2018-05-14T10:37:12-05:00 2017-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL SUITE 201 PITTSFORD NY 14534 990PF 2017-01-01 222468604 THE ROCKWELL MUSEUM ROCK 6079375386 111 CEDAR STREET CORNING NY 148302253 BRIAN LEE WHISENHUNT EXECUTIVE DIRECTOR 6079375386 2018-05-10 1 REGINA ROBERTS P01258854 5853811000 4.14.157.194 2018-05-10 15:24:53 ED P 67A16805C2C01CBCF7DD81498F52320278C15B9F A048D5B6A24857AD89F405B670676A8B1818607C 2017 2021-01-29 14:40:06Z X 5882641 X 3869282 166090 166090 166090 32588 573362 32588 0 191283 95596 95687 95687 203602 0 203602 4367249 198678 465379 0 0 0 0 1094779 11504 11504 1083275 237979 0 0 237979 27635 2762 2762 24873 267014 13495 13495 253519 3864 0 0 0 67287 0 0 17158 0 0 17158 45447 0 0 45447 37607 0 0 37607 2460427 0 0 2460427 4259197 27761 27761 4160285 0 0 4259197 27761 27761 4160285 108052 170917 437618 800 800 800 838879 909160 909160 3698 1946 3698 3698 2991 2991 2991 33000 33000 56138 42774 42774 2224921 2523193 2523193 2103018 2163462 2163462 553582 424005 129577 129577 173588 0 0 120047 73986 73986 5519337 5882641 5882641 201346 99503 201346 99503 X 5208941 5616704 59050 116434 50000 50000 5317991 5783138 5519337 5882641 5317991 108052 357095 5783138 0 5783138 FIXED ASSETS DISPOSAL P 283794 298171 -14377 -14377 VANGUARD HIGH YIELD CORP FUND ADMIRAL P 2017-02-28 2017-03-03 751 750 1 1 VANGUARD HIGH YIELD CORP FUND ADMIRAL P 2017-03-31 2017-04-05 1 1 0 0 VANGUARD 500 INDEX FUND ADMIRAL P 2016-02-25 2017-07-06 1000 816 184 184 VANGUARD 500 INDEX FUND ADMIRAL P 2016-02-25 2017-08-01 6000 4761 1239 1239 VANGUARD 500 INDEX FUND ADMIRAL P 2016-02-25 2017-10-05 17700 13660 4040 4040 VANGUARD 500 INDEX FUND ADMIRAL P 2016-02-25 2017-10-19 1500 1153 347 347 VANGUARD EXPLORER FUND ADMIRAL P 2015-04-17 2017-07-06 5800 4444 1356 1356 VANGUARD EXPLORER FUND ADMIRAL P 2015-04-17 2017-10-05 5549 3969 1580 1580 VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL P 2015-04-17 2017-07-06 9000 4893 4107 4107 VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL P 2015-04-17 2017-08-01 500 265 235 235 VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL P 2015-04-17 2017-10-05 13465 6831 6634 6634 VANGUARD HIGH-YIELD CORP FUND ADMIRAL P 2015-04-17 2017-02-23 219711 214939 4772 4772 VANGUARD INTERMEDIATE TERM INV GRADE ADMIRAL P 2015-04-17 2017-02-23 148804 151654 -2850 -2850 VANGUARD SHORT-TERM INV GRADE ADMIRAL P 2015-04-17 2017-01-25 3242 3262 -20 -20 VANGUARD SHORT-TERM INV GRADE ADMIRAL P 2015-04-17 2017-04-26 3359 3365 -6 -6 VANGUARD SHORT-TERM INV GRADE ADMIRAL P 2015-04-17 2017-07-25 3433 3433 0 0 VANGUARD SHORT-TERM INV GRADE ADMIRAL P 2015-04-17 2017-10-18 3460 3463 -3 -3 VANGUARD STRATEGIC EQUITY FUND P 2015-04-17 2017-07-06 5200 3294 1906 1906 VANGUARD STRATEGIC EQUITY FUND P 2015-04-17 2017-08-01 300 186 114 114 VANGUARD STRATEGIC EQUITY FUND P 2015-04-17 2017-10-05 2675 1612 1063 1063 VANGUARD TOTAL INTERNATIONAL STOCK INDEX ADMIRAL P 2015-04-17 2017-03-09 7763 7473 290 290 VANGUARD TOTAL INTERNATIONAL STOCK INDEX ADMIRAL P 2015-04-17 2017-05-17 20000 17993 2007 2007 VANGUARD TOTAL INTERNATIONAL STOCK INDEX ADMIRAL P 2015-04-17 2017-07-06 33500 30175 3325 3325 VANGUARD