2021-03-12T13:18:09-06:00 2020-08-31 390859910 BAKER TILLY US LLP 777 E WISCONSIN AVENUE 32ND FLOOR MILWAUKEE WI 53202 990 2019-09-01 391723105 MILWAUKEE PUBLIC MUSEUM INC MILW 4142786939 800 W WELLS STREET MILWAUKEE WI 53233 RYAN O'DESKY SR. VP OF FINANCE & OPERATIONS 4142786939 2021-02-25 1 TROY MARINE CPA P00187863 4147775500 2021-02-22 2019 2022-09-23 18:48:47Z ELLEN CENSKY 800 W WELLS STREET MILWAUKEE WI 53233 12662154 0 X WWW.MPM.EDU X 1992 WI THE MILWAUKEE PUBLIC MUSEUM INSPIRES CURIOSITY, EXCITES MINDS AND INCREASES THE DESIRE TO PRESERVE AND PROTECT OUR WORLD'S NATURAL AND CULTURAL DIVERSITY THROUGH EXHIBITIONS, EDUCATIONAL PROGRAMS, COLLECTIONS AND RESEARCH. 34 34 182 190 -35847 -35847 7924907 8157528 4056324 2336617 11788 12440 336258 82368 12329277 10588953 0 0 0 0 7084284 6383085 0 0 834226 5739558 4712099 12823842 11095184 -494565 -506231 15405151 16059902 9154525 9919614 6250626 6140288 THE MILWAUKEE PUBLIC MUSEUM INSPIRES CURIOSITY, EXCITES MINDS AND INCREASES DESIRE TO PRESERVE AND PROTECT OUR WORLD'S NATURAL AND CULTURAL DIVERSITY THROUGH EXHIBITIONS, EDUCATIONAL PROGRAMS, COLLECTIONS AND RESEARCH. 0 0 8535615 2320711 THE MILWAUKEE PUBLIC MUSEUM, INC. OPERATES A NATURAL HISTORY MUSEUM, WHICH FOCUSES ON EXHIBITS, PUBLIC PROGRAMMING, AND RESEARCH IN THE NATURAL SCIENCES, ANTHROPOLOGY AND HISTORY. THE MILWAUKEE PUBLIC MUSEUM, INC. UNIQUELY AND DIRECTLY ADDRESSES THE THEMES OF BIOLOGICAL AND CULTURAL DIVERSITY AND THEIR INTERRELATIONSHIPS. THE MILWAUKEE PUBLIC MUSEUM, INC. PRESERVES AND CARES FOR ITS COLLECTIONS HELD IN PUBLIC TRUST. THROUGH RESEARCH AND COLLECTIONS, THE MILWAUKEE PUBLIC MUSEUM INC. SEEKS KNOWLEDGE AND UNDERSTANDING OF GLOBAL CHANGE AND DIVERSITY FROM GEOLOGICAL, BIOLOGICAL, CULTURAL, AND HISTORICAL PERSPECTIVES. THROUGH ITS RENOWNED EXHIBITS, ITS PROGRAMS AND ITS PUBLICATIONS, THE MILWAUKEE PUBLIC MUSEUM, INC. INTERPRETS THESE THEMES TO DIVERSE AUDIENCES. 8535615 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 1 75 0 182 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 34 34 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 WI X X RYAN O'DESKY 4142786939 800 W WELLS STREET MILWAUKEE WI 53233 ELLEN CENSKY PRESIDENT/CEO 40.00 X 232435 0 18551 RYAN O'DESKY SR VP OF FINANCE & OPERATIONS 40.00 X 221578 0 24662 JULIE QUINLAN SR. VP OF DEVELOPMENT 40.00 X 148713 0 22471 JENNIFER ZASPEL RESEARCH CURATOR 40.00 X 102879 0 10539 LISA PENKWITZ DEMARTINO SR DIRECTOR OF HR/LABOR RELATIONS 40.00 X 101018 0 6453 SUZANNE WILSON DAVIS DIRECTOR OF INSTITUTIONAL GIVING 40.00 X 100192 0 6261 ERIC SCHMITT TERM 71020 VP OF AUDIENCE & COMMUNITY 40.00 X 90642 0 582 ALEXANDER FRASER BOARD MEMBER 1.00 X 0 0 0 BEVERLY SMILEY BOARD MEMBER 1.00 X 0 0 0 BLAIR WILLIAMS BOARD MEMBER 1.00 X 0 0 0 CHARLES I HENDERSON ASST SECRETARY/ ASST TREAS 1.00 X X 0 0 0 CHARLES WRIGHT JR BOARD MEMBER 1.00 X 0 0 0 CHRISTINE RUNDBLAD SECRETARY 1.00 X X 0 0 0 COREY JASKOLSKI BOARD MEMBER 1.00 X 0 0 0 ETHAN ELSER SR BOARD MEMBER 1.00 X 0 0 0 GERALD RANDALL BOARD MEMBER 1.00 X 0 0 0 JASON ALLEN BOARD MEMBER 1.00 X 0 0 0 JAY WILLIAMS BOARD MEMBER 1.00 X 0 0 0 LYLE IGNACE BOARD MEMBER 1.00 X 0 0 0 MARY ELLEN PINDYCK BOARD MEMBER 1.00 X 0 0 0 MICHAEL VANASTEN BOARD MEMBER 1.00 X 0 0 0 NIKSA IVANCEVIC BOARD MEMBER 1.00 X 0 0 0 PATRICIA J HOBEN BOARD MEMBER 1.00 X 0 0 0 PATRICIA YUNK BOARD MEMBER 1.00 X 0 0 0 SUPREME MOORE OMOKUNDE BOARD MEMBER 1.00 X 0 0 0 THAD NATION BOARD MEMBER 1.00 X 0 0 0 TIMOTHY P BYRNE CHAIRMAN 1.00 X X 0 0 0 MIKELIUS ABULS BOARD MEMBER 1.00 X 0 0 0 PATRICK DISTEFANO VICE CHAIRMAN 1.00 X X 0 0 0 JOHN GRUNAU BOARD MEMBER 1.00 X 0 0 0 IVAN GAMBOA BOARD MEMBER 1.00 X 0 0 0 MARCELIA NICHOLSON BOARD MEMBER 1.00 X 0 0 0 DON ROBERTSON BOARD MEMBER 1.00 X 0 0 0 LYNN WARNER BRENGEL BOARD MEMBER 1.00 X 0 0 0 JOSHUA ERICKSON BOARD MEMBER 1.00 X 0 0 0 MARGARETE HARVEY BOARD MEMBER 1.00 X 0 0 0 CHRIS HER-XIONG BOARD MEMBER 1.00 X 0 0 0 MICHAEL MAISTELMAN BOARD MEMBER 1.00 X 0 0 0 CHARLIE UHLEIN BOARD MEMBER 1.00 X 0 0 0 JAMES VANDER HEIDEN BOARD MEMBER 1.00 X 0 0 0 JEROME WEISS BOARD MEMBER 1.00 X 0 0 0 997457 0 89519 6 0 1 0 TEUTEBERG INC 12200 W WIRTH ST WAUWATOSA WI 53222 DIRECT MAIL 167523 FOLEY & LARDNER 777 E WISCONSIN AVE MILWAUKEE WI 53202 LEGAL 155020 LUCI CREATIVE LLC 6900 W CENTRAL PARK AVE LINCOLNWOOD IL 60712 EXHIBIT DESIGN CONSULTING 124455 3 416842 3500000 4240686 143943 8157528 MEMBERSHIP REVENUE 713990 1115698 1115698 MUSEUM ADMISSIONS 713990 990978 990978 THEATER/PLANETARIUM ADMISSIONS 713990 127661 127661 PROGRAM 713990 79094 79094 RESTAURANT 713990 23186 23186 2336617 12000 12000 107060 157727 -50667 -50667 -35847 -14820 1330465 1330025 440 440 440 229003 416842 199167 29836 29836 13120 0 13120 13120 370376 386282 -15906 -15906 OTHER INCOME 713990 105985 105985 105985 10588953 2320711 -35847 146561 759635 342211 246240 171184 4118059 2862426 827230 428403 108542 108542 1050877 704305 206316 140256 345972 233259 69694 43019 195090 165379 29711 59924 59924 1693 1693 800209 728443 56235 15531 217553 204462 3637 9454 367051 344639 21427 985 761788 761788 25245 23283 1806 156 9995 9995 1145856 1145856 65757 1299 64458 MAINTENANCE 662431 660839 1592 MISCELLANEOUS 179349 149699 15070 14580 PRINTING 149773 145240 4533 POSTAGE & SHIPPING 70385 62487 1773 6125 11095184 8535615 1725343 834226 2771550 4649620 1172894 1010135 54384 79556 58529 83169 49710 50020 32797634 23006288 10937202 9791346 360882 396056 15405151 16059902 1178101 983803 1101384 817904 6875040 8117907 9154525 9919614 X 3524072 3312464 2726554 2827824 6250626 6140288 15405151 16059902 X -506231 25394 370499 