2016-05-03T14:20:02-05:00 2015-06-30 420714325 RSM US LLP 1001 LAKESIDE AVE SUITE 200 CLEVELAND OH 441141152 990 2014-07-01 043684531 THE MALTZ MUSEUM OF JEWISH HERITAGE MALT 2165930575 2929 RICHMOND ROAD BEACHWOOD OH 44122 ELLEN RUDOLPH EXECUTIVE DIRECTOR 2165930575 2016-05-03 1 ZACHARY FORTSCH P00052725 2165231900 2014 2016-08-17 19:52:53Z ELLEN RUDOLPH 2929 RICHMOND ROAD BEACHWOOD OH 44122 2974717 0 X WWW.MALTZMUSEUM.ORG X 2002 OH THE MALTZ MUSEUM OF JEWISH HERITAGE IS AN AMERICAN STORY OF DIVERSITY AND TOLERANCE. 29 29 32 133 0 0 1975274 2120379 76369 84742 464247 424860 285785 -111903 2801675 2518078 100000 100000 0 0 800397 829649 0 0 187253 1388178 1380292 2288575 2309941 513100 208137 19540652 19594634 7482386 7802766 12058266 11791868 X THE MALTZ MUSEUM OF JEWISH HERITAGE INTRODUCES VISITORS TO THE BEAUTY AND DIVERSITY OF THAT HERITAGE IN THE CONTEXT OF THE AMERICAN EXPERIENCE. IT PROMOTES AN UNDERSTANDING OF JEWISH HISTORY, RELIGION & CULTURE AND BUILDS BRIDGES OF APPRECIATION, TOLERANCE & UNDERSTANDING. 0 0 1272462 107871 MUSEUM PERMANENT COLLECTIONAN AMERICAN STORY AND THE TEMPLE- TIFERETH ISRAEL GALLERY- THOUSANDS OF STUDENTS AND ADULTS VISIT THE MUSEUM EACH YEAR TO LEARN ABOUT JEWISH HISTORY AND HERITAGE, TOLERANCE AND DIVERSITY, THE HOLOCAUST, THE STATE OF ISRAEL, DEVELOPMENT OF JEWISH ORGANIZATIONS, BUSINESSES AND NEIGHBORHOODS IN THE 1800S AND 1900S, AND MORE. STORIES ARE TOLD THROUGH CAPTIVATING FILMS, INTERACTIVES, DISPLAYS, AND EXHIBITS, AND VISITORS FROM AROUND THE WORLD EXPERIENCE THEM THROUGH INDIVIDUAL AND GROUP VISITS, GUIDED TOURS, AND PUBLIC AND PRIVATE EVENTS.THE MUSEUM HAS WELCOMED OVER 300,000 VISITORS INCLUDING MORE THAN 80,000 K-12 STUDENTS AND HAS DEVELOPED A MEMBERSHIP OF 1,350 INDIVIDUALS AND FAMILIES. SPECIAL EXHIBITIONS RANGE FROM A CONTEMPORARY ART VIDEO INSTALLATION TO THE STORY OF A SCAPEGOATED FRENCH ARMY OFFICER AND BASEBALL'S ABILITY TO CONNECT IMMIGRANTS AND MINORITIES WITH AMERICAN SOCIETY. PROGRAMS AND ACTIVITIES ARE UNITED BY A COMMON FOCUS ON DIVERSITY AND CONNECTION. THE MUSEUM OFFERS FREE ADMISSION AND SPECIAL PROGRAMMING ON MARTIN LUTHER KING JR. DAY AND PRESIDENTS' DAY, DRAWING HUNDREDS OF VISITORS FOR EACH. SCHOOL TOURS MEET OHIO LEARNING STANDARDS AND ARE SUPPLEMENTED WITH RESOURCES IN PREPARATION FOR STUDENT VISITS. 225779 SPECIAL EXHIBITIONSSPECIAL EXHIBITIONS FULFILL THE MUSEUM'S MISSION BY AUGMENTING THE MESSAGES AND EDUCATIONAL OUTREACH OF THE PERMANENT COLLECTIONS. THE MUSEUM DISPLAYED "YAEL BARTANA: INFERNO," "STATE OF DECEPTION: THE POWER OF NAZI PROPAGANDA, AND "CHASING DREAMS: BASEBALL AND BECOMING AMERICAN" IN 2015. 