2023-06-02T10:14:46-05:00 2022-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990PF 2022-01-01 222468604 THE ROCKWELL MUSEUM ROCK 6079375386 111 CEDAR STREET CORNING NY 148302253 BRIAN LEE WHISENHUNT EXECUTIVE DIRECTOR 6079375386 2023-05-17 1 BRIAN LEE WHISENHUNT XXX-XX-XXXX 0 REGINA ROBERTS P01258854 5853811000 2023-05-17 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7960981 X 4139370 108846 108846 108846 23186 393136 23186 0 205809 97146 108663 108663 1172995 0 1172995 5553060 132032 1390504 0 0 0 0 1272951 13366 13366 1259585 418839 0 0 418839 26776 2675 2675 24101 849074 0 0 849074 1659 0 0 0 21601 0 0 1209327 0 0 1209327 61372 0 0 61372 39737 0 0 39737 717114 0 0 717114 4618450 16041 16041 4579149 0 0 4618450 16041 16041 4579149 934610 115991 1374463 800 800 800 2125807 1625994 1625994 9533 2897 9533 9533 40043 174143 174143 42663 40320 40320 2999014 2338801 2338801 2982942 2306521 2306521 0 1242536 1242536 682524 576636 44866 105888 105888 100584 116445 116445 8339616 7960981 7960981 415880 256861 75537 42717 491417 299578 X 7614582 7323029 233617 338374 7848199 7661403 8339616 7960981 7848199 934610 0 8782809 1121406 7661403 VANGUARD INTERNATIONAL GROWTH ADM P 6536 7314 -778 -778 VANGUARD INTERNATIONAL GROWTH ADM P 1038 1170 -132 -132 VANGUARD INTERNATIONAL GROWTH ADM P 1482 1692 -210 -210 VANGUARD INTERNATIONAL GROWTH ADM P 2285 2573 -288 -288 VANGUARD INTERNATIONAL GROWTH ADM P 1649 1966 -317 -317 VANGUARD INTERNATIONAL GROWTH ADM P 8604 10104 -1500 -1500 VANGUARD INTERNATIONAL VALUE FUND P 491 478 13 13 VANGUARD SHORT-TERM INVEST-GROWTH ADM P 4486 4551 -65 -65 VANGUARD SHORT-TERM INVEST-GROWTH ADM P 7500 7951 -451 -451 VANGUARD SHORT-TERM INVEST-GROWTH ADM P 9225 9779 -554 -554 VANGUARD SHORT-TERM INVEST-GROWTH ADM P 17498 18405 -907 -907 VANGUARD SHORT-TERM INVEST-GROWTH ADM P 1955 2065 -110 -110 VANGUARD SHORT-TERM INVEST-GROWTH ADM P 633 678 -45 -45 VANGUARD SHORT-TERM INVEST-GROWTH ADM P 763 815 -52 -52 VANGUARD SHORT-TERM INVEST-GROWTH ADM P 6238 6637 -399 -399 VANGUARD SHORT-TERM INVEST-GROWTH ADM P 7500 7925 -425 -425 VANGUARD SHORT-TERM INVEST-GROWTH ADM P 7500 8245 -745 -745 VANGUARD SHORT-TERM INVEST-GROWTH ADM P 217 236 -19 -19 VANGUARD SHORT-TERM INVEST-GROWTH ADM P 19597 21110 -1513 -1513 VANGUARD STRATEGIC EQUITY FUND P 9006 6790 2216 2216 VANGUARD STRATEGIC EQUITY FUND P 2374 2056 318 318 VANGUARD TOTAL BOND IX ADMIRAL P 5391 5451 -60 -60 VANGUARD TOTAL BOND IX ADMIRAL P 12415 13154 -739 -739 VANGUARD TOTAL BOND IX ADMIRAL P 3371 3682 -311 -311 VANGUARD TOTAL BOND IX ADMIRAL P 11605 12651 -1046 -1046 VANGUARD TOTAL BOND IX ADMIRAL P 6160 6782 -622 -622 VANGUARD TOTAL BOND IX ADMIRAL P 117 133 -16 -16 VANGUARD TOTAL BOND IX ADMIRAL P 142 158 -16 -16 VANGUARD TOTAL BOND IX ADMIRAL P 10061 11136 -1075 -1075 VANGUARD TOTAL BOND IX ADMIRAL P 12992 14105 -1113 -1113 VANGUARD TOTAL BOND IX ADMIRAL P 20055 22805 -2750 -2750 VANGUARD TOTAL BOND IX ADMIRAL P 13492 15483 -1991 -1991 VANGUARD BOND MKT INDEX ADM P 37916 41364 -3448 -3448 VANGUARD BOND MKT INDEX ADM P 347 381 -34 -34 VANGUARD BOND MKT INDEX ADM P 13219 14617 -1398 -1398 VANGUARD BOND MKT INDEX ADM P 43 46 -3 -3 VANGUARD BOND MKT INDEX ADM P 8654 9592 -938 -938 VANGUARD BOND MKT INDEX ADM P 4722 5190 -468 -468 VANGUARD BOND MKT INDEX ADM P 1292 1508 -216 -216 VANGUARD BOND MKT INDEX ADM P 38297 44008 -5711 -5711 VANGUARD WINDSOR II FUND ADM P 14474 11529 2945 2945 VANGUARD WINDSOR II FUND ADM P 5097 4430 667 667 VANGUARD 500 INDEX FUND ADM P 3114 1388 1726 1726 VANGUARD 500 INDEX FUND ADM P 892 411 481 481 VANGUARD 500 INDEX FUND ADM P 5654 3012 2642 2642 VANGUARD 500 INDEX FUND ADM P 8047 4394 3653 3653 CAPITAL GAINS DIVIDENDS P 38990 38990 38990 23186 -15804 1612 0 1612 0 1612 9200 0 0 0 9200 X 0 7588 7588 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 1 0 0 0 1 WWW.ROCKWELLMUSEUM.ORG LISA GILL DIRECTOR OF FINANCE AND 6079744390 111 CEDAR STREET CORNING NY 148302253 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AUTUMN M PAWLOWSKI C/O THE ROCKWELL MUSEUM CORNING NY 14830 SECRETARY/TRUSTEE 0.25 0 0 0 BARRY NICHOLSON C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE 0.25 0 0 0 BRIAN LEE WHISENHUNT C/O THE ROCKWELL MUSEUM CORNING NY 14830 EXECUTIVE DIRECTOR 40.00 0 0 0 COLLEEN CARAVATI C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE 0.25 0 0 0 DENISE A HAUSELT C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE 0.25 0 0 0 JOHN M TOBIN C/O THE ROCKWELL MUSEUM CORNING NY 14830 PRESIDENT/TRUSTEE 0.50 0 0 0 JOY MACAFEE C/O THE ROCKWELL MUSEUM CORNING NY 14830 TREASURER/TRUSTEE 0.50 0 0 0 LAURA COLEMAN C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE 0.25 0 0 0 LYDIA KENTON WALSH C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE 0.25 0 0 0 LYNNETTE S EUSDEN C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE 0.25 0 0 0 MAARIT CLAY C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE 0.25 0 0 0 MELISSA J GAMBOL C/O THE ROCKWELL MUSEUM CORNING NY 14830 VICE PRESIDENT/TRUSTEE 0.50 0 0 0 MONICA L BANKSTON C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE 0.25 0 0 0 NICHOLAS LAPUMA C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE 0.25 0 0 0 THOMAS PISANO C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE 0.25 0 0 0 ASHLEY LOMBOY C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE 0.25 0 0 0 EMILY SIMON C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE 0.25 0 0 0 PAUL VERVALIN C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE 0.25 0 0 0 BRIAN LEE WHISENHUNT C/O THE ROCKWELL MUSEUM CORNING NY 14830 EXECUTIVE DIRECTOR 40.00 166297 31073 0 LISA GILL C/O THE ROCKWELL MUSEUM CORNING NY 14830 DIRECTOR OF FINANCE 40.00 100723 8708 0 KIRSTY BUCHANAN C/O THE ROCKWELL MUSEUM CORNING NY 14830 CURATOR OF COLLECTIO 40.00 81140 13521 0 MARY MIX C/O THE ROCKWELL MUSEUM CORNING NY 14830 DIRECTOR OF EDUCATIO 40.00 76417 14868 0 WILLA VOGEL C/O THE ROCKWELL MUSEUM CORNING NY 14830 DIRECTOR OF ADVANCEM 40.00 66608 23464 0 13 KELLY SERVICES INC PO BOX 820405 