TOTAL INTERNATIONAL STOCK INDEX ADMIRAL P 2015-04-17 2017-08-01 13500 11644 1856 1856 VANGUARD TOTAL INTERNATIONAL STOCK INDEX ADMIRAL P 2015-04-17 2017-10-05 11200 9492 1708 1708 VANGUARD TOTAL INTERNATIONAL STOCK INDEX ADMIRAL P 2015-04-17 2017-10-19 3104 2596 508 508 VANGUARD US GROWTH FUND ADMIRAL P 2015-04-17 2017-07-06 3095 1872 1223 1223 VANGUARD US GROWTH FUND ADMIRAL P 2015-04-17 2017-08-01 9350 5394 3956 3956 VANGUARD US GROWTH FUND ADMIRAL P 2015-04-17 2017-10-05 10800 5961 4839 4839 VANGUARD US GROWTH FUND ADMIRAL P 2015-04-17 2017-10-19 2100 1153 947 947 VANGUARD WINDSOR II FUND ADMIRAL P 2015-04-17 2017-07-06 2500 2018 482 482 VANGUARD WINDSOR II FUND ADMIRAL P 2015-04-17 2017-10-05 5000 3875 1125 1125 32588 -14376 0 4013589 4676346 0.858275 3587733 4804321 0.746772 3554477 4931004 0.720842 3551633 4700713 0.755552 2986261 4369205 0.683479 3.764920 0.752984 5009312 3771932 1709 3773641 4160285 X 1709 0 1709 0 1709 4200 0 0 4200 X 0 2491 2491 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 BRIAN LEE WHISENHUNT C/O THE ROCKWELL MUSEUM CORNING NY 14830 EXECUTIVE DIRECTOR 40.00 0 0 0 DEBRA R NAYLOR C/O THE ROCKWELL MUSEUM CORNING NY 14830 PRESIDENT/TRUSTEE 0.50 0 0 0 MELISSA 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 IAN A HARROP 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 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 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 0.25 0 0 0 LYNETTE S EUSDEN C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE 0.25 0 0 0 ELIZABETH M DANN C/O THE ROCKWELL MUSEUM CORNING NY 14830 TRUSTEE 0.25 0 0 0 MONICA 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 KATHERINE A EADE 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 JOHN M TOBIN 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 BRIAN LEE WHISENHUNT C/O THE ROCKWELL MUSEUM CORNING NY 14830 EXECUTIVE DIRECTOR 40.00 141996 22419 0 DAN DIBBLE C/O THE ROCKWELL MUSEUM CORNING NY 14830 DIRECTOR OF FINANCE 40.00 94194 10218 0 GIGI ALVARE C/O THE ROCKWELL MUSEUM CORNING NY 14830 DIRECTOR OF EDUCATIO 40.00 82776 14656 0 KIRSTY BUCHANAN C/O THE ROCKWELL MUSEUM CORNING NY 14830 CURATOR OF COLLECTIO 40.00 68546 10531 0 MARY MIX C/O THE ROCKWELL MUSEUM CORNING NY 14830 SENIOR MUSEUM EDUCAT 40.00 52455 11998 0 3 KELLY SERVICES INC PO BOX 820405 PHILADELPHIA PA 19182 TEMPORARY/SEASONAL STAFFING 130249 HUNTINGTON T BLOCK INSURANCE AGENCY INC 199 WATER STREET 8TH FLOOR NEW YORK NY 10038 FINE ARTS INSURANCE POLICY 73402 ESSEN COMPUTER TECHNOLOGIES INC 38 WEST MARKET STREET CORNING NY 14830 INFORMATION TECHNOLOGY SERVICES 62563 EAST SHORE MARKETING LLC 2 GRAHAM ROAD W SUITE 100 ITHACA NY 14850 MARKETING AND COMMUNICATIONS 51803 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 2017 TOTALED: 4231436 0 4935967 149629 0 5085596 0 0 5085596 76284 5009312 250466 X 4160285 0 4160285 1709 4158576 X 250466 233817 240216 125500 849999 212896 198744 204184 106675 722499 4160285 4017760 3589197 3419113 15186355 0 0 0 0 0 4160285 4017760 3589197 3419113 15186355 0 0 166977 155878 160144 83667 566666 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 140818 TOURS 11716 PUBLIC & EDUC PROG 