186847 100000 STOP THE HATE: YOUTH SPEAK OUTIN ITS SEVENTH YEAR, THIS ESSAY CONTEST FOR 6TH-12TH GRADERS IN A 7-COUNTY AREA ATTRACTED APPROXIMATLEY 3,000 ENTRIES, ENGAGED HUNDREDS OF READERS AND JUDGES, REACHED IN TO SCHOOLS, HOMES, AND COMMUNITIES WITH A MESSAGE OF NON-VIOLENCE AND STUDENT INVOLVEMENT, AND BROUGHT 400 PEOPLE TO AN AWARDS CEREMONY WHERE FINALISTS READ THEIR ESSAYS ABOUT HATE, DISCRIMINATION, BULLYING, PREJUDICE, AND MORE. STUDENTS OFFERED THEIR IDEAS AND BECAME A PART OF THE SOLUTION. THIS DIRECTLY ADDRESSES OUR MISSION OF DIVERSITY AND TOLERANCE. 1685088 1 1 0 0 0 0 0 1 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 68 0 1 32 1 0 0 0 0 0 1 1 0 0 0 0 X 29 29 1 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 0 0 0 OH X ELLEN RUDOLPH 2165930575 2929 RICHMOND ROAD BEACHWOOD OH 44122 BETH WAIN BRANDON TRUSTEE 2.00 X 0 0 0 COUNCILMAN JOE CIMPERMAN TRUSTEE 2.00 X 0 0 0 PAUL CLARK TRUSTEE 2.00 X 0 0 0 ROANLD B COHEN TRUSTEE 2.00 X 0 0 0 MARY ANN CORRIGAN DAVIS TRUSTEE 2.00 X 0 0 0 LOU FREIBERG TRUSTEE 2.00 X 0 0 0 JORDAN GOLDBERG TRUSTEE 2.00 X 0 0 0 LOIS GOODMAN TRUSTEE 2.00 X 0 0 0 DAVID KATZ TRUSTEE 2.00 X 0 0 0 ALAN M KRAUSE TRUSTEE 2.00 X 0 0 0 DAVID GILBERT TRUSTEE 2.00 X 0 0 0 BARBARA MILLER TRUSTEE 2.00 X 0 0 0 THE REV DR OTIS MOSS JR TRUSTEE 2.00 X 0 0 0 LARRY POLLOCK TRUSTEE 2.00 X 0 0 0 ALBERT B RATNER TRUSTEE 2.00 X 0 0 0 BARBARA ROBINSON TRUSTEE 2.00 X 0 0 0 ENID ROSENBERG TRUSTEE 2.00 X 0 0 0 LEO SILBERMAN TRUSTEE 2.00 X 0 0 0 WILLIAM J STERN TRUSTEE 2.00 X 0 0 0 PHIL WASSERSTROM TRUSTEE 2.00 X 0 0 0 JUDITH WEISS TRUSTEE 2.00 X 0 0 0 PAUL WESTLAKE TRUSTEE 2.00 X 0 0 0 DAN ZELMAN TRUSTEE 2.00 X 0 0 0 MILTON MALTZ CHAIRMAN 2.00 X X 0 0 0 TAMAR MALTZ PRESIDENT 2.00 X X 0 0 0 GRANT DINNER VICE CHAIR 2.00 X X 0 0 0 BOB GRIES VICE CHAIR 2.00 X X 0 0 0 RENEE CHELM VICE PRESIDENT 2.00 X X 0 0 0 KEITH LIBMAN VICE PRESIDENT 2.00 X X 0 0 0 BARRY REIS TREASURER 2.00 X 0 0 0 JAMES GOMEZ ASSISTANT TREASURER 2.00 X 0 0 0 ELLEN RUDOLPH EXECUTIVE DIRECTOR 40.00 X 95000 0 2084 95000 0 2084 0 0 0 0 0 112581 443828 180766 1383204 2120379 MUSEUM ADMISSIONS 900099 84742 84742 84742 225799 225799 4050 0 4050 4050 4050 376775 177714 199061 199061 199061 108027 443828 247109 -139082 -139082 54945 31816 23129 23129 2518078 107871 0 289828 30000 30000 70000 70000 105000 84000 10500 10500 627000 363350 157650 106000 39026 23850 8965 6211 58623 35827 13466 9330 38818 6998 10420 21400 20150 20150 29429 29429 78501 47974 18033 12494 33022 20181 7586 5255 242206 192292 46994 2920 15836 9678 3638 2520 292234 232010 56701 3523 221449 175812 42967 2670 23530 18824 4706 EXHIBITION EXPENSES 252903 252903 ESSAY CONTEST 86847 86847 EDUCATIONAL PROGRAMMING 15655 15655 29712 18887 6395 4430 2309941 1685088 437600 187253 634145 230551 1097603 1083030 642611 344018 109572 110727 32343 31171 167623 379950 14605243 8222958 6589042 6382285 5991782 6698106 4275931 4334796 19540652 19594634 399175 416211 118169 141659 6300000 6300000 120000 120000 545042 824896 7482386 7802766 X 6675791 6124487 944931 889727 4437544 4777654 12058266 11791868 19540652 19594634 X 208137 -201558 -272977 X 0 1 X 1 0 X 3761866 2826591 1832368 1975274 2120379 12516478 3761866 2826591 1832368 1975274 2120379 12516478 3546792 8969686 152867 133495 217507 214505 229849 948223 13464701 1156694 0.66620 0.63360 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 0 11365316 687672 192606 506000 11739594 9542526 879570 1375220 432000 11365316 8177160 856193 893173 384000 9542526 6992419 1489769 44972 350000 8177160 5995626 584600 657485 245292 6992419 0.56440 0.37950 0.05610 0 0 8299991 1941907 6358084 6305252 6281051 24201 6382285 INVESTMENT IN FEDERATION POOLED FUNDS 4334796 F 4334796 RATE SWAP LIABILITY 808150 AGENCY FUNDS 16746 824896 X 2692779 -201558 172665 233023 204130 2488649 29429 29429 2518078 2959177 172665 506000 678665 2280512 29429 29429 2309941 PART III, LINE 1A: THE MUSEUM'S STANDING EXHIBITS ARE GENERALLY COMPRISED OF ITEMS, WHICH ARE DONATED AND/OR LOANED AT NO COST. THE MUSEUM HAS NOT CAPITALIZED ANY OF ITS COLLECTIONS. PART III, LINE 4: THE MUSEUM HOUSES THE TEMPLE-TIFERETH ISRAEL'S GALLERY, AN INTERNATIONALLY-RECOGNIZED COLLECTION OF JUDAICA. THE MUSEUM ALSO HOUSES A VARIETY OF INTERACTIVE AND EXPERIENTIAL EXHIBITS USING VARIOUS MEDIA, WHICH BRINGS REGIONAL JEWISH HISTORY TO LIFE. IT ALSO HOUSES A DISPLAY OF JUDAIC ART, RITUAL OBJECTS AND ARTIFACTS. PART V, LINE 4: THE PURPOSE OF THE ENDOWMENT IS TO ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO THE MUSEUM'S PROGRAMS. PART X, LINE 2: THE MUSEUM HAS ADOPTED THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE MUSEUM MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. EXAMPLES OF TAX POSITIONS INCLUDE THE TAX-EXEMPT STATUS OF THE MUSEUM, THE CONTINUED TAX-EXEMPT STATUS OF BONDS ISSUED, AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME (UBIT). THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS. AT JUNE 30, 2015 AND 2014, THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: ALLOWANCE FOR GAIN ON UNCOLLECTIBLE PLEDGES 8,587. INCOME DISTRIBUTED TO OPERATIONS 506,000. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -281,564. PART XII, LINE 2D - OTHER ADJUSTMENTS: INCOME DISTRIBUTED TO OPERATIONS 506,000. ANNIVERSARY DINNER 551855 443828 108027 21443 108027 117639 551855 443828 108027 21443 108027 117639 247109 -139082 1 SHAKER HEIGHTS HIGH SCHOOL 15911 ALDERSYDE DRIVE SHAKER HEIGHTS OH 44120 341083568 115 10000 FUNDS TO BE USED FOR ANTI-BIAS EDUCATION. HOLY NAME HIGH SCHOOL 6000 QUEENS HIGHWAY PARMA HEIGHTS OH 44130 341225953 501(C)(3) 10000 FUNDS TO BE USED FOR ANTI-BIAS EDUCATION. 