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P 2020-08-13 2024-04-18 272798 180906 91892 91892 SPDR PORT S&P 500 P 2024-05-22 2024-06-11 783754 772089 11665 11665 AMETEK INC P 2021-09-14 2024-06-28 34181 26915 7266 7266 AMGEN INC. 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P 2024-02-08 2024-04-12 11840 11672 168 168 MICROSOFT CORP P 2024-02-28 2024-04-23 260471 260525 -54 -54 WEX INC P 2023-07-17 2024-06-17 113350 131560 -18210 -18210 AMETEK INC P 2024-02-07 2024-06-28 60026 60136 -110 -110 NVIDIA CORP P 2023-12-13 2024-07-11 91339 34525 56814 56814 INVSC S P 500 EQUAL WEIGHT ETF P 2024-08-15 2024-09-17 444324 426426 17898 17898 TEREX CORP NEW P 2024-02-09 2024-10-16 71742 75819 -4077 -4077 AMAZON.COM INC P 2024-12-05 2024-12-30 72963 72863 100 100 ISHARES IBONDS DEC 2027 TERM ETF P 2024-07-12 2024-12-05 12026 11938 88 88 SPDR PORT S&P 500 P 2024-10-02 2024-10-23 1288 1272 16 16 ALPHABET INC. 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P 2021-12-16 2024-01-11 50300 61580 -11280 -11280 BROADCOM INC P 2021-07-23 2024-01-23 176517 69911 106606 106606 TEXAS INSTRUMENTS P 2022-09-16 2024-02-01 174106 180038 -5932 -5932 JOHNSON & JOHNSON P 2020-01-14 2024-04-12 99919 98078 1841 1841 CDW CORP P 2019-12-03 2024-04-30 420187 229616 190571 190571 WEX INC P 2023-07-28 2024-06-17 120018 137861 -17843 -17843 ISHRS IBNDS DEC 2026 TRM CORP ETF P 2023-12-29 2024-06-28 151490 152004 -514 -514 ISHARES IBONDS DEC 2024 TERM CORPORA P 2023-06-30 2024-08-05 335676 329528 6148 6148 BERKSHIRE HATHAWAY B P 2020-08-13 2024-09-18 251194 116863 134331 134331 SPDR PORT S&P 500 P 2024-09-27 2024-10-23 67100 66726 374 374 BROADCOM INC P 2024-12-05 2024-12-30 103305 76257 27048 27048 ISHARES IBONDS TERM TREASURY ETF P 2024-07-12 2024-08-06 16598 16556 42 42 SPDR PORT S&P 500 P 2024-10-02 2024-12-03 213 201 12 12 HP INC. P 2022-05-18 2024-01-11 99103 122391 -23288 -23288 BROADCOM INC P 2022-06-16 2024-01-23 91302 37381 53921 53921 TEXAS INSTRUMENTS P 2023-05-18 2024-02-01 79569 85197 -5628 -5628 JOHNSON & JOHNSON P 2020-05-13 2024-04-12 120643 119799 844 844 CDW CORP P 2020-04-29 2024-04-30 393392 180264 213128 213128 WEX INC P 2023-07-31 2024-06-17 125018 140344 -15326 -15326 ISHRS IBNDS DEC 2026 TRM CORP ETF P 2024-01-29 2024-06-28 79437 79771 -334 -334 ISHARES IBONDS DEC 2024 TERM CORPORA P 2023-07-14 2024-08-05 250691 246000 4691 4691 BERKSHIRE HATHAWAY B P 2020-10-19 2024-09-18 98194 45117 53077 53077 SPDR PORT S&P 500 P 2024-10-16 2024-10-23 237223 239785 -2562 -2562 CATERPILLAR INC P 2024-06-28 2024-12-30 130705 120218 10487 10487 ISHARES IBONDS TERM TREASURY ETF IV P 2024-09-27 2024-12-05 3028 3045 -17 -17 TEREX CORP NEW P 2024-07-12 2024-10-16 10451 10222 229 229 HP INC. 