X X 0 1 X 1 0 X 8837569 6793474 8156468 7924907 8157528 39869946 8837569 6793474 8156468 7924907 8157528 39869946 1272703 38597243 6479 7483 8441 230006 119060 371469 138156 90971 60862 118823 105985 514797 40756212 18472345 0.94700 0.95190 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X X 6973692 27773 413035 49033 2700 7362767 6900690 1125 164081 67831 24373 6973692 6522749 76100 428542 86363 9345 30993 6900690 6019469 5135 691903 159548 5810 28400 6522749 6452795 2000 296306 700000 5187 26445 6019469 0.38000 0.62000 0 1 1 19875740 13452426 6423314 12921894 9553862 3368032 9791346 DUE TO OTHER ENTITIES 900000 LINE OF CREDIT 1000000 ACCRUED PENSION AND POSTRETIREMENT BENEFITS 5080807 REFUNDABLE ADVANCE 1137100 8117907 X 11632249 25394 14462 851718 891574 10740675 1693 -153415 -151722 10588953 11742587 14462 743176 757638 10984949 1693 108542 110235 11095184 PART III, LINE 1A: THE COUNTY HAS LEGAL TITLE TO MPM, INC.'S BUILDING, EXHIBITS AND ARTIFACTS, INCLUDING ANY BUILDING ADDITIONS AND IMPROVEMENTS FUNDED BY THE COUNTY OR MPM, INC. ALL SUCH ASSETS ARE LEASED TO MPM, INC. UNDER A LONG-TERM LEASE. MPM, INC. HAS NOT RECORDED THE BUILDING AND EXHIBITS FROM THE LONG-TERM LEASE IN ITS CONSOLIDATED FINANCIAL STATEMENTS AS THE VALUE CANNOT BE DETERMINED. MPM, INC. CAPITALIZES BUILDING ADDITIONS, IMPROVEMENTS AND EXHIBIT COSTS WHEN MPM, INC. IS OBLIGATED TO PAY FOR THOSE CAPITAL ITEMS INCLUDING THE IMAX THEATER, THE BUTTERFLY WING, THE CONCOURSE, THE GARDEN GALLERY, GIFT SHOPS AND RESTAURANTS. THESE ASSETS WILL REVERT TO THE COUNTY IF MPM, INC. WERE TO VACATE THE FACILITY. MPM, INC. AMORTIZES THESE COSTS OVER THEIR ANTICIPATED USEFUL LIVES. PART V, LINE 4: TO SUPPORT THE EXEMPT PURPOSE OF THE MILWAUKEE PUBLIC MUSEUM. PART X, LINE 2: MPM, INC. AND THE ENDOWMENT FUND ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO INCOME TAXES HAVE BEEN PROVIDED FOR IN THE CONSOLIDATED FINANCIAL STATEMENTS. MPM, INC.'S AND THE ENDOWMENT FUND'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. THE TAX RETURNS FOR FISCAL YEARS 2017 AND THEREAFTER ARE OPEN TO EXAMINATION BY FEDERAL AUTHORITIES AND THE TAX RETURNS FOR FISCAL YEARS 2016 AND THEREAFTER ARE OPEN TO EXAMINATION BY STATE AUTHORITIES. THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS, ONLY IF THERE IS SUBSTANTIAL AUTHORITY THAT THE POSITION WILL BE UPHELD BASED ON THE TECHNICAL MERITS OF THE POSITION. THE ORGANIZATION DOES NOT BELIEVE THAT IT HAS ANY UNCERTAIN TAX POSITIONS AT AUGUST 31, 2020 AND 2019. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 157,727. COST OF GOODS SOLD 386,282. SPECIAL EVENT EXPENSES 199,167. PENSION AND POST-RETIREMENT BENEFIT 108,542. PART XI, LINE 4B - OTHER ADJUSTMENTS: ACTUARIAL GAIN ON POST-RETIREMENT BENEFITS -153,415. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 157,727. COST OF GOODS SOLD 386,282. SPECIAL EVENT EXPENSES 199,167. PART XII, LINE 4B - OTHER ADJUSTMENTS: EMPLOYER CONTRIBUTION - HEALTH 108,542. GALA 423582 263022 160560 27445 66240 5909 40057 FOOD & FROTH 164838 112980 51858 3685 17082 1950 22377 2 57425 40840 16585 247 9030 669 4476 645845 416842 229003 31377 92352 8528 66910 199167 29836 X X X X 0 0 0 0 0 0 0 0 0 ELLEN CENSKY PRESIDENT/CEO 232435 0 0 0 0 0 12919 0 5632 0 250986 0 0 0 RYAN O'DESKY SR VP OF FINANCE & OPERATIONS 221578 0 0 0 0 0 9710 0 14952 0 246240 0 0 0 JULIE QUINLAN SR. VP OF DEVELOPMENT 148713 0 0 0 0 0 8635 0 13836 0 171184 0 0 0 X 3 IN-KIND X IN-KIND X 15 143942 FMV X 1 IN-KIND X 3 IN-KIND X 1232 IN-KIND X 12 IN-KIND 0 1 0 PART I, LINE 33: MILWAUKEE COUNTY HAS LEGAL TITLE TO THE MILWAUKEE PUBLIC MUSEUM, INC. (MPM, INC.) EXHIBITS AND ARTIFACTS, INCLUDING ALL NON-CASH ITEMS ADDED TO THE PERMANENT COLLECTION. ALL SUCH ASSETS ARE LEASED TO MPM, INC. UNDER A LONG-TERM LEASE. THE ASSET VALUE CANNOT BE DETERMINED, THEREFORE THE REVENUE AND ASSETS ARE NOT INCLUDED ON MPM, INC.'S FINANCIAL STATEMENTS AND AS SUCH NO REVENUE FOR THE ITEMS IS INCLUDED ON SCHEDULE M. FORM 990, PART VI, SECTION B, LINE 11B THE CFO AND CONTROLLER WILL REVIEW THE PREPARED RETURNS. THE RETURNS WILL BE REVIEWED BY THE AUDIT AND FINANCE COMMITTEE PRIOR TO SUBMISSION TO THE APPROPRIATE TAXING AUTHORITIES. IN ADDITION, EACH MEMBER OF THE BOARD OF DIRECTORS WILL RECEIVE AN ELECTRONIC COPY OF THE IRS FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, THE BOARD AND MEMBERS OF THE MUSEUM MANAGEMENT ARE REQUIRED TO COMPLETE AND SIGN A REPORT ON POTENTIALLY CONFLICTING INTERESTS AND THE GOVERNANCE COMMITTEE IS REQUIRED TO SHARE THE RESPONSES WITH THE BOARD EACH YEAR. A MOTION IS MADE TO ACCEPT THE REPORT AND IS VOTED ON. FORM 990, PART VI, SECTION B, LINE 15 THE HUMAN RESOURCES COMMITTEE DETERMINES THE SALARY LEVELS FOR OFFICERS BASED ON REVIEWS OF SALARY STUDIES FROM MRA AND MIDWEST ASSOCIATION OF MUSEUMS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, BOARD MINUTES, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AS REQUIRED BY THE OPEN RECORDS LAW. THE CONFLICT OF INTEREST DISCLOSURE IS READ INTO THE MINUTES ANNUALLY. FORM 990, PART XI, LINE 9: ACTUARIAL GAIN ON POST-RETIREMENT BENEFITS 261,957. EMPLOYER CONTRIBUTION - HEALTH 108,542. FORM 990, PART XI, LINE 2C NO CHANGES WERE MADE FROM THE PRIOR YEAR. MILWAUKEE PUBLIC MUSEUM ENDOWMENT FUND 800 W WELLS STREET MILWAUKEE WI 53233 237055827 SUPPORTING THE CHARITABLE, SCIENTIFIC AND EDUCATIONAL PURPOSES OF MPM. WI 501 (C)(3) 12, TYPE I MILWAUKEE PUBLIC MUSEUM INC 1 0 0 1 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 MILWAUKEE PUBLIC MUSEUM ENDOWMENT FUND E 1000000 FMV MILWAUKEE PUBLIC MUSEUM ENDOWMENT FUND C 49033 FMV