DISCOVERY WORLD LTD: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: DISCOVERY WORLD LTD (EIN 39-1691578)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-13
IRS object ID: 201303179349306205
Schema version: 2012v2.2
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 J
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-13T04:59:30-00:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KRAUSE AND ASSOCIATES SC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1214 BRIDGE STREET	AddressLine1
City	GRAFTON	City
State	WI	State
ZIP Code	53024	ZIPCode

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	391691578	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	DISCOVERY WORLD LTD	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	DISC	NameControl
Phone	4147658602	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	500 N HARBOR DRIVE	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	53202	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Joel Brennan	Name
Title	CEO	Title
Date Signed	2013-11-13	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	DAVID KRAUSE	Name
Phone	2623779988	Phone
Date Prepared	2013-11-13	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Nicole Cook	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	500 N Harbor Drive	AddressLine1
City	Milwaukee	City
State	WI	State
ZIP Code	53202	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	7172525	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	www.discoveryworld.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	2004	YearFormation
State Legal Domicile	WI	StateLegalDomicile
Activity Or Mission Description	Discovery World educates, motivates, mobilizes and inspires the innovators and entrepreneurs of the 21st century. We connect innovation, science, and technology with exploration, environment, and our Great Lakes freshwater resources through interactive exhibits and experimental learning programs.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	39	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	36	NbrIndependentVotingMembers
Total Nbr Employees	204	TotalNbrEmployees
Total Nbr Volunteers	213	TotalNbrVolunteers
Total Gross UBI	55891	TotalGrossUBI
Contributions Grants Prior Year	1468055	ContributionsGrantsPriorYear
Contributions Grants Current Year	3589787	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1835365	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1948328	ProgramServiceRevenueCY
Investment Income Prior Year	19929	InvestmentIncomePriorYear
Investment Income Current Year	14100	InvestmentIncomeCurrentYear
Other Revenue Prior Year	232568	OtherRevenuePriorYear
Other Revenue Current Year	265184	OtherRevenueCurrentYear
Total Revenue Prior Year	3555917	TotalRevenuePriorYear
Total Revenue Current Year	5817399	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	3109178	SalariesEtcPriorYear
Salaries Etc Current Year	3463781	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	156545	TotalFundrsngExpCurrentYear
Other Expense Prior Year	7874196	OtherExpensePriorYear
Other Expenses Current Year	7681599	OtherExpensesCurrentYear
Total Expenses Prior Year	10983374	TotalExpensesPriorYear
Total Expenses Current Year	11145380	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-7427457	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-5327981	RevenuesLessExpensesCY
Total Assets BOY	76563515	TotalAssetsBOY
Total Assets EOY	70980465	TotalAssetsEOY
Total Liabilities BOY	27125195	TotalLiabilitiesBOY
Total Liabilities EOY	26832513	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	49438320	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	44147952	NetAssetsOrFundBalancesEOY
Mission Description	Discovery Worlds mission is to increase public awareness and understanding of the roles and impacts of science, economics, and technology on society.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	9380546	Expense
Revenue	1706895	Revenue
Description	The museum offers educational programs, camps and tours to the public which provides the public an opportunity to interact with the scientific, economic, and technological exhibits.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	577958	Expense
Revenue	241433	Revenue
Description	Schooner educational programs focusing on ship building, the Great Lakes, and water ecology. Discovery World also operates a maritime museum which demonstrates historical information about life on the Great Lakes.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	9958504	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	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	true	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	true	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	true	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	true	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	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	2	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	204	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	true	UnrelatedBusinessIncome
Form990-T Filed	true	Form990-TFiled
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
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	39	NbrVotingGoverningBodyMembers
Number Independent Voting Members	36	NumberIndependentVotingMembers
Family Or Business Relationship	true	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	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	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	WI	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Nicole Cook	NamePerson
Telephone Number	4147658602	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	500 N Harbor Drive	AddressLine1
City	Milwaukee	City
State	WI	State
ZIP Code	53202	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (39 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Highest Compensated EmployeeHighestCompensatedEmployee
MICHAEL J CUDAHY
CO-CHAIR	001.00	X	X	0	0	0
GARY GRUNAU
VICE CHAIR	001.00	X	X	0	0	0
TERRENCE MCMAHON
VICE CHAIR	001.00	X	X	0	0	0
ALLEN LEVERETT
CO-CHAIR	001.00	X	X	0	0	0
TIM BEHLING
DIRECTOR	001.00	X		0	0	0
JOEL BRENNAN
CEO PRESIDENT	055.00	X	X	150000	0	0	X
COLIN BOYD
DIRECTOR	001.00	X		0	0	0
RANDALL CROCKER
DIRECTOR	001.00	X		0	0	0
LISA CUDAHY
DIRECTOR	001.00	X		0	0	0
DAVID DENOMIE
DIRECTOR	001.00	X		0	0	0
JOSH GIMBEL
DIRECTOR	001.00	X		0	0	0
GREG GOMEZ
DIRECTOR	001.00	X		0	0	0
GARY HEWITT
DIRECTOR	001.00	X		0	0	0
HEATHER HIPKE
DIRECTOR	001.00	X		0	0	0
CAROLINE JOYCE
DIRECTOR	001.00	X		0	0	0
BRUCE KEYES
SECRETARY	001.00	X		0	0	0
VAL KLUMP
DIRECTOR	001.00	X		0	0	0
DENNIS KUESTER
DIRECTOR	001.00	X		0	0	0
PAUL KRAJNIAK
EXECUTIVE DIRECTOR	055.00	X	X	135000	0	0	X
VARUN LAROYIA
TREASURER	001.00	X		0	0	0
MARY JO LAYDEN
DIRECTOR	001.00	X		0	0	0
KEVIN LINDSEY
DIRECTOR	001.00	X		0	0	0
JOHN LINNEN
DIRECTOR	001.00	X		0	0	0
FRED LUBER
DIRECTOR	001.00	X		0	0	0
MARK METZENDORF
DIRECTOR	001.00	X		0	0	0
BRUCE MILNE
DIRECTOR	001.00	X		0	0	0
PAUL PURCELL
DIRECTOR	001.00	X		0	0	0
LISA QUEZADA
DIRECTOR	001.00	X		0	0	0
KEVIN SCHAFER
DIRECTOR	001.00	X		0	0	0
JON SIMONS
DIRECTOR	001.00	X		0	0	0
ROGER SMITH
DIRECTOR	001.00	X		0	0	0
JEFF SPENCE
DIRECTOR	001.00	X		0	0	0
JOHN STOLLENWERK
DIRECTOR	001.00	X		0	0	0
JEFF TICKNOR
DIRECTOR	001.00	X		0	0	0
MIKE TOUHEY
DIRECTOR	001.00	X		0	0	0
DR HERMANN VIETS
DIRECTOR	001.00	X		0	0	0
BENJAMIN WAGNER
DIRECTOR	001.00	X		0	0	0
SHERRY HUSA
DIRECTOR	001.00	X		0	0	0
JAYNE HLADIO
DIRECTOR	001.00	X		0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	285000	TotalReportableCompFromOrg
Number Individuals GT100 K	2	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Membership Dues	562880	MembershipDues
All Other Contributions	3026907	AllOtherContributions
Total Contributions	3589787	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
VESSEL INCOME	713990	241433	241433
CAMPS	713990	312301	312301
ADMISSIONS	713990	992340	992340
EDUCATIONAL PROGRAMS	713990	377038	377038
CAFE	713990	25216	25216

