2024-04-05T21:06:51-05:00 2023-08-31 390859910 BAKER TILLY US LLP 790 N WATER ST SUITE 2000 MILWAUKEE WI 53202 990 2022-09-01 391723105 MILWAUKEE PUBLIC MUSEUM INC MILW 4142786939 800 W WELLS STREET MILWAUKEE WI 53233 THOMAS M O'BRIEN CFO 4142786939 2024-02-21 1 THOMAS OBRIEN XXX-XX-XXXX 1 TROY MARINE CPA P00187863 4147775500 2024-02-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ELLEN CENSKY 800 W WELLS STREET MILWAUKEE WI 53233 14528142 0 X WWW.MPM.EDU X 1992 WI THE MILWAUKEE PUBLIC MUSEUM INSPIRES CURIOSITY, EXCITES MINDS AND INCREASES THE DESIRE TO PRESERVE AND PROTECT OUR WORLD'S NATURAL AND CULTURAL DIVERSITY THROUGH EXHIBITIONS, EDUCATIONAL PROGRAMS, COLLECTIONS AND RESEARCH. 35 35 192 100 -5612 0 10759607 8217117 3792497 4273162 14520 65166 316781 512382 14883405 13067827 958685 650000 0 0 7206697 8292439 0 0 1805029 5305825 4497459 13471207 13439898 1412198 -372071 17354362 16555973 6972219 6130078 10382143 10425895 THE MILWAUKEE PUBLIC MUSEUM INSPIRES CURIOSITY, EXCITES MINDS AND INCREASES DESIRE TO PRESERVE AND PROTECT OUR WORLD'S NATURAL AND CULTURAL DIVERSITY THROUGH EXHIBITIONS, EDUCATIONAL PROGRAMS, COLLECTIONS AND RESEARCH. 0 0 9640295 650000 4415023 THE MILWAUKEE PUBLIC MUSEUM, INC. OPERATES A NATURAL HISTORY MUSEUM, WHICH FOCUSES ON EXHIBITS, PUBLIC PROGRAMMING, AND RESEARCH IN THE NATURAL SCIENCES, ANTHROPOLOGY AND HISTORY. THE MILWAUKEE PUBLIC MUSEUM, INC. UNIQUELY AND DIRECTLY ADDRESSES THE THEMES OF BIOLOGICAL AND CULTURAL DIVERSITY AND THEIR INTERRELATIONSHIPS. THE MILWAUKEE PUBLIC MUSEUM, INC. PRESERVES AND CARES FOR ITS COLLECTIONS HELD IN PUBLIC TRUST. THROUGH RESEARCH AND COLLECTIONS, THE MILWAUKEE PUBLIC MUSEUM INC. SEEKS KNOWLEDGE AND UNDERSTANDING OF GLOBAL CHANGE AND DIVERSITY FROM GEOLOGICAL, BIOLOGICAL, CULTURAL, AND HISTORICAL PERSPECTIVES. THROUGH ITS RENOWNED EXHIBITS, ITS PROGRAMS AND ITS PUBLICATIONS, THE MILWAUKEE PUBLIC MUSEUM, INC. INTERPRETS THESE THEMES TO DIVERSE AUDIENCES. 9640295 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 1 82 0 192 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 35 35 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 WI X X THOMAS M O'BRIEN 4142786939 800 W WELLS STREET MILWAUKEE WI 53233 PATRICK DISTEFANO CHAIRMAN 1.00 X X 0 0 0 LYNN WARNER BRENGEL VICE CHAIRWOMAN 1.00 X X 0 0 0 JOHN ROBERTS VICE CHAIRMAN 1.00 X X 0 0 0 CHRISTINE RUNDBLAD SECRETARY 1.00 X X 0 0 0 JOSHUA ERICKSON TREASURER 1.00 X X 0 0 0 MARY ELLEN PINDYCK ASSISTANT SECRETARY 1.00 X X 0 0 0 TIMOTHY P BYRNE ASSISTANT TREASURER 1.00 X X 0 0 0 ANGIE IZARD BOARD MEMBER 1.00 X 0 0 0 ANNA RAMIREZ BARITT BOARD MEMBER 1.00 X 0 0 0 BRAD PETERS BOARD MEMBER 1.00 X 0 0 0 CHARLES WRIGHT JR BOARD MEMBER 1.00 X 0 0 0 CHARLIE UHLEIN BOARD MEMBER 1.00 X 0 0 0 CHRIS HER-XIONG BOARD MEMBER 1.00 X 0 0 0 COREY JASKOLSKI BOARD MEMBER 1.00 X 0 0 0 ETHAN ELSER SR BOARD MEMBER 1.00 X 0 0 0 GAIL YABUKI BOARD MEMBER 1.00 X 0 0 0 GERALD RANDALL BOARD MEMBER 1.00 X 0 0 0 IVAN GAMBOA BOARD