2014-07-15T08:01:13-07:00 2013-11-30 Elliot D Stein CPA 2131 Hollywood Blvd 505 Hollywood FL 33020 990PF 2012-12-01 680002178 BLACKHAWK MUSEUM FORMERLY BEHRING-HOFMANN EDUCATIONAL INS BLAC 9257362277 3700 BLACKHAWK PLAZA CIRCLE DANVILLE CA 94506 DONALD E WILLIAMS 2014-07-15 true ELLIOT D STEIN CPA P00013780 9549205300 X 2012 2015-12-30 17:16:21Z X 12881455 X 414364 794640 794640 794640 794640 -1738 8087 21020 10113 10907 10907 247142 1465315 794640 805547 593177 593177 8764 8764 30187 30187 81227 81227 439915 49579 374699 51980 322719 4118 4118 3754 3754 480926 8775 472151 2016767 110334 1516097 14574 14574 2031341 110334 1530671 -566026 684306 805547 107172 13096 13096 4158 112439 4158 4158 12469 20679 20679 11753 10786 10786 21787336 11278120 10922062 10509216 10509216 2324926 2323520 2323520 13490821 12881455 12881455 171564 104158 13519 37586 98050 98050 1 283134 239794 X 13207687 12641661 13207687 12641661 13490821 12881455 13207687 -566026 12641661 12641661 -1738 -1708 false 1223009 59313 20.61958 1125553 114647 9.81755 1121396 61796 18.14674 1266708 108854 11.63676 1462516 648375 2.25566 62.47630 12.49526 137737 1721059 6843 1727902 1530671 13686 13686 13686 14452 14452 X 766 766 false false false false false false false false false true CA true true true false false true N/A BLACKHAWK MUSEUM 9257362277 3700 BLACKHAWK PLAZA CIRCLE DANVILLE CA 94506 false true true true true false false false false false false false false false false false false false false false false false false false false false ELLIOT D STEIN 2131 HOLLYWOOD BLVD 505 HOLLYWOOD FL 33020 0.00 0 DAVID E BEHRING 3820 BLACKHAWK ROAD DANVILLE CA 945064617 25.00 0 A - PLEASE SEE ATTACHED RE RELATED PARTY TRANSACTIONS AND COMPENSATION CA 94506 0.00 0 KENNETH E BEHRING P O BOX 807 DANVILLE CA 94506 0.00 0 STEPHEN P BEINKE P O BOX 807 DANVILLE CA 94506 0.00 0 DONALD E WILLIAMS 1092 EAGLES NEST DANVILLE CA 94506 0.00 0 DOUG DAHLIN 2671 CROW CANYON ROAD DANVILLE CA 94583 0.00 0 TIMOTHY P MCGRANE 3494 CAMINO TASSAJARA 144 DANVILLE CA 94506 40.00 177731 JONATHAN P SNYDER 2622 BRETON PLACE WALNUT CREEK CA 94598 40.00 52611 NORA WAGNER 846 MENDOCINO AVENUE BERKELEY CA 94707 24.00 37000 ALYSON HOOVER 30 CEDAR POINTE LOOP 612 SAN RAMON CA 94583 36.00 56648 DANIEL DUNN PO BOX 3264 SAN RAMON CA 94583 1.00 80398 NONE THE BLACKHAWK MUSEUM DISPLAYS AND PRESERVES RARE AUTOMOBILES, ART AND CULTURAL ITEMS APPROPRIATE TO THE INSTITUTE'S MISSION. THE MUSEUM ALSO HOLDS EDUCATIONAL LECTURES AND EXHIBITS. THE BLACKHAWK AUTOMOBILE RESEARCH LIBRARY AND ARCHIVES IS OPEN FREE OF CHARGE TO ANY INDIVIDUAL SEEKING INFORMATION