Field	Value	IRS element (for citing)
Total Program Service Revenue	1948328	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	8319	TotalRevenueColumn
Exclusion	$8,319	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	985705	Real

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	940977	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	44728	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	44728	TotalRevenueColumn
Unrelated Business Revenue	44728	UnrelatedBusinessRevenue

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	59656	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	53875	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	5781	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	5781	TotalRevenueColumn
Exclusion	$5,781	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	386632	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	177339	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	209293	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	194098	GrossSalesOfInventory
Cost Of Goods Sold	182935	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	11163	TotalRevenueColumn
Unrelated Business Revenue	11163	UnrelatedBusinessRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	5817399	TotalRevenueColumn
Related Or Exempt Function Income	1948328	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	55891	UnrelatedBusinessRevenue
Exclusion	$14,100	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	285000	Total
Program Services	213750	ProgramServices
Management And General	71250	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	2652584	Total
Program Services	2319061	ProgramServices
Management And General	224784	ManagementAndGeneral
Fundraising	108739	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	303586	Total
Program Services	262688	ProgramServices
Management And General	25531	ManagementAndGeneral
Fundraising	15367	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	222611	Total
Program Services	195307	ProgramServices
Management And General	19531	ManagementAndGeneral
Fundraising	7773	Fundraising

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	49361	Total
Program Services	36608	ProgramServices
Management And General	12753	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Fees For Services Prof Fundraising		FeesForServicesProfFundraising