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INC. P 2024-09-18 2024-12-30 40877 49151 -8274 -8274 ISHARES IBONDS TERM TREASURY ETF P 2024-07-12 2024-08-05 15858 15644 214 214 TEREX CORP NEW P 2024-07-12 2024-11-08 10571 10498 73 73 MASTERCARD INC A P 2023-05-09 2024-01-11 78945 71189 7756 7756 AON PLC A P 2021-03-08 2024-01-25 412828 323282 89546 89546 ADOBE INC P 2023-04-25 2024-02-27 374973 250900 124073 124073 BERKSHIRE HATHAWAY B P 2020-01-31 2024-04-17 129544 73315 56229 56229 APPLE INC. 3.45% 05/06/2024 P 2020-08-25 2024-05-06 100000 110614 -10614 -10614 WEX INC P 2023-10-31 2024-06-17 95014 95758 -744 -744 ISHRS IBNDS DEC 2026 TRM CORP ETF P 2024-05-20 2024-06-28 63026 62921 105 105 LPL FINL HLDGS P 2024-02-07 2024-08-07 162770 199288 -36518 -36518 ADOBE INC P 2023-04-25 2024-09-27 61870 44276 17594 17594 TEREX CORP NEW P 2024-01-12 2024-11-08 306343 313776 -7433 -7433 NVIDIA CORP P 2024-12-05 2024-12-30 94641 100346 -5705 -5705 LPL FINL HLDGS P 2024-07-12 2024-08-07 21370 28764 -7394 -7394 WEX INC P 2024-08-07 2024-10-22 12278 9960 2318 2318 MASTERCARD INC A P 2023-05-18 2024-01-11 128019 116616 11403 11403 AON PLC A P 2024-01-10 2024-01-25 183314 183551 -237 -237 ALPHABET INC. C P 2023-10-25 2024-02-27 65441 60303 5138 5138 HP INC. P 2020-08-11 2024-04-17 48272 32836 15436 15436 CVS HEALTH CORP P 2023-12-21 2024-05-07 283854 393339 -109485 -109485 NVIDIA CORP P 2024-02-27 2024-06-24 284184 183024 101160 101160 MASTERCARD INC A P 2022-07-15 2024-06-28 44455 33180 11275 11275 LPL FINL HLDGS P 2024-02-28 2024-08-07 79887 107976 -28089 -28089 ADOBE INC P 2024-04-30 2024-09-27 340282 308295 31987 31987 US TREASURY 1.5% 11/30/2024 P 2023-12-19 2024-11-30 698000 675909 22091 22091 UNITEDHEALTH GROUP I P 2020-01-31 2024-12-30 20602 11294 9308 9308 LPL FINL HLDGS P 2024-07-23 2024-08-07 4194 4681 -487 -487 NVIDIA CORP P 2023-12-13 2024-01-11 93488 82088 11400 11400 AON PLC A P 2024-01-11 2024-01-25 84950 84325 625 625 ALPHABET INC. C P 2024-01-31 2024-02-27 107908 111243 -3335 -3335 HP INC. P 2023-10-13 2024-04-17 43834 41936 1898 1898 CVS HEALTH CORP P 2024-01-29 2024-05-07 92076 119077 -27001 -27001 LAM RESEARCH CORP P 2020-03-25 2024-06-25 329015 77573 251442 251442 MASTERCARD INC A P 2024-04-12 