PHILADELPHIA PA 19182 TEMPORARY/SEASONAL STAFFING 256059 19 IDEAS INC 32 ESSEX STREET BUFFALO NY 14213 WEBSITE DESIGN 85000 ESSEN COMPUTER TECHNOLOGIES INC 1 ACADEMIC STREET ADDISON NY 14801 INFORMATION TECHNOLOGY SERVICES 68835 EAST SHORE MARKETING LLC 2 GRAHAM ROAD W SUITE 100 ITHACA NY 14850 MARKETING 67060 0 THE MAJOR PROGRAM IS THE DAY-TO-DAY OPERATIONS OF THE MUSEUM WHICH EDUCATES AND ENTERTAINS THE PUBLIC. EXPENDITURES PAID FOR THE MUSEUM IN 2022 TOTALED: 4602409 0 5447294 479099 0 5926393 0 0 5926393 88896 5837497 291875 X 4579149 0 4579149 X 291875 332598 204408 260421 1089302 248094 282708 173747 221358 925907 4579149 4240359 4084005 4877605 17781118 0 0 0 0 0 4579149 4240359 4084005 4877605 17781118 0 0 194583 221732 187772 173614 777701 0 0 0 0 THE MUSEUM DOES NOT ACCEPT APPLICAT C/O THE ROCKWELL MUSEUM CORNING NY 14830 6079375386 N/A N/A N/A 0 0 ADMISSION 148183 TOURS 2560 PUBLIC & EDUC PROG 8948 MISCELLANEOUS 13304 OBJECT SALES - DEACCESSIONED 1000000 14 108846 14 38990 -15804 561520 108663 0 147836 1265854 1413690 1A ADMISSIONS ENABLE THE MUSEUM TO CONTINUE TO PRESENT EXHIBITS WHICH EDUCATE AND ENTERTAIN THE PUBLIC. 1B TOURS ENABLE THE PUBLIC TO VIEW ART AT THE MUSEUM TO BROADEN THEIR KNOWLEDGE OF ART. 1C PUBLIC & EDUCATION PROGRAMS ALLOW THE MUSEUM TO TEACH THE PUBLIC ABOUT ART. 1D FACILITY RENTALS PROVIDE A COMMUNITY RESOURCE FOR THE PUBLIC TO USE AND ENJOY AND IT ALSO IS AN OPPORTUNITY TO BUILD RELATIONSHIPS WITH BUSINESS LEADERS AND THE COMMUNITY TO FURTHER THEIR EXPERIENCES WITH OUR MUSEUM AND ART. 1F FACILITY SOLD THE COLLECTION OF OBJECTS AND MATERIALS COMPRISING THE ROCKWELL MUSEUM FREDERICK CARDER STEUBAN COLLECTION TO THE CORNING MUSEUM OF GLASS 10 MUSEUM GIFT SHOP SALES OF PUBLICATIONS, ART REPRODUCTIONS AND MUSEUM RELATED ITEMS CONTRIBUTE TO THE MUSEUM'S EXEMPT EDUCATION PURPOSES BY MAKING MATERIALS AVAILABLE TO A BROADER SEGMENT OF THE PUBLIC, ENHANCING THE PUBLIC'S UNDERSTANDING AND APPRECIATION OF ART BEYOND THE DOORS OF THE MUSEUM. 0 0 0 0 0 0 0 0 0 0 X X 1 BOARD OF TRUSTEES DONATIONS 5000 C/O 111 CEDAR STREET CORNING NY 14830 13933 X 2 CORNING INC - CONTRIBUTED SERVICES C/O 111 CEDAR STREET CORNING NY 14830 1492438 X 3 CORNING INCORPORATED C/O 111 CEDAR STREET CORNING NY 14830 2110000 X 4 CORPORATE DONATIONS 5000 C/O 111 CEDAR STREET CORNING NY 14830 15100 X 5 MEMBERSHIP DONATIONS 5000 C/O 111 CEDAR STREET CORNING NY 14830 34493 X 6 SILVER DOLLAR SOCIETY DONATIONS 5000 C/O 111 CEDAR STREET CORNING NY 14830 57226 X 7 THE TRIANGLE FUND C/O 111 CEDAR STREET CORNING NY 14830 18000 X 8 ANDERSON FOUNDATION C/O 111 CEDAR STREET CORNING NY 14830 6000 X 9 COMMUNITY FOUNDATION C/O 111 CEDAR STREET CORNING NY 14830 26250 X 10 FUND DEVELOPMENT 5000 C/O 111 CEDAR STREET CORNING NY 14830 26407 X 11 THE HILLIARD FOUNDATION C/O 111 CEDAR STREET CORNING NY 14830 5000 X 12 GRANTS FOUNDATION 5000 C/O 111 CEDAR STREET CORNING NY 14830 3500 X 13 FIDELITY CHARITABLE - DAF C/O 111 CEDAR STREET CORNING NY 14830 5450 X 14 GOOGLE ADS IN-KIND