BERGSTROM-MAHLER MUSEUM INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: BERGSTROM-MAHLER MUSEUM INC (EIN 39-0958257)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-01-11
IRS object ID: 201320119349300617
Schema version: 2011v1.2
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 M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-01-11T10:22:09-06:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KERBER ROSE & ASSOCIATES 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	2011-07-01	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	9207514670	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	9207514670	Phone
Date Signed	2012-12-15	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JOSEPH R GALAROWICZ	Name
Phone	9209930105	Phone
Date Prepared	2013-01-03	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-25 16:41:14Z	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	1249347	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	18	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	18	NbrIndependentVotingMembers
Total Nbr Employees	14	TotalNbrEmployees
Total Nbr Volunteers	175	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	244962	ContributionsGrantsPriorYear
Contributions Grants Current Year	163957	ContributionsGrantsCurrentYear
Program Service Revenue CY	21838	ProgramServiceRevenueCY
Investment Income Prior Year	454478	InvestmentIncomePriorYear
Investment Income Current Year	214128	InvestmentIncomeCurrentYear
Other Revenue Prior Year	121665	OtherRevenuePriorYear
Other Revenue Current Year	100037	OtherRevenueCurrentYear
Total Revenue Prior Year	821105	TotalRevenuePriorYear
Total Revenue Current Year	499960	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	320746	SalariesEtcPriorYear
Salaries Etc Current Year	299237	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	26490	TotalFundrsngExpCurrentYear
Other Expense Prior Year	296590	OtherExpensePriorYear
Other Expenses Current Year	293239	OtherExpensesCurrentYear
Total Expenses Prior Year	617336	TotalExpensesPriorYear
Total Expenses Current Year	592476	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	203769	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-92516	RevenuesLessExpensesCY
Total Assets BOY	10520891	TotalAssetsBOY
Total Assets EOY	10336860	TotalAssetsEOY
Total Liabilities BOY	44234	TotalLiabilitiesBOY
Total Liabilities EOY	34911	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	10476657	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	10301949	NetAssetsOrFundBalancesEOY
Mission Description	OPERATING AND MAINTAINING A MUSEUM, EXHIBITS, AND EDUCATIONAL PROGRAMS	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	478843	Expense
Revenue	21838	Revenue
Description	OPERATING AND MAINTAINING A MUSEUM AND EXHIBITS, AS WELL AS PROVIDING EDUCATIONAL PROGRAMS.	Description
Total Program Service Expense	478843	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
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	13	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	14	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	18	NbrVotingGoverningBodyMembers
Number Independent Voting Members	18	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 (19 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
CHRISTINE WANLESS
DIRECTOR	1.00	X	0	0	0
BARB KELLY
DIRECTOR	1.00	X	0	0	0
GINA VOLLMER
DIRECTOR	1.00	X	0	0	0
LLOYD HUGHES
PRESIDENT	1.00	X	0	0	0	X
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
TRAVIS FROZE
DIRECTOR	1.00	X	0	0	0
ELLYN SACHS
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
VICE PRESIDE	1.00	X	0	0	0
MARK ELLIOT
DIRECTOR	1.00	X	0	0	0
DAVID WOODS
DIRECTOR	1.00	X	0	0	0
JAN SMITH
EXE DIRECTOR	40.00		67600	0	3463	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	67600	TotalReportableCompFromOrg
Total Other Compensation	3463	TotalOtherCompensation
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	6806	GovernmentGrants
All Other Contributions	157151	AllOtherContributions
Noncash Contributions	42864	NoncashContributions
Total Contributions	163957	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	PROGRAM SERVICE REVENUE	Description
Total Revenue Column	21838	TotalRevenueColumn
Related Or Exempt Function Income	21838	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	21838	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	215430	TotalRevenueColumn
Exclusion	$215,430	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	574305	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	575607	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	-1302	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-1302	TotalRevenueColumn
Exclusion	-$1,302	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	89872	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	72198	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	17674	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	179444	GrossSalesOfInventory
Cost Of Goods Sold	101582	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	77862	TotalRevenueColumn
Exclusion	$77,862	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	OTHER REVENUES	Description
Total Revenue Column	4501	TotalRevenueColumn
Exclusion	$4,501	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	4501	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	499960	TotalRevenueColumn
Related Or Exempt Function Income	21838	RelatedOrExemptFunctionIncome
Exclusion	$296,491	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	71063	Total
Program Services	28425	ProgramServices
Management And General	28425	ManagementAndGeneral
Fundraising	14213	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	188486	Total
Program Services	179534	ProgramServices
Management And General	4897	ManagementAndGeneral
Fundraising	4055	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	5074	Total
Program Services	4019	ProgramServices
Management And General	688	ManagementAndGeneral
Fundraising	367	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	8099	Total
Program Services	6236	ProgramServices
Management And General	1215	ManagementAndGeneral
Fundraising	648	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	26515	Total
Program Services	20934	ProgramServices
Management And General	3640	ManagementAndGeneral
Fundraising	1941	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	11680	Total
Management And General	11680	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	22707	Total
Program Services	11028	ProgramServices
Management And General	11679	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	6412	Total
Program Services	5372	ProgramServices
Fundraising	1040	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	15427	Total
Program Services	15352	ProgramServices
Fundraising	75	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	4956	Total
Program Services	1487	ProgramServices
Fundraising	3469	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	19917	Total
Program Services	19917	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	3567	Total
Program Services	2252	ProgramServices
Management And General	1315	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	42570	Total
Program Services	38313	ProgramServices
Management And General	4257	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	28586	Total
Program Services	20010	ProgramServices
Management And General	8576	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
UTILITIES	41678	37510	4168
TRUST FEES	34403	34403
SUPPLIES	24923	24923
MISCELLANEOUS	8721	8721