2024-06-28 97801 102287 -4486 -4486 LPL FINL HLDGS P 2024-04-12 2024-08-07 390449 506618 -116169 -116169 ADOBE INC P 2024-06-12 2024-09-27 77337 70316 7021 7021 ISHARES IBONDS DEC 2025 TERM CORPORA P 2023-06-30 2024-12-05 134460 131028 3432 3432 UNITEDHEALTH GROUP I P 2024-12-05 2024-12-30 20099 23586 -3487 -3487 MARATHON PETE CORP P 2024-07-12 2024-10-16 20968 21692 -724 -724 VISA INC A P 2022-08-31 2024-01-11 97457 73659 23798 23798 BROADCOM INC P 2021-04-30 2024-01-25 61606 22899 38707 38707 BERKSHIRE HATHAWAY B P 2020-01-31 2024-02-28 323606 177085 146521 146521 HP INC. P 2023-10-18 2024-04-17 112913 110408 2505 2505 CVS HEALTH CORP P 2024-01-31 2024-05-07 50840 67193 -16353 -16353 NORFOLK SOUTHERN CO P 2024-01-29 2024-06-25 235928 263902 -27974 -27974 SPDR PORT S&P 500 P 2024-05-22 2024-06-28 46551 45015 1536 1536 LPL FINL HLDGS P 2024-07-23 2024-08-07 119831 133731 -13900 -13900 CADENCE DESIGN SYSTE 4.375% 10/15/20 P 2020-07-08 2024-10-15 100000 112101 -12101 -12101 ISHARES IBONDS DEC 2025 TERM CORPORA P 2023-07-14 2024-12-05 250391 244100 6291 6291 ADOBE INC P 2024-07-12 2024-09-27 16499 17932 -1433 -1433 MARATHON PETE CORP P 2024-07-25 2024-10-16 1104 1206 -102 -102 WEX INC P 2023-09-07 2024-01-11 138556 138347 209 209 BROADCOM INC P 2021-07-23 2024-01-25 357318 139822 217496 217496 SPDR PORT S&P 500 P 2024-02-05 2024-02-28 369926 360118 9808 9808 HP INC. P 2024-02-08 2024-04-17 47718 48377 -659 -659 CVS HEALTH CORP P 2024-02-07 2024-05-07 51404 68574 -17170 -17170 NXP SEMICONDUCTORS P 2024-01-23 2024-06-25 147675 123186 24489 24489 SPDR PORT S&P 500 P 2024-06-17 2024-06-28 1124925 1128814 -3889 -3889 PPG INDUSTRIES, INC. 2.4% 08/15/2024 P 2020-04-30 2024-08-15 160000 165465 -5465 -5465 FHLB 0.57% 10/15/2024 CALLABLE P 2021-04-09 2024-10-15 350000 349948 52 52 MERCK & CO. INC. P 2024-09-18 2024-12-05 156254 180459 -24205 -24205 AUTOZONE INC P 2024-07-12 2024-08-15 19053 17618 1435 1435 MERCK & CO. INC. P 2024-09-18 2024-12-05 4112 4749 -637 -637 3547856 389700 58486 58486 58486 15500 42568 58068 X 73 491 false false false false true false false true true ME true true true false false true WWW.COLEMUSEUM.ORG MORGAN KNOX 2072629910 359 PERRY ROAD BANGOR ME 04401 false false false false true false false false false false false false false false false false false false false false false ERIC VOGELL 12 FENGLER ROAD SCARBOROUGH ME 04074 TREASURER 1.00 0 0 0 KRISTIN VOGELL 12 FENGLER ROAD SCARBOROUGH ME 04074 CHAIR 1.00 0 0 0 JOHN R