CALIFORNIA STATE RAILROAD MUSEUM FOUNDATION INC: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CALIFORNIA STATE RAILROAD MUSEUM FOUNDATION INC (EIN 94-2698626)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202013189349312371
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T17:03:07-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 465577902 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARDSON & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 HOWE AVENUE SUITE 210 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95825 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942698626 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA STATE RAILROAD MUSEUM | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALI | BusinessNameControlTxt |
| Phone | 9163228485 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 I STREET | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 958142204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM A GOULD JR | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 9163244558 | PhoneNum |
| Signature | 2020-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA WHITE CPA | PreparerPersonNm |
| PTIN | P00599056 | PTIN |
| Phone | 9165648727 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.144.230.41 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-06 | IPDt |
| IP Tm | 09:53:54 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 64B59683CBA57EECDDBC077ECA875E29D31F5F00 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 64B59683CBA57EECDDBC077ECA875E29D31F5F00 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | WILLIAM A GOULD JR | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 I STREET | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 958142204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $7,499,666 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CSRMF.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1987 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | RAISE & MANAGE FUNDS IN SUPPORT OF THE MUSEUM AND CALIF. STATE PARKS IN FULFILLING THEIR MISSION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 29 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 28 | VotingMembersIndependentCnt |
| Total Employee | 62 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,330,403 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,233,826 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $838,695 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $808,815 | CYProgramServiceRevenueAmt |
| PY Investment Income | $194,332 | PYInvestmentIncomeAmt |
| CY Investment Income | $237,254 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,362,970 | PYOtherRevenueAmt |
| CY Other Revenue | $1,555,017 | CYOtherRevenueAmt |
| PY Total Revenue | $3,726,400 | PYTotalRevenueAmt |
| CY Total Revenue | $3,834,912 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $27,340 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $29,342 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,369,514 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,568,721 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $213,982 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,715,455 | PYOtherExpensesAmt |
| CY Other Expenses | $2,517,939 | CYOtherExpensesAmt |
| PY Total Expenses | $3,112,309 | PYTotalExpensesAmt |
| CY Total Expenses | $4,116,002 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $614,091 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$281,090 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $8,570,256 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,876,340 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $900,653 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $884,381 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $7,669,603 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $7,991,959 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | RAISE AND MANAGE FUNDS TO SUPPORT THE EDUCATIONAL AND INTERPRETIVE PROGRAMS OF THE CALIFORNIA STATE RAILROAD MUSEUM AND TO ASSIST STATE PARKS IN FULFILLING THEIR MISSION. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $426,046 | ExpenseAmt |
| Revenue | $425,819 | RevenueAmt |
| Desc | CALIFORNIA STATE RAILROAD MUSEUM STORE RETAIL OPERATIONS SERVES VISITORS WITH THE ABILITY TO PURCHASE EDUCATIONAL AND INTERPRETIVE ITEMS TO ENHANCE THEIR VISITOR EXPERIENCE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $597,593 | ExpenseAmt |
| Revenue | $885,802 | RevenueAmt |
| Desc | THE MEMBERSHIP PROGRAM PROVIDES ENHANCED VISITOR EXPERIENCE BY PROVIDING EDUCATIONAL OFFERINGS, EVENTS AND ACTIVITIES WHICH INCREASE THE UNDERSTANDING AND INTEREST IN THE CALIFORNIA STATE RAILROAD MUSEUM. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $662,501 | ExpenseAmt |
| Grant | $29,342 | GrantAmt |
| Revenue | $604,696 | RevenueAmt |
| Desc | SACRAMENTO SOUTHERN RAILROAD OPERATIONS PROGRAM PROVIDES SERVICES DIRECTLY TO THE PUBLIC BY ENHANCING THEIR EXPERIENCE AND PROVIDING AN INTERPRETIVE EXPERIENCE IN OLD SACRAMENTO CALIFORNIA STATE HISTORIC PARK. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (9 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $214,040 | $0 | RAILROAD SHOPS PROJECT IS THE STUDY, DESIGN, AND PRESENTATION OF THE PLAN TO BUILD AN EXPANDED MUSEUM BUILDINGS COMPLEX AS PART OF THE RAILYARDS PROJECT BEING BUILT BY THE CITY OF SACRAMENTO. THIS PROJECT WAS HALTED IN 2020 DUE TO COVID-19 AND HAS BEEN PLACED ON HOLD FOR THE FORESEEABLE FUTURE. |
