2023-10-27T13:18:22-05:00 2023-06-30 330850406 REDWITZ INC 3 PARK PLAZA SUITE 1700 IRVINE CA 92614 990 2022-07-01 330717157 LAGUNA ART MUSEUM LAGU 9494948971 307 CLIFF DRIVE LAGUNA BEACH CA 92651 JULIE PERLIN LEE EXECUTIVE DIRECTOR 9494948971 2023-10-27 1 JULIE PERLIN LEE 999009999 0 JULIE INCORVINA CPA CFE P00434320 9497531514 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JULIE PERLIN LEE 307 CLIFF DRIVE LAGUNA BEACH CA 92651 5938059 0 X LAGUNAARTMUSEUM.ORG X 1996 CA TO PROMOTE THE UNDERSTANDING OF THE ROLE OF ART AND ARTISTS IN AMERICAN CULTURE THROUGH COLLECTION. 20 19 40 50 0 0 1750338 2198290 448653 518809 68493 151601 609112 736803 2876596 3605503 0 0 0 0 1174310 1029729 0 0 360257 1543988 1757987 2718298 2787716 158298 817787 5795493 6728751 223428 263084 5572065 6465667 X THE MUSEUM'S PRIMARY EXEMPT PURPOSE IS TO PROMOTE THE UNDERSTANDING OF THE ROLE OF ART AND ARTISTS IN AMERICN CULTURE THROUGH COLLECT, EXHIBITION, RESEARCH, AND INSTRUCTION. THE FOCUS OF THE ORGANIZATION COLLECTION IS ON THE ART OF CALIFORNIA AND RELATED WORKS FROM THE 19TH, 20TH AND 21ST CENTURIES. 0 0 1379899 518809 THE MUSEUM IS A NONPROFIT CALIFORNIA CORPORATION INCORPORATED ON JULY 22, 1996. AS AN AMERICAN ART MUSEUM WITH A SPECIAL FOCUS ON THE ART OF CALIFORNIA, ITS PURPOSE IS TO PROMOTE UNDERSTANDING OF THE ROLE OF ART AND ARTISTS IN AMERICAN CULTURE THROUGH COLLECTION, EXHIBITION, RESEARCH AND INSTRUCTION. THE FOCUS OF THE MUSEUM COLLECTION IS ON THE ART OF CALIFORNIA AND RELATED WORKDS FROM THE 19TH AND 20TH CENTURIES WITH AN EMPHASIS OF THE 20TH CENTURY. 1379899 1 1 0 0 0 0 0 1 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 42 0 1 40 1 0 0 0 0 0 0 0 0 0 0 0 0 X 20 19 1 0 0 0 0 0 0 1 1 0 0 1 0 0 0 1 1 0 CA X X CAPATA 9493640334 28202 CABOT RD SUITE 525 LAGUNA NIGUEL CA 92677 EMIL MONDA TREASURER 1.00 X X 0 0 0 ROBERT BRAUN SECRETARY 1.00 X X 0 0 0 LITA ALBUQUERQUE TRUSTEE 1.00 X 0 0 0 RICK BALZAR TRUSTEE 1.00 X 0 0 0 LORI BASSMAN TRUSTEE 1.00 X 0 0 0 ROBERT CHAPMAN TRUSTEE 1.00 X 0 0 0 KEITH COLESTOCK TRUSTEE 1.00 X 0 0 0 BETSY JENKINS TRUSTEE 1.00 X 0 0 0 GREG MACGILLIVRAY TRUSTEE 1.00 X 0 0 0 CARLA MEBERG TRUSTEE 1.00 X 0 0 0 TIARE MEEGAN SECRETARY 1.00 X X 0 0 0 KAIRA ROUDA TRUSTEE 1.00 X 0 0 0 KRISTIN SAMUELIAN VICE CHAIR 1.00 X X 0 0 0 STEVEN SAMUELIAN TRUSTEE 1.00 X 0 0 0 ELIE WEAVER TRUSTEE 1.00 X 0 0 0 BOB WHALEN TRUSTEE 1.00 X 0 0 0 MIKE JOHNSON TRUSTEE 1.00 X 0 0 0 SUSAN PICKLE TRUSTEE 1.00 X 0 0 0 WENDY AIRD TRUSTEE 1.00 X 0 0 0 JOE HANAUER CHAIRMAN 1.00 X X 0 0 0 KEN KAPLAN TRUSTEE 1.00 X 0 0 0 RICHARD MALCOLM TRUSTEE 1.00 X 0 0 0 TOM PAPA TRUSTEE 1.00 X 0 0 0 JULIE PERLIN LEE EXECUTIVE DIRECTOR 40.00 X 185000 0 0 185000 0 0 1 0 1 0 0 138770 2059520 2198290 HOTEL ASSESSMENT 721110 290573 290573 ADMISSION 713990 228236 228236 518809 73656 73656 15975 0 15975 15975 15975 2287152 2209207 77945 77945 77945 418494 