BERGSTROM-MAHLER MUSEUM INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: BERGSTROM-MAHLER MUSEUM INC (EIN 39-0958257)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2014-01-24
IRS object ID: 201440249349300739
Schema version: 2012v2.3
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 M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-01-24T16:55:32-06:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KERBERROSE SC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	4211 N LIGHTNING DR	AddressLine1
City	APPLETON	City
State	WI	State
ZIP Code	54913	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	390958257	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	BERGSTROM-MAHLER MUSEUM INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	BERG	NameControl
Phone	9207514658	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	165 N PARK AVENUE	AddressLine1
City	NEENAH	City
State	WI	State
ZIP Code	54956	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	BILL BANE	Name
Title	TREASURER	Title
Phone	9207514658	Phone
Date Signed	2013-12-19	DateSigned
Authorize Third Party	false	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JOSEPH R GALAROWICZ	Name
Phone	9209930105	Phone
Date Prepared	2013-12-18	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	JAN MIRENDA SMITH	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	165 N PARK AVE	AddressLine1
City	NEENAH	City
State	WI	State
ZIP Code	54956	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1208142	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.BERGSTROM-MAHLERMUSEUM.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1970	YearFormation
State Legal Domicile	WI	StateLegalDomicile
Activity Or Mission Description	OPERATING AND MAINTAINING A MUSEUM, EXHIBITS, AND EDUCATIONAL PROGRAMS	ActivityOrMissionDescription
Nbr Voting Members Governing Body	13	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	13	NbrIndependentVotingMembers
Total Nbr Employees	18	TotalNbrEmployees
Total Nbr Volunteers	96	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	163957	ContributionsGrantsPriorYear
Contributions Grants Current Year	395279	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	21838	ProgramServiceRevenuePriorYear
Program Service Revenue CY	28291	ProgramServiceRevenueCY
Investment Income Prior Year	214128	InvestmentIncomePriorYear
Investment Income Current Year	413608	InvestmentIncomeCurrentYear
Other Revenue Prior Year	100037	OtherRevenuePriorYear
Other Revenue Current Year	102795	OtherRevenueCurrentYear
Total Revenue Prior Year	499960	TotalRevenuePriorYear
Total Revenue Current Year	939973	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	299237	SalariesEtcPriorYear
Salaries Etc Current Year	314729	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	29093	TotalFundrsngExpCurrentYear
Other Expense Prior Year	293239	OtherExpensePriorYear
Other Expenses Current Year	314733	OtherExpensesCurrentYear
Total Expenses Prior Year	592476	TotalExpensesPriorYear
Total Expenses Current Year	629462	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-92516	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	310511	RevenuesLessExpensesCY
Total Assets BOY	10336860	TotalAssetsBOY
Total Assets EOY	11100417	TotalAssetsEOY
Total Liabilities BOY	34911	TotalLiabilitiesBOY
Total Liabilities EOY	55499	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	10301949	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	11044918	NetAssetsOrFundBalancesEOY
Mission Description	OPERATING AND MAINTAINING A MUSEUM, EXHIBITS, AND EDUCATIONAL PROGRAMS	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	446893	Expense
Revenue	28291	Revenue
Description	OPERATING AND MAINTAINING A MUSEUM AND EXHIBITS, AS WELL AS PROVIDING EDUCATIONAL PROGRAMS.	Description
Total Program Service Expense	446893	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	true	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	true	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	true	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	true	DeductibleNonCashContributions
Deductible Contributions Of Art	true	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	9	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	18	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	true	QuidProQuoContributions
Quid Pro Quo Disclosure	true	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	13	NbrVotingGoverningBodyMembers
Number Independent Voting Members	13	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	true	MembersOrStockholders
Election Of Board Members	true	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	WI	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	JAN MIRENDA SMITH	NamePerson
Telephone Number	9207514658	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	165 N PARK AVENUE	AddressLine1
City	NEENAH	City
State	WI	State
ZIP Code	54956	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (17 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
BARB KELLY
DIRECTOR	1.00	X	0	0	0
LLOYD HUGHES
PAST PRESIDE	1.00	X	0	0	0
MIKE VAN ASTEN
DIRECTOR	1.00	X	0	0	0
BILL BANE
TREASURER	1.00	X	0	0	0	X
VICKIE RHINER
DIRECTOR	1.00	X	0	0	0
GEORGE SCHERCK
DIRECTOR EX-	1.00	X	0	0	0
CARI LENDRUM
DIRECTOR	1.00	X	0	0	0
DONNA HARTMAN
DIRECTOR	1.00	X	0	0	0
JOHN MANKI
DIRECTOR	1.00	X	0	0	0
MICHAEL MEILAHN
DIRECTOR	1.00	X	0	0	0
CATHERINE HOLECKO
SECRETARY	1.00	X	0	0	0	X
PETER MARIAHAZY
PRESIDENT	1.00	X	0	0	0	X
MARK ELLIOT
DIRECTOR	1.00	X	0	0	0
DAVID WOODS
VICE PRESIDE	1.00	X	0	0	0	X
JEAN MAURICE BOYER
DIRECTOR	1.00	X	0	0	0
ROY FINE
DIRECTOR	1.00	X	0	0	0
JAN SMITH
EXE DIRECTOR	40.00		71650	0	3625	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	71650	TotalReportableCompFromOrg
Total Other Compensation	3625	TotalOtherCompensation
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Membership Dues	26831	MembershipDues
Fundraising Events	4250	FundraisingEvents
Government Grants	40000	GovernmentGrants
All Other Contributions	324198	AllOtherContributions
Noncash Contributions	44141	NoncashContributions
Total Contributions	395279	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	PROGRAM SERVICE REVENUE	Description
Total Revenue Column	28291	TotalRevenueColumn
Related Or Exempt Function Income	28291	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	28291	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	220151	TotalRevenueColumn
Exclusion	$220,151	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	355064	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	161607	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	193457	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	193457	TotalRevenueColumn
Exclusion	$193,457	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	33437	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	4250	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	11438	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	21999	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	173261	GrossSalesOfInventory
Cost Of Goods Sold	95124	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	78137	TotalRevenueColumn
Exclusion	$78,137	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	OTHER REVENUES	Description
Total Revenue Column	2659	TotalRevenueColumn
Exclusion	$2,659	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	2659	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	939973	TotalRevenueColumn
Related Or Exempt Function Income	28291	RelatedOrExemptFunctionIncome
Exclusion	$494,404	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	75275	Total
Program Services	30110	ProgramServices
Management And General	30110	ManagementAndGeneral
Fundraising	15055	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	207626	Total
Program Services	192251	ProgramServices
Management And General	9379	ManagementAndGeneral
Fundraising	5996	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	7145	Total
Program Services	5564	ProgramServices
Management And General	1031	ManagementAndGeneral
Fundraising	550	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	3036	Total
Program Services	1848	ProgramServices
Management And General	898	ManagementAndGeneral
Fundraising	290	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	21647	Total
Program Services	17036	ProgramServices
Management And General	3007	ManagementAndGeneral
Fundraising	1604	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	12505	Total
Management And General	12505	ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	35930	Total
Management And General	35930	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	36128	Total
Management And General	36128	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	9700	Total
Program Services	9700	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	21706	Total
Program Services	20224	ProgramServices
Fundraising	1482	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	3652	Total
Program Services	684	ProgramServices
Fundraising	2968	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	32515	Total
Program Services	32515	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	9229	Total
Program Services	6189	ProgramServices
Management And General	3040	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	36350	Total
Program Services	32715	ProgramServices
Management And General	3635	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	25560	Total
Program Services	17892	ProgramServices
Management And General	7668	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
UTILITIES	39382	35444	3938
SUPPLIES	17400	17400
MISCELLANEOUS	6777	6777
CREDIT CARD FEES	5913	5913