| $433,169 | $151,081 | RAILTOWN 1897 RAILROAD OPERATIONS PROGRAM PROVIDES SERVICES DIRECTLY TO THE PUBLIC BY ENHANCING THEIR EXPERIENCE VISITING THE RAILTOWN 1897 CALIFORNIA STATE HISTORIC PARK. |
| $150,222 | $0 | MUSEUM ADMINISTRATION AND MAINTENANCE PROVIDES SERVICES DIRECTLY TO THE CALIFORNIA STATE RAILROAD MUSEUM IN ORDER TO BETTER SERVE THE PUBLIC VISITING THE MUSEUM. |
| $83,520 | $46,883 | EDUCATION & INTERPRETATION & VOLUNTEER MANAGEMENT PROGRAM PROVIDE SERVICES DIRECTLY TO THE PUBLIC WHO VISIT THE CALIFORNIA STATE RAILROAD MUSEUM SUCH SERVICES AS EDUCATION, LIVING HISTORY DAYS AND OTHER PUBLIC RELATIONS. |
| $2,848 | $0 | MUSEUM FACILITIES RENTAL PROGRAM PROMOTES VISITATION OF THE CALIFORNIA STATE RAILROAD MUSEUM AT SPECIAL FUNCTIONS & EVENTS, THEREBY INCREASING INTEREST, UNDERSTANDING & APPRECIATION FOR THE VALUES & PURPOSE OF THE CALIFORNIA STATE RAILROAD MUSEUM. |
| $239,485 | $8,220 | COLLECTIONS ACQUISITION & LIBRARY REPRODUCTION PROGRAM SERVES TO SPONSOR, PUBLISH, PURCHASE, DISTRIBUTE/SELL APPROPRIATE LITERATURE, ILLUSTRATIVE MATERIALS & OTHER ITEMS WHICH WILL INCREASE THE UNDERSTANDING & APPREICATION FOR THE VALUES & PURPOSE OF THE CALIFORNIA STATE RAILROAD MUSEUM. |
| $473,414 | $0 | EXHIBITS/EVENTS PROGRAM PROVIDES SERVICES DIRECTLY TO THE PUBLIC VISITING THE CALIFORNIA STATE RAILROAD MUSEUM WHICH INCLUDES DISPLAYS OF SPECIAL EXHIBITS DURING THE YEAR. |
| $152,643 | $108,629 | RAILTOWN DEPOT STORE |
| $79,966 | $0 | SEFTON TOY TRAIN EXHIBIT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,829,307 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $314,813 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $3,515,447 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 27 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 62 | EmployeeCnt |
| Employment Tax Returns Filed | 0 | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 29 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 28 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHELL MERCURIO 916 324-4558 | PersonNm |
| Phone | 9165571167 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 I STREET | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 958143802 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| WILLIAM A GOULD JR | ||||||
| CHAIRMAN | 20.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ROBERT J SLOBE | ||||||
| VICE CHAIRMAN | 20.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ROGER J BACCIGALUPPI | ||||||
| VICE CHAIRMAN | 10.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| THOMAS THOM M GILBERT CPA | ||||||
| VICE CHAIRMAN | 10.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JACK H WALSTON | ||||||
| VICE CHAIRMAN/CFO | 10.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| WESLEY YEE DDS | ||||||
| SECRETARY | 10.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| RICHARD L BOJE | ||||||
| CHAIRMAN EMERITUS | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| CHRISTOPHER IM HOUSER | ||||||
| CHAIRMAN EMERITUS | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| DENNY ANSPACH MD | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| TODD AQUILINA | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| PETER AUSTIN | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| ART BAUER | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| LADONNA DICAMILLO | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| DAWN CORNELIUS | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| JACOB FLESHER | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| MARY HELMICH | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| EVA HILL | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| THE HONORABLE STEVEN HINTZ | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| JIM HOUPT | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| GREGG LUKENBILL | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| MARK C MADSEN | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| HAWLEY MACLEAN | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| ROBERT J BOB ORR | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| RICHARD DICK OTTER | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| SANDY SMOLEY | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| STEVE SZALAY | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| RALPH VITIELLO | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN ZACH | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| CHERYL MARCELL | ||||||
| PRESIDENT & CEO | 40.00 | Yes (X) | Yes (X) | $254,616 | $0 | $17,823 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $254,616 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $17,823 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RAIL EVENTS INC | |||||
| 479 MAIN AVE | DURANGO | CO | 81301 | FEES FOR USE OF POLAR EXPRESS RIGHTS | $615,197 |
| HILTACHK MARKETING GROUP | |||||
| 5716 FOLSOM BLVD SUITE 112 | SACRAMENTO | CA | 95819 | MARKETING & ADVERTISING SERVICES | $292,551 |
| HGA | |||||
| 1200 R STREET | SACRAMENTO | CA | 95811 | STUDY, DESIGN, AND PRESENTATION OF PLANS | $195,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $885,802 | MembershipDuesAmt |
| All Other Contributions | $348,024 | AllOtherContributionsAmt |