1 1 COLLEGE SCHOLARSHIPS 3 65000 ESSAY CONTEST PRIZES FOR 6TH TO 10TH GRADERS 13 5000 PART I, LINE 2: THE ORGANIZATION MAINTAINS RECORDS OF THE PRIZES AWARDED TO THE RECIPIENTS. THE ORGANIZATION REQUIRES THE RECIPIENTS TO REPORT HOW THEY WILL USE THE MONEY SPECIFICALLY FOR ANTI-BIAS EDUCATION. A CLEVELAND - CUYAHOGA COUNTY PORT AUTHORITY 341029691 2014-08-01 6300000 REFINANCING OF A PRIOR TAX-EXEMPT BOND 0 0 0 A 6300000 6300000 2014 1 0 1 1 A 0 0 0 0 0 0 1 A 0 1 1 0 1 0 0 NA 0 0 1 A 0 FORM 990, PART I, LINE 6 ESTIMATE OF VOLUNTEERS - SCHEDULES ARE MAINTAINED FOR THE WORK OF EACH VOLUNTEER. THE VOLUNTEERS PROVIDE SERVICE IN THE MUSEUM STORE, VISITOR SERVICES, SPEAKERS BUREAU AND AS MEMBERS OF THE FRIENDS OF THE MALTZ MUSEUM, A GROUP THAT HELPS RAISE FUNDS AND AWARENESS THROUGH VARIOUS ACTIVITIES. FORM 990, PART VI, SECTION A, LINE 2 MR. MILTON MALTZ, CHAIRMAN OF THE BOARD, AND MRS. TAMAR MALTZ, PRESIDENT, HAVE A FAMILY RELATIONSHIP. MR. MALTZ, MRS. MALTZ AND JAMES GOMEZ ARE EACH OFFICERS OF THE MUSEUM AND HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 6 PURSUANT TO THE MUSEUM'S ARTICLES OF INCORPORATION, THERE ARE THREE CLASSES OF MEMBERS: THE MALTZ FAMILY FOUNDATION MEMBER, THE TEMPLE TIFERETH ISRAEL MEMBER, AND THE JEWISH FEDERATION OF CLEVELAND MEMBER. FORM 990, PART VI, SECTION A, LINE 7A THE RIGHTS OF EACH CLASS OF MEMBERS, INCLUDING THE RIGHT TO ELECT TRUSTEES, ARE DETAILED IN THE MUSEUM'S CODE OF REGULATIONS. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS HAVE THE AUTHORITY TO APPROVE THE FOLLOWING ACTIONS: LIQUIDATION OR DISSOLUTION OF THE MUSEUM; MERGER, CONSOLIDATION OR TRANSFER OF THE MUSEUM ASSETS; AND REPEAL, MODIFY AND OR AMEND THE MUSEUM'S GOVERNING DOCUMENTS. THE TRUSTEES ARE CHARGED WITH OVERSIGHT OF ALL OPERATIONAL AND FINANCIAL DECISIONS OF THE MUSEUM. THE SEVEN CLASSES OF TRUSTEES ARE: FOUNDATION, TEMPLE, FEDERATION, AT-LARGE, HONORARY, EX-OFFICIO, AND INSTITUTIONAL. HONORARY AND EX-OFFICIO CLASSES HAVE A VOICE BUT NO VOTE, ALL OTHER CLASSES HAVE BOTH A VOICE AND A VOTE. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD OF TRUSTEES IS NOTIFIED THAT A PUBLIC DISCLOSURE COPY OF THE FORM 990 IS AVAILABLE TO ALL BOARD MEMBERS FOR THEIR REVIEW BEFORE FILING, UPON REQUEST. THE 990 IS ALSO DISTRIBUTED TO THE FINANCE COMMITTEE OF THE MUSEUM. THIS GROUP SPENDS TIME DURING A MEETING TO REVIEW THE FORM IN DETAIL BEFORE FILING. SCHEDULE B, WHICH REFLECTS CONTRIBUTOR INFORMATION AND IS NOT REQUIRED TO BE PUBLICLY DISCLOSED, IS OMITTED FROM THE COPY DISTRIBUTED AND REVIEWED BY THESE GROUPS, TO MAINTAIN DONOR CONFIDENTIALITY. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY A CONFLICT OF INTEREST QUESTIONNAIRE IS REQUIRED TO BE COMPLETED BY EVERY TRUSTEE AND OFFICER. THE RESULTS ARE THEN REVIEWED BY THE EXECUTIVE DIRECTOR AND OFFICERS FOR ANY CONFLICTS. ANY CONFLICTS ARE REPORTED AND REVIEWED WITH THE BOARD FOR RESOLUTION. ANY TRUSTEE OR OFFICER WHO HAS A CONFLICT RECUSES HIMSELF OR HERSELF FROM VOTING ON THE ISSUE IN QUESTION. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND BOARD-ADOPTED POLICIES ARE NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -281,564. ALLOWANCE FOR GAIN ON UNCOLLECTIBLE PLEDGES 8,587.