TREASURER

2013-03-01T12:26:47-06:00 2012-06-30 330690020 LAVINE LOFGREN MORRIS & ENGELBERG LLP 4180 LA JOLLA VILLAGE DR STE 300 LA JOLLA CA 92037 990 2011-07-01 953522268 SAN DIEGO MODEL RAILROAD MUSEUM INC SAND 6196960199 1649 EL PRADO SAN DIEGO CA 921011662 CORRINE NEUFFER TREASURER 6196960199 2013-02-25 1 ROBERT E LOFGREN P00647580 8584551200 2011 2016-02-25 16:41:14Z ANTHONY RIDENHOUR 1649 EL PRADO SAN DIEGO CA 921011662 699918 0 X WWW.SDMRM.ORG X 1980 CA TO PRESERVE, RESEARCH, COLLECT AND PRESENT THE HERITAGE OF AMERICAN RAILROADING 15 15 29 306 0 0 54207 159364 401864 385540 -3333 8930 59747 47248 512485 601082 0 0 0 0 299677 331160 0 0 0 265085 319070 564762 650230 -52277 -49148 1149824 1131669 24977 29312 1124847 1102357 TO PRESERVE, RESEARCH, COLLECT AND PRESENT THE HERITAGE OF AMERICAN RAILROADING AND MODEL RAILROADING USING EDUCATION PROGRAMS AND MINIATURE REPRESENTATIONS OF CALIFORNIA RAILROADS. 0 0 459004 378743 OUR MUSEUM IS OPEN TO THE GENERAL PUBLIC SIX DAYS EACH WEEK AND IS STAFFED BY VOLUNTEERS AND A FEW PAID PART-TIME STAFF. WE ARE THE ONLY RAILROAD THEMED MUSEUM IN THE U.S. THAT IS FULLY ACCREDITED BY THE A.A.M. 72828 47248 OUR MUSEUM STORE SELLS EDUCATIONAL MATERIAL, RAILROAD BOOKS, PUBLICATIONS AND OTHER RAILROAD MEMORABILIA. 44390 6797 OUR EDUCATIONAL DEPARTMENT WORKS WITH SCHOOL GROUPS AND OTHER ORGANIZATIONS TO EDUCATION CHILDREN ABOUT RAILROADS, THEIR IMPORTANCE TO OUR NATION, AND TO EDUCATE THEM ABOUT RAILROAD SAFETY. THE MUSEUM ALSO HAS A RESEARCH LIBRARY THAT HAS A LARGE COLLECTION OF RAILROAD RELATED BOOKS AND PUBLICATIONS THAT ARE AVAILABLE TO THE GENERAL PUBLIC AND MUSEUM MEMBERS. 576222 1 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 29 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X ANTHONY RIDENHOUR 6196960199 1649 EL PRADO SAN DIEGO CA 921011662 JAY STYRON PRESIDENT 5.00 X X 0 0 0 JON EVERETT VICE PRESIDENT 5.00 X X 0 0 0 CORRINE NEUFFER TREASURER 5.00 X X 0 0 0 TOM IIAS SECRETARY 5.00 X X 0 0 0 TED HAAS BOARD MEMBER 2.00 X 0 0 0 ROBERT REDD BOARD MEMBER 2.00 X 0 0 0 STEVE SEIDENSTICKER BOARD MEMBER 2.00 X 0 0 0 MYKE SANTOS BOARD MEMBER 2.00 X 0 0 0 DAVE GARDNER BOARD MEMBER 2.00 X 0 0 0 JOHN EDGINGTON BOARD MEMBER 2.00 X 0 0 0 RICK FISCHER BOARD MEMBER 2.00 X 0 0 0 MARIA CASTILLO-CURRY BOARD MEMBER 2.00 X 0 0 0 HANS PAAR BOARD MEMBER 2.00 X 0 0 0 SAM STRONG BOARD MEMBER 2.00 X 0 0 0 JIM MURPHY BOARD MEMBER 2.00 X 0 0 0 DAVE WILLOUGHBY BOARD MEMBER 2.00 X 0 0 0 JAMES HELT BOARD MEMBER 2.00 X 0 0 0 ROGER LAFRANCE BOARD MEMBER 2.00 X 0 0 0 JOHN M FISCELLA BOARD MEMBER 2.00 X 0 0 0 REENA DEUTSCH PHD BOARD MEMBER 2.00 X 0 0 0 ANTHONY RIDENHOUR EXECUTIVE DIRECTOR 40.00 X 10592 0 0 JOHN ROTSART FORMER EXECUTIVE DIRECTOR 40.00 X 54790 0 0 65382 0 0 0 1 0 0 0 142148 17216 159364 ADMISSIONS 611710 323136 323136 MEMBERSHIPS 611710 43425 43425 OTHER INCOME 611710 12371 12371 EDUCATIONAL PROGRAMS 611710 6608 6608 385540 7588 7588 26000 