MEMBER 1.00 X 0 0 0 JASON ALLEN BOARD MEMBER 1.00 X 0 0 0 JEROME WEISS BOARD MEMBER 1.00 X 0 0 0 JOEL PLANT BOARD MEMBER 1.00 X 0 0 0 KHALAF KHALAF BOARD MEMBER 1.00 X 0 0 0 KRISTTEN HARDY BOARD MEMBER 1.00 X 0 0 0 LYLE IGNACE BOARD MEMBER 1.00 X 0 0 0 MARCELIA NICHOLSON BOARD MEMBER 1.00 X 0 0 0 MARGARETE HARVEY BOARD MEMBER 1.00 X 0 0 0 MARION SULLIVAN BOARD MEMBER 1.00 X 0 0 0 MICHAEL MAISTELMAN BOARD MEMBER 1.00 X 0 0 0 MICHAEL TATE BOARD MEMBER 1.00 X 0 0 0 MICHAEL VANASTEN BOARD MEMBER 1.00 X 0 0 0 NIKSA IVANCEVIC BOARD MEMBER 1.00 X 0 0 0 PATRICIA J HOBEN BOARD MEMBER 1.00 X 0 0 0 PATRICIA YUNK BOARD MEMBER 1.00 X 0 0 0 PETER FEIGIN BOARD MEMBER 1.00 X 0 0 0 THAD NATION BOARD MEMBER 1.00 X 0 0 0 ELLEN CENSKY PRESIDENT/CEO 40.00 X 223831 0 15025 JULIE QUINLAN SR. VP OF DEVELOPMENT 40.00 X 159677 0 9797 LUE HANG SR VP OF FINANCE & OPERATIONS (TERM. 02/2023) 40.00 X 153568 0 4709 THOMAS M O'BRIEN CFO (HIRED 06/2023) 40.00 X 0 0 0 REBECCA EHLERS VP OF AUDIENCE & COMMUNITY 40.00 X 121846 0 5986 JENNIFER ZASPEL VP ACADEMIC DEAN 40.00 X 136483 0 7260 KATHERINE SANDERS CHIEF PLANNING OFFICER 40.00 X 127069 0 21142 GAIL BOYM CONTROLLER 40.00 X 101631 0 9781 KAYE LESZCZYNSKI SENIOR DIRECTOR OF MAJOR GIFTS 40.00 X 102316 0 10200 1126421 0 83900 8 0 1 0 HEARTLAND BUSINESS SYSTEMS PO BOX 856846 MINNEAPOLIS MN 554856946 COMPUTER CONSULTING & SOFTWARE/HARDWARE 204780 ACCESS DIRECT MARKETING LLC 209 DES PLAINES AVE FOREST PARK IL 60137 DIRECT MAIL 170274 2 350884 2996882 4869351 120199 8217117 MUSEUM ADMISSIONS 713990 2685408 2685408 MEMBERSHIP REVENUE 713990 1351139 1351139 THEATER/PLANETARIUM AD 713990 169155 169155 PROGRAM 713990 67460 67460 4273162 66845 66845 222828 228440 -5612 -5612 -5612 248714 250393 -1679 -1679 -1679 469896 350884 218556 251340 251340 904787 762926 141861 141861 OTHER INCOME 713990 124793 124793 124793 13067827 4415023 -5612 441299 650000 650000 804065 273371 363929 166765 5656582 3688495 815060 1153027 371585 371585 996727 707855 89696 199176 463480 326062 55589 81829 14376 14376 70339 70339 1891 1891 397681 248625 59747 89309 469067 437004 18815 13248 361951 340048 14138 7765 244808 244808 43568 43568 1097977 1097977 89617 58115 347 31155 15259 2398 12861 814263 814263 71631 1593 70038 MAINTENANCE 353488 350532 2956 MISCELLANEOUS 230108 142582 32292 55234 PRINTING 147993 144095 3898 POSTAGE & SHIPPING 73442 68904 915 3623 13439898 9640295 1994574 1805029 8189216 5716176 358051 1023494 113471 174653 0 450000 55939 66835 89374 101805 33059984 25524129 8139084 7535855 409227 1487155 17354362 16555973 970176 984908 1457883 1361221 4544160 3783949 6972219 6130078 X 8826211 8156846 1555932 2269049 10382143 10425895 17354362 16555973 X -372071 30581 385242 X X 0 1 X 1 0 X 7924907 8157528 9251761 10759607 8217117 44310920 7924907 8157528 9251761 10759607 8217117 44310920 484310 43826610 230006 119060 12676 193642 289673 845057 118823 105985 975412 174825 124793 1499838 46655815 15896799 0.93940 0.95220 