C/O 111 CEDAR STREET CORNING NY 14830 35572 X 15 ART BRIDGES INC C/O 111 CEDAR STREET CORNING NY 14830 68575 X 16 IN-KIND CORNING MUSEUM OF GLASS C/O 111 CEDAR STREET CORNING NY 14830 7136 X 17 IN-KIND SERVICES C/O 111 CEDAR STREET CORNING NY 14830 3975 X 18 BLACKBUAD GIVING - DAF C/O 111 CEDAR STREET CORNING NY 14830 32509 X 19 NEW YORK STATE COUNCIL ON THE ARTS C/O 111 CEDAR STREET CORNING NY 14830 100000 X 20 THE TRIPP FOUNDATION C/O 111 CEDAR STREET CORNING NY 14830 8500 X 21 NATIONAL PHILANTHROPIC TRUST - DAF C/O 111 CEDAR STREET CORNING NY 14830 5000 X 22 CHARLES SCHWAB CHARITABLE - DAF C/O 111 CEDAR STREET CORNING NY 14830 500 X 23 THE SMITHSONIAN INSTITUTE C/O 111 CEDAR STREET CORNING NY 14830 5000 X 24 JAMES FLAWS AND MARCIA WEBER C/O 111 CEDAR STREET CORNING NY 14830 10000 X 25 JOHN AND SUSAN TOBIN C/O 111 CEDAR STREET CORNING NY 14830 7950 X 26 EDWARD AND CARISSA SCHLESINGER C/O 111 CEDAR STREET CORNING NY 14830 5770 X 27 E MARIE MCKEE AND ROBERT COLE - STOCK GIFT C/O 111 CEDAR STREET CORNING NY 14830 5323 X 28 ANNUAL GIVING 5000 C/O 111 CEDAR STREET CORNING NY 14830 8763 X 29 SIEMENS ENERGY C/O 111 CEDAR STREET CORNING NY 14830 5000 X 30 EATON HEMP C/O 111 CEDAR STREET CORNING NY 14830 5000 X 31 CORNING INC DEPARTMENT DONATIONS C/O 111 CEDAR STREET CORNING NY 14830 11000 X 2 SECURITY, UTILITIES, FACILITY, AND RELATED EXPENSES 1492438 2022-12-31 14 ADVERTISING 35572 2022-12-31 16 COMPENSATION AND RELATED CREDITS 7136 2022-12-31 17 ADVERTISING & OTHER PROFESSIONAL SERVICES 3975 2022-12-31 27 STOCK 5323 2022-12-31 LEGAL AND AUDIT FEES 26776 2675 2675 24101 INTERMEDIATE-TERM INVESTMENT GRADE FUND 185311 185311 SHORT TERM INVEST-GR ADM 442563 442563 FUND 0584 - TOTAL BOND MKT INDEX 809495 809495 FUND 0511 - TOTAL INTERNATIONAL BOND 688980 688980 LONG TERM INVEST-GR ADM 180172 180172 VANGUARD INTERNATIONAL STOCK FUND 370674 370674 VANGUARD STRATEGIC EQUITY FUND 154166 154166 VANGUARD EXTENDED MKT INDEX ADM 192173 192173 VANGUARD US GROWTH FUND ADM 213035 213035 VANGUARD WINDSOR II FUND ADM 308269 308269 FUND 0540 - 500 INDEX FUND 536647 536647 FUND 0581 - INTERNATIONAL GROWTH ADMIRAL 143577 143577 FUND 0046 - INTERNATIONAL VALUE FUND 193004 193004 VANGUARD EMERGING MARKETS STOCK INDEX ADMIRAL 227256 227256 RAYMOND JAMES WEALTH MANAGEMENT AT COST 234272 234272 RAYMOND JAMES - DEACCESSIONS FUNDS AT COST 1008264 1008264 OFFICE EQUIP, FURNITURE & FIXTURES 682524 576636 105888 105888 DEPOSITS 57419 72722 72722 PREPAID CONSERVATION 5000 5562 5562 PREPAID INSURANCE 38165 38161 38161 UNREALIZED LOSS ON INVESTMENTS 1121406 ACCESSIONS TO MUSEUM COLLECTION 318605 0 0 318605 ADVERTISING 103825 0 0 103825 INSURANCE EXPENSE 75736 0 0 75736 OPERATING EXPENSES 74476 0 0 74476 OTHER EXPENSES 144472 0 0 144472 ADMISSION 148183 148183 TOURS 2560 2560 PUBLIC & EDUC PROG 8948 8948 MISCELLANEOUS 13304 13304 OBJECT SALES - DEACCESSIONED 1000000 1000000 PROFESSIONAL SERVICES 594213 0 0 594213 CONTRACTED PERSONNEL SERVICES 254861 0 0 254861 FEDERAL EXCISE TAX 1659 0 0 0