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	21986	Total
Program Services	14631	ProgramServices
Management And General	6207	ManagementAndGeneral
Fundraising	1148	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	629462	Total
Program Services	446893	ProgramServices
Management And General	153476	ManagementAndGeneral
Fundraising	29093	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	222107	BOY
EOY	381255	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	87002	BOY
EOY	95320	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	18566	BOY
EOY	14810	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1037563	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	480301	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	514840	BOY
EOY	557262	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	6950051	BOY
EOY	7445812	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	2544294	BOY
EOY	2605958	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	10336860	BOY
EOY	11100417	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	12206	BOY
EOY	37352	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	22705	BOY
EOY	18147	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	34911	BOY
EOY	55499	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	3367677	BOY
EOY	3906320	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	3878	BOY
EOY	168887	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	6930394	BOY
EOY	6969711	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	10301949	BOY
EOY	11044918	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	10336860	BOY
EOY	11100417	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	310511	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	432458	ReconciliationUnrealizedInvest
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	156364	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	232396	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	244962	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	163957	CurrentTaxYearMinus1Year
Current Tax Year	395279	CurrentTaxYear
Total	1192958	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	156364	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	232396	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	244962	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	163957	CurrentTaxYearMinus1Year
Current Tax Year	395279	CurrentTaxYear
Total	1192958	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	142007	AmountsSubstContributorsTotal
Public Support Total170	1050951	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	270613	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	206758	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	214698	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	215430	CurrentTaxYearMinus1Year
Current Tax Year	220151	CurrentTaxYear
Total	1127650	Total