THOMAS 334 MAPLE STREET BANGOR ME 04401 VICE CHAIR 1.00 0 0 0 MICHAEL VARNEY 8 PAYEUR CIRCLE FALMOUTH ME 04105 TRUSTEE 1.00 0 0 0 SCOTT OXLEY 359 PERRY ROAD BANGOR ME 04401 PRESIDENT 40.00 299520 10430 0 GEORGE EATON 50 HEMLOCK POINT ROAD ORONO ME 04473 TRUSTEE 1.00 0 0 0 JENNIFER MUNSON 359 PERRY ROAD BANGOR ME 04401 MUSEUM DIREC 40.00 68504 8715 0 NONE HM PAYSON & CO ONE PORTLAND SQUARE 5TH FL PORTLAND ME 04101 INVESTMENT MGR 135356 TRANSPORTATION MUSEUM: TO COLLECT, CONSTRUCT, RESTORE, DISPLAY AND MAINTAIN ANTIQUE EQUIPMENT AND FACILITIES THEMATIC TO EARLY MAINE LIFE, TRANSPORTATION AND INDUSTRY. 974585 PROVIDES READING RECOVERY TRAINING PROGRAM TO TEACHERS WORKING WITH IDENTIFIED STRUGGLING 1ST GRADE READERS IN PARTICIPATING SCHOOLS. 117993 PROVIDES FINANCIAL SUPPORT FOR STUDENTS IN NEED TO RAISE THE ASPIRATIONS OF STUDENTS TO ACHIEVE HIGHER LEVELS OF EDUCATION THROUGH STEM OUTREACH PROGRAMS AND CAMPS AT THE MUSEUM. 50000 SCHOLARSHIP GRANTS TO ELIGIBLE COLLEGE LEVEL STUDENTS AT UNIVERSITY OF MAINE, HUSSON UNIVERSITY, EASTERN MAINE COMMUNITY COLLEGE AND THE CLIFF VINING MEMORIAL SCHOLARSHIP. ALL SCHOLARSHIP RECIPIENTS ARE REQUIRED TO VOLUNTEER 30 HOURS AS PART OF THE FOUNDATION'S MISSION TO IMPROVE THE ASPIRATIONS OF CHILDREN. VOLUNTEER WORK IS DONE IN PERSON, AT THE MUSEUM. 48979 N/A 37889091 1355607 0 39244698 39244698 588670 38656028 1932801 X 1291787 160711 1452498 1975-02-13 X 1236433 692986 401165 1671506 4002090 1050968 589038 340990 1420780 3401776 1452498 1186614 1090608 1096096 4825816 1452498 1186614 1090608 1096096 4825816 1288534 1073726 1066555 1114337 4543152 SCOTT OXLEY 359 PERRY ROAD BANGOR ME 04401 2072629910 NO SPECIFIC FORM NONE NONE TICKET SALES 97491 14 239590 14 527703 16 29820 14 3547856 -6143 46468 -1542 MISCELLANEOUS INCOME 4694 4344969 140968 4485937 1A TO RECOVER PART OF THE COST OF SERVING THE GENERAL PUBLIC VISITING THE MUSEUM OR USING RESOURCES AND TO OFFSET, IN PART, FREE ADMISSION AND TRANSPORTATION OF SCHOOL GROUPS. 8 LOSS FROM DISPOSAL OF CAPITALIZED ASSETS THAT WERE UTILIZED BY THE FOUNDATION BUT WERE LONGER IN SERVICE. 9 VARIOUS FUNDRAISING EVENTS HELD TO BENEFIT THE MUSEUM. 10 SALE OF GIFT AND SOUVENIER ITEMS AT A MARGIN OVER COST IN ORDER TO SUPPORT FREE ADMISSION FOR SCHOOL-AGE CHILDREN AND TO LIMIT THE PRICE OF GENERAL ADMISSION. 