2013-05-14T10:53:39-05:00 2012-06-30 420714325 MCGLADREY LLP 1001 LAKESIDE AVE SUITE 200 CLEVELAND OH 441141152 990 2011-07-01 043684531 THE MALTZ MUSEUM OF JEWISH HERITAGE MALT 2165930575 2929 RICHMOND ROAD BEACHWOOD OH 44122 BARRY REIS 2165930575 2013-05-14 1 ZACHARY FORTSCH P00052725 2165231900 2011 2016-02-24 21:20:13Z LYNDA BENDER 2929 RICHMOND ROAD BEACHWOOD OH 44122 3178682 0 X WWW.MALTZMUSEUM.ORG X 2002 OH THE MALTZ MUSEUM OF JEWISH HERITAGE IS AN AMERICAN STORY OF DIVERSITY AND TOLERANCE. 27 26 16 152 0 0 3761866 2826591 186279 131913 155172 129239 179152 35306 4282469 3123049 0 0 0 0 865718 901309 0 0 214625 1886820 2018299 2752538 2919608 1529931 203441 17869853 17823754 6939650 8096228 10930203 9727526 THE MALTZ MUSEUM OF JEWISH HERITAGE INTRODUCES VISITORS TO THE BEAUTY AND DIVERSITY OF THAT HERITAGE IN THE CONTEXT OF THE AMERICAN EXPERIENCE. IT PROMOTES AN UNDERSTANDING OF JEWISH HISTORY, RELIGION & CULTURE AND BUILDS BRIDGES OF APPRECIATION, TOLERANCE & UNDERSTANDING. 0 0 1819230 129171 MUSEUM PERMANENT COLLECTION - AN AMERICAN STORY AND THE TEMPLE-TIFERETH ISRAEL GALLERY - THOUSANDS OF STUDENTS AND ADULTS VISIT THE MUSEUM EACH YEAR TO LEARN ABOUT JEWISH HISTORY AND HERITAGE, TOLERANCE AND DIVERSITY, THE HOLOCAUST, THE STATE OF ISRAEL, DEVELOPMENT OF JEWISH ORGANIZATIONS, BUSINESS AND NEIGHBORHOODS IN THE 1800 AND 1900'S AND MORE. STORIES ARE TOLD THROUGH CAPTIVATING FILMS, INTERACTIVES, DISPLAYS AND EXHIBITS, AND VISITORS FROM AROUND THE WORLD EXPERIENCE THEM THROUGH INDIVIDUAL AND GROUP VISITS, GUIDED TOURS AND PUBLIC AND PRIVATE EVENTS. THEMES OF THE EXHIBITIONS WERE CREATED IN 2005 TO DIRECTLY FULFILL THE MUSEUM'S MISSION. 167890 STOP THE HATE: YOUTH SPEAK OUT - IN ITS FOURTH YEAR, THIS ESSAY CONTEST FOR 6-12 GRADERS IN A 7-COUNTY AREA ATTRACTED APPROXIMATLEY 1,800 ENTRIES, ENGAGED HUNDREDS OF READERS AND JUDGES, REACHED INTO SCHOOLS AND HOMES AND COMMUNITIES WITH A MESSAGE OF NON-VIOLENCE AND STUDENT INVOLVEMENT, AND BROUGHT 350 PEOPLE TO AN AWARDS CEREMONY WHERE FINALISTS READ THEIR ESSAYS ABOUT HATE, DISCRIMINATION, BULLYING, PREJUDICE AND MORE. STUDENTS OFFERED THEIR IDEAS AND BECAME A PART OF THE SOLUTION. THIS DIRECTLY ADDRESSES OUR MISSION OF DIVERSITY AND TOLERANCE. 172911 38048 SPECIAL EXHIBITIONS FULFILL THE MUSEUM'S MISSION BY AUGMENTING THE MESSAGES AND EDUCATIONAL OUTREACH OF THE PERMANENT COLLECTIONS. THE MUSEUM DISPLAYED THREE EXHIBITIONS: HARDSHIP TO HOPE, PROJECT MAH JONG AND BLESSING TO ONE ANOTHER. 2160031 1 1 0 0 0 0 0 1 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 33 0 1 16 1 0 0 0 0 0 0 0 0 0 0 X 27 26 1 0 0 0 1 1 1 1 1 0 0 1 1 1 0 1 1 0 0 0 OH X LYNDA A BENDER 2165930575 2929 RICHMOND ROAD BEACHWOOD OH 44122 X MALTZ MILTON S 2.00 X X 0 0 0 MALTZ TAMAR 2.00 X X 0 0 0 BRANDON BETH WAIN 2.00 X X 0 0 0 CIMPERMAN JOE 2.00 X 0 0 0 CLARK PAUL 2.00 X 0 0 0 COHEN RONALD B 2.00 X 0 0 0 DINNER GRANT 2.00 X 0 0 0 FREIBERG LOUIS 2.00 X 0 0 0 GOLDBERG JORDAN 2.00 X 0 0 0 GOODMAN LOIS 2.00 X 0 0 0 KATZ DAVID 2.00 X 0 0 0 KRAUSE ALAN M 2.00 X 0 0 0 MARBLESTONE KEN 2.00 X 0 0 0 MILLER BARBARA 2.00 X 0 0 0 MOSS JR REVEREND DR OTIS 2.00 X 0 0 0 POLLOCK LARRY 2.00 X 0 0 0 RATNER ALBERT B 2.00 X 0 0 0 ROBINSON BARBARA 2.00 X 0 0 0 ROSENBERG ENID 