24658 1342 1342 1342 121426 74178 47248 47248 601082 432788 0 8930 61398 49118 12280 229104 220839 8265 13071 12147 924 27587 25636 1951 11350 11350 11938 11938 1393 1393 19408 19408 11235 5567 5668 11989 11989 127097 124837 2260 76691 76691 11342 11342 MERCHANT FEES & PAYROLL 16922 8892 8030 EXHIBIT & COLLECTIONS E 9961 9961 DUES & SUBSCRIPTIONS 5188 5188 STORAGE 2822 2822 1734 1734 650230 576222 74008 0 15482 45655 15958 22925 25797 17908 2011 1320352 496772 854770 823580 237817 217090 0 2500 1149824 1131669 24977 20710 0 8602 24977 29312 X 1099429 1069024 25418 33333 1124847 1102357 1149824 1131669 X -49148 26658 X 0 0 0 X 145282 109738 102510 101836 165289 624655 37500 37500 145282 109738 102510 101836 202789 662155 662155 8191 7588 15779 159911 17895 16167 13720 18980 226673 904607 1468449 0.73200 0.43100 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: EDUCATIONAL PROGRAMS & OTHER INCOME X X X X 0 1154004 413516 740488 24821 15756 9065 141527 67500 74027 823580 EDWARD JONES INVESTMENT ACCOUNT- MUTUAL FUNDS 217090 F 217090 PAYROLL LIABILITIES 5868 SALES TAX PAYABLE 2713 DEPOSITS ON KEYS 21 8602 601082 650230 -49148 6031 20627 26658 -22490 PART III, LINE 4: THE MUSEUM MAINTAINS A PRICELESS COLLECTION OF MODEL TRAINS, BOOKS, PUBLICATIONS AND OTHER ARTIFACTS TO PRESERVE AND EDUCATE THE PUBLIC ABOUT THE HERITAGE OF AMERICAN RAILROADING AND MODEL RAILROADING AND ITS IMPORTANCE TO OUR NATION. X X X 1 0 0 0 0 0 0 0 0 JOHN ROTSART 54790 0 0 0 0 0 0 0 0 0 54790 0 0 0 PART I, LINE 3 THE BOARD REVIEWS THE EXECUTIVE DIRECTOR'S COMPENSATION PACKAGE ANNUALLY AND USE RESOURCES PROVIDED BY THE AMERICAN ALLIANCE OF MUSEUMS TO PROVIDE COMPARISONS OF COMPENSATION PAID FOR INDIVIDUALS IN SIMILAR POSITIONS AT OTHER MUSEUMS. PART I, LINE 4A JOHN ROTSART $20,000 FORM 990, PART VI, SECTION B, LINE 11 THE TREASURER REVIEWS THE RETURN AND PRESENTS IT TO THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C AT THE BEGINNING OF A NEW FISCAL YEAR THE BOARD OF DIRECTORS REVIEWS THE CONFLICT OF INTEREST POLICY AND DISCLOSES ANY POTENTIAL CONFLICTS AT THAT TIME. THROUGHOUT THE YEAR WHEN THERE IS A CHANGE IN MAJOR VENDORS, BOARD MEMBERS OR EMPLOYEES THE CONFLICT OF INTEREST POLICY IS REVISITED TO ENSURE THERE ARE NO NEW CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD REVIEWS THE EXECUTIVE DIRECTOR'S COMPENSATION PACKAGE ANNUALLY AND USE RESOURCES PROVIDED BY THE AMERICAN ALLIANCE OF MUSEUMS TO PROVIDE COMPARISONS OF COMPENSATION PAID FOR INDIVIDUALS IN SIMILAR POSITIONS AT OTHER MUSEUMS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE TO THE PUBLIC ON OTHER ORGANIZATIONS WEBSITES. THE REQUIRED ORGANIZATIONAL DOCUMENTS AND FORM 990 ARE ALSO AVAILABLE (FOR INSPECTION AND COPYING) AT THE ORGANIZATION'S MAIN OFFICE DURING NORMAL BUSINESS HOURS AT NO CHARGE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 6,031. PRIOR PERIOD ADJUSTMENTS: 20,627. TOTAL TO FORM 990, PART XI, LINE 5: 26,658.