2021-04-26T12:11:02-05:00 2020-06-30 420714325 RSM US LLP 30 SOUTH WACKER DR STE 3300 CHICAGO IL 60606 990 2019-07-01 043684531 THE MALTZ MUSEUM OF JEWISH HERITAGE MALT 2165930575 2929 RICHMOND ROAD BEACHWOOD OH 44122 DAVID SCHAFER MANAGING DIRECTOR 2165930575 2021-04-23 1 REBEKUH ELEY P01247672 3126343400 2021-04-23 2019 2022-09-23 18:48:47Z DAVID SCHAFER 2929 RICHMOND ROAD BEACHWOOD OH 44122 5287017 0 X WWW.MALTZMUSEUM.ORG X 2002 OH THE MALTZ MUSEUM OF JEWISH HERITAGE IS AN AMERICAN STORY OF DIVERSITY AND TOLERANCE. 26 26 25 160 0 0 2590060 2096333 271225 424173 783371 426836 13755 35472 3658411 2982814 100000 100000 0 0 1055448 1041510 0 0 291855 3236430 2010587 4391878 3152097 -733467 -169283 26183761 25292456 9324539 10268808 16859222 15023648 X THE MALTZ MUSEUM OF JEWISH HERITAGE INTRODUCES VISITORS TO THE BEAUTY AND DIVERSITY OF THAT HERITAGE IN THE CONTEXT OF THE AMERICAN EXPERIENCE. IT PROMOTES AN UNDERSTANDING OF JEWISH HISTORY, RELIGION & CULTURE AND BUILDS BRIDGES OF APPRECIATION, TOLERANCE & UNDERSTANDING. 0 0 1482524 0 92671 CORE COLLECTION - THE MUSEUM FEATURES TWO CORE EXHIBITIONS. AN AMERICAN STORY CHRONICLES THE IMMIGRANT EXPERIENCE, DEVELOPMENT OF CLEVELAND, CIVIL RIGHTS MOVEMENT AND THE HOLOCAUST. THE TEMPLE-TIFERETH ISRAEL GALLERY DISPLAYS THE NATIONALLY RENOWNED COLLECTION OF JUDAICA FROM ITS NAMESAKE SYNAGOGUE. EACH YEAR AN AVERAGE OF 8,500 STUDENTS TOUR THE MUSEUM'S CORE COLLECTIONS, THE CONTENT OF WHICH ALIGNS WITH OHIO LEARNING STANDARDS IN THE AREAS OF SOCIAL STUDIES AND LANGUAGE ARTS. TOPICS INCLUDE IMMIGRATION AND ASSIMILATION, THE HOLOCAUST AND CIVIL RIGHTS MOVEMENT, CLEVELAND HISTORY, AND JEWISH FAITH AND TRADITIONS. MORE THAN 120,000 STUDENTS HAVE EXPERIENCED THESE TOURS, 40% OF WHOM RECEIVED FREE TRANSPORTATION BASED ON NEED WITHIN THEIR SCHOOL DISTRICT. STUDENTS IN THE CLEVELAND METROPOLITAN SCHOOL DISTRICT ALSO RECEIVE FREE ADMISSION, ENSURING THAT COST IS NEVER A BARRIER TO EXPERIENCING THE MUSEUM. 623637 0 363844 SPECIAL EXHIBITIONS - THE MUSEUM HAS PRESENTED 34 SPECIAL EXHIBITIONS SINCE ITS INCEPTION, TREATING EACH AS AN OPPORTUNITY TO CONNECT HISTORICAL THEMES WITH CURRENT EVENTS. SPECIAL EXHIBITIONS HAVE COVERED TOPICS VARYING FROM VIOLINS THAT SURVIVED THE HOLOCAUST, COMIC SUPERHEROES, AND PHOTOGRAPHERS OF THE CIVIL RIGHTS MOVEMENT. IN 2019-2020, THE MUSEUM HAD THREE EXHIBITIONS TRAVELING TO OTHER INSTITUTIONS: OPERATION FINALE: THE CAPTURE & TRIAL OF ADOLF EICHMANN; THIS LIGHT OF OUR: ACTIVIST PHOTOGRAPHERS OF THE CIVIL RIGHTS MOVEMENT; AND ISRAEL: THEN & NOW. 265585 100000 0 STOP THE HATE - STOP THE HATE: YOUTH SPEAK OUT CELEBRATED ITS TWELFTH YEAR WITH A LIVESTREAMED