| Total Contributions | $1,233,826 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| SSRR TRAIN OPERATIONS | 900099 | $602,631 | $602,631 |
| RAILTOWN 1897 TRAIN | 900099 | $151,081 | $151,081 |
| EDUCATIONAL & INTERPRETIVE PROGRA | 900099 | $46,883 | $46,883 |
| LIBRARY REPRODUCTIONS | 900099 | $8,220 | $8,220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $808,815 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $102,503 | TotalRevenueColumnAmt |
| Exclusion | $102,503 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,797,859 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,663,108 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $134,751 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $134,751 | TotalRevenueColumnAmt |
| Exclusion | $134,751 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $2,229,530 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $1,421,207 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $808,323 | TotalRevenueColumnAmt |
| Exclusion | $808,323 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,127,755 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $580,439 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $547,316 | TotalRevenueColumnAmt |
| Exclusion | $547,316 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $199,378 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $199,378 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $199,378 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,834,912 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,008,193 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,592,893 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,342 | TotalAmt |
| Program Services | $29,342 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $254,616 | TotalAmt |
| Program Services | $233,212 | ProgramServicesAmt |
| Management And General | $12,295 | ManagementAndGeneralAmt |
| Fundraising | $9,109 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,024,729 | TotalAmt |
| Program Services | $956,201 | ProgramServicesAmt |
| Management And General | $31,181 | ManagementAndGeneralAmt |
| Fundraising | $37,347 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,801 | TotalAmt |
| Program Services | $45,460 | ProgramServicesAmt |
| Management And General | $25,341 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,303 | TotalAmt |
| Program Services | $121,832 | ProgramServicesAmt |
| Management And General | $1,995 | ManagementAndGeneralAmt |
| Fundraising | $3,476 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,272 | TotalAmt |
| Program Services | $84,382 | ProgramServicesAmt |
| Management And General | $3,874 | ManagementAndGeneralAmt |
| Fundraising | $3,016 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,855 | TotalAmt |
| Program Services | $325 | ProgramServicesAmt |
| Management And General | $42,530 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,417 | TotalAmt |
| Program Services | $15,771 | ProgramServicesAmt |
| Management And General | $5,862 | ManagementAndGeneralAmt |
| Fundraising | $1,784 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $282,429 | TotalAmt |
| Program Services | $224,358 | ProgramServicesAmt |
| Management And General | $55,925 | ManagementAndGeneralAmt |
| Fundraising | $2,146 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $361,978 | TotalAmt |
| Program Services | $221,914 | ProgramServicesAmt |
| Management And General | $18,725 | ManagementAndGeneralAmt |
| Fundraising | $121,339 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $364,619 | TotalAmt |
| Program Services | $273,708 | ProgramServicesAmt |
| Management And General | $77,264 | ManagementAndGeneralAmt |
| Fundraising | $13,647 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,885 | TotalAmt |
| Management And General | $67,885 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,883 | TotalAmt |
| Program Services | $21,000 | ProgramServicesAmt |
| Management And General | $20,569 | ManagementAndGeneralAmt |
| Fundraising | $1,314 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,409 | TotalAmt |
| Program Services | $18,839 | ProgramServicesAmt |
| Management And General | $8,394 | ManagementAndGeneralAmt |
| Fundraising | $2,176 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,385 | TotalAmt |
| Program Services | $16,984 | ProgramServicesAmt |
| Management And General | $7,278 | ManagementAndGeneralAmt |
| Fundraising | $2,123 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| EVENTS & EXHIBITS | $592,766 | $592,150 | $0 | $616 |
| MISCELLANEOUS | $217,500 | $217,500 | $0 | $0 |
| REPAIRS & MAINTENANCE | $216,919 | $209,464 | $7,455 | $0 |
| FUEL | $96,620 | $96,620 | $0 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $152,274 | TotalAmt |
| Program Services | $136,385 | ProgramServicesAmt |
| Fundraising | $15,889 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,116,002 | TotalAmt |
| Program Services | $3,515,447 | ProgramServicesAmt |
| Management And General | $386,573 | ManagementAndGeneralAmt |
| Fundraising | $213,982 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $4 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,975,855 | BOYAmt |
| EOY | $1,562,560 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,222 | BOYAmt |
| EOY | $3,527 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $181,759 | BOYAmt |
| EOY | $191,472 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,871 | BOYAmt |