56346 362148 362148 115944 67003 48941 48941 EMPLOYEE RETENTION TAX CREDIT 713990 307409 307409 OTHER 713990 2330 2330 309739 3605503 1045065 0 362148 X 906364 570863 308789 26712 50853 36372 12038 2443 72512 47135 23186 2191 848253 387355 265049 195849 4351 4351 21115 11349 6674 3092 109638 9427 100211 78881 40864 38017 SUPPLIES 97063 75317 5693 16053 ARTIST COMMISSION 88142 88142 LEGAL SETTLEMENT 73581 73581 STORAGE RENTAL 72355 71935 420 364608 129282 214322 21004 2787716 1379899 1047560 360257 761988 1443152 13510 14010 9491 470 10643 3854 4540640 2167684 2455663 2372956 2541892 2874372 2306 19937 5795493 6728751 120832 146966 102596 116118 223428 263084 X 2111730 2658019 3460335 3807648 5572065 6465667 5795493 6728751 817787 75815 0 X 0 1 X 1 0 X 1828340 1892241 2099348 1750338 2198290 9768557 1828340 1892241 2099348 1750338 2198290 9768557 2299252 7469305 77572 48496 32216 45017 73656 276957 10045514 0.74350 0.67150 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 2581744 135000 223751 -34332 -28942 2877221 2702339 171671 -208045 -58310 -25911 2581744 1820938 664296 395396 178291 2702339 1536875 347521 35129 98587 1820938 1283662 254000 68789 69576 1536875 0.00500 0.99500 1 0 780000 780000 1713000 964313 748687 1360773 658917 701856 686867 544454 142413 2372956 DEFERRED COMPENSATION OBLIGATION 96382 REFUNDABLE DEPOSIT 2000 LEASE LIABILITY - OPERATING LEASE 17736 116118 X 3681318 75815 75815 3605503 0 3605503 2787717 0 2787717 0 2787717 PART III, LINE 1A: IN CONFORMITY WITH THE PRACTICE FOLLOWED BY MANY MUSEUMS, ART OBJECTS PURCHASED OR DONATED TO THE ORGANIZATION ARE NOT CAPITALIZED IN THE STATEMENT OF FINANCIAL POSITION. THE ORGANIZATION'S ART COLLECTION IS MADE UP OF ART OBJECTS THAT ARE HELD FOR EXHIBITION AND VARIOUS OTHER PROGRAM ACTIVITIES. EACH OF THESE ITEMS IS CATALOGED, PRESERVED AND CARED FOR, AND ACTIVITIES VERIFYING THEIR EXISTENCE AND ASSESSING THEIR CONDITION ARE PERFORMED CONTINUOUSLY. PURCHASED COLLECTION ITEMS ARE RECORDED AS DECREASES IN UNDESIGNATED NET ASSETS WITHOUT DONOR RESTRICTIONS WHEN PURCHASED. CONTRIBUTED COLLECTION ITEMS ARE EXCLUDED FROM THE FINANCIAL STATEMENTS. DEACCESSION PROCEEDS ARE REQUIRED BY THE ORGANIZATION'S POLICY TO BE APPLIED TO THE ACQUISITION OF WORKS OF ART FOR THE PERMANENT COLLECTION. PART III, LINE 4: THE MUSEUM IS A NONPROFIT CALIFORNIA CORPORATION INCORPORATED ON JULY 22, 1996. AS AN AMERICAN ART MUSEUM WITH A SPECIAL FOCUS ON THE ART OF CALIFORNIA, ITS PURPOSE IS TO PROMOTE UNDERSTANDING OF THE ROLE OF ART AND ARTISTS IN AMERICAN CULTURE THROUGH COLLECTION, EXHIBITION, RESEARCH AND INSTRUCTION. THE FOCUS OF THE MUSEUM COLLECTION IS ON THE ART OF CALIFORNIA AND RELATED WORKS FROM THE 19TH AND 20TH CENTURIES WITH AN EMPHASIS ON THE 20TH CENTURY. PART V, LINE 4: THE FUND IS RETAINED IN PERPETUITY. PART X, LINE 2: GAAP PROVIDES ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ENTITY IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN IN ITS FEDERAL AND STATE EXEMPT ORGANIZATION TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION'S RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE AND FOUR YEARS, RESPECTIVELY, AFTER THEY ARE FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: ROUNDING PART XII, LINE 2D - OTHER ADJUSTMENTS: ROUNDING ART AUCTION 347100 347100 386 23424 174539 OTHER 3742 48906 38362 0 347100 347100 4128 72330 212901 289359 57741 X 0 0 0 0 0 0 0 0 0 JULIE PERLIN LEE EXECUTIVE DIRECTOR 185000 0 0 0 0 0 0 0 0 0 185000 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 STEVEN AND KRISTEN SAMUELIAN ARE HUSBAND AND WIFE. JOE AND JANE HANAUER ARE HUSBAND AND WIFE. FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE DIRECTOR REVIEWS FORM 990 AND PROVIDES IT TO THE TREASURER AND BOARD CHAIR PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS AND COMPARED WITH PAY RATE DATA FOR SIMILAR ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 387,355. MANAGEMENT AND GENERAL EXPENSES 265,049. FUNDRAISING EXPENSES 195,849. TOTAL EXPENSES 848,253. FORM 990, PART IX, LINE 24E BANK SERVICE CHARGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 58,359. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 58,359. UTILITIES: PROGRAM SERVICE EXPENSES 2,674. MANAGEMENT AND GENERAL EXPENSES 55,240. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 57,914. POSTAGE AND SHIPPING: PROGRAM SERVICE EXPENSES 46,015. MANAGEMENT AND GENERAL EXPENSES 1,630. FUNDRAISING EXPENSES 1,147. TOTAL EXPENSES 48,792. PRINTING: PROGRAM SERVICE EXPENSES 38,564. MANAGEMENT AND GENERAL EXPENSES 904. FUNDRAISING EXPENSES 7,322. TOTAL EXPENSES 46,790. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 26,602. MANAGEMENT AND GENERAL EXPENSES 3,861. FUNDRAISING EXPENSES 5,444. TOTAL EXPENSES 35,907. OTHER EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 28,458. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,458. FACLITIES MAINTENANCE: PROGRAM SERVICE EXPENSES 1,569. MANAGEMENT AND GENERAL EXPENSES 22,382. FUNDRAISING EXPENSES 721. TOTAL EXPENSES 24,672. COMPUTER AND INTERNET: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 18,006. FUNDRAISING EXPENSES 3,544. TOTAL EXPENSES 21,550. EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 6,730. MANAGEMENT AND GENERAL EXPENSES 6,939. FUNDRAISING EXPENSES 1,168. TOTAL EXPENSES 14,837. EQUIPMENT MAINTENANCE: PROGRAM SERVICE EXPENSES 4,744. MANAGEMENT AND GENERAL EXPENSES 5,706. FUNDRAISING EXPENSES 1,658. TOTAL EXPENSES 12,108. TELEPHONE: PROGRAM SERVICE EXPENSES 832. MANAGEMENT AND GENERAL EXPENSES 10,742. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,574. TAXES, LICENSES AND PERMITS: PROGRAM SERVICE EXPENSES 1,552. MANAGEMENT AND GENERAL EXPENSES 2,095. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,647.