AWARDS CEREMONY THAT REACHED OVER 50,000 VIEWERS. A TOTAL OF 1570 6TH-12TH GRADERS FROM ASHTABULA, CUYAHOGA, GEAUGA, LAKE, LORAIN, MAHONING, MEDINA, PORTAGE, STARK, SUMMIT, TRUMBULL AND WAYNE COUNTIES SUBMITTED 500-WORD ESSAYS DESCRIBING THEIR EXPERIENCES WITH BULLYING AND DISCRIMINATION AND HOW THEY HAVE TAKEN ACTION AS UPSTANDERS. STOP THE HATE: YOUTH SING OUT IS CONDUCTED IN PARTNERSHIP WITH ROOTS OF AMERICAN MUSIC (ROAM). MORE THAN 1,000 STUDENTS FROM CLEVELAND METROPOLITAN SCHOOLS, EAST CLEVELAND CITY SCHOOLS, LAKEWOOD CITY SCHOOLS, CLEVELAND HEIGHTS-UNIVERSITY HEIGHTS AND LORAIN COUNTY PARTICIPATED. TO KICK OFF THE PROGRAM, EACH CLASS TAKES A "STOP THE HATE" TOUR AT THE MUSEUM. THIS HOUR-LONG TOUR ILLUSTRATES HOW RACISM, ETHNOCENTRISM AND ANTI-SEMITISM HAVE PLAGUED AMERICA AND THE WORLD. IN FOUR SUBSEQUENT SESSIONS OF INTENSIVE MUSIC AND ANTI-BIAS EDUCATION LED BY ROAM TEACHING ARTISTS, EACH CLASS COMPOSES AN ORIGINAL SONG OR SPOKEN WORD PIECE. THE FIVE-DAY PROJECT CULMINATES IN A PERFORMANCE JURIED BY AREA ARTS PROFESSIONALS AT THE ROCK HALL. 2371746 1 1 0 0 0 0 0 1 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 41 0 1 25 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 26 26 1 0 0 0 1 1 1 1 0 0 0 0 1 1 1 1 1 1 0 0 OH X DAVID SCHAFER 2165930575 2929 RICHMOND ROAD BEACHWOOD OH 44122 X DAVID SCHAFER MANAGING DIRECTOR 40.00 X 201491 0 38092 DAHLIA FISHER DIRECTOR OF EXTERNAL RELATIONS 40.00 X 105325 0 2961 LISA BACKLIN TRUSTEE 2.00 X 0 0 0 JOE CIMPERMAN TRUSTEE 2.00 X 0 0 0 ROANLD B COHEN TRUSTEE 2.00 X 0 0 0 MARY ANN CORRIGAN DAVIS TRUSTEE 2.00 X 0 0 0 DAVID GILBERT TRUSTEE (UNTIL 12/1/19) 2.00 X 0 0 0 JORDAN GOLDBERG TRUSTEE 2.00 X 0 0 0 LOIS GOODMAN TRUSTEE 2.00 X 0 0 0 DAVID KATZ TRUSTEE 2.00 X 0 0 0 ALAN M KRAUSE TRUSTEE 2.00 X 0 0 0 KENNETH B LIFFMAN TRUSTEE 2.00 X 0 0 0 MILTON MALTZ TRUSTEE 2.00 X 0 0 0 DARRELL MCNAIR TRUSTEE 2.00 X 0 0 0 THE REV DR OTIS MOSS JR TRUSTEE 2.00 X 0 0 0 LARRY POLLOCK TRUSTEE 2.00 X 0 0 0 ALBERT B RATNER TRUSTEE 2.00 X 0 0 0 BARBARA ROBINSON TRUSTEE 2.00 X 0 0 0 ENID ROSENBERG TRUSTEE 2.00 X 0 0 0 IRVING ROSNER TRUSTEE 2.00 X 0 0 0 PHIL WASSERSTROM TRUSTEE 2.00 X 0 0 0 DAN ZELMAN TRUSTEE 2.00 X 0 0 0 ADAM ZELWIN TRUSTEE 2.00 X 0 0 0 GRANT DINNER CHAIRMAN 2.00 X X 0 0 0 TAMAR MALTZ PRESIDENT 2.00 X X 0 0 0 BOB GRIES VICE CHAIR 2.00 X X 0 0 0 RENEE CHELM VICE PRESIDENT 2.00 X X 0 0 0 KEITH LIBMAN VICE PRESIDENT 2.00 X X 0 0 0 BARBARA MILLER SECRETARY 2.00 X X 0 0 0 JAMES GOMEZ TREASURER 2.00 X 0 0 0 306816 0 41053 2 0 1 1 BON APPETIT MANAGEMENT COMPANY 11150 EAST BOULEVARD CLEVELAND OH 44106 CATERING SERVICES 106373 1 232399 96359 618310 358982 790283 2096333 