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X X 9598760 5735536 759748 466312 53924 3255 15570553 8591385 2057645 -980135 56835 10500 2800 9598760 7362767 4980 1344282 51383 66511 2750 8591385 6973692 27773 413035 49033 2700 7362767 6900690 1125 164081 67831 24373 6973692 0.32000 0.68000 0 1 1 19875741 14914044 4961697 13125018 10610085 2514933 59225 59225 7535855 DUE TO OTHER ENTITIES 500000 ACCRUED PENSION AND POSTRETIREMENT BENEFITS 3283949 3783949 X 14320096 30581 1581507 1612088 12708008 1891 357928 359819 13067827 14276344 1209922 1209922 13066422 1891 371585 373476 13439898 PART III, LINE 1A: THE COUNTY HAS LEGAL TITLE TO MPM, INC.'S BUILDING, EXHIBITS AND ARTIFACTS, INCLUDING ANY BUILDING ADDITIONS AND IMPROVEMENTS FUNDED BY THE COUNTY OR MPM, INC. ALL SUCH ASSETS ARE LEASED TO MPM, INC. UNDER A LONG-TERM LEASE. MPM, INC. HAS NOT RECORDED THE BUILDING AND EXHIBITS FROM THE LONG-TERM LEASE IN ITS CONSOLIDATED FINANCIAL STATEMENTS AS THE VALUE CANNOT BE DETERMINED. MPM, INC. CAPITALIZES BUILDING ADDITIONS, IMPROVEMENTS AND EXHIBIT COSTS WHEN MPM, INC. IS OBLIGATED TO PAY FOR THOSE CAPITAL ITEMS INCLUDING THE IMAX THEATER, THE BUTTERFLY WING, THE CONCOURSE, THE GARDEN GALLERY, GIFT SHOPS AND RESTAURANTS. THESE ASSETS WILL REVERT TO THE COUNTY IF MPM, INC. WERE TO VACATE THE FACILITY. MPM, INC. AMORTIZES THESE COSTS OVER THEIR ANTICIPATED USEFUL LIVES. PART V, LINE 4: TO SUPPORT THE EXEMPT PURPOSE OF THE MILWAUKEE PUBLIC MUSEUM. PART X, LINE 2: MPM, INC. IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO INCOME TAXES HAVE BEEN PROVIDED FOR IN THE CONSOLIDATED FINANCIAL STATEMENTS. MPM, INC.'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. THE TAX RETURNS FOR FISCAL YEARS 2020 AND THEREAFTER ARE OPEN TO EXAMINATION BY FEDERAL AUTHORITIES AND THE TAX RETURNS FOR FISCAL YEARS 2019 AND THEREAFTER ARE OPEN TO EXAMINATION BY STATE AUTHORITIES. THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS, ONLY IF THERE IS SUBSTANTIAL AUTHORITY THAT THE POSITION WILL BE UPHELD BASED ON THE TECHNICAL MERITS OF THE POSITION. THE ORGANIZATION DOES NOT BELIEVE THAT IT HAS ANY UNCERTAIN TAX POSITIONS AT AUGUST 31, 2023 AND 2022. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 228,440. COST OF GOODS SOLD 762,926. SPECIAL EVENT EXPENSES 218,556. PENSION AND POST-RETIREMENT BENEFIT 371,585. PART XI, LINE 4B - OTHER ADJUSTMENTS: ACTUARIAL GAIN ON POST-RETIREMENT BENEFITS 357,928. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 228,440. COST OF GOODS SOLD 762,926. SPECIAL EVENT EXPENSES 218,556. PART XII, LINE 4B - OTHER ADJUSTMENTS: EMPLOYER CONTRIBUTION - HEALTH & PENSION BENEFITS 371,585. GALA 630245 281225 349020 43032 78231 4000 37072 FOOD & FROTH 190535 69659 120876 6036 13967 1325 34893 820780 350884 469896 49068 92198 5325 71965 218556 251340 1 HISTORIC HAYMARKET MILWAUKEE INC 800 W WELLS ST MILWAUKEE WI 532331404 871376165 650000 0 GENERAL OPERATIONS 1 0 PART I, LINE 2: THE ORGANIZATION'S BOARD MEMBERS