RELATED TO AUTOMOBILES AND TRANSPORTATION. THE LIBRARY IS OPEN 7 HOURS PER DAY 5 DAYS PER WEEK.THE MUSEUM WAS VISITED BY APPROXIMATELY 29,463 ADULTS, SENIORS, STUDENTS, MEMBERS AND GROUPS THIS FISCAL YEAR. 1516097 0 139835 0 139835 0 139835 2098 137737 6887 X 1530671 1530671 1530671 X 6887 2966 5732 3090 18675 5854 2521 4872 2627 15874 1530671 1229854 1132265 1128431 5021221 1530671 1229854 1132265 1128431 5021221 12881455 13490821 13562009 14101420 54035705 12160965 12727127 12797072 13213060 50898224 0 KENNETH E BEHRING TIM MCGRANE 3700 BLACKHAWK PLAZA CIRCLE DANVILLE CA 945064652 9257362277 PLEASE SUBMIT REQUEST ON LETTERHEAD. THE REQUEST MUST CONTAIN FEDERAL IDENTIFICATION NUMBER, FEDERAL TAX EXEMPT STATUS AND THE PURPOSE OF THE REQUEST. NO DEADLINE CONTRIBUTIONS ARE USUALLY LIMITED TO DONATION OF ADMISSION TICKETS OR MEMBERSHIPS TO THE BLACKHAWK MUSEUM. AMERICAN RED CROSS 1663 MARKET STREET SAN FRANCISCO CA 94103 NONE 501C3 ASSISTANCE 100 BENCIA HIGH SCHOOL PANTHER BAND BOO PO BOX 2247 BENCIA CA 94510 NONE 501C3 ASSISTANCE 500 GLOBAL HEALTH EDUCATION FOUNDATION 3820 BLACKHAWK ROAD DANVILLE CA 94526 NONE 501C3 ASSISTANCE 4599 WESTERN MUSEUMS ASSOCIATION PO BOX 7042 TACOMA WA 98417 NONE 501C3 ASSISTANCE 77 VARIOUS GROUPS ALL VALUED UNDER 100 CALIFORNIA CA 94526 NONE 501C3 CONTRIBUTIONS OF MEMBERHSIP TO VARIOUS GROUPS FOR THEIR FUNDRAISING ACTIVITIES. 150 VARIOUS SCHOOLS -TRANSPORTATION EXP CONTRA COSTA COUNTY DANVILLE CA 94506 NONE SCHOOL REIMBURSEMENT OF TRANSPORATION EXPENSES TO MUSEUM 4348 VARIOUS SCHOOLS GROUPS OTHER ALL VALUED UNDER 100 CALIFORNIA CA 94526 NONE SCHOOL CONTRIBUTIONS OFADMISSION TICKETS TO VARIOUS SCHOOLS, GROUPS, AND OTHER FOR THEIR FUNDRAISING ACTIVITIES. 4800 14574 SPECIAL EVENTS 30118 MEMBERSHIPS 28038 ADMISSIONS AND TOURS 187215 16 794640 -1738 10907 MISCELLANEOUS 1771 794640 256311 1050951 8 ABANDONMENT OF EQUIPMENT, ETC USED AT THE MUSEUM FOR THE ACCOMPLISHMENT OF ITS EXEMPT PURPOSE 10 SALES OF MUSEUM-RELATED EDUCATIONAL BOOKS, CATALOGS, SCIENCE MODELS, ART AND CULTURAL OBJECTS WHICH FULFILL THE MUSEUM'S EDUCATIONAL ROLE RELEVANT TO THE COLLECTIONS AND EXHIBITIONS. 1b BY MAKING MEMBERSHIP AVAILABLE TO INDIVIDUALS, FAMILIES, & SENIORS, THE MUSEUM PROVIDES THE MEMBERS AND THEIR FAMILIES THE OPPORTUNITY OF UNLIMITED ACCESS, OF LONG-TERM STUDY AND EVALUATION, TO MEET AND DISCUSS EXHIBITS WITH ARTISTS, SCIENTISTS, ETC. IN ADDITION, THE MEMBERS RECEIVE QUARTERLY NEWSLETTERS AND ACCESS TO EDUCATIONAL PROGRAMS. 