2019-06-17T12:52:52-05:00 2018-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990PF 2018-01-01 222468604 THE ROCKWELL MUSEUM ROCK 6079375386 111 CEDAR STREET CORNING NY 148302253 BRIAN LEE WHISENHUNT EXECUTIVE DIRECTOR 6079375386 2019-06-04 1 REGINA ROBERTS P01258854 5853811000 4.14.157.194 2019-06-04 08:38:57 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C5632BEF21F7B02CC8AF719EC23BE1F6589BB4FD 2018 2019-02-21 02:37:17Z X 5781539 X 4029615 193639 193639 193639 165359 1454788 165359 19 202141 99880 102261 102261 204080 0 204080 4694954 358998 499999 0 0 0 0 1027985 10802 10802 1017183 314735 0 0 314735 31725 3171 3171 28554 981491 0 0 981491 66344 0 0 1376930 0 0 1376930 668638 0 0 668638 4467848 13973 13973 4387531 0 0 4467848 13973 13973 4387531 227106 345025 486026 800 800 800 909160 1011144 1011144 8557 3698 8557 8557 2632 2991 2632 2632 33000 67994 67994 42774 47945 47945 2523193 2113407 2113407 2163462 2289084 2289084 629789 490350 129577 139439 139439 73986 100537 100537 5882641 5781539 5781539 99503 262249 99503 262249 X 5616704 5317489 116434 151801 50000 50000 5783138 5519290 5882641 5781539 5783138 227106 0 6010244 490954 5519290 VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADM P 2018-02-03 2018-11-28 7729 7708 21 21 VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADM P 2018-02-03 2018-12-21 294 296 -2 -2 500 INDEX FUND ADM P 2016-03-06 2018-01-25 2872 1994 878 878 500 INDEX FUND ADM P 2016-03-06 2018-04-10 1229 932 297 297 500 INDEX FUND ADM P 2016-03-06 2018-04-19 4311 3160 1151 1151 500 INDEX FUND ADM P 2016-03-06 2018-05-04 9800 7261 2539 2539 500 INDEX FUND ADM P 2016-03-06 2018-08-29 10136 6864 3272 3272 500 INDEX FUND ADM P 2016-03-06 2018-10-01 95542 64792 30750 30750 500 INDEX FUND ADM P 2016-03-06 2018-11-01 61579 44518 17061 17061 500 INDEX FUND ADM P 2016-03-06 2018-11-01 16113 11895 4218 4218 500 INDEX FUND ADM P 2016-03-06 2018-11-01 15223 10759 4464 4464 EXPLORER FUND ADMIRAL P 2016-03-06 2018-04-10 6436 4959 1477 1477 EXPLORER FUND ADMIRAL P 2016-03-06 2018-04-19 2240 1657 583 583 EXPLORER FUND ADMIRAL P 2016-03-06 2018-05-04 1890 1409 481 481 EXPLORER FUND ADMIRAL P 2016-03-06 2018-07-26 3106 2102 1004 1004 EXPLORER FUND ADMIRAL P 2016-03-06 2018-08-29 6197 4012 2185 2185 EXPLORER FUND ADMIRAL P 2016-03-06 2018-10-01 855 563 292 292 EXPLORER FUND ADMIRAL P 2016-03-06 2018-10-01 16595 10932 5663 5663 EXTENDED MKT INDEX ADM P 2016-03-06 2018-04-19 1181 575 606 606 EXTENDED MKT INDEX ADM P 2016-03-06 2018-05-04 4800 2355 2445 2445 EXTENDED MKT INDEX ADM P 2016-03-06 2018-08-29 7430 3311 4119 4119 EXTENDED MKT INDEX ADM P 2016-03-06 