Field	Value	IRS element (for citing)
Total Support	2320608	TotalSupport
Gross Receipts From Admissions Etc	923764	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.45290	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.41090	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Art Public Exhibition Amts ArtPublicExhibitionAmts

Field	Value	IRS element (for citing)
Revenues Included	33930	RevenuesIncluded
Assets In Part X	2605658	AssetsInPartX

Field	Value	IRS element (for citing)
Collect Used For Public Exhibition	X	CollectUsedForPublicExhibition
Solicited Assets For Sale	false	SolicitedAssetsForSale

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	6950051	BeginningOfYearBalance
Investment Earnings Or Losses	845455	InvestmentEarningsOrLosses
Other Expenditures	-313498	OtherExpenditures
Administrative Expenses	-36196	AdministrativeExpenses
End Of Year Balance	7445812	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	7154510	BeginningOfYearBalance
Contributions	5113	Contributions
Investment Earnings Or Losses	131483	InvestmentEarningsOrLosses
Other Expenditures	-306348	OtherExpenditures
Administrative Expenses	-34707	AdministrativeExpenses
End Of Year Balance	6950051	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	6289907	BeginningOfYearBalance
Investment Earnings Or Losses	1220713	InvestmentEarningsOrLosses
Other Expenditures	-356110	OtherExpenditures
End Of Year Balance	7154510	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	5934146	BeginningOfYearBalance
Investment Earnings Or Losses	729848	InvestmentEarningsOrLosses
Other Expenditures	-374087	OtherExpenditures
End Of Year Balance	6289907	EndOfYearBalance

Current Year Minus4 Years CurrentYearMinus4Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	7128809	BeginningOfYearBalance
Investment Earnings Or Losses	-789086	InvestmentEarningsOrLosses
Other Expenditures	-405577	OtherExpenditures
End Of Year Balance	5934146	EndOfYearBalance

Field	Value	IRS element (for citing)
Permanent Endowment EOY Balance	1.00000	PermanentEndowmentEOYBalance
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	885970	OtherCostOrOtherBasis
Depreciation	346037	Depreciation
Book Value	539933	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	151593	OtherCostOrOtherBasis
Depreciation	134264	Depreciation
Book Value	17329	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	557262	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (3 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
INVESTMENTS-REVOCABLE TRUST	7065456	F
INVESTMENTS- JOHNSON MEMORIAL	215643	F
INVESTMENTS-BEALS REMLEY	164713	F

Field	Value	IRS element (for citing)
Total Of Book Value Securities	7445812	TotalOfBookValueSecurities

Other Assets OtherAssets (3 entries)

DescriptionDescription	Book ValueBookValue
PAPERWEIGHTS	1515697
FINE ARTS	1071758
PAINTINGS	18503

Field	Value	IRS element (for citing)
Total Book Value Other Assets	2605958	TotalBookValueOtherAssets
Tot Revenue Etc Audited Fincl Stmt	1391185	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	432458	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	7316	DonatedSrvcAndUseOfFacilities
Other Revenues	11438	OtherRevenues
Revenue Not Rptd F990	451212	RevenueNotRptdF990
Revenue Subtotal	939973	RevenueSubtotal
Total Revenue Per Form990	939973	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	648216	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	7316	DonatedServicesUseOfFacilities
Other Expenses Included	11438	OtherExpensesIncluded
Expenses Not Rptd F990	18754	ExpensesNotRptdF990
Expenses Subtotal	629462	ExpensesSubtotal
Total Expenses Per Form990	629462	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
COLLECTIONS AND RELATION TO EXEMPT PURPOSE	SCHEDULE D, PAGE 2, PART III, LINE 4	THE PRINCIPAL PURPOSE OF THE MUSEUM IS TO MAINTAIN A FACILITY FOR DISPLAY OF ART ITEMS, PRINCIPALLY ANTIQUE PAPERWEIGHTS, GERMANIC GLASS AND OTHER GLASS RELATED ITEMS. THE MISSION OF THE MUSEUM IS TO ENRICH LIFE IN ALL THE COMMUNITIES OF THE FOX VALLEY BY FOSTERING AN UNDERSTANDING AND APPRECIATION OF BOTH THE MUSEUM'S PERMANENT COLLECTIONS AND THE VISUAL ARTS.
INTENDED USES FOR ENDOWMENT FUNDS	SCHEDULE D, PAGE 2, PART V, LINE 4	INCOME FROM THE GENERAL TRUST IS AVAILABLE TO SUPPORT THE MUSEUM'S GENERAL ACTIVITIES. INCOME FORM THE R.L. JOHNSON MEMORIAL TRUST IS RESTRICTED FOR USE IN PROVIDING EXHIBITS TO THE MUSEUM. INCOME FROM THE BEALS-REMLEY ADMINISTRATIVE TRUST IS RESTRICTED FOR USE IN PROVIDING SALARIES AND OTHER ADMINSTRATIVE EXPENSES FOR KEY EMPLOYEES OF THE MUSEUM AS DETERMINED BY THE BOARD OF DIRECTORS.
REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 2D	SPECIAL EVENT EXPENSES NETTED WITH REVENUE 11,438
EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 2D	SPECIAL EVENT EXPENSES NETTED WITH REVENUE 11,438