| EOY | $55,727 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,082,684 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $879,164 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $219,747 | BOYAmt |
| EOY | $203,520 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,110,448 | BOYAmt |
| EOY | $6,826,141 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,354 | BOYAmt |
| EOY | $33,389 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,570,256 | BOYAmt |
| EOY | $8,876,340 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $894,106 | BOYAmt |
| EOY | $873,286 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,283 | BOYAmt |
| EOY | $11,017 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $264 | BOYAmt |
| EOY | $78 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $900,653 | BOYAmt |
| EOY | $884,381 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,187,764 | BOYAmt |
| EOY | $4,949,568 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,481,839 | BOYAmt |
| EOY | $3,042,391 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,669,603 | BOYAmt |
| EOY | $7,991,959 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,570,256 | BOYAmt |
| EOY | $8,876,340 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$281,090 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $603,446 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,870,930 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,829,904 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,182,217 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,330,403 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,233,826 | CurrentTaxYearAmt |
| Total | $7,447,280 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,788,843 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,848,522 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,024,177 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,168,730 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,164,454 | CurrentTaxYearAmt |
| Total | $9,994,726 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $77,278 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $77,278 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $77,278 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $57,652 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $57,652 | CurrentTaxYearAmt |
| Total | $347,138 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,737,051 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,755,704 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,283,672 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,556,785 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,455,932 | CurrentTaxYearAmt |
| Total | $17,789,144 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $17,789,144 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $117,304 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $41,622 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $42,014 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $70,085 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $101,989 | CurrentTaxYearAmt |
| Total | $373,014 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $117,304 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $41,622 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $42,014 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $70,085 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $101,989 | CurrentTaxYearAmt |
| Total | $373,014 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $44,746 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23,672 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,212 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,935 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $199,378 | CurrentTaxYearAmt |
| Total | $324,943 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,899,101 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,820,998 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,349,898 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,659,805 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,757,299 | CurrentTaxYearAmt |
| Total | $18,487,101 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.96220 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96990 | PublicSupportPY509Pct |
| Investment Income CY | 0.02020 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02250 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,084,786 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $484,374 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $79,966 | OtherExpendituresAmt |
| End Year Balance | $2,489,194 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,223,585 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$64,823 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $73,976 | OtherExpendituresAmt |
| End Year Balance | $2,084,786 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,023,397 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $259,574 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $59,386 | OtherExpendituresAmt |
| End Year Balance | $2,223,585 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,952,116 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $127,953 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $56,672 | OtherExpendituresAmt |