10989 MISCELLANEOUS 40079 14 166090 18 32588 561520 95687 0 198678 299289 497967 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 15311 X 2 BOARD OF TRUSTEES DONATIONS 5000 C/O 111 CEDAR STREET CORNING NY 14830 26150 X 3 CORNING INC - CONTRIBUTED SERVICES C/O 111 CEDAR STREET CORNING NY 14830 1867044 X 4 CORNING INCORPORATED C/O 111 CEDAR STREET CORNING NY 14830 1660000 X 5 CORNING INC FOUNDATION C/O 111 CEDAR STREET CORNING NY 14830 28528 X 6 CORPORATE DONATIONS 5000 C/O 111 CEDAR STREET CORNING NY 14830 14300 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 34150 X 9 SILVER DOLLAR SOCIETY DONATIONS C/O 111 CEDAR STREET CORNING NY 14830 56337 X 10 THE TRIANGLE FUND C/O 111 CEDAR STREET CORNING NY 14830 19080 X 11 ANDERSON FOUNDATION C/O 111 CEDAR STREET CORNING NY 14830 6000 X 12 VARIOUS GRANTS FOUNDATIONS 5000 C/O 111 CEDAR STREET CORNING NY 14830 6500 X 13 TRIPP FOUNDATION C/O 111 CEDAR STREET CORNING NY 14830 6000 X 14 MARCIA WEBER & JAMES FLAWS C/O 111 CEDAR STREET CORNING NY 14830 11250 X 15 COMMUNITY FOUNDATION C/O 111 CEDAR STREET CORNING NY 14830 36500 X 16 MCKEE-COLE STOCK DONATION C/O 111 CEDAR STREET CORNING NY 14830 5010 X 17 CHARLES G MCGOWAN CHARITABLE FUND INC C/O 111 CEDAR STREET CORNING NY 14830 15000 X 18 GREAT CIRCLE FOUNDATION INC C/O 111 CEDAR STREET CORNING NY 14830 16000 X 19 EDITH SAXTON FUND FOR STEUBEN COUNTY YOUTH SERVICES C/O 111 CEDAR STREET CORNING NY 14830 19950 X 20 GOOGLEADWORDS C/O 111 CEDAR STREET CORNING NY 14830 3400 X 21 FUND DEVELOPMENT 5000 C/O 111 CEDAR STREET CORNING NY 14830 4772 X 3 SECURITY, UTILITIES, FACILITY, AND RELATED EXPENSES 1867044 2017-12-31 16 STOCK DONATION 5010 2017-03-13 20 CONTRIBUTED ADVERTISING SERVICES 3400 2017-12-31 LEGAL AND AUDIT FEES 27635 2762 2762 24873 DEPRECIATION FORM 990-PF, PART I, LINE 19 DEPRECIATION IS CALCULATED USING THE STRAIGHT LINE METHOD OVER THE ESTIMATED USEFUL LIFE OF THE RESPECTIVE ASSET. DEPRECIATION EXPENSE FOR 2017 IS $67,287. INTERMEDIATE-TERM INVESTMENT GRADE FUND 438194 438194 SHORT TERM INVEST-GR ADM 636104 636104 FUND 0584 - TOTAL BOND MKT INDEX 1089164 1089164 VANGUARD INTERNATIONAL STOCK FUND 499637 499637 VANGUARD STRATEGIC EQUITY FUND 143590 143590 VANGUARD EXPLORER FUND ADMIRAL 144031 144031 VANGUARD EXTENDED MKT INDEX ADM 309485 309485 VANGUARD US GROWTH FUND ADM 346230 346230 VANGUARD WINDSOR II FUND ADM 347020 347020 FUND 0540 - 500 INDEX FUND 733200 733200 OFFICE EQUIP, FURNITURE & FIXTURES 553582 424005 129577 129577 DEPOSITS 74321 28185 28185 PREPAID INSURANCE 36701 36701 36701 PREPAID CONSERVATION 9025 9100 9100 ADVERTISING 59498 0 0 59498 EQUIPMENT 37987 0 0 37987 DUES & MEMBERSHIPS 8968 0 0 8968 OTHER EXPENSES 112870 0 0 112870 OPERATING EXPENSES 38635 0 0 38635 INSURANCE EXPENSE 67156 0 0 67156 REDISTRIBUTION EXPENSES 1891044 0 0 1891044 TRAVELING EXHIBIT FEE 30000 0 0 30000 ACCESSIONS TO MUSEUM COLLECTION 214269 0 0 214269 ADMISSION 140818 140818 TOURS 11716 11716 PUBLIC & EDUC PROG 10989 10989 MISCELLANEOUS 40079 40079 UNREALIZED GAIN ON INVESTMENTS 357095 PROFESSIONAL SERVICES 267014 13495 13495 253519 JEWELRY SALES PUBLICATIONS OTHER RETAIL SALES WHOLESALE/OTHER SALES FEDERAL EXCISE TAX 3864 0 0 0