MONITOR THE ASSISTANCE PROVIDED TO THE HISTORIC HAYMARKET MILWAUKEE, INC AND ENSURES ITS RECORDS ARE CONSISTENT WITH THAT OF THE MUSEUM'S. X X X X 0 0 0 0 0 0 0 0 0 ELLEN CENSKY PRESIDENT/CEO 223831 0 0 0 0 0 9077 0 5948 0 238856 0 0 0 JULIE QUINLAN SR. VP OF DEVELOPMENT 159677 0 0 0 0 0 6570 0 3227 0 169474 0 0 0 LUE HANG SR VP OF FINANCE & OPERATIONS (TERM. 02/2023) 153568 0 0 0 0 0 1461 0 3248 0 158277 0 0 0 X 7 120199 FMV X 36 IN-KIND X 13 IN-KIND 0 0 1 0 PART I, LINE 33: MILWAUKEE COUNTY HAS LEGAL TITLE TO THE MILWAUKEE PUBLIC MUSEUM, INC. (MPM, INC.) EXHIBITS AND ARTIFACTS, INCLUDING ALL NON-CASH ITEMS ADDED TO THE PERMANENT COLLECTION. ALL SUCH ASSETS ARE LEASED TO MPM, INC. UNDER A LONG-TERM LEASE. THE ASSET VALUE CANNOT BE DETERMINED, THEREFORE THE REVENUE AND ASSETS ARE NOT INCLUDED ON MPM, INC.'S FINANCIAL STATEMENTS AND AS SUCH NO REVENUE FOR THE ITEMS IS INCLUDED ON SCHEDULE M. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS MAY EXERCISE, WHEN THE BOARD IS NOT IN SESSION, ALL POWERS OF THE BOARD IN THE MANAGEMENT OF THE BUSINESS AND AFFAIRS OF THE CORPORATION EXCEPT IN RESPECT TO AMMENDING THE BY-LAWS, ELECTION OF OFFICERS OR FILING VACANCIES IN THE BOARD OR ANY COMMITTEE THEREOF. THE EXECUTIVE COMMITEE IS COMPRISED OF THE ELECTED OFFICERS OF THE CORPORATION, THE CHAIRS OF THE STANDING COMMITTES AND TWO AT LARGE DIRECTORS APPOINTED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE CFO AND CONTROLLER WILL REVIEW THE PREPARED RETURNS. THE RETURNS WILL BE REVIEWED BY THE AUDIT AND FINANCE COMMITTEE PRIOR TO SUBMISSION TO THE APPROPRIATE TAXING AUTHORITIES. IN ADDITION, EACH MEMBER OF THE BOARD OF DIRECTORS WILL RECEIVE AN ELECTRONIC COPY OF THE IRS FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, THE BOARD AND MEMBERS OF THE MUSEUM MANAGEMENT ARE REQUIRED TO COMPLETE AND SIGN A REPORT ON POTENTIALLY CONFLICTING INTERESTS AND THE GOVERNANCE COMMITTEE IS REQUIRED TO SHARE THE RESPONSES WITH THE BOARD EACH YEAR. A MOTION IS MADE TO ACCEPT THE REPORT AND IS VOTED ON. FORM 990, PART VI, SECTION B, LINE 15 THE HUMAN RESOURCES COMMITTEE DETERMINES THE SALARY LEVELS FOR OFFICERS BASED ON REVIEWS OF SALARY STUDIES FROM MRA AND MIDWEST ASSOCIATION OF MUSEUMS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, BOARD MINUTES, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AS REQUIRED BY THE OPEN RECORDS LAW. THE CONFLICT OF INTEREST DISCLOSURE IS READ INTO THE MINUTES ANNUALLY. FORM 990, PART XI, LINE 9: ACTUARIAL GAIN ON POST-RETIREMENT BENEFITS 13,657. EMPLOYER CONTRIBUTION - HEALTH & PENSION BENEFITS 371,585. FORM 990, PART XI, LINE 2C NO CHANGES WERE MADE FROM THE PRIOR YEAR. MILWAUKEE PUBLIC MUSEUM ENDOWMENT FUND 800 W WELLS STREET MILWAUKEE WI 53233 237055827 SUPPORTING THE CHARITABLE, SCIENTIFIC AND EDUCATIONAL PURPOSES OF MPM. WI 501 (C)(3) 12, TYPE I MILWAUKEE PUBLIC MUSEUM INC 1 0 0 1 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 MILWAUKEE PUBLIC MUSEUM ENDOWMENT FUND C 466312 FMV