2018-10-01 28558 13169 15389 15389 EXTENDED MKT INDEX ADM P 2016-03-06 2018-10-01 5619 2591 3028 3028 EXTENDED MKT INDEX ADM P 2016-03-06 2018-11-01 37663 18749 18914 18914 SHORT-TERM INVEST-GR ADM P 2016-03-06 2018-01-25 3514 3547 -33 -33 SHORT-TERM INVEST-GR ADM P 2016-03-06 2018-05-03 3489 3565 -76 -76 SHORT-TERM INVEST-GR ADM P 2016-03-06 2018-08-02 3492 3571 -79 -79 SHORT-TERM INVEST-GR ADM P 2016-03-06 2018-10-23 3567 3651 -84 -84 SHORT-TERM INVEST-GR ADM P 2016-03-06 2018-11-01 231635 237115 -5480 -5480 SHORT-TERM INVEST-GR ADM P 2016-03-06 2018-11-28 3012 3090 -78 -78 TOT INTL STOCK LX ADMIRAL P 2016-03-06 2018-01-25 915 705 210 210 TOT INTL STOCK LX ADMIRAL P 2016-03-06 2018-04-10 2393 1993 400 400 TOT INTL STOCK LX ADMIRAL P 2016-03-06 2018-04-19 1530 1242 288 288 TOT INTL STOCK LX ADMIRAL P 2016-03-06 2018-07-26 1801 1524 277 277 TOT INTL STOCK LX ADMIRAL P 2016-03-06 2018-08-29 2982 2537 445 445 TOT INTL STOCK LX ADMIRAL P 2016-03-06 2018-11-01 14578 8982 5596 5596 TOT INTL STOCK LX ADMIRAL P 2016-03-06 2018-11-01 80489 79476 1013 1013 TOTAL BOND MKT INDEX ADM P 2016-03-06 2018-11-01 89940 95629 -5689 -5689 TOTAL BOND MKT INDEX ADM P 2016-03-06 2018-11-01 295274 313949 -18675 -18675 TOTAL BOND MKT INDEX ADM P 2016-03-06 2018-11-28 7324 7780 -456 -456 TOTAL BOND MKT INDEX ADM P 2016-03-06 2018-12-21 1582 1658 -76 -76 U.S. GROWTH FUND ADMIRAL P 2016-03-06 2018-01-25 4393 2336 2057 2057 U.S. GROWTH FUND ADMIRAL P 2016-03-06 2018-04-10 11324 6370 4954 4954 U.S. GROWTH FUND ADMIRAL P 2016-03-06 2018-04-19 4085 2200 1885 1885 U.S. GROWTH FUND ADMIRAL P 2016-03-06 2018-05-04 7000 3787 3213 3213 U.S. GROWTH FUND ADMIRAL P 2016-03-06 2018-07-26 12594 6214 6380 6380 U.S. GROWTH FUND ADMIRAL P 2016-03-06 2018-10-01 42791 20687 22104 22104 U.S. GROWTH FUND ADMIRAL P 2016-03-06 2018-11-01 22958 12058 10900 10900 VANGUARD INTER TERM INV GRADE-ADMIRAL P 2016-03-06 2018-11-01 154809 163841 -9032 -9032 VANGUARD INTER TERM INV GRADE-ADMIRAL P 2016-03-06 2018-11-28 1935 2052 -117 -117 VANGUARD STRATEGIC EQUITY FUND P 2016-03-06 2018-04-10 1038 687 351 351 VANGUARD STRATEGIC EQUITY FUND P 2016-03-06 2018-04-19 869 557 312 312 VANGUARD STRATEGIC EQUITY FUND P 2016-03-06 2018-05-04 1000 650 350 350 VANGUARD STRATEGIC EQUITY FUND P 2016-03-06 2018-08-29 2930 1724 1206 1206 VANGUARD STRATEGIC EQUITY FUND P 2016-03-06 2018-10-01 15702 9466 6236 6236 WINDSOR II FUND ADM P 2016-03-06 2018-01-25 95 73 22 22 WINDSOR II FUND ADM P 2016-03-06 2018-10-01 37517 28789 8728 8728 WINDSOR II FUND ADM P 2016-03-06 2018-10-01 5182 3976 1206 1206 WINDSOR II FUND ADM P 2016-03-06 2018-11-01 33651 27385 