2020-06-26T10:12:29-05:00 2019-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990PF 2019-01-01 222468604 THE ROCKWELL MUSEUM ROCK 6079375386 111 CEDAR STREET CORNING NY 148302253 BRIAN LEE WHISENHUNT EXECUTIVE DIRECTOR 6079375386 2020-06-10 1 REGINA ROBERTS P01258854 5853811000 2019 2022-09-23 18:48:47Z X 6253348 X 4480776 142449 142449 142449 59519 427198 59519 645 213419 110027 103392 103392 213558 0 213558 4999694 201968 460044 0 0 0 0 1056176 11090 11090 1045086 331119 0 0 331119 32165 3215 3215 28950 1199441 0 0 1199441 4411 0 0 0 64700 0 0 1548157 0 0 1548157 75573 0 0 75573 36292 0 0 36292 612987 0 0 612987 4961021 14305 14305 4877605 0 0 4961021 14305 14305 4877605 38673 187663 445739 800 800 800 1011144 968990 968990 6366 8557 6366 6366 5818 2632 5818 5818 67994 121376 121376 47945 42378 42378 2113407 2558662 2558662 2289084 2393377 2393377 635988 544935 139439 91053 91053 100537 64528 64528 5781539 6253348 6253348 262249 155017 262249 155017 X 5317489 5803694 201801 294637 5519290 6098331 5781539 6253348 5519290 38673 565034 6122997 24666 6098331 LONG-TERM INVEST-GR ADM P 2019-01-01 2019-10-03 2001 1962 39 39 VANGUARD INTERNATIONAL VALUE FUND P 2019-01-01 2019-03-19 4553 4616 -63 -63 VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADM P 2019-01-01 2019-03-19 9257 9118 139 139 VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADM P 2019-01-01 2019-05-15 3097 3018 79 79 VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADM P 2019-01-01 2019-06-19 2176 2076 100 100 VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADM P 2019-01-01 2019-06-24 6530 6219 311 311 VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADM P 2019-01-01 2019-10-03 543 503 40 40 500 INDEX FUND ADM P 2018-01-01 2019-03-19 23380 16325 7055 7055 500 INDEX FUND ADM P 2018-01-01 2019-04-12 4366 2990 1376 1376 500 INDEX FUND ADM P 2018-01-01 2019-06-24 7024 4729 2295 2295 EXPLORER FUND ADMIRAL P 2018-01-01 2019-02-06 205 171 34 34 EXPLORER FUND ADMIRAL P 2018-01-01 2019-03-19 7595 6078 1517 1517 EXPLORER FUND ADMIRAL P 2018-01-01 2019-04-12 860 672 188 188 EXTENDED MKT INDEX ADM P 2018-01-01 2019-02-06 3106 1545 1561 1561 EXTENDED MKT INDEX ADM P 2018-01-01 2019-03-19 9428 4562 4866 4866 EXTENDED MKT INDEX ADM P 2018-01-01 2019-04-12 881 418 463 463 INTERNATIONAL GROWTH ADM P 2018-01-01 2019-02-06 864 889 -25 -25 INTERNATIONAL GROWTH ADM P 2018-01-01 2019-03-19 9346 9108 238 238 INTERNATIONAL GROWTH ADM P 2018-01-01 2019-04-12 1447 1370 77 77 SHORT-TERM INVEST-GR ADM P 2018-01-01 2019-01-31 3302 3351 -49 -49 SHORT-TERM INVEST-GR ADM P 2018-01-01 2019-04-25 3461 3485 -24 -24 SHORT-TERM INVEST-GR ADM P 2018-01-01 2019-08-01 3525 3504 21 21 SHORT-TERM INVEST-GR ADM P 2018-01-01 2019-08-09 109000 108030 970 970 SHORT-TERM INVEST-GR ADM P 2018-01-01 2019-10-29 3556 3534 22 22 TOT INTL