DUBUQUE COUNTY HISTORICAL SOCIETY: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DUBUQUE COUNTY HISTORICAL SOCIETY (EIN 42-6072050)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-16
- IRS object ID
- 202402909349301490
- Schema version
- 2023v5.1
- 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) |
|---|---|---|
| Return | 2024-10-16T15:21:39-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426072050 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dubuque County Historical Society | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUBU | BusinessNameControlTxt |
| Phone | 5635579545 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 E 3rd St | AddressLine1Txt |
| City | Dubuque | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kurt Strand | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Phone | 5635579545 | PhoneNum |
| Signature | 2024-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deb Nelson CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2024-10-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | National Mississippi River Museum & Aquarium and | BusinessNameLine1Txt |
| Business Name Line2 | National Rivers Hall of Fame | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Kurt Strand | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 E 3rd St | AddressLine1Txt |
| City | Dubuque | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $7,707,399 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.rivermuseum.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1950 | FormationYr |
| Legal Domicile State | IA | LegalDomicileStateCd |
| Activity Or Mission | To interpret and protect the life, history and culture of our region and rivers. | ActivityOrMissionDesc |
| Voting Members Governing Body | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 214 | TotalEmployeeCnt |
| Total Volunteers | 128 | TotalVolunteersCnt |
| Total Gross UBI | $372,831 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,898,821 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,523,584 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,834,900 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,218,943 | CYProgramServiceRevenueAmt |
| PY Investment Income | $218,802 | PYInvestmentIncomeAmt |
| CY Investment Income | $373,815 | CYInvestmentIncomeAmt |
| PY Other Revenue | $803,756 | PYOtherRevenueAmt |
| CY Other Revenue | $953,766 | CYOtherRevenueAmt |
| PY Total Revenue | $6,756,279 | PYTotalRevenueAmt |
| CY Total Revenue | $7,070,108 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,458,005 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,803,847 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $34,824 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $264,017 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,460,359 | PYOtherExpensesAmt |
| CY Other Expenses | $5,089,303 | CYOtherExpensesAmt |
| PY Total Expenses | $7,953,188 | PYTotalExpensesAmt |
| CY Total Expenses | $8,893,150 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,196,909 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,823,042 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $40,316,100 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,357,853 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,920,791 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,204,140 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $36,395,309 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $35,153,713 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | To inspire stewardship by creating educational experiences where history and rivers come alive. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $7,798,276 | ExpenseAmt |
| Revenue | $3,602,131 | RevenueAmt |
| Desc | The Dubuque County Historical Society is comprised of the National Mississippi River Museum & Aquarium, which includes the William M. Black dredge steamboat (a National Landmark), National Rivers Hall of Fame, RiverWorks Discovery, and other historic buildings and vessels on its 14-acre campus; and the Mathias Ham Historic Site, which includes Mathias Ham's Italianate villa, Iowa's oldest building, and other historic and recreated structures on the two-acre site. Museum operations and collections - The Museum is open 363 days of the year and served 198,004 onsite guests in 2023. The operations included inspiring stewardship by creating educational experiences where history and rivers come alive! Continued on Schedule O.The collection consists of 2,240 animals of 242 species in our living collection and 21,665 artifacts/objects in our historical collection. We also have 4,400 linear feet of archival material and 8,500 books in our research library. Many of the collections are on display in the 3 buildings on both sites, including the library which serves as a research site.Museum education - The Museum provided special programming for 9,564 student groups, 9,935 adult groups and 15,365 people off-site in 2023. | Desc |
| Total Program Service Expenses | $7,798,276 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | Yes (1) | ConservationEasementsInd |
| Collections Of Art | Yes (1) | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 10 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 214 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 22 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas Lange | PersonNm |
| Phone | 5635579545 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 E 3rd St | AddressLine1Txt |
| City | Dubuque | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52001 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| Tom Woodward | ||||||
| Chair | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Jim Gantz | ||||||
| Vice Chair | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Francis A Murray | ||||||
| Secretary | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Sarah Hasken | ||||||
| Treasurer | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Lori Thielen | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Carol Bitter | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Mark Dickson | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Alex Dixon | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Ernestine Moss | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Chuck Schrup | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Dean Wilgenbusch | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Gina Blasen | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Tim Butler | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Ken Furst | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Teri Goodmann | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Wendy Knight | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| John M Bickel | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Poppy Conlon | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Chad Wolbers | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Tyson Leyendecker | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Amy Hawkins | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Jeff Mozena | ||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Kurt Strand | ||||||