6266 6266 165359 19 0 4158576 5009312 0.830169 4013589 4676346 0.858275 3587733 4804321 0.746772 3554477 4931004 0.720842 3551633 4700713 0.755552 3.911610 0.782322 5169215 4043991 3450 4047441 4387531 X 3450 0 3450 0 3450 2491 1822 0 4313 X 0 863 863 0 0 0 0 0 0 0 0 0 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 0 0 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 A JOHN PECK JR C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE (UP TO 6/2018) 0.25 0 0 0 PETER S SCHWEIZER C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE 0.25 0 0 0 THOMAS G SNOW C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE (UP TO 6/2018) 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 BRIAN LEE WHISENHUNT C/O THE ROCKWELL MUSEUM CORNING NY 14830 EXECUTIVE DIRECTOR 40.00 139117 24802 0 DAN DIBBLE C/O THE ROCKWELL MUSEUM CORNING NY 14830 DIRECTOR OF FINANCE 40.00 96284 10429 0 BRETT SMITH C/O THE ROCKWELL MUSEUM CORNING NY 14830 PROGRAMS AND EVENTS 40.00 63776 17816 0 KIRSTY BUCHANAN C/O THE ROCKWELL MUSEUM CORNING NY 14830 CURATOR OF COLLECTIO 40.00 69203 10595 0 MICHELE FOSTER C/O THE ROCKWELL MUSEUM CORNING NY 14830 DIRECTOR OF ADVANCEM 40.00 65942 8944 0 3 KELLY SERVICES INC PO BOX 820405 PHILADELPHIA PA 19182 TEMPORARY/SEASONAL STAFFING 143696 EAST SHORE MARKETING LLC 2 GRAHAM ROAD W SUITE 100 ITHACA NY 14850 MARKETING AND COMMUNICATIONS 58991 ESSEN COMPUTER TECHNOLOGIES INC 38 WEST MARKET STREET CORNING NY 14830 INFORMATION TECHNOLOGY SERVICES 57377 HBD REALTY INC 13 EAST MARKET STREET CORNING NY 14830 GENERAL CONTRACTOR - LEASEHOLD IMPROVEMENTS 53089 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 2018 TOTALED: 4453875 0 5106850 141084 0 5247934 0 0 5247934 78719 5169215 258461 X 4387531 0 4387531 3450 4384081 X 258461 250466 233817 240216 982960 219692 212896 198744 204184 835516 4387531 4160285 4017760 3589197 16154773 0 0 0 0 0 4387531 4160285 4017760 3589197 16154773 0 0 172307 166977 155878 160144 655306 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 132285 TOURS 12849 PUBLIC & EDUC PROG 25125 MISCELLANEOUS 33821 14 193639 18 165359 561520 102261 0 358998 306341 665339 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 3292 X 2 BOARD OF TRUSTEES DONATIONS 5000 C/O 111 CEDAR STREET CORNING NY 14830 23250 X 3 CORNING INC - CONTRIBUTED SERVICES C/O 111 CEDAR STREET CORNING NY 14830 1846372 X 4 CORNING INCORPORATED C/O 111 CEDAR STREET CORNING NY 14830 1819000 X 5 CORNING INC FOUNDATION C/O 111 CEDAR STREET CORNING NY 14830 24844 X 6 CORPORATE DONATIONS 5000 C/O 111 CEDAR STREET CORNING NY 14830 12300 X 7 NEW YORK STATE COUNCIL ON THE ARTS C/O 111 