11B INCOME FROM SALE OF NON-CAPITALIZED OFFICE FURNITURE, INCOME FROM REDEPMTION OF CREDIT CARD REWARDS, AND REIMBURSEMENT OF EXPENSE FROM STATE. false false false false false false false false false false X X 1 ESTATE OF GARRET COLE 12 FENGLER ROAD SCARBOROUGH ME 04074 1536415 X BBSC CPAS 3848 3848 FULLY DEPRECIATED 1983-01-01 17371 17371 S/L 10.0000 PERRY ROAD LAND 1991-01-01 137000 PERRY ROAD LAND 1993-01-01 61133 MUSEUM LAND 1993-01-01 84936 MUSEUM BUILDING 1993-01-01 730770 730770 S/L 31.5000 MUSEUM FLOOR 1994-01-01 14958 14958 S/L 10.0000 JOHN DEERE TRACTOR (405) 1998-06-22 17000 17000 200DB 5.0000 STORAGE GARAGE 1999-07-01 21391 13635 S/L 39.0000 549 SCOOTER LIFT 2000-10-04 1850 1850 S/L 5.0000 BUILDING 359 PERRY 2000-11-05 315300 178869 S/L 39.0000 8085 LAND 359 PERRY ROAD 2001-11-05 51700 IRRIGATION SYSTEM 2003-07-25 9500 9500 S/L 15.0000 OFFICE EQUIPMENT 2007-11-01 2583 2583 200DB 7.0000 359 PERRY OUTSIDE 2007-11-01 82556 82556 150DB 15.0000 359 PERRY INSIDE 2007-11-01 81752 33801 S/L 39.0000 2096 WINDOW CURTAIN (359) 2008-03-07 1840 1840 200DB 7.0000 NEW DUCT WORK 2008-05-29 2440 977 S/L 39.0000 63 DEHUMIDIFIERS (405) 2008-10-16 2675 2675 200DB 7.0000 SOUND SYSTEM (405) 2009-03-25 16120 16120 S/L 7.0000 PERRY ROAD LAND 2009-08-19 92501 CARPETING - GS SECTION (359) 2009-11-30 5706 5706 S/L 7.0000 IMPROVEMENTS 2010-04-17 2859 1005 S/L 39.0000 73 WINDOWS 359 PERRY RD 2010-10-26 601 204 S/L 39.0000 15 TELEPHONE & COMPUTER SYSTEM (359) 2010-12-28 43504 43504 200DB 7.0000 HVAC SYSTEM 2010-12-31 12350 4117 S/L 39.0000 316 VINYL AWNING (359) 2013-10-14 1920 1920 200DB 7.0000 COPIER/FAX/SCANNER (359) 2013-11-06 7331 7331 200DB 5.0000 SECURITY SYSTEM (359) 2013-12-09 5399 5399 200DB 5.0000 LAWN BUSHEL DUMP (405) 2013-12-18 3425 3425 200DB 5.0000 APPLE MACBOOK PRO 2014-07-14 1425 1425 S/L 5.0000 L.KJENSTAD MEMORIAL BRIDGE SIGN/BOARDS 2014-07-22 2460 2460 200DB 5.0000 SECURITY SYSTEM (405 PERRY) 2014-12-01 8682 8682 200DB 5.0000 FIRE ALARM/RADIO COMMUNICATOR (405 PERRY) 2014-12-01 1337 1337 200DB 5.0000 2000 TRAILER 2014-12-02 3500 3500 200DB 5.0000 SPRINKLER SYSTEM UPGRADE 2016-10-28 5610 2680 S/L 15.0000 374 MERAKI DUAL BAND SERVER 2017-01-10 1198 1198 S/L 5.0000 8G WATER COOLER 2017-05-08 2062 2062 S/L 5.0000 2018 FORD F150 2017-12-14 24999 24999 S/L 5.0000 XEROX COLOR COPIER - 405 2018-03-30 6450 6450 S/L 5.0000 FORD 150 TRUCK WRAP 2018-04-12 3514 3514 S/L 5.0000 EXHIBIT SIGNS 2018-11-02 1826 1826 S/L 5.0000 CONFERENCE ROOM & BATHROOM RENOVATIONS 2019-03-19 28875 6858 S/L 20.0000 1444 (1) I7 NUC COMPUTER SYSTEM 19081 2019-09-06 1054 913 S/L 5.0000 141 (1) I7 NUC COMPUTER SYSTEM 19081 2019-09-06 1054 913 S/L 