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	2291	Total
Program Services	1718	ProgramServices
Management And General	573	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	104422	Total
Program Services	75482	ProgramServices
Management And General	18085	ManagementAndGeneral
Fundraising	10855	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	224371	Total
Program Services	197787	ProgramServices
Management And General	21585	ManagementAndGeneral
Fundraising	4999	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	475464	Total
Program Services	402232	ProgramServices
Management And General	65997	ManagementAndGeneral
Fundraising	7235	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	506706	Total
Program Services	456224	ProgramServices
Management And General	50482	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	0	Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	25863	Total
Program Services	20510	ProgramServices
Management And General	3776	ManagementAndGeneral
Fundraising	1577	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	695370	Total
Program Services	625833	ProgramServices
Management And General	69537	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	4702293	Total
Program Services	4339795	ProgramServices
Management And General	362498	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	228971	Total
Program Services	184238	ProgramServices
Management And General	44733	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
EQUIPMENT RENTAL	351237	346914	4323
MAINTENANCE	404850	370971	33879
VESSEL SUPPLIES	94222	94222
EXHIBIT SUPPLIES AND PROGRAMS	143190	142176	1014

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	-327012	Total
Program Services	-327012	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	11145380	Total
Program Services	9958504	ProgramServices
Management And General	1030331	ManagementAndGeneral
Fundraising	156545	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	569078	BOY
EOY	532695	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	75099	BOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	6005637	BOY
EOY	3536707	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	133133	BOY
EOY	88771	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	30072	BOY
EOY	26718	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	76668	BOY
EOY	61673	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	93446054	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	33936685	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	64412415	BOY
EOY	59509369	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
BOY	639843	BOY
EOY	511586	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	4621570	BOY
EOY	6712946	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	76563515	BOY
EOY	70980465	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	628700	BOY
EOY	822585	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	277194	BOY
EOY	360928	EOY

Loans From Officers Directors LoansFromOfficersDirectors

Field	Value	IRS element (for citing)
BOY	2600000	BOY
EOY	2600000	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	23532000	BOY
EOY	23049000	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	87301	BOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	27125195	BOY
EOY	26832513	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	-15320688	BOY
EOY	-15799744	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	64410605	BOY
EOY	59599293	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	348403	BOY
EOY	348403	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	49438320	BOY
EOY	44147952	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	76563515	BOY
EOY	70980465	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-5327981	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	37613	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 Org509a2	X	PubliclySupportedOrg509a2
Public Support Total170	0	PublicSupportTotal170
Public Support Pertcentage170	0.00000	PublicSupportPertcentage170

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3126861	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3425403	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	6094148	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1390055	CurrentTaxYearMinus1Year
Current Tax Year	3589787	CurrentTaxYear
Total	17626254	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1153569	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1804806	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2074602	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1835365	CurrentTaxYearMinus1Year
Current Tax Year	1948328	CurrentTaxYear
Total	8816670	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4280430	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	5230209	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8168750	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3225420	CurrentTaxYearMinus1Year
Current Tax Year	5538115	CurrentTaxYear
Total	26442924	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1423092	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1030532	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2197500	CurrentTaxYearMinus2Years
Total	4651124	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	49486	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2191600	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	235700	CurrentTaxYearMinus1Year
Current Tax Year	1639595	CurrentTaxYear
Total	4116381	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1423092	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1080018	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4389100	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	235700	CurrentTaxYearMinus1Year
Current Tax Year	1639595	CurrentTaxYear
Total	8767505	Total

Field	Value	IRS element (for citing)
Public Support Total509	17675419	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9339	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	6061	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4389	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	19929	CurrentTaxYearMinus1Year
Current Tax Year	14100	CurrentTaxYear
Total	53818	Total

Post1975 UBTI Post1975UBTI

Field	Value	IRS element (for citing)
Total	0	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9339	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	6061	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4389	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	19929	CurrentTaxYearMinus1Year
Current Tax Year	14100	CurrentTaxYear
Total	53818	Total

Net Income From Other UBI NetIncomeFromOtherUBI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	-156306	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	-184878	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	-11332	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	-26344	CurrentTaxYearMinus1Year
Current Tax Year	55891	CurrentTaxYear
Total	-322969	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Total	0	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4133463	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	5051392	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8161807	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3219005	CurrentTaxYearMinus1Year
Current Tax Year	5608106	CurrentTaxYear
Total	26173773	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.67530	PublicSupportPercentage509
Prior Year Support Percentage	0.57660	PriorYearSupportPercentage
Investment Income Percentage	0.00210	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00180	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