TRAVELING EXHIBITIONS 900099 347083 347083 MUSEUM ADMISSIONS 900099 77090 77090 424173 410784 410784 3130 0 3130 3130 3130 2259359 2243307 16052 16052 16052 11880 618310 11880 0 81358 49016 32342 32342 2982814 456515 0 429966 25000 25000 75000 75000 172500 69000 34500 69000 704752 413342 203875 87535 14161 9464 2693 2004 75149 50221 14292 10636 74948 50087 14254 10607 23660 23660 40178 40178 23264 6191 1762 15311 90890 79251 11639 24460 16346 4652 3462 27646 18475 5258 3913 356067 311803 40293 3971 7608 5084 1447 1077 222640 179146 40950 2544 250713 199046 48645 3022 29046 23237 5809 EXHIBITION EXPENSES 639385 639385 ESSAY CONTEST 165585 165585 ALLOWANCE FOR BAD DEBT 62500 62500 EDUCATIONAL PROGRAMING 14198 14198 32747 21885 6228 4634 3152097 2371746 488496 291855 920458 773764 1719549 1531693 100125 152625 146401 16859 71254 73792 462013 179059 14908317 9356507 5781538 5551810 10453663 10408020 6528760 6604834 26183761 25292456 609392 641549 348788 179165 6300000 6300000 810000 810000 39600 150609 1216759 2187485 9324539 10268808 X 5237753 3729421 11621469 11294227 16859222 15023648 26183761 25292456 X -169283 -693785 -972506 X 0 1 X 1 0 X 7751149 2279509 1722370 2590060 2096333 16439421 7751149 2279509 1722370 2590060 2096333 16439421 7008966 9430455 234878 320581 396102 446701 413914 1812176 18251597 2198927 0.51670 0.49100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 0 17771467 168380 -320066 405225 17214556 18330610 6005 734852 1300000 17771467 17894457 121413 1112466 797726 18330610 16488392 14417 1871648 480000 17894457 11739594 5561212 -308414 504000 16488392 0.38840 0.58430 0.02730 0 0 8299991 2979406 5320585 6608326 6377101 231225 5551810 INVESTMENT IN FEDERATION POOLED FUNDS 6604834 F 6604834 RATE SWAP LIABILITY 2168968 AGENCY FUNDS 18517 2187485 X 1778564 -693785 101994 -572281 -1164072 2942636 40178 40178 2982814 3614138 101994 405225 507219 3106919 40178 5000 45178 3152097 PART III, LINE 1A: THE MUSEUM'S STANDING EXHIBITS ARE GENERALLY COMPRISED OF ITEMS, WHICH ARE DONATED AND/OR LOANED AT NO COST. THE MUSEUM HAS NOT CAPITALIZED ANY OF ITS COLLECTIONS. PART III, LINE 4: THE MUSEUM HOUSES THE TEMPLE-TIFERETH ISRAEL'S GALLERY, AN INTERNATIONALLY-RECOGNIZED COLLECTION OF JUDAICA. THE MUSEUM ALSO HOUSES A VARIETY OF INTERACTIVE AND EXPERIENTIAL EXHIBITS USING VARIOUS MEDIA, WHICH BRINGS REGIONAL JEWISH HISTORY TO LIFE. IT ALSO HOUSES A DISPLAY OF JUDAIC ART, RITUAL OBJECTS AND ARTIFACTS. PART V, LINE 4: THE PURPOSE OF THE ENDOWMENT IS TO ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO THE MUSEUM'S PROGRAMS. PART X, LINE 2: THE MUSEUM HAS ADOPTED THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE MUSEUM MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. EXAMPLES OF TAX POSITIONS INCLUDE THE TAX-EXEMPT STATUS OF THE MUSEUM, THE CONTINUED TAX-EXEMPT STATUS OF BONDS ISSUED, AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME (UBIT). THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS. AT JUNE 30, 2020 AND 2019, THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: INCOME DISTRIBUTED TO OPERATIONS 405,225. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -972,506. LOSS OF WRITE-OFF OF UNCOLLECTIBLE RECEIVABLE -5,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: INCOME DISTRIBUTED TO OPERATIONS 405,225. PART XII, LINE 4B - OTHER ADJUSTMENTS: LOSS ON WRITE-OFF OF UNCOLLECTIBLE RECEIVABLE 5,000. HERITAGE AWARD EVENT 630190 618310 11880 11880 630190 618310 11880 11880 11880 0 1 NEWTON D BAKER SCHOOL OF ARTS 3690 WEST 159TH STREET CLEVELAND OH 44111 346000662 7500 0 TO SUPPORT ANTI-BIAS EDUCATION. 1 0 COLLEGE SCHOLARSHIPS 4 70000 ESSAY CONTEST PRIZES FOR 6TH TO 12TH GRADERS 11 5000 PART I, LINE 2: THE ORGANIZATION MAINTAINS RECORDS OF THE PRIZES AWARDED TO THE RECIPIENTS. THE ORGANIZATION REQUIRES THE RECIPIENTS TO REPORT HOW THEY WILL USE THE MONEY SPECIFICALLY FOR ANTI-BIAS EDUCATION. X X X X 0 0 0 0 0 0 0 0 0 DAVID SCHAFER MANAGING DIRECTOR 201491 0 0 0 0 0 2662 0 35430 0 239583 0 0 0 SCHEDULE J, PART II THE MALRITE COMPANY PAID DAVID SCHAFER (MANAGING DIRECTOR) $28,991 OF BASE COMPENSATION, $300 OF DEFERRED COMPENSATION, AND $34,059 FOR NONTAXABLE BENEFITS IN 2019 FOR SERVICES PROVIDED TO THE MALTZ MUSEUM OF JEWISH HERITAGE IN HIS ROLE AS THE MUSEUM'S MANAGING DIRECTOR. A CLEVELAND - CUYAHOGA COUNTY PORT AUTHORITY 341029691 2014-08-01 6300000 REFINANCING OF A PRIOR TAX-EXEMPT BOND 0 0 0 A 6300000 6300000 2014 1 0 1 1 A 0 0 0 0 0 0 1 A 0 1 1 0 1 0 0 NA 0 0 1 A 1 MILTON MALTZ MILTON MALTZ IS A TRUSTEE ON THE BOARD FUNDING FOR SPECIAL EXHIBITIONS X 475000 475000 0 1 1 MILTON MALTZ MILTON MALTZ IS A TRUSTEE ON THE BOARD ADDITIONAL FUNDING FOR SPECIAL EXHIBITIONS X 335000 335000 0 1 1 810000 FORM 990, PART I, LINE 6 ESTIMATE OF VOLUNTEERS - SCHEDULES ARE MAINTAINED FOR THE WORK OF EACH VOLUNTEER. THE VOLUNTEERS PROVIDE SERVICE IN THE MUSEUM STORE, VISITOR SERVICES, SPEAKERS BUREAU AND AS MEMBERS OF THE FRIENDS OF THE MALTZ MUSEUM, A GROUP THAT HELPS RAISE FUNDS AND AWARENESS THROUGH VARIOUS ACTIVITIES. FORM 990, PART VI, SECTION A, LINE 2 MILTON MALTZ AND TAMAR MALTZ HAVE A FAMILY RELATIONSHIP. MILTON MALTZ, TAMAR MALTZ AND JAMES GOMEZ HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 6 PURSUANT TO THE MUSEUM'S ARTICLES OF INCORPORATION, THERE ARE THREE CLASSES OF MEMBERS: THE MALTZ FAMILY FOUNDATION MEMBER, THE TEMPLE TIFERETH ISRAEL MEMBER, AND THE JEWISH FEDERATION OF CLEVELAND MEMBER. FORM 990, PART VI, SECTION A, LINE 7A THE RIGHTS OF EACH CLASS OF MEMBERS, INCLUDING THE RIGHT TO ELECT TRUSTEES, ARE DETAILED IN THE MUSEUM'S CODE OF REGULATIONS. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS HAVE THE AUTHORITY TO APPROVE THE FOLLOWING ACTIONS: LIQUIDATION OR DISSOLUTION OF THE MUSEUM; MERGER, CONSOLIDATION OR TRANSFER OF THE MUSEUM ASSETS; AND REPEAL, MODIFY AND OR AMEND THE MUSEUM'S GOVERNING DOCUMENTS. THE TRUSTEES ARE CHARGED WITH OVERSIGHT OF ALL OPERATIONAL AND FINANCIAL DECISIONS OF THE MUSEUM. THE SEVEN CLASSES OF TRUSTEES ARE: FOUNDATION, TEMPLE, FEDERATION, AT-LARGE, HONORARY, EX-OFFICIO, AND INSTITUTIONAL. HONORARY AND EX-OFFICIO CLASSES HAVE A VOICE BUT NO VOTE, ALL OTHER CLASSES HAVE BOTH A VOICE AND A VOTE. FORM 990, PART VI, SECTION A, LINE 8B COMMITTEES COMPRISED OF VOLUNTEERS ARE EXPECTED TO PREPARE CONTEMPORANEOUS DOCUMENTATION OF MEETINGS BUT DURING THE YEAR THIS DID NOT ALWAYS OCCUR. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF TRUSTEES IS NOTIFIED THAT A PUBLIC DISCLOSURE COPY OF THE FORM 990 IS AVAILABLE TO ALL BOARD MEMBERS FOR THEIR REVIEW BEFORE FILING, UPON REQUEST. THE FORM 990 IS ALSO DISTRIBUTED TO THE FINANCE COMMITTEE OF THE MUSEUM. THIS GROUP SPENDS TIME DURING A MEETING TO REVIEW THE FORM IN DETAIL BEFORE FILING. SCHEDULE B, WHICH REFLECTS CONTRIBUTOR INFORMATION AND IS NOT REQUIRED TO BE PUBLICLY DISCLOSED, IS OMITTED FROM THE COPY DISTRIBUTED AND REVIEWED BY THESE GROUPS, TO MAINTAIN DONOR CONFIDENTIALITY. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY A CONFLICT OF INTEREST QUESTIONNAIRE IS REQUIRED TO BE COMPLETED BY EVERY TRUSTEE AND OFFICER. THE RESULTS ARE THEN REVIEWED BY THE EXECUTIVE DIRECTOR AND OFFICERS FOR ANY CONFLICTS. ANY CONFLICTS ARE REPORTED AND REVIEWED WITH THE BOARD FOR RESOLUTION. ANY TRUSTEE OR OFFICER WHO HAS A CONFLICT RECUSES HIMSELF OR HERSELF FROM VOTING ON THE ISSUE IN QUESTION. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION COMMITTEE, WHICH IS COMPRISED OF ALL MEMBERS OF THE FINANCE COMMITTEE, APPROVES THE COMPENSATION OF THE EXECUTIVE DIRECTOR OF THE MUSEUM. ON AN ANNUAL BASIS, THE COMMITTEE PERFORMS AN INDUSTRY SALARY REVIEW FROM PUBLICLY AVAILABLE INFORMATION. THE EXECUTIVE DIRECTOR IS NOT IN THE ROOM AT THE TIME OF THE DISCUSSION. FORM 990, PART VI, SECTION B, LINE 15B: THERE ARE NO OTHER OFFICERS OR KEY EMPLOYEES WHO RECEIVE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND BOARD-ADOPTED POLICIES ARE NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -972,506.