| CEO | 40.00 | Yes (X) | $255,899 | $0 | $19,018 | |
| Thomas Lange | ||||||
| VP of Finance & Operations | 40.00 | Yes (X) | $79,181 | $0 | $10,558 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $335,080 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $29,576 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| J&D Catering | |||||
| 6835 Columbus St | New Vienna | IA | 52065 | Catering Services | $195,563 |
| Epic Construction | |||||
| 3749 Kilian Ln | Kieler | WI | 53812 | Construction | $147,690 |
| Communications Engineering Company | |||||
| 4099 McDonald Dr | Dubuque | IA | 52003 | IT, Servers | $135,482 |
| Charles Products LLC | |||||
| 12290 Wilkins Ave | Rockville | IA | 20852 | Retail Merchandise | $131,319 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $448,289 | MembershipDuesAmt |
| Fundraising | $30,729 | FundraisingAmt |
| Government Grants | $125,949 | GovernmentGrantsAmt |
| All Other Contributions | $1,918,617 | AllOtherContributionsAmt |
| Noncash Contributions | $86,609 | NoncashContributionsAmt |
| Total Contributions | $2,523,584 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| Museum Admissions | 711110 | $2,538,876 | $2,538,876 | |
| Tours and Historic Dining | 561520 | $378,701 | $5,870 | $372,831 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $301,366 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $301,366 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,218,943 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $182,563 | TotalRevenueColumnAmt |
| Exclusion | $182,563 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $99,584 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $99,584 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $99,584 | TotalRevenueColumnAmt |
| Exclusion | $99,584 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $319,619 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $128,367 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $191,252 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $191,252 | TotalRevenueColumnAmt |
| Exclusion | $191,252 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $126,098 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $30,729 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $27,935 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $98,163 | TotalRevenueColumnAmt |
| Exclusion | $98,163 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,237,008 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $480,989 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $756,019 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $756,019 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,070,108 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,602,131 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $372,831 | UnrelatedBusinessRevenueAmt |
| Exclusion | $571,562 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $364,657 | TotalAmt |
| Program Services | $109,967 | ProgramServicesAmt |
| Management And General | $227,198 | ManagementAndGeneralAmt |
| Fundraising | $27,492 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,866,046 | TotalAmt |
| Program Services | $2,432,556 | ProgramServicesAmt |
| Management And General | $243,121 | ManagementAndGeneralAmt |
| Fundraising | $190,369 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,600 | TotalAmt |
| Program Services | $40,828 | ProgramServicesAmt |
| Fundraising | $2,772 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $250,580 | TotalAmt |
| Program Services | $207,941 | ProgramServicesAmt |
| Management And General | $25,471 | ManagementAndGeneralAmt |
| Fundraising | $17,168 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $278,964 | TotalAmt |
| Program Services | $220,907 | ProgramServicesAmt |
| Management And General | $39,237 | ManagementAndGeneralAmt |
| Fundraising | $18,820 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,929 | TotalAmt |
| Management And General | $1,929 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,345 | TotalAmt |
| Management And General | $26,345 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,285 | TotalAmt |
| Management And General | $35,285 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $339,229 | TotalAmt |
| Program Services | $313,470 | ProgramServicesAmt |
| Management And General | $18,363 | ManagementAndGeneralAmt |
| Fundraising | $7,396 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $274,747 | TotalAmt |
| Program Services | $274,747 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $441,936 | TotalAmt |
| Program Services | $401,584 | ProgramServicesAmt |
| Management And General | $40,352 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,335 | TotalAmt |
| Program Services | $51,335 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $564,298 | TotalAmt |
| Program Services | $564,298 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,864 | TotalAmt |
| Program Services | $48,864 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,845 | TotalAmt |
| Program Services | $8,874 | ProgramServicesAmt |
| Management And General | $8,971 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $163,849 | TotalAmt |
| Management And General | $163,849 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,905,530 | TotalAmt |
| Program Services | $1,905,530 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $161,826 | TotalAmt |
| Program Services | $161,826 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| Food | $293,267 | $293,267 |
| Education Expenses | $254,942 | $254,942 |
| Repairs & Maintenance | $171,851 | $171,851 |
| Collection Expenses | $135,694 | $135,694 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $200,531 | TotalAmt |
| Program Services | $199,795 | ProgramServicesAmt |
| Management And General | $736 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,893,150 | TotalAmt |
| Program Services | $7,798,276 | ProgramServicesAmt |
| Management And General | $830,857 | ManagementAndGeneralAmt |
| Fundraising | $264,017 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,300 | BOYAmt |
| EOY | $6,300 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,902,529 | BOYAmt |
| EOY | $532,332 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,342,862 | BOYAmt |
| EOY | $1,219,162 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,330 | BOYAmt |
| EOY | $78,438 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $346,253 | BOYAmt |
| EOY | $384,559 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $157,498 | BOYAmt |
| EOY | $64,512 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $62,253,185 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $32,695,816 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,571,254 | BOYAmt |
| EOY | $29,557,369 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,909,074 | BOYAmt |
| EOY | $6,515,181 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,316,100 | BOYAmt |
| EOY | $38,357,853 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $662,321 | BOYAmt |
| EOY | $555,961 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $809,984 | BOYAmt |