5.0000 141 3HP AIR COMPRESSOR - SPRINKLER SYS 2020-01-29 4276 1117 S/L 15.0000 285 NEW MUSEUM ROOF 2020-04-28 300000 44000 S/L 25.0000 12000 MERAKI PORT SWITCH - SERVER 2020-06-17 5506 3854 S/L 5.0000 1101 DEHUMIDIFIER 2020-10-16 3765 1703 S/L 7.0000 538 PARKING LOT PAVING 2021-05-21 51400 8852 S/L 15.0000 3427 DEHUMIDIFIER 2021-05-10 3958 1508 S/L 7.0000 565 SUPERMICRO SERVER 2021-10-29 12879 5581 S/L 5.0000 2576 MUSEUM OFFICE RENOVATIONS 2021-12-31 65000 3333 S/L 39.0000 1667 (1) I5 NUC COMPUTER (CURATORS DESKTOP) 2022-02-17 857 314 S/L 5.0000 172 (1) HP ENVY LAPTOP (CURATOR) 2022-03-01 1199 440 S/L 5.0000 239 DIGITAL TOUCH SCREEN SIGNAGE 2022-12-31 1247 249 S/L 5.0000 250 (1) HP ENVY LAPTOP (PT REMOTE) 2022-07-01 999 300 S/L 5.0000 200 ROPE STANCHION AND CHAIN LINK 2022-04-19 5999 2000 S/L 5.0000 1199 OFFICE SHADES 2022-04-11 1385 485 S/L 5.0000 277 CONFERENCE ROOM CARPET TILE 2022-11-22 6480 1009 S/L 7.0000 924 BATHOOM RENOVATIONS 2022-12-01 7277 394 S/L 20.0000 364 MUSEUM OFFICE RENOVATIONS 2022-03-29 105534 4735 S/L 39.0000 2706 ID BADGE PRINTER 2022-05-13 720 240 S/L 5.0000 144 HP PROBOOK LAPTOP & DOCK STATION - PRES 2023-05-16 1298 151 S/L 5.0000 260 DELL DESKTOP - MUSEUM DIRECTOR 2023-06-28 LED RETROFIT 2023-11-24 4300 9 S/L 39.0000 110 (2) MODINE HANGING UNIT HEATERS 2023-12-04 38725 83 S/L 39.0000 993 2007 APPRECIATION - 359 PERRY RD 2023-12-31 284700 REFURBISHED DESKTOP - VOLUNTEER STATION 2023-09-28 (9) DOOR GLASS KITS 2024-01-26 1609 S/L 20.0000 74 FLOORING - 2ND FLOOR ROOM 2024-02-08 1970 S/L 15.0000 120 FLOORING UPGRADE - LAM/CARPET 2024-05-03 22816 S/L 15.0000 1014 ELECTRICAL UPGRADES 2024-01-18 3584 S/L 20.0000 164 TRAINING TABLES AND CHAIRS 2024-04-16 12360 S/L 15.0000 549 HEATING SYSTEM - SOFTWARE UPGRADE CONTROLS 2024-06-28 8825 S/L 20.0000 221 REFURBISHED DESKTOP - MUSEUM STAFF 2024-05-06 DESKTOP SCANNER - CURATOR 2024-07-09 SECURITY SYSTEM - MUSEUM 2024-12-15 86798 S/L 15.0000 482 CAMERA AND LIGHTING 2024-12-15 4322 S/L 5.0000 72 PHONE SYSTEM 2024-11-01 2241 S/L 5.0000 75 SECURITY SYSTEM - 359 PERRY RD 2024-12-15 16185 S/L 15.0000 90 DEHUMIDIFIERS (405) 2008-10 PURCHASE 2024-12 2675 2675 SOUND SYSTEM (405) 2009-03 PURCHASE 2024-12 16120 16120 CARPETING - GS SECTION (359) 2009-11 PURCHASE 2024-12 5706 5706 TELEPHONE & COMPUTER SYSTEM (359) 2010-12 PURCHASE 2024-12 43504 43504 LAWN BUSHEL DUMP (405) 2013-12 PURCHASE 2024-12 3425 3425 COPIER/FAX/SCANNER (359) 2013-11 PURCHASE 2024-12 7331 7331 SECURITY SYSTEM (359) 