STOCK IX ADMIRAL P 2018-01-01 2019-02-06 10686 9804 882 882 TOT INTL STOCK IX ADMIRAL P 2018-01-01 2019-03-19 11150 9911 1239 1239 TOTAL BOND MKT INDEX ADM P 2018-01-01 2019-05-15 1848 1881 -33 -33 TOTAL BOND MKT INDEX ADM P 2018-01-01 2019-05-15 10045 10227 -182 -182 TOTAL BOND MKT INDEX ADM P 2018-01-01 2019-06-19 585 585 0 0 TOTAL BOND MKT INDEX ADM P 2018-01-01 2019-06-24 2545 2541 4 4 TOTAL BOND MKT INDEX ADM P 2018-01-01 2019-08-09 7800 7682 118 118 TOTAL BOND MKT INDEX ADM P 2018-01-01 2019-10-03 869 847 22 22 TOTAL BOND MKT INDEX ADM P 2018-01-01 2019-10-03 46 45 1 1 U.S. GROWTH FUND ADMIRAL P 2018-01-01 2019-04-12 2114 1171 943 943 U.S. GROWTH FUND ADMIRAL P 2018-01-01 2019-06-24 7962 4268 3694 3694 VANGUARD INTER TERM INV GRADE-ADMIRAL P 2018-01-01 2019-03-19 7180 7366 -186 -186 VANGUARD INTER TERM INV GRADE-ADMIRAL P 2018-01-01 2019-05-15 5437 5491 -54 -54 VANGUARD INTER TERM INV GRADE-ADMIRAL P 2018-01-01 2019-06-19 589 585 4 4 VANGUARD INTER TERM INV GRADE-ADMIRAL P 2018-01-01 2019-06-24 1413 1397 16 16 VANGUARD INTER TERM INV GRADE-ADMIRAL P 2018-01-01 2019-08-09 73800 72163 1637 1637 VANGUARD INTER TERM INV GRADE-ADMIRAL P 2018-01-01 2019-10-03 50 49 1 1 VANGUARD INTERNATIONAL VALUE FUND P 2018-01-01 2019-03-19 10656 11004 -348 -348 VANGUARD STRATEGIC EQUITY FUND P 2018-01-01 2019-03-19 4604 3489 1115 1115 VANGUARD STRATEGIC EQUITY FUND P 2018-01-01 2019-04-12 957 704 253 253 VANGUARD TOTAL BOND MARKET INDEX FUND INST P 2018-01-01 2019-03-19 14725 8340 6385 6385 VANGUARD TOTAL STOCK MARKET INDEX FUNDS INST P 2018-01-01 2019-02-06 5529 3295 2234 2234 WINDSOR II FUND ADM P 2018-01-01 2019-03-19 6875 6016 859 859 WINDSOR II FUND ADM P 2018-01-01 2019-06-24 633 545 88 88 CAPITAL GAINS DIVIDENDS P 19597 19597 19597 59519 645 0 4384081 5169215 0.848113 4158576 5009312 0.830169 4013589 4676346 0.858275 3587733 4804321 0.746772 3554477 4931004 0.720842 4.004171 0.800834 5208420 4171080 1877 4172957 4877605 X 1877 0 1877 0 1877 3452 0 0 3452 X 0 1575 1575 0 0 0 0 0 0 0 0 1 0 0 1 1 NY 1 1 0 0 0 1 WWW.ROCKWELLMUSEUM.ORG DANIEL DIBBLE DIRECTOR OF FINANCE 6079375386 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 BRIAN LEE WHISENHUNT C/O THE ROCKWELL MUSEUM CORNING NY 14830 EXECUTIVE DIRECTOR 40.00 147258 25662 0 IAN A HARROP C/O THE ROCKWELL MUSEUM CORNING NY 14830 PRESIDENT/TRUSTEE 0.50 0 0 0 MELISSA J GAMBOL C/O THE ROCKWELL MUSEUM CORNING NY 14830 SECRETARY/TRUSTEE 0.50 0 0 0 JOY MACAFEE C/O THE ROCKWELL MUSEUM CORNING NY 14830 TREASURER/TRUSTEE 0.50 0 0 0 JOHN M TOBIN C/O THE ROCKWELL MUSEUM CORNING NY 14830 VICE PRESIDENT/TRUSTEE 0.50 0 0 0 DENISE A HAUSELT C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE 0.25 0 0 0 AUTUMN M PAWLOWSKI C/O THE ROCKWELL MUSEUM CORNING NY 14830 ASSISTANT TREASURER/TRUSTEE 0.25 0 0 0 ELLEN B O'HARE C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE 0.25 0 0 0 PETER S SCHWEIZER C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE 0.25 0 0 0 LYNETTE S EUSDEN C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE 0.25 0 0 0 M ELIZABETH DANN C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE 0.25 0 0 0 MONICA L BANKSTON 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 LAURA COLEMAN C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE 0.25 0 0 0 EMILY J MARINO C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE 0.25 0 0 0 NICK LAPUMA C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE 0.25 0 0 0 SANDRA ZURASKI C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE 0.25 0 0 0 DEBRA R NAYLOR 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 BRIAN LEE WHISENHUNT C/O THE ROCKWELL MUSEUM CORNING NY 14830 EXECUTIVE DIRECTOR 40.00 147258 25662 0 DAN DIBBLE C/O THE ROCKWELL MUSEUM CORNING NY 14830 DIRECTOR OF FINANCE 40.00 104052 10997 0 KIRSTY BUCHANAN C/O THE ROCKWELL MUSEUM CORNING NY 14830 CURATOR OF COLLECTIO 40.00 73640 10832 0 BRETT SMITH C/O THE ROCKWELL MUSEUM CORNING NY 14830 DIRECTOR OF ADVANCEM 40.00 64442 18901 0 MARY MIX C/O THE ROCKWELL MUSEUM CORNING NY 14830 DIRECTOR OF EDUCATIO 40.00 68028 11726 0 4 GENSLER ARCHITECTURE DESIGN & PLANNING PC 1700 BROADWAY SUITE 400 NEW YORK NY 10019 STRATEGIC PLANNING 195943 KELLY SERVICES INC PO BOX 820405 PHILADELPHIA PA 19182 TEMPORARY/SEASONAL STAFFING 163233 AMY KAUFMAN 172 LEFFERTS AVE FLOOR 1 BROOKLYN NY 11225 STRATEGIC/LEADERSHIP PLANNING 62816 EAST SHORE MARKETING LLC 2 GRAHAM ROAD W SUITE 100 ITHACA NY 14850 MARKETING AND COMMUNICATIONS 60697 ESSEN COMPUTER TECHNOLOGIES INC 38 WEST MARKET STREET CORNING NY 14830 INFORMATION TECHNOLOGY SERVICES 60092 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 2019 TOTALED: 4946716 0 5150041 137695 0 5287736 0 0 5287736 79316 5208420 260421 X 4877605 0 4877605 1877 4875728 X 260421 258461 250466 233817 1003165 221358 219692 212896 198744 852690 4877605 4387531 4160285 4017760 17443181 0 0 0 0 0 4877605 4387531 4160285 4017760 17443181 0 0 173614 172307 166977 155878 668776 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 141659 TOURS 13987 PUBLIC & EDUC PROG 23135 MISCELLANEOUS 34777 14 142449 18 59519 561520 103392 0 201968 316950 518918 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. 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 ANNUAL APPEALS 5000 C/O 111 CEDAR STREET CORNING NY 14830 4382 X 2 BOARD OF TRUSTEES DONATIONS 5000 C/O 111 CEDAR STREET CORNING NY 14830 23052 X 3 CORNING INC - CONTRIBUTED SERVICES C/O 111 CEDAR STREET CORNING NY 14830 2055813 X 4 CORNING INCORPORATED C/O 111 CEDAR STREET CORNING NY 14830 2012000 X 5 CORNING INCORPORATED FOUNDATION C/O 111 CEDAR STREET CORNING NY 14830 23077 X 6 CORPORATE DONATIONS 5000 C/O 111 CEDAR STREET CORNING NY 