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

Field	Value	IRS element (for citing)
Included On FS	false	IncludedOnFS

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	56065061	OtherCostOrOtherBasis
Depreciation	10153746	Depreciation
Book Value	45911315	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4155623	OtherCostOrOtherBasis
Depreciation	3401382	Depreciation
Book Value	754241	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	33225370	OtherCostOrOtherBasis
Depreciation	20381557	Depreciation
Book Value	12843813	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	59509369	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (2 entries)

DescriptionDescription
Financial derivatives and other financial products
Closely-held equity interests

Other Assets OtherAssets (5 entries)

DescriptionDescription	Book ValueBookValue
Exhibits under construction	247250
Investment	377676
Restricted escrow funds	218225
Related party receivable	5857140
Unemployment trust fund	12655

Field	Value	IRS element (for citing)
Total Book Value Other Assets	6712946	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription
Federal income taxes
Accounts payable construction

Field	Value	IRS element (for citing)
Tot Revenue Etc Audited Fincl Stmt	7189020	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	37613	NetUnrealizedGainsInvestments
Other Revenues	1334008	OtherRevenues
Revenue Not Rptd F990	1371621	RevenueNotRptdF990
Revenue Subtotal	5817399	RevenueSubtotal
Total Revenue Per Form990	5817399	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	12479388	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	1334008	OtherExpensesIncluded
Expenses Not Rptd F990	1334008	ExpensesNotRptdF990
Expenses Subtotal	11145380	ExpensesSubtotal
Total Expenses Per Form990	11145380	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
XI	2d	The expenses 1,334,008 related to the rental of space, gift shop and special events are recorded as expenses in the audited financial statements. Consistent with the instructions for IRS Form 990, those expenses are offset against income from the activities in the tax return.
XII	2d	The expenses 1,334,008 related to the rental of space, gift shop and special events are recorded as expenses in the audited financial statements. Consistent with the instructions for IRS Form 990, those expenses are offset against income from the activities in the tax return.

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	GALA	NameOfEvent1
Gross Receipts Event1	386632	GrossReceiptsEvent1
Gross Revenue Event1	386632	GrossRevenueEvent1
Other Direct Expenses Event1	177339	OtherDirectExpensesEvent1
Gross Receipts Total	386632	GrossReceiptsTotal
Gross Revenue Total Events	386632	GrossRevenueTotalEvents
Other Direct Expenses Total Events	177339	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	177339	DirectExpenseSummaryEvents
Net Income Summary	209293	NetIncomeSummary

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	X	CompensationCommittee
Form990 Of Other Organizations	X	Form990OfOtherOrganizations
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Schedule L IRS990ScheduleL

Loan Table LoanTable

Field	Value	IRS element (for citing)
Name Person	Michael Cudahy	NamePerson
Relationship With Organization	Boarb Member	RelationshipWithOrganization
Purpose Of Loan	Operations	PurposeOfLoan
Loan To Organization	X	LoanToOrganization
Original Principal	$2,600,000	OriginalPrincipalAmount
Balance Due	2600000	BalanceDue
Default	false	Default
Approved By Board	true	ApprovedByBoard
Written Agreement	false	WrittenAgreement

Field	Value	IRS element (for citing)
Total Balance Due	2600000	TotalBalanceDue

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Field	Value	IRS element (for citing)
Name Person	Michael Cudahy	NamePerson

Field	Value	IRS element (for citing)
Relationship	Boarb Member	Relationship
Amount Of Transaction	2600000	AmountOfTransaction
Description Of Transaction	Loan to organization	DescriptionOfTransaction
Sharing Of Revenues	false	SharingOfRevenues

Form990 Schedule L Part V Form990ScheduleLPartV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
II	1	Loan from interested persons purpose of loan - operating expenses
IV	1	Loan from board member referenced in Part II, line 1.

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

ExplanationExplanation
Form 990 Part VI Section B Line 11 The board reviews a draft of the 990 and related schedules prior to submission to the IRS.
Form 990 Part VI Section B Line 12c Board members complete a conflict of interest form, which is kept on file. The CEO reviews for potential conflicts of interest.
Form 990 Part VI Section B Line 15 The Organization compares compensation levels to the Guidestar wage and salary survey and to other benchmarks. Compensation of the CEO and Executive Director is determined by the Executive Committee of the Board of Directors. new hires require written approval from the hiring manager, the CEO and the CFO. This approval includes pay rate. All changes in compensation must be signed by the immediate supervisor, the CEO and the CFO. Board members serve as volunteers and are not compensated.
Form 990 Part VI Section C Line 19 Public documents are available upon request.