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	ARTS FESTIVAL	NameOfEvent1
Gross Receipts Event1	23200	GrossReceiptsEvent1
Gross Revenue Event1	23200	GrossRevenueEvent1
Other Direct Expenses Event1	7321	OtherDirectExpensesEvent1
Name Of Event2	LITTLETON EXHIB	NameOfEvent2
Gross Receipts Event2	14487	GrossReceiptsEvent2
Charitable Contributions Event2	4250	CharitableContributionsEvent2
Gross Revenue Event2	10237	GrossRevenueEvent2
Other Direct Expenses Event2	4117	OtherDirectExpensesEvent2
Gross Receipts Total	37687	GrossReceiptsTotal
Charitable Contributions Total	4250	CharitableContributionsTotal
Gross Revenue Total Events	33437	GrossRevenueTotalEvents
Other Direct Expenses Total Events	11438	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	11438	DirectExpenseSummaryEvents
Net Income Summary	21999	NetIncomeSummary

Schedule M IRS990ScheduleM

Works Of Art WorksOfArt

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	21950	NoncashContribsRptdF990
Method Of Determining Revenues	COMPARISON W/SIMILAR WORK	MethodOfDeterminingRevenues

Securities Publicly Traded SecuritiesPubliclyTraded

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	5170	NoncashContribsRptdF990
Method Of Determining Revenues	FMV ON DATE OF DONATION	MethodOfDeterminingRevenues

Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)

Non Cash CheckboxNonCashCheckbox	DescriptionDescription	Number Of ContributionsNumberOfContributions	Noncash Contribs Rptd F990NoncashContribsRptdF990	Method Of Determining RevenuesMethodOfDeterminingRevenues
X	DONATED ASSETS	1	10072	FMV
X	DONATED ASSETS	5	6949	FMV

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	false	ReviewProcessUnusualNCGifts
Third Parties Used	false	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
CLASSES OF MEMBERS OR STOCKHOLDERS	FORM 990, PAGE 6, PART VI, LINE 6	THE MEMBERS OF THE MUSEUM HAVE NO PROPRIETARY INTEREST IN ITS INCOME OR ASSETS EXCEPT THE RIGHTS OF CONTROL FOR THE PUBLIC, CHARITABLE AND BENEVOLENT PURPOSES OF THE ORGANIZATION.
ELECTION OF MEMBERS AND THEIR RIGHTS	FORM 990, PAGE 6, PART VI, LINE 7A	THE MEMBERS HAVE THE RIGHT TO ELECT, BY VOTE OR PROXY, THE MEMBERS OF THE ORGANIZATION'S BOARD OF DIRECTORS AT THE ORGANIZATION'S ANNUAL MEETING.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	A 990 DRAFT IS REVIEWED BY THE AUDIT COMMITTEE PRIOR TO FILING.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	A COPY OF THE CODE OF ETHICS IS GIVEN TO EACH BOARD MEMBER. THE CODE INCLUDES A CONFLICT OF INTEREST POLICY.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	THE PROCESS FOR DETERMINING EXECUTIVE COMPENSATION INCLUDED ONE OR MORE OF THE FOLLOWING: INDEPENDENT REVIEW, COMPARABILITY DATA, AND SUBSTANTIATION OF THE DECISION PROCESS.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
RECONCILIATION OF CHANGES - OTHER	FORM 990, PART XI, LINE 9	SPECIAL EVENT EXPENSES NETTED WITH REVENUE 11,438 SPECIAL EVENT EXPENSES NETTED WITH REVENUE -11,438