1 & 11 THROUGH EXHIBITIONS OF PRIVATE AND INSTITUTIONAL COLLECTIONS AS WELL AS PUBLIC EDUCATIONAL PROGRAMS, THE MUSEUM IS ABLE TO PROVIDE OPPORTUNITIES FOR LEARNING TO AUDIENCES OF ALL AGES AND INTERESTS. false false false false false true false false false 1b(4) 4348 SCHOOLS REIMBURSEMENT FOR SCHOOL BUS TRANSPORTATION:THOMAS JEFFERSON ELEMENTARY SCHOOLJEFFERSON UNION FOR WESTMOOR HIGH SCHOOLWALNUT HEIGHTS ELEMENTARY SCHOOLCORVALLIS ELEMENTARY SCHOOLALHAMBRA HIGH SCHOOLST. DOMINIC SCHOOLST PETER MARTYR SCHOOL false X X 6 CHUBB PERSONAL INSURANCE 202 HALLS MILL ROAD WHITEHOUSE NJ 08889 22500 X 5 ASTON MARTIN THE AMERICAS 9920 IRVINE CENTER DRIVE IRVINE CA 926184357 7500 X 4 BEHRING FOUNDATION PO BOX 807 DANVILLE CA 94526 50000 X 3 BARRY MEGUIAR 17991 MITCHELL SOUTH IRVINE CA 92614 7000 X 2 GLOBAL HEALTH AND EDUCATION FOUNDAT 3820 BLACKHAWK ROAD DANVILLE CA 94506 275000 X 1 DONALD WILLIAMS 1092 EAGLE NEST PLACE DANVILLE CA 94506 30000 X 1 PERSONALLY PAID INVOICE ON BEHALF OF BLACKHAWK MUSEUM 30000 ACCOUNTING FEES 30187 0 0 30187 ADMIN REMODEL 2013-09-01 8285 91 39.0000 53 CARPET ADMIN REMODEL 2013-09-01 4860 91 7.0000 174 GE REFRIGERTOR HTS18BBEWW 2013-11-11 486 91 5.0000 8 (2) PLANTERS W/BROMELAIDS 2013-08-20 528 91 15.0000 9 (4) 7' KENTIA PALM TREES 2013-08-20 1830 91 15.0000 31 REPAIR CHERRY LECTURN 2013-07-30 1150 91 7.0000 55 V-BIN STEEL POSTER DISPLA 2013-06-15 699 91 7.0000 50 BRONZE DOORS 1/2" TEMPERE 2013-05-09 3735 91 39.0000 56 GOOGLE NEXUS TABLET 2013-10-23 325 91 5.0000 5 HP2000-2B35NR LAPTOP 2013-05-31 563 91 5.0000 56 HP OFFICEJET PRO860 PRINT 2013-02-28 290 91 5.0000 44 NETGEAR 1TB NETWORK DRIVE 2013-06-13 305 91 5.0000 31 WIRELESS MICROPHONE 2013-05-31 376 91 5.0000 38 867 1 MANAGERS CHAIR 2008-09-29 287 171 91 7.0000 41 KITCHEN TABLE SET 2007-05-10 800 638 91 7.0000 114 LOBBY CHAIR UPHOLST 2007-11-30 801 573 91 7.0000 114 LOBBY CHAIR UPHOLST 2007-11-30 801 573 91 7.0000 114 LOBBY CHAIR UPHOLST 2007-11-30 801 572 91 7.0000 114 LOBBY CHAIR UPHOLST 2007-11-30 801 572 91 7.0000 114 LOBBY CHAIR UPHOLST 2007-11-30 801 572 91 7.0000 114 LOBBY CHAIR UPHOLST 2007-11-30 801 572 91 7.0000 114 LOBBY CHAIR UPHOLST 2007-11-30 801 572 91 7.0000 114 UPHOLSTERED LOBBY C 2007-11-30 801 572 91 7.0000 114 WINDOW BLINDS 2006-06-30 378 346 91 7.0000 32 857 AMD COMPUTER 44-VIS 2008-03-17 640 596 91 5.0000 44 INTEL COMPUTER E 8400 2008-06-10 1205 1084 91 5.0000 121 855 SAMSUNG 19" MONITOR 2007-12-17 260 256 91 5.0000 4 854 SAMSUNG 19" MONITOR 2007-12-17 260 256 91 5.0000 4 865 RADIUS VL50 RADO 2008-08-07 281 244 91 5.0000 37 864 RADIUS VL50 RADIO 2008-08-07 281 244 91 5.0000 37 20*20 MATTHEWS OVERHEAD 2008-08-12 3183 2758 91 7.0000 425 LCD TV/DVD PLAYER CO 2007-08-24 276 207 91 7.0000 39 CASH REGISTER & LABEL 2007-07-31 1089 830 91 7.0000 156 LIGHTBOARD 2007-06-30 1995 1543 91 7.0000 285 WHIRLPOOL REFRIGERATOR 2006-05-31 905 840 91 7.0000 65 VIDEO EDITING MACHIN 2006-07-31 928 840 91 7.0000 88 POWERLITE 76C PROJEC 2006-03-31 1047 997 91 7.0000 50 ELECTRIC PAPER CUTTER 2006-07-31 3338 3020 91 7.0000 318 CARDIAC DEFIBRILLAT 2006-06-28 2398 2198 91 7.0000 200 CARDIAC DEFIBRILLAT 2006-06-28 2398 2198 91 7.0000 200 COLOR COPIER - KONICA 2006-04-26 17363 16330 91 7.0000 1033 WO 131870 COMPRESSOR/DR 2008-05-31 15302 4590 91 15.0000 1020 BOILER 2007-01-31 13850 5386 91 15.0000 923 PERMASTONE VINYL TIL 2007-05-16 1080 849 91 7.0000 154 3 NEW OUTSIDE DRAINS 2004-11-30 4822 2572 91 15.0000 321 ELECTRIC OUTLETS & W 2004-09-21 4109 2237 91 15.0000 274 SPRINKLE SYSTEM-NEW 2002-02-22 1283 920 91 15.0000 86 POWER&LIGHTING-EXH 2001-12-06 3953 2899 91 15.0000 264 GALLERY RENOVATION 2001-11-17 28619 7870 91 40.0000 715 ELEVATOR UPGRADE 2001-08-31 2719 2039 91 15.0000 181 MUSEUM & SCIENCE SIGN 2000-09-20 1979 1605 91 15.0000 132 AUTO-HYGIENE URINAL 2000-07-28 1189 977 91 15.0000 79 WATER HEATER-ACCT 2000-04-19 969 813 91 15.0000 65 ELEVATOR UPGRADE 1999-03-29 1816 1655 91 15.0000 121 ELEVATOR UPGRADE 1999-02-28 3182 2917 91 15.0000 212 BASE FRAMES 1992-02-11 314 164 91 40.0000 8 BLS SIGNAGE 1992-02-11 260 135 91 40.0000 7 CONSTRUCTION CARRY 1992-01-31 387 202 91 40.0000 10 CONSTRUCTION TO 10/31/91 1991-10-31 963 508 91 40.0000 24 CONSTRUCTION TO 08/31/91 1991-08-31 8100 4303 91 40.0000 203 CONSTRUCTION TO 07/31/91 1991-07-31 2706 1443 91 40.0000 68 CONSTRUCTION TO 05/01/91 1991-05-01 5138765 2762086 91 40.0000 128469 WO 131884 COMPRESSOR-C 2008-06-30 24445 7198 91 15.0000 1630 REMODEL MENS BATHR 2007-11-30 1889 242 91 39.0000 48 REMODEL LADIES BATH 2007-11-30 67144 8608 91 39.0000 1722 CARPETING - DIR OFFICE 2007-09-25 5185 3827 91 7.0000 741 AWNING, FRONT OF BL 2006-04-13 2680 2553 91 7.0000 127 STAIRWELL LIGHTING 2006-09-30 3730 1533 91 15.0000 249 REMODEL ADMIN OFFICE 2005-05-31 17117 3292 91 39.0000 439 ELECTRIC & GAS MONIT 2001-12-01 7029 5155 91 15.0000 469 ASPHALT ACCESS WAL 2002-03-14 3898 2794 91 15.0000 260 GROUND FAULT PROTE 2002-07-02 24213 16814 91 15.0000 1614 FAN MOTOR 2002-07-31 1991 1372 91 15.0000 133 VAR FREQ DRIVE FAN M 2002-08-07 7977 5495 91 15.0000 532 REBUILD COOLING TOW 2002-07-31 10344 7126 91 15.0000 690 UPGRADE TO HVAC SYS 2000-12-22 2934 2331 91 15.0000 196 GRANITE COUNTER TOP 2000-10-19 5957 1846 91 39.0000 153 WOOD GRAIN DOOR 1999-02-15 625 216 91 40.0000 16 ROOF SYSTEM OVER TU 1999-02-03 7500 2594 91 40.0000 188 ELEVATOR UPGRADE 1999-03-29 1816 