BERGSTROM-MAHLER MUSEUM INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- BERGSTROM-MAHLER MUSEUM INC (EIN 39-0958257)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-01-05
- IRS object ID
- 201120129349300122
- Schema version
- 2009v1.3
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-01-05T10:54:53-06:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | 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 | 2009-07-01 | 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 | DONNA HARTMAN | Name |
| Title | TREASURER | Title |
| Phone | 9207514670 | Phone |
| Date Signed | 2011-01-03 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH R GALAROWICZ | Name |
| Phone | 9209930105 | Phone |
| Date Prepared | 2011-01-03 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | 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 | 1127106 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.PAPERWEIGHTMUSEUM.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 | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 10 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 156364 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 232396 | ContributionsGrantsCurrentYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3763 | InvestmentIncomePriorYear |
| Investment Income Current Year | 454772 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 106262 | OtherRevenuePriorYear |
| Other Revenue Current Year | 133448 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 266389 | TotalRevenuePriorYear |
| Total Revenue Current Year | 820616 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 299051 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 319924 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 22551 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 345690 | OtherExpensePriorYear |
| Other Expenses Current Year | 268022 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 644741 | TotalExpensesPriorYear |
| Total Expenses Current Year | 587946 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -378352 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 232670 | RevenuesLessExpensesCY |
| Total Assets BOY | 9050531 | TotalAssetsBOY |
| Total Assets EOY | 9545380 | TotalAssetsEOY |
| Total Liabilities BOY | 50792 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 38727 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 8999739 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 9506653 | NetAssetsOrFundBalancesEOY |
| Mission Description | OPERATING AND MAINTAINING A MUSEUM, EXHIBITS, AND EDUCATIONAL PROGRAMS | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 480395 | Expense |
| Revenue | 275763 | Revenue |
| Description | OPERATING AND MAINTAINING A MUSEUM AND EXHIBITS, AS WELL AS PROVIDING EDUCATIONAL PROGRAMS. | Description |
| Total Program Service Expense | 480395 | 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 | true | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | true | BalanceSheetAmountsReported |
| 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 | false | 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 | 3 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 10 | 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 |
| Nbr Voting Governing Body Members | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | 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 | 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 | 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 | 9207514670 | 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 (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| MARGE BATES | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| THOMAS GRADE | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| BEV HARRINGTON | ||||||
| PRESIDENT | 1.00 | X | 0 | 0 | 0 | X |
| LLOYD HUGHES | ||||||
| V.P. | 1.00 | X | 0 | 0 | 0 | X |
| BETH WENGER JOHNSTONE | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JAMES C JONES | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| VICKIE RHINER | ||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | |
| GEORGE SCHERCK | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| TRAVIS FROZE | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DONNA HARTMAN | ||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | X |
| JOHN MANKI | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ARNOLD PRESSER | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CHRISTINE WANLESS | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| KIM BENSON | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CATHERINE HOLECKO | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| PETER MARIAHAZY | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ELLYN SACHS | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JAN SMITH | ||||||
| EXE DIRECTOR | 40.00 | 68325 | 0 | 2704 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 68325 | TotalReportableCompFromOrg |
| Total Other Compensation | 2704 | TotalOtherCompensation |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Government Grants | 16500 | GovernmentGrants |
| All Other Contributions | 215896 | AllOtherContributions |
| Noncash Contributions | 95585 | NoncashContributions |
| Total Contributions | 232396 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 206758 | TotalRevenueColumn |
| Exclusion | $206,758 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 455623 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 207609 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 248014 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 248014 | TotalRevenueColumn |
| Exclusion | $248,014 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 176780 | GrossSalesOfInventory |
| Cost Of Goods Sold | 98881 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 77899 | TotalRevenueColumn |
| Related Or Exempt Function Income | 77899 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| HOT GLASS ROAD SHOW | 29436 | 29436 |
| ARTS FESTIVAL | 13931 | 13931 |
| OTHER REVENUES | 12182 | 12182 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 55549 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 820616 | TotalRevenueColumn |
| Related Or Exempt Function Income | 133448 | RelatedOrExemptFunctionIncome |
| Exclusion | $454,772 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 71030 | Total |
| Program Services | 28412 | ProgramServices |
| Management And General | 28412 | ManagementAndGeneral |
| Fundraising | 14206 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 198404 | Total |
| Program Services | 190460 | ProgramServices |
| Management And General | 4668 | ManagementAndGeneral |
| Fundraising | 3276 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6399 | Total |
| Program Services | 5408 | ProgramServices |
| Management And General | 646 | ManagementAndGeneral |
| Fundraising | 345 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23919 | Total |
| Program Services | 20923 | ProgramServices |
| Management And General | 1954 | ManagementAndGeneral |
| Fundraising | 1042 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20172 | Total |
| Program Services | 16421 | ProgramServices |
| Management And General | 2446 | ManagementAndGeneral |
| Fundraising | 1305 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25280 | Total |
| Management And General | 25280 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 240 | Total |