| End Year Balance | $2,023,397 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,044,787 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$42,257 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $50,414 | OtherExpendituresAmt |
| End Year Balance | $1,952,116 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $406,854 | OtherCostOrOtherBasisAmt |
| Depreciation | $251,508 | DepreciationAmt |
| Book Value | $155,346 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $603,783 | OtherCostOrOtherBasisAmt |
| Depreciation | $567,697 | DepreciationAmt |
| Book Value | $36,086 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $72,047 | OtherCostOrOtherBasisAmt |
| Depreciation | $59,959 | DepreciationAmt |
| Book Value | $12,088 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $203,520 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALES TAX PAYABLE | Desc |
| Amt | $78 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $78 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $6,497,656 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $603,446 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $57,652 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $2,001,646 | OtherRevenueAmt |
| Revenue Not Reported | $2,662,744 | RevenueNotReportedAmt |
| Revenue Subtotal | $3,834,912 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $3,834,912 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $6,175,300 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $57,652 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $2,001,646 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $2,059,298 | ExpensesNotReportedAmt |
| Expenses Subtotal | $4,116,002 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $4,116,002 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | SEFTON ENDOWMENT - TO SUPPORT THE LONG-TERM MAINTENANCE AND PRESERVATION OF TOY TRAIN EXHIBITS AND RELATED ACQUISITIONS. SHRADER ENDOWMENT - TO SUPPORT THE ACQUISITION AND CARE OF COLLECTIONS. DONOR SPECIFIED ANNUAL INVESTMENT RETURNS TO BE ADDED TO THE RESTRICTED BALANCE WITH EXCESS EARNINGS TO BE USED AS DESIGNATED BY THE BOARD OF DIRECTORS TO FURTHER THE PURPOSES OF THE FOUNDATION. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES NETTED AGAINST SPECIAL EVENT REVENUE 1,421,207. COST OF GOODS SOLD 580,439. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES 1,421,207. COST OF GOODS SOLD 580,439. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | POLAR EXPRESS | Event1Nm |
| Gross Receipts Event1 | $1,699,348 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $1,699,348 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $1,047,656 | OtherDirectExpensesEvent1Amt |
| Event2 | RAILTOWN 1897 POLAR EXPRESS | Event2Nm |
| Gross Receipts Event2 | $530,182 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $530,182 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $373,551 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $2,229,530 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $2,229,530 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $1,421,207 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $1,421,207 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $808,323 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA DEPARTMENT OF PARKS & RECREATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1416 NINTH STREET | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 680303606 | RecipientEIN |
| Cash Grant | $29,342 | CashGrantAmt |
| Purpose Of Grant | EDUCA & INTERPRETIVE PROG; SAC. SO. RR OPS. | PurposeOfGrantTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHERYL MARCELL | PersonNm |
| Title | PRESIDENT & CEO | TitleTxt |
| Base Compensation Filing Org | $254,616 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $17,823 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $0 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $272,439 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE 990 IS REVIEWED BY THE FINANCE COMMITTEE. THE FINANCE COMMITTEE THEN RECOMMENDS TO THE EXECUTIVE COMMITTEE THAT THE 990 BE FILED AS PREPARED. |
| FORM 990, PART VI, SECTION B, LINE 12C | A WRITTEN CONFLICT OF INTEREST POLICY EXISTS AND REQUIRES OFFICERS, DIRECTORS OR TRUSTEES AND EMPLOYEES TO ANNUALLY DISCLOSE INTERESTS THAT COULD GIVE RISE TO A CONFLICT. |
| FORM 990, PART VI, SECTION B, LINE 15 | ANNUALLY, THE NONPROFIT SECTOR PREPARES A SALARY SURVEY COMPARISON FOR NORTHERN CALIFORNIA. THIS SURVEY IS USED AS AN INDUSTRY COMPARISON TO SUBSTANTIATE SALARY LEVELS FOR ALL RELEVANT POSITIONS. |
| FORM 990, PART VI, SECTION C, LINE 18 | DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST BY MAIL, DROP IN OR EMAIL. |
| FORM 990, PART VI, SECTION C, LINE 19 | DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. IN ADDITION, ANNUALLY AUDITED FINANCIAL STATEMENTS ONCE ACCEPTED BY THE BOARD ARE POSTED ON OUR WEBSITE. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOILER SHOP LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 I STREET | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 958142204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454552374 | EIN |
| Primary Activities | TO ACQUIRE TRANSITORY TITLE TO REAL PROPERTY. | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA STATE RAILROAD MUSEUM FOUNDATION INC | BusinessNameLine1Txt |
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