1655 91 15.0000 121 ELEVATOR UPGRADE 1999-02-28 3182 2917 91 15.0000 212 2 HVAC COMPRESSORS 1998-09-21 7760 7328 91 15.0000 432 3 CONTROL BOARDS FO 1998-08-25 8160 7752 91 15.0000 408 4 SPEAKER - MUZAK SOU 1998-05-31 1209 438 91 40.0000 30 MUZAK 1990-11-30 7170 4033 91 40.0000 179 LOBBY WINDOW TINT 1996-11-01 7148 2874 91 40.0000 179 FENCING 1996-09-01 1361 553 91 40.0000 34 KITCHEN DESIGN 1994-12-30 1500 673 91 40.0000 38 ALS CONST 1991-04-30 375 202 91 40.0000 9 MUZAK 1991-05-31 7302 3924 91 40.0000 183 CONSTRUCTION 1989-06-14 86668 50918 91 40.0000 2167 SKYLIGHT 1990-11-02 1220 687 91 40.0000 31 KITCHEN CONNECTION 1990-08-14 2125 1196 91 40.0000 53 BLDG IMPROVEMENT-K 1989-07-01 886 521 91 40.0000 22 CONSTRUCTION TO 12/31/88 1988-12-31 5847 3435 91 40.0000 146 CONSTRUCTION TO 11/30/88 1988-11-30 11970 7194 91 40.0000 299 CONSTRUCTION TO 10/31/88 1988-10-31 131256 79164 91 40.0000 3281 CONSTRUCTION TO 09/30/88 1988-09-30 10411822 6301321 91 40.0000 260296 WATER METER 1988-09-30 29410 17799 91 40.0000 735 REMODEL WCF TO EXHIBIT SP 2011-12-22 7825 184 91 39.0000 201 GLASS COFFEE TABLE TOP 2012-09-18 570 14 91 7.0000 81 REUPHOLSTER CHAIRS, SOFA 2012-08-17 19746 705 91 7.0000 2821 CARPETING 2012-08-16 18783 671 91 7.0000 2683 COMPUTER & POS SYSTEM 2012-09-26 1581 53 91 5.0000 316 LENOVO IDEACENTRE COMPUTE 2012-06-28 606 51 91 5.0000 121 GATEWAY COMPUTER DX4860-U 2011-12-31 522 96 91 5.0000 104 ACER NOTEBOOK COMPUTER 2012-01-19 371 62 91 5.0000 74 TELEPHONE EQUIPMENT 2012-05-02 16918 1410 91 7.0000 2417 BROTHER LASER PRINTER 2011-12-10 437 87 91 5.0000 87 REPAIR/PAINT 2012-11-30 47453 91 39.0000 1217 ROOF REPLACEMENT 2012-11-30 132469 91 39.0000 3397 ROOF REPLACEMENT UCB 2012-11-30 79481 91 39.0000 2038 DECK, BALCONY, REPAIRS, P 2012-11-30 116373 91 39.0000 2984 UPGRADE EXT LIGHTING 2011-02-28 1892 189 67 0.0667 126 PAINT CABINET 2DR, 20 GAL 2010-12-30 708 152 58 0.1429 101 (12) STANCHION POSTS/ROPE 2011-08-31 5215 1117 58 0.1429 745 WATER HEATER 50 GALLON 2009-04-27 1670 835 58 0.1429 239 (2) DRINKING FTNS -UPGRAD 2011-07-31 2067 207 67 0.0667 138 (5) EXIT SIGNS SELF-ILLUM 2011-04-22 923 198 58 0.1429 132 HP PAVILION PC 2011-03-25 530 159 54 0.2000 106 PIONEER DVD PLAYER 2011-11-30 370 111 54 0.2000 74 PIONEER DVD PLAYER 2011-11-30 370 192 53 0.1920 71 VIZIO 47" LCD TV 2011-11-30 590 177 54 0.2000 118 VIZIO 47" LCD TV 2011-11-30 590 307 53 0.1920 113 CREDIT CARD TERMINAL 2011-10-31 464 139 54 0.2000 93 CREDIT CARD TERMINAL 2011-10-31 464 241 53 0.1920 89 NIKON DSLR CAMERA 2011-08-15 658 198 54 0.2000 132 JANITOR CART 2010-12-30 331 71 58 0.1429 47 PYRAMID 4000 TIME