14830 20100 X 7 NEW YORK STATE COUNCIL ON THE ARTS C/O 111 CEDAR STREET CORNING NY 14830 90000 X 8 MEMBERSHIP DONATIONS 5000 C/O 111 CEDAR STREET CORNING NY 14830 37190 X 9 SILVER DOLLAR SOCIETY DONATIONS 5000 C/O 111 CEDAR STREET CORNING NY 14830 51646 X 10 THE TRIANGLE FUND C/O 111 CEDAR STREET CORNING NY 14830 18500 X 11 ANDERSON FOUNDATION C/O 111 CEDAR STREET CORNING NY 14830 6000 X 12 MARCIA WEBER & JAMES FLAWS C/O 111 CEDAR STREET CORNING NY 14830 12000 X 13 COMMUNITY FOUNDATION C/O 111 CEDAR STREET CORNING NY 14830 30710 X 14 MARIE E MCKEE & ROBERT COLE (STOCK DONATION) C/O 111 CEDAR STREET CORNING NY 14830 5172 X 15 GREAT CIRCLE FOUNDATION INC C/O 111 CEDAR STREET CORNING NY 14830 8000 X 16 FUND DEVELOPMENT 5000 C/O 111 CEDAR STREET CORNING NY 14830 25381 X 17 EATON HEMP C/O 111 CEDAR STREET CORNING NY 14830 7500 X 18 CORNING INC - DEPARTMENT DONATIONS C/O 111 CEDAR STREET CORNING NY 14830 15250 X 19 CORPORATE INKIND GIFTS 5000 C/O 111 CEDAR STREET CORNING NY 14830 1823 X 20 STEVEN BARCLAY C/O 111 CEDAR STREET CORNING NY 14830 5000 X 21 FIDELITY CHARITABLE C/O 111 CEDAR STREET CORNING NY 14830 9500 X 22 GOOGLEADS IN-KIND C/O 111 CEDAR STREET CORNING NY 14830 5239 X 23 THE TRIPP FOUNDATION INC C/O 111 CEDAR STREET CORNING NY 14830 8000 X 24 WSKG IN-KIND C/O 111 CEDAR STREET CORNING NY 14830 5440 X 3 SECURITY, UTILITIES, FACILITY, AND RELATED EXPENSES 2055813 2019-12-31 14 STOCK DONATION 5172 2019-07-31 19 PROMOTION 1823 2019-04-30 22 ADVERTISING 5239 2019-12-31 24 PROMOTION 5440 2019-12-31 LEGAL AND AUDIT FEES 32165 3215 3215 28950 INTERMEDIATE-TERM INVESTMENT GRADE FUND 265062 265062 SHORT TERM INVEST-GR ADM 381869 381869 FUND 0584 - TOTAL BOND MKT INDEX 839286 839286 FUND 0511 - TOTAL INTERNATIONAL BOND 715760 715760 LONG TERM INVEST-GR ADM 191400 191400 VANGUARD INTERNATIONAL STOCK FUND 376567 376567 VANGUARD STRATEGIC EQUITY FUND 149118 149118 VANGUARD EXPLORER FUND ADMIRAL 152346 152346 VANGUARD EXTENDED MKT INDEX ADM 250794 250794 VANGUARD US GROWTH FUND ADM 305709 305709 VANGUARD WINDSOR II FUND ADM 314639 314639 FUND 0540 - 500 INDEX FUND 626847 626847 FUND 0581 - INTERNATIONAL GROWTH ADMIRAL 195266 195266 FUND 0046 - INTERNATIONAL VALUE FUND 187376 187376 OFFICE EQUIP, FURNITURE & FIXTURES 635988 544935 91053 91053 DEPOSITS 61578 59479 59479 PREPAID INSURANCE 37487 0 0 PREPAID CONSERVATION 1472 5049 5049 ASC 606 ADOPTION ADJUSTMENT 24666 ACCESSIONS TO MUSEUM COLLECTION 194563 0 0 194563 ADVERTISING 80084 0 0 80084 INSURANCE EXPENSE 66644 0 0 66644 OPERATING EXPENSES 61167 0 0 61167 OTHER EXPENSES 210529 0 0 210529 ADMISSION 141659 141659 TOURS 13987 13987 PUBLIC & EDUC PROG 23135 23135 MISCELLANEOUS 34777 34777 UNREALIZED GAIN ON INVESTMENTS 565034 PROFESSIONAL SERVICES 1043749 0 0 1043749 CONTRACTED PERSONNEL SERVICES 155692 0 0 155692 FEDERAL EXCISE TAX 4411 0 0 0