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	27692	Total
Program Services	20407	ProgramServices
Management And General	6603	ManagementAndGeneral
Fundraising	682	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	592476	Total
Program Services	478843	ProgramServices
Management And General	87143	ManagementAndGeneral
Fundraising	26490	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	206148	BOY
EOY	222107	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	20000	BOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	105866	BOY
EOY	87002	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	21976	BOY
EOY	18566	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	958791	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	443951	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	510847	BOY
EOY	514840	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	7154510	BOY
EOY	6950051	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	2501544	BOY
EOY	2544294	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	10520891	BOY
EOY	10336860	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	15246	BOY
EOY	12206	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	28988	BOY
EOY	22705	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	44234	BOY
EOY	34911	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	3599510	BOY
EOY	3367677	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	10007	BOY
EOY	3878	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	6867140	BOY
EOY	6930394	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	10476657	BOY
EOY	10301949	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	10520891	BOY
EOY	10336860	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-92516	ReconcilationRevenueExpenses
Reconcilation Other Changes	-82192	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
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	84276	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	156364	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	232396	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	244962	CurrentTaxYearMinus1Year
Current Tax Year	163957	CurrentTaxYear
Total	881955	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	84276	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	156364	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	232396	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	244962	CurrentTaxYearMinus1Year
Current Tax Year	163957	CurrentTaxYear
Total	881955	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	6239	AmountsSubstContributorsTotal
Public Support Total170	875716	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	341572	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	270613	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	206758	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	214698	CurrentTaxYearMinus1Year
Current Tax Year	215430	CurrentTaxYear
Total	1249071	Total

Field	Value	IRS element (for citing)
Total Support	2131026	TotalSupport
Gross Receipts From Admissions Etc	960402	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.41090	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.38170	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

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied

Art Public Exhibition Amts ArtPublicExhibitionAmts

Field	Value	IRS element (for citing)
Revenues Included	37750	RevenuesIncluded
Assets In Part X	2544294	AssetsInPartX

Field	Value	IRS element (for citing)
Collect Used For Public Exhibition	X	CollectUsedForPublicExhibition
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS

Current Year CurrentYear

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 Minus1 Year CurrentYearMinus1Year

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 Minus2 Years CurrentYearMinus2Years

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 Minus3 Years CurrentYearMinus3Years