CLOCK 2010-12-30 350 75 58 0.1429 50 EXHIBITS (OFFICE CONVERS) 2010-11-30 15808 810 91 39.0000 405 DELL INSPIRON 560 - ALYS 2010-11-30 639 256 91 5.0000 128 HP PAVILION ELITE COMPUTE 2010-10-21 1668 696 91 5.0000 334 HP PAVILION ELITE COMUTE 2010-02-26 1600 880 91 5.0000 320 DEFIBRILATOR UPGRADE 2010-08-31 1006 452 91 5.0000 201 BACKFLOW PREVENTOR 2010-02-19 5154 946 91 15.0000 344 COMPRESSOR QUINCY AIR 2009-06-02 2614 609 91 15.0000 174 COMPRESSOR UNIT 1 CIRCUIT 2009-04-02 17592 4301 81 0.0667 1173 DELL VOSTRO 220 COMPUTER 2009-01-31 544 381 91 5.0000 109 EXHIBIT CASES - 5 2008-12-23 2730 1365 58 0.1429 390 WATER HEATER 10 GALLON 2009-04-27 1306 654 91 7.0000 187 DANIEL DUNN SEVERANCE PAY PER SEPARATION AGREEMENT Miscellaneous 453754 453754 Land 3654925 3654925 3654925 Buildings 16694346 9888677 6805669 6805669 Machinery and Equipment 494978 475783 19195 19195 Furniture and Fixtures 489333 459906 29427 29427 LEGAL FEES 8764 0 0 8764 SUPPLIES 1565 879 879 STYLING EXHIBIT 12566 12566 12566 LIBRARY 14805 14805 14805 AUTOMOTIVE PRESS KIT 30000 30000 30000 AUTOMOBILE DOCUMENTARY SERIES 68762 68762 68762 AUTOMOBILE COLLECTION 153500 153500 153500 AUTO MAGAZINE, BOOKS, POSTERS COLLECTION 48992 48272 48272 ART COLLECTION 1339350 1339350 1339350 ANIMAL COLLECTION 655386 655386 655386 VOLUNTEER APPRECIATION 180 180 UNIFORMS 746 746 SETTLEMENT OF RECEIVABLE 425 425 REPAIRS & MAINTENANCE EQUIPMENT 6341 6341 Rental Expenses 5545 5545 PUBLIC PROGRAMS 9988 9988 PROGRAM MATERIALS 1717 1717 POSTAGE/MAILING 4310 4310 PHOTOGRAPHY 1890 1890 PENALTIES 36 36 OUTSIDE LABOR 16603 16603 OFFICE EXPENSE & SUPPLIES 31617 31617 MOVING EXPENSE - EMPLOYEE 3854 3854 MILEAGE REIMBURSEMENT 214 214 MEMBERSHIP EXPENSE 4494 4494 MEETING EXPENSE 65 65 MEALS & ENTERTAINMENT 2671 2671 MARKETING 340 340 LATE CHARGES 267 267 INSURANCE WORKMANS COMP 9851 9851 INSURANCE GENERAL 75421 8775 66646 HONORARIUM 5970 5970 GUILD FUNDRAISING EXPENSES 8069 8069 GALA FUNDRAISING EXPENSE 79109 79109 FUNDRAISING EXPENSES OTHE 2074 2074 FLOWERS 290 290 FINANCE COSTS 427 427 EXHIBIT EXPENSE 4719 4719 EMPLOYEE BENEFIT 113622 113622 DUES, BOOKS, SUBSCRIPTIONS 7632 7632 CREDIT CARD FEES 5521 5521 CONSULTING 30000 30000 COMPUTER EXPENSE 12575 12575 BANK CHARGES 3244 3244 BADGES 25 25 AUTO EXPENSE 1135 1135 ADVERTISING 29939 29939 SPECIAL EVENTS 30118 MISCELLANEOUS 1771 MEMBERSHIPS 28038 ADMISSIONS AND TOURS 187215 MUSEUM 21020 10113 10907 BEHRING FOUNDATION PO BOX 807 DANVILLE CA 94526 PROPERTY TAXES 15818 15818 PAYROLL TAXES 50068 50068 LICENSES & PERMITS 831 831 FEDERAL INCOME TAX 14500 14500 CALIF FRANCHISE TAX BOARD 10 10