| Management And General | 240 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10800 | Total |
| Program Services | 10800 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22852 | Total |
| Program Services | 20981 | ProgramServices |
| Fundraising | 1871 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1670 | Total |
| Program Services | 1670 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1845 | Total |
| Program Services | 1547 | ProgramServices |
| Management And General | 298 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 245 | Total |
| Management And General | 245 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38034 | Total |
| Program Services | 34231 | ProgramServices |
| Management And General | 3803 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30684 | Total |
| Program Services | 21479 | ProgramServices |
| Management And General | 9205 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| UTILITIES | 35922 | 32330 | 3592 |
| TRUST FEES | 32525 | 32525 | |
| REPAIRS AND MAINTENANCE | 20003 | 18003 | 2000 |
| EXHIBIT EXPENSE | 12592 | 12592 | |
| EDUCATION EXPENSES | 7488 | 7488 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27842 | Total |
| Program Services | 25125 | ProgramServices |
| Management And General | 2211 | ManagementAndGeneral |
| Fundraising | 506 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 587946 | Total |
| Program Services | 480395 | ProgramServices |
| Management And General | 85000 | ManagementAndGeneral |
| Fundraising | 22551 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106422 | BOY |
| EOY | 164529 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16500 | BOY |
| EOY | 16500 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 108965 | BOY |
| EOY | 112026 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13407 | BOY |
| EOY | 20948 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 872328 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 361952 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 539331 | BOY |
| EOY | 510376 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5934147 | BOY |
| EOY | 6289907 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2331759 | BOY |
| EOY | 2431094 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9050531 | BOY |
| EOY | 9545380 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19315 | BOY |
| EOY | 20801 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31477 | BOY |
| EOY | 17926 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50792 | BOY |
| EOY | 38727 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2294980 | BOY |
| EOY | 2706938 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 629 | BOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6704130 | BOY |
| EOY | 6799715 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8999739 | BOY |
| EOY | 9506653 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9050531 | BOY |
| EOY | 9545380 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 119181 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 80965 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 84276 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 156364 | CurrentTaxYearMinus1Year |
| Current Tax Year | 232396 | CurrentTaxYear |
| Total | 673182 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 119181 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 80965 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 84276 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 156364 | CurrentTaxYearMinus1Year |
| Current Tax Year | 232396 | CurrentTaxYear |
| Total | 673182 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 673182 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 257253 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 260779 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 341572 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 270613 | CurrentTaxYearMinus1Year |
| Current Tax Year | 206758 | CurrentTaxYear |
| Total | 1336975 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 2010157 | TotalSupport |
| Gross Receipts From Admissions Etc | 1167735 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.33490 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.27060 | 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 | 95585 | RevenuesIncluded |
| Assets In Part X | 2431094 | 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 | 5934146 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 729848 | InvestmentEarningsOrLosses |
| Other Expenditures | -374087 | OtherExpenditures |
| End Of Year Balance | 6289907 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| 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 | 739059 | OtherCostOrOtherBasis |
| Depreciation | 262407 | Depreciation |
| Book Value | 476652 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 133269 | OtherCostOrOtherBasis |
| Depreciation | 99545 | Depreciation |
| Book Value | 33724 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 510376 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| PAPERWEIGHTS | 1480882 |
| FINE ARTS | 931709 |
| PAINTINGS | 18503 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 2431094 | TotalBookValueOtherAssets |
| Total Revenue | 820616 | TotalRevenue |
| Total Expenses | 587946 | TotalExpenses |
| Excess Or Deficit For Year | 232670 | ExcessOrDeficitForYear |
| Other | $274,244 | OtherAmount |
| Total Adjustments | 274244 | TotalAdjustments |
| Excess Or Deficit Per FS | 506914 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1208106 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 27318 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 360172 | OtherRevenues |
| Revenue Not Rptd F990 | 387490 | RevenueNotRptdF990 |
| Revenue Subtotal | 820616 | RevenueSubtotal |
| Total Revenue Per Form990 | 820616 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 701192 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 27318 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 85928 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 113246 | ExpensesNotRptdF990 |
| Expenses Subtotal | 587946 | ExpensesSubtotal |
| Total Expenses Per Form990 | 587946 | 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 THE 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 FROM 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 ADMINISTRATIVE EXPENSES FOR KEY EMPLOYEES OF THE MUSEUM AS DETERMINED BY THE BOARD OF DIRECTORS. |
| RECONCILATION OF CHANGES - OTHER | SCHEDULE D, PAGE 4, PART XI, LINE 8 | SPECIAL EVENT - DIRECT EXPENSES NETTED WITH REVENUE 85,928 UNREALIZED GAINS NOT REPORTED ON 990 274,244 SPECIAL EVENT - DIRECT EXPENSES NETTED WITH REVENUE -85,928 |
| REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 2D | SPECIAL EVENT - DIRECT EXPENSES NETTED WITH REVENUE 85,928 UNREALIZED GAINS NOT REPORTED ON 990 274,244 |
| EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XIII, LINE 2D | SPECIAL EVENT - DIRECT EXPENSES NETTED WITH REVENUE 85,928 |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 57 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 95585 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | COMPARISON W/SIMILAR WORK | 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 (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11 | 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. |
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