CEDAR STREET CORNING NY 14830 18000 X 8 MEMBERSHIP DONATIONS 5000 C/O 111 CEDAR STREET CORNING NY 14830 33970 X 9 SILVER DOLLAR SOCIETY DONATIONS C/O 111 CEDAR STREET CORNING NY 14830 41601 X 10 THE TRIANGLE FUND C/O 111 CEDAR STREET CORNING NY 14830 21500 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 20025 X 13 COMMUNITY FOUNDATION C/O 111 CEDAR STREET CORNING NY 14830 64250 X 14 MCKEE-COLE STOCK DONATION C/O 111 CEDAR STREET CORNING NY 14830 5227 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 15201 X 17 THE HILLIARD FOUNDATION C/O 111 CEDAR STREET CORNING NY 14830 5000 X 18 JOHN G ULLMAN & ASSOCIATES FOUNDATION INC C/O 111 CEDAR STREET CORNING NY 14830 15000 X 19 KAROL & STEVEN WIGHT C/O 111 CEDAR STREET CORNING NY 14830 7120 X 20 JEFF EVENSON & KARYN CEPEK C/O 111 CEDAR STREET CORNING NY 14830 5050 X 21 LAURA COLEMAN & TOM HALGASH C/O 111 CEDAR STREET CORNING NY 14830 6350 X 22 EATON HEMP C/O 111 CEDAR STREET CORNING NY 14830 6000 X 23 CORNING INC - DEPARTMENT DONATIONS C/O 111 CEDAR STREET CORNING NY 14830 12000 X 24 KENTON LYDIA & ROBERT WALSH C/O 111 CEDAR STREET CORNING NY 14830 5000 X 25 CORPORATE INKIND GIFTS 5000 C/O 111 CEDAR STREET CORNING NY 14830 5263 X 3 SECURITY, UTILITIES, FACILITY, AND RELATED EXPENSES 1846372 2018-12-31 14 STOCK DONATION 5227 2018-07-31 25 INKIND DONATIONS 5263 2018-09-30 LEGAL AND AUDIT FEES 31725 3171 3171 28554 INTERMEDIATE-TERM INVESTMENT GRADE FUND 321557 321557 SHORT TERM INVEST-GR ADM 477997 477997 FUND 0584 - TOTAL BOND MKT INDEX 804999 804999 FUND 0511 - TOTAL INTERNATIONAL BOND 684531 684531 VANGUARD INTERNATIONAL STOCK FUND 329809 329809 VANGUARD STRATEGIC EQUITY FUND 122406 122406 VANGUARD EXPLORER FUND ADMIRAL 123246 123246 VANGUARD EXTENDED MKT INDEX ADM 207450 207450 VANGUARD US GROWTH FUND ADM 254834 254834 VANGUARD WINDSOR II FUND ADM 250222 250222 FUND 0540 - 500 INDEX FUND 507107 507107 FUND 0581 - INTERNATIONAL GROWTH ADMIRAL 158594 158594 FUND 0046 - INTERNATIONAL VALUE FUND 159739 159739 OFFICE EQUIP, FURNITURE & FIXTURES 629789 490350 139439 139439 DEPOSITS 28185 61578 61578 PREPAID INSURANCE 36701 37487 37487 PREPAID CONSERVATION 9100 1472 1472 UNREALIZED LOSS ON INVESTMENTS 490954 ADVERTISING 88377 0 0 88377 OTHER EXPENSES 245864 0 0 245864 OPERATING EXPENSES 66948 0 0 66948 INSURANCE EXPENSE 68589 0 0 68589 ACCESSIONS TO MUSEUM COLLECTION 198860 0 0 198860 ADMISSION 132285 132285 TOURS 12849 12849 PUBLIC & EDUC PROG 25125 25125 MISCELLANEOUS 33821 33821 PROFESSIONAL SERVICES 840912 0 0 840912 CONTRACTED PERSONNEL SERVICES 140579 0 0 140579 JEWELRY SALES PUBLICATIONS OTHER RETAIL SALES WHOLESALE/OTHER SALES