 154 SL 15.000000000000 30 0 30 ARCHITECTURE DRAWINGS OF 200 MADISON ST 2019-06-15 1332 456 SL 15.000000000000 89 0 89 NEW MEZZANINE CONSTRUCTION 2018-12-31 10217 8212 SL 7.000000000000 1460 0 1460 LIGHTING AND CIRCUITS 2018-12-31 2965 428 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 4235 SL 7.000000000000 788 0 788 3609 E STATE RD - BUILDING 2019-11-21 147172 17769 SL 39.000000000000 3774 0 3774 BRUSH HOG BC2600HH 2019-05-01 2061 1510 SL 7.000000000000 294 0 294 POS FOR GREENS STORE 2019-05-23 5539 4054 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 589 SL 39.000000000000 125 0 125 NEW ELECTRIC & SURGE SUPPRESSORS IMPROVEMENT TO ASSET #41 2019-11-18 27175 200DB 5.000000000000 0 0 1812 DELL OPTIPLEX 5070 COMPUTER 2020-02-25 1236 200DB 5.000000000000 0 0 144 LENOVO THINKPAD T580 2020-02-28 1906 200DB 5.000000000000 0 0 222 TV & SIGNAGE COMPUTER 2020-03-27 1594 200DB 5.000000000000 0 0 213 SIGNAGE & AUDIOVISUAL PANELBOARD UPGRADE 2020-05-12 13147 200DB 5.000000000000 0 0 1972 CT15835 SCRUBBER WITH BRUSH 2020-05-19 2788 200DB 5.000000000000 0 0 465 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 15189 SL 39.000000000000 14581 0 14581 20' SHIPPING CONTAINER 2022-11-09 2500 1375 200DB 5.000000000000 450 0 500 CLOVER POS SYTEM 2023-02-03 13647 6687 200DB 5.000000000000 2784 0 2729 NEW SERVER 2023-06-20 10117 4350 200DB 5.000000000000 2307 0 2023 FABRIC STORAGE SHELTER BUILDING 2023-07-10 7500 3225 200DB 5.000000000000 1710 0 1500 H1 A/V 2023-10-18 16884 3377 200DB 5.000000000000 5403 0 3377 MUSEUM SHOWCASE STOREFRONT 2023-10-31 25387 515 SL 39.000000000000 651 0 651 BAIRD - MONEY MARKET FMV 245059 245059 DINER BUILDING 318711 106577 212134 HANGAR BUILDING 3262673 1091042 2171631 DINER BUILDING 81446 25146 56300 HANGAR BUILDING 618927 191101 427826 WATER AND SEWER ASSESSMENT 57183 50034 7149 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 784265 1993338 SIGN 71500 52875 18625 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 347725 928637 LARGE ROAD SIGN 91974 62085 29889 FURNITURE AND FIXTURES - NEW HANGAR 62289 62289 0 NEW DINER SIGN 1155 285 870 WALL PARTITION 1469 358 1111 STAGE FOR HANGAR 1 4880 1162 3718 BOAT BUILDING SIGN 5316 1219 4097 TILE WORK IN LOBBY BATHROOM 2900 701 2199 SIGN - EAST SIDE BOATHOUSE 2998 721 2277 IT SETUP IN HANGAR 2 23364 5416 17948 CONTAINERS 13626 13626 0 EXECUTIVE OFFICE FURNITURE 3738 3738 0 SECURITY SYSTEM = HANGAR 2 19620 19620 0 ELECTRIC/WIRING - HANGAR 2 42175 10768 31407 SNOW BLOWER 1799 1798 1 POS SYSTEM EQUIPMENT 5849 5849 0 SIGNAGE 1200 269 931 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 1970 2667 REPLACEMENT DOORS AT 200 MADISON ST 449 184 265 ARCHITECTURE DRAWINGS OF 200 MADISON ST 1332 545 787 NEW MEZZANINE CONSTRUCTION 10217 9672 545 LIGHTING AND CIRCUITS 2965 504 2461 ROOM/LOCKER IMPROVEMENTS 2069 2069 0 3609 E STATE RD - LAND 36793 0 36793 A/C FOR HANGER 1 5514 5023 491 3609 E STATE RD - BUILDING 147172 21543 125629 BRUSH HOG BC2600HH 2061 1804 257 POS FOR GREENS STORE 5539 4845 694 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 714 4167 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 29770 538885 20' SHIPPING CONTAINER 2500 1825 675 CLOVER POS SYTEM 13647 9471 4176 NEW SERVER 10117 6657 3460 FABRIC STORAGE SHELTER BUILDING 7500 4935 2565 H1 A/V 16884 8780 8104 MUSEUM SHOWCASE STOREFRONT 25387 1166 24221 COLLECTIONS 10484598 10669747 10669747 CHILDREN'S BOOKS 10500 10500 10500 LIQUOR PERMIT 2475 2475 2475 CONSTRUCTION IN PROGRESS 260349 520322 520322 DEPOSITS 10000 20000 20000 UNREALIZED INVESTMENT LOSSES 17446 ADVERTISING & PROMOTION 11250 0 0 11250 AIRCRAFT EXPENSE - MISCELLANEOUS SUPPLIES 7078 0 0 7078 AIRCRAFT EXPENSE - FUEL AND OIL 25289 0 0 25289 AIRCRAFT EXPENSE - INSURANCE 27466 0 0 27466 AIRCRAFT EXPENSE - MAINTENANCE AND REPAIRS 64422 0 0 64422 AIRCRAFT EXPENSE - OUTSIDE SERVICES 896 0 0 896 BANK CHARGES 7059 0 0 7059 BUILDING REPAIRS AND MAINTENANCE 138980 0 0 138980 COMPUTER AND RELATED EXPENSE 13161 0 0 13161 DINER EXPENSES 304142 0 0 304142 DUES AND FEES 9713 0 0 9713 EQUIPMENT RENTAL AND MAINTENANCE 87571 0 0 87571 GASOLINE 6862 0 0 6862 GIFT SHOP SUPPLIES 92353 0 0 92353 HEALTH INSURANCE 22414 0 0 22414 INSURANCE 441 0 0 441 MEALS AND ENTERTAINMENT 3571 0 0 3571 OFFICE SUPPLIES 1734 0 0 1734 POSTAGE 3656 0 0 3656 SECURITY 9316 0 0 9316 SPECIAL EVENT EXPENSES 3365 0 0 3365 TELEPHONE 3453 0 0 3453 TRAINING 962 0 0 962 TRAVEL 8565 0 0 8565 VEHICLE REPAIRS AND MAINTENANCE 7331 0 0 7331 CATERING 243 0 0 243 INSURANCE 72498 0 0 72498 APPEARANCE FEE INCOME 4000 4000 GIFT SHOP PROCEEDS 368309 368309 MISCELLANEOUS REVENUE 6250 6250 MEMBERSHIP DUES 12373 12373 SPECIAL EVENT INCOME 1000 1000 TOURS 452 452 RIDE INCOME 3655 3655 FEDERAL EXCISE 12464 0 0 0 STATE FILING FEE 200 0 0 0 REAL ESTATE TAX 31003 0 0 31003 PAYROLL TAX 33704 0 0 33704