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
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	815653	OtherCostOrOtherBasis
Depreciation	315177	Depreciation
Book Value	500476	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	143138	OtherCostOrOtherBasis
Depreciation	128774	Depreciation
Book Value	14364	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	514840	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (3 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
INVESTMENTS-REVOCABLE TRUST	6592672	F
INVESTMENTS- JOHNSON MEMORIAL	202430	F
INVESTMENTS-BEALS REMLEY	154949	F

Field	Value	IRS element (for citing)
Total Of Book Value Securities	6950051	TotalOfBookValueSecurities

Other Assets OtherAssets (3 entries)

DescriptionDescription	Book ValueBookValue
PAPERWEIGHTS	1510031
FINE ARTS	1015760
PAINTINGS	18503

Field	Value	IRS element (for citing)
Total Book Value Other Assets	2544294	TotalBookValueOtherAssets
Total Revenue	499960	TotalRevenue
Total Expenses	592476	TotalExpenses
Excess Or Deficit For Year	-92516	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-82192	NetUnrealizedGLOnInvestments
Total Adjustments	-82192	TotalAdjustments
Excess Or Deficit Per FS	-174708	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	524781	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-82192	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	34815	DonatedSrvcAndUseOfFacilities
Other Revenues	72198	OtherRevenues
Revenue Not Rptd F990	24821	RevenueNotRptdF990
Revenue Subtotal	499960	RevenueSubtotal
Total Revenue Per Form990	499960	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	699489	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	34815	DonatedServicesUseOfFacilities
Other Expenses Included	72198	OtherExpensesIncluded
Expenses Not Rptd F990	107013	ExpensesNotRptdF990
Expenses Subtotal	592476	ExpensesSubtotal
Total Expenses Per Form990	592476	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 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.
RECONCILIATION OF CHANGES - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 8	SPECIAL EVENT EXPENSES NETTED WITH REVENUE 72,198 SPECIAL EVENT EXPENSES NETTED WITH REVENUE -72,198
REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 2D	SPECIAL EVENT EXPENSES NETTED WITH REVENUE 72,198
EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XIII, LINE 2D	SPECIAL EVENT EXPENSES NETTED WITH REVENUE 72,198

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	ARTS OF FIRE	NameOfEvent1
Gross Receipts Event1	53264	GrossReceiptsEvent1
Gross Revenue Event1	53264	GrossRevenueEvent1
Other Direct Expenses Event1	64412	OtherDirectExpensesEvent1
Name Of Event2	ARTS FESTIVAL	NameOfEvent2
Gross Receipts Event2	27152	GrossReceiptsEvent2
Gross Revenue Event2	27152	GrossRevenueEvent2
Other Direct Expenses Event2	5135	OtherDirectExpensesEvent2
Total Number Of Other Events	1	TotalNumberOfOtherEvents
Gross Receipts Other Events	9456	GrossReceiptsOtherEvents
Gross Revenue Other Events	9456	GrossRevenueOtherEvents
Other Direct Expenses Other Events	2651	OtherDirectExpensesOtherEvents
Gross Receipts Total	89872	GrossReceiptsTotal
Gross Revenue Total Events	89872	GrossRevenueTotalEvents
Other Direct Expenses Total Events	72198	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	72198	DirectExpenseSummaryEvents
Net Income Summary	17674	NetIncomeSummary

Schedule M IRS990ScheduleM

Works Of Art WorksOfArt

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	3	NumberOfContributions
Noncash Contribs Rptd F990	37750	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	5114	NoncashContribsRptdF990
Method Of Determining Revenues	FMV ON DATE OF DONATION	MethodOfDeterminingRevenues

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 PROPIETARY 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 FILLING.
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 INTREST 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 AVAIALBE TO THE PUBLIC UPON REQUEST.
OTHER CHANGES IN NET ASSETS EXPLANATION	FORM 990, PART XI, LINE 5	OTHER CHANGES IN NET ASSETS ARE COMPRISED OF UNREALIZED LOSSES ON THE ORGANIZATION'S INVESTMETNS.