2.00 X 0 0 0 SILBERMAN LEO 2.00 X 0 0 0 STERN WILLIAM B 2.00 X 0 0 0 WASSERSTROM PHIL 2.00 X 0 0 0 WEISS JUDITH 2.00 X 0 0 0 WESTLAKE PAUL 2.00 X 0 0 0 CHELM RENEE 2.00 X X 0 0 0 GRIES ROBERT D 2.00 X X 0 0 0 LIBMAN KEITH 2.00 X X 0 0 0 TERESI ADAM 40.00 X X 42077 0 2478 GOMEZ JAMES 2.00 X X 0 0 0 REIS BARRY 2.00 X X 0 0 0 BENDER LYNDA A 40.00 X 66000 0 6525 FENIGER JUDITH 40.00 X 150000 0 6768 258077 0 15771 1 0 1 0 0 114212 201791 2510588 2826591 MUSEUM ADMISSIONS 900099 131913 131913 131913 133495 133495 4256 -4256 -4256 -4256 86683 51377 35306 35306 3123049 167219 0 129239 150000 67500 75000 7500 618568 373369 103714 141485 68710 39413 15977 13320 64031 36729 14889 12413 21500 21500 6906 3789 1837 1280 47742 27213 10981 9548 28553 16379 6639 5535 237954 188916 46169 2869 4119 2363 958 798 5326 3055 1239 1032 208842 165804 40520 2518 1010996 802650 196158 12188 15791 12633 3158 EXHIBITION EXPENSES 196203 196203 ESSAY CONTEST 167890 167890 EDUCATION PROGRAM EXPEN 30866 30866 BANK FEES 14452 13007 1445 21159 12252 4768 4139 2919608 2160031 544952 214625 505588 432857 554706 699378 1611868 1528604 26992 1076 83940 84404 109687 97567 14564064 7061978 8462230 7502086 3311783 4466902 3125930 3010880 77129 0 17869853 17823754 403232 370778 61418 60728 6300000 6300000 175000 120000 0 1244722 6939650 8096228 X 8629431 5933778 119631 308966 2181141 3484782 10930203 9727526 17869853 17823754 X 203441 -1406118 X X 0 1 1 X 0 X 1767707 1484764 1436843 3761866 2845383 11296563 1767707 1484764 1436843 3761866 2845383 11296563 4406560 6890003 159038 149967 120018 152867 133495 715385 12011948 1218077 0.57360 0.48120 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 0 6992419 1489769 44972 350000 8177160 5995626 584600 657485 245292 6992419 5748781 475745 228900 5995626 6185670 -316889 120000 5748781 0.74000 0.26000 0 0 8293539 1319695 6973844 6270525 5742283 528242 7502086 INVESTMENT IN FEDERATION POOLED FUNDS 3010880 F 3010880 RATE SWAP LIABILITY 1244722 1244722 3123049 2919608 203441 -84267 -1321851 -1406118 -1202677 3153391 -84267 114609 30342 3123049 0 3123049 4356068 114609 1321851 1436460 2919608 0 2919608 PART III, LINE 1A: THE MUSEUM'S STANDING EXHIBITS ARE GENERALLY COMPRISED OF ITEMS, WHICH ARE DONATED AND/OR LOANED AT NO COST. THE MUSEUM HAS NOT CAPITALIZED ANY OF ITS COLLECTIONS. PART III, LINE 4: THE MUSEUM HOUSES THE TEMPLE-TIFERETH ISRAEL'S GALLERY, AN INTERNATIONALLY-RECOGNIZED COLLECTION OF JUDAICA. THE MUSEUM ALSO HOUSES A VARIETY OF INTERACTIVE AND EXPERIENTIAL EXHIBITS USING VARIOUS MEDIA, WHICH BRINGS REGIONAL JEWISH HISTORY TO LIFE. IT ALSO HOUSES A DISPLAY OF JUDAIC ART, RITUAL OBJECTS AND ARTIFACTS. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE PURPOSE OF THE ENDOWMENT IS TO ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO THE MUSEUM'S PROGRAMS. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN VALUE OF INTEREST RATE SWAP -1,321,851. PART XIII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 1,321,851. SCHEDULE D, PART X, LINE 2: THE MUSEUM HAS ADOPTED THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE MUSEUM MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. EXAMPLES OF TAX POSITIONS INCLUDE THE TAX-EXEMPT STATUS OF THE MUSEUM, THE CONTINUED TAX-EXEMPT STATUS OF BONDS ISSUED, AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME (UBIT). THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS. AT JUNE 30, 2012 THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES. 1 X 0 0 0 0 0 0 0 0 0 FENIGER JUDITH 150000 0 0 0 0 0 0 0 6768 0 156768 0 0 0 COUNTY OF CUYAHOGA OHIO 346000817 232260AA7 2006-11-09 6300000 REIMBURSE FOR ACQUISITION, CONSTRUCTION, IMPROVEMENT, FURNISHING COSTS 0 0 0 6300000 87520 25500 6186980 2005 0 0 1 1 0 0 0 0 0.00000 0.00000 0.00000 1 0 1 1 JP MORGAN 30.000000000000 0 0 0 NA 0 0 0 X FORM 990, PART VI, SECTION A, LINE 2 MR. MILTON MALTZ, CHAIRMAN OF THE BOARD, IS MARRIED TO MRS. TAMAR MALTZ, PRESIDENT. MR. MALTZ, MRS. MALTZ AND JAMES GOMEZ ARE EACH OFFICERS OF THE MUSEUM AND HAVE A BUSINESS RELATIONSHIP. BARRY REIS, TREASURER OF THE MUSEUM, IS AN OFFICER OF THE JEWISH FEDERATION OF CLEVELAND WHICH IS A MEMBER OF THE MUSEUM. FORM 990, PART VI, SECTION A, LINE 6 PURSUANT TO THE MUSEUM'S ARTICLES OF INCORPORATION, THERE ARE THREE CLASSES OF MEMBERS: THE MALTZ FAMILY FOUNDATION MEMBER, THE TEMPLE TIFERETH ISRAEL MEMBER AND THE JEWISH FEDERATION OF CLEVELAND MEMBER. FORM 990, PART VI, SECTION A, LINE 7A THE RIGHTS OF EACH CLASS OF MEMBERS, INCLUDING THE RIGHT TO ELECT TRUSTEES, ARE DETAILED IN THE MUSEUM'S CODE OF REGULATIONS. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS HAVE THE AUTHORITY TO APPROVE THE FOLLOWING ACTIONS: LIQUIDATION OR DISSOLUTION OF THE MUSEUM; MERGER, CONSOLIDATION OR TRANSFER OF THE MUSEUM ASSETS; AND REPEAL, MODIFY AND OR AMEND THE MUSEUM'S GOVERNING DOCUMENTS. THE TRUSTEES ARE CHARGED WITH OVERSIGHT OF ALL OPERATIONAL AND FINANCIAL DECISIONS OF THE MUSEUM. THE SEVEN CLASSES OF TRUSTEES ARE: FOUNDATION, TEMPLE, FEDERATION, AT-LARGE, HONORARY, EX-OFFICIO, AND INSTITUTIONAL. HONORARY AND EX-OFFICIO CLASSES HAVE A VOICE BUT NO VOTE, ALL OTHER CLASSES HAVE BOTH A VOICE AND A VOTE. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD OF DIRECTORS DELEGATED THE FORM 990 REVIEW PROCESS TO THE FINANCE COMMITTEE. A COPY OF THE FORM 990 IS MADE AVAILABLE TO EVERY MEMBER OF THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND BOARD ADOPTED POLICIES ARE NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART VII JUDI FINEGER'S TENURE AT THE MUSEUM AS EXECUTIVE DIRECTOR ENDED ON JUNE 22, 2012. LYNDA BENDER, FORMER DIRECTOR OF EDUCATION AND PUBLIC PROGRAMMING, ASSUMED THE ROLE AS EXECUTIVE DIRECTOR ON JUNE 25, 2012. THE SALARY LISTED FOR LYNDA BENDER IS HER SALARY AS DIRECTOR OF EDUCATION AND PUBLIC PROGRAMMING. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -84,267. CHANGE IN VALUE OF INTEREST RATE SWAP -1,321,851. TOTAL TO FORM 990, PART XI, LINE 5: -1,406,118. INDEPENDENT ACCOUNTANT OVERSIGHT AND SELECTION PROCESS FORM 990, PART XII, LINE 2C THE PROCESS FOR OVERSIGHT AND SELECTION OF THE INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. ESTIMATE OF VOLUNTEERS FORM 990, PART I, LINE 6 SCHEDULES ARE MAINTAINED FOR THE WORK OF EACH VOLUNTEER. THE VOLUNTEERS PROVIDE SERVICE IN THE MUSEUM STORE, VISITOR SERVICES, SPEAKERS BUREAU AND AS MEMBERS OF THE FRIENDS OF THE MALTZ MUSEUM, A GROUP THAT HELPS RAISE FUNDS AND AWARENESS THROUGH VARIOUS ACTIVITIES.