2013-12 PURCHASE 2024-12 5399 5399 APPLE MACBOOK PRO 2014-07 PURCHASE 2024-12 1425 1425 2000 TRAILER 2014-12 PURCHASE 2024-12 3500 3500 MERAKI DUAL BAND SERVER 2017-01 PURCHASE 2024-12 1198 1198 XEROX COLOR COPIER - 405 2018-03 PURCHASE 2024-12 6450 6450 (1) I7 NUC COMPUTER SYSTEM 2019-09 PURCHASE 2024-12 1054 1054 (1) I7 NUC COMPUTER SYSTEM 2019-09 PURCHASE 2024-12 1054 1054 MERAKI PORT SWITCH - SERVER 2020-06 PURCHASE 2024-12 5506 -551 4955 SUPERMICRO SERVER 2021-10 PURCHASE 2024-12 12879 -4722 8157 (1) I5 NUC COMPUTER (CURATORS DESKTOP) 2022-02 PURCHASE 2024-12 857 -371 486 (1) HP ENVY LAPTOP (PT REMOTE) 2022-07 PURCHASE 2024-12 999 -499 500 REFURBISHED DESKTOP - VOLUNTEER STATION 2023-09 PURCHASE 2024-12 REFURBISHED DESKTOP - MUSEUM STAFF 2024-05 PURCHASE 2024-12 CHARLES SCHWAB MUTUAL FUNDS 1697318 1753073 CHARLES SCHWAB EQUITIES 24067228 34650863 CHARLES SCHWAB EXCHANGE TRADED 1223948 1226484 CHARLES SCHWAB FIXED INCOME 4088570 4066237 BUILDINGS AND EQUIPMENT 2108279 1279509 828770 1113470 LAND 478670 478670 478670 LEGAL EXPENSES 16709 16709 MUSEUM ARTIFACTS 1493486 1496726 1496723 CAPITAL PENDING 3206 3206 NIGHT AT THE MUSEUM PARKING 1000 1000 PRIZES & AWARDS 272 272 SUPPLIES 230 230 ADVERTISING 1280 1280 COFFEE WITH VETS FOOD 395 395 CHEERS & GEARS FOOD & BEVERAGE 3456 3456 TABLES & LINEN RENTALS 1165 1165 PARKING 1000 1000 MUSIC 250 250 PRIZES & AWARDS 85 85 SUPPLIES 1270 1270 ADVERTISING 1280 1280 TRANSPORTATION FESTIVAL PARKING 1000 1000 ADVERTISING 1280 1280 EXPENSES INVESTMENT MANAGEMENT FEES 135356 135136 ADVERTISING 9840 23803 BANK & CREDIT CARD FEES 3926 3926 DUES & MEMBERSHIPS 1037 1037 FOOD & BEVERAGE 2159 2159 SUPPLIES 15527 15527 POSTAGE 1410 1410 VEHICLE EXPENSE 1034 1034 VOLUNTEER FUNCTION EXPENSE 19132 19132 INSURANCE 36105 16655 REPAIRS & MAINTENANCE 111790 111790 COMMUNITY PROGRAMS 154500 154500 VETERAN PROGRAMS 50196 50196 SCHOOL PROGRAMS 117993 117993 ACTIVITY RELATED EXPENSES 97491 CASH OVER/SHORT 26 26 EMPLOYEE RECOGNITION 1979 1979 MISCELLANEOUS 170 170 EDUCATION & TRAINING 1494 1494 TICKET SALES 97491 97491 NIGHT AT THE MUSEUM 7802 7802 COFFEE WITH VETS 1084 1084 CHEERS & GEARS 34089 34089 TRANSPORTATION FESTIVAL 17456 17456 MISCELLANEOUS INCOME 4694 4694 PAYROLL PROCESSING FEES 2403 2403 CONSULTING 43522 43522 INFORMATION TECH SUPPORT 44303 44303 THIRD PARTY ADMIN SERVICES 1746 1746 COUNTER SALES 14278 15820 -1542 ESTATE OF GARRET COLE 12 FENGLER ROAD SCARBOROUGH ME 04074 INCOME TAX 25468 FOREIGN TAXES 2222 2222