| EOY | $896,480 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,448,486 | BOYAmt |
| EOY | $1,751,699 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,920,791 | BOYAmt |
| EOY | $3,204,140 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,847,078 | BOYAmt |
| EOY | $30,472,776 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,548,231 | BOYAmt |
| EOY | $4,680,937 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,395,309 | BOYAmt |
| EOY | $35,153,713 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,316,100 | BOYAmt |
| EOY | $38,357,853 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$1,823,042 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $581,446 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,306,097 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,279,245 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,369,213 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,898,821 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,523,584 | CurrentTaxYearAmt |
| Total | $17,376,960 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,935,280 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,539,736 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,411,669 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,662,618 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,083,120 | CurrentTaxYearAmt |
| Total | $15,632,423 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,241,377 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,818,981 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,780,882 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,561,439 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,606,704 | CurrentTaxYearAmt |
| Total | $33,009,383 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $220,755 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,778,018 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,396,603 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $267,633 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $283,605 | CurrentTaxYearAmt |
| Total | $3,946,614 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $250,224 | CurrentTaxYearMinus4YearsAmt |
| Total | $250,224 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $470,979 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,778,018 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,396,603 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $267,633 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $283,605 | CurrentTaxYearAmt |
| Total | $4,196,838 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $28,812,545 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $282,732 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $120,889 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $219,360 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $254,914 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $282,147 | CurrentTaxYearAmt |
| Total | $1,160,042 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $5,479 | CurrentTaxYearMinus2YearsAmt |
| Total | $5,479 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $282,732 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $120,889 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $224,839 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $254,914 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $282,147 | CurrentTaxYearAmt |
| Total | $1,165,521 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $16,833 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $57,189 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $57,962 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $98,163 | CurrentTaxYearAmt |
| Total | $230,147 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $883 | CurrentTaxYearMinus1YearAmt |
| Total | $883 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,524,109 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,956,703 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,062,910 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,875,198 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,987,014 | CurrentTaxYearAmt |
| Total | $34,405,934 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.83740 | PublicSupportCY509Pct |
| Public Support PY509 | 0.83120 | PublicSupportPY509Pct |
| Investment Income CY | 0.03390 | InvestmentIncomeCYPct |
| Investment Income PY | 0.03690 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Historic Structure | Yes (X) | HistoricStructureInd |
| Total Easements | 1 | TotalEasementsCnt |
| Historic Structure Easements | 1 | HistoricStructureEasementsCnt |
| Historic Strctr Easements Aftr | 1 | HistoricStrctrEasementsAftrCnt |
| Modified Easements | 0 | ModifiedEasementsCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | Yes (1) | WrittenPolicyMonitoringInd |
| Staff Hours Spent Enforcement | 16.00 | StaffHoursSpentEnforcementCnt |
| Expenses Incurred Enforcement | $670 | ExpensesIncurredEnforcementAmt |
| Section170h Rqr Stsfd | Yes (1) | Section170hRqrStsfdInd |
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,613,621 | BeginningYearBalanceAmt |
| Contributions | $20,000 | ContributionsAmt |
| Investment Earnings Or Losses | $860,441 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $304,641 | OtherExpendituresAmt |
| End Year Balance | $6,189,421 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,832,962 | BeginningYearBalanceAmt |
| Contributions | $597,152 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,192,228 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $624,265 | OtherExpendituresAmt |
| End Year Balance | $5,613,621 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,844,348 | BeginningYearBalanceAmt |
| Contributions | $848,078 | ContributionsAmt |
| Investment Earnings Or Losses | $783,868 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $643,332 | OtherExpendituresAmt |
| End Year Balance | $6,832,962 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,650,310 | BeginningYearBalanceAmt |
| Contributions | $305,000 | ContributionsAmt |
| Investment Earnings Or Losses | $771,573 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $882,535 | OtherExpendituresAmt |
| End Year Balance | $5,844,348 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,821,972 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $145,911 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $317,573 | OtherExpendituresAmt |
| End Year Balance | $5,650,310 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.40250 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.59750 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $150,242 | OtherCostOrOtherBasisAmt |
| Book Value | $150,242 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $32,977,410 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,589,568 | DepreciationAmt |
| Book Value | $17,387,842 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,105,623 | OtherCostOrOtherBasisAmt |
| Depreciation | $747,409 | DepreciationAmt |
| Book Value | $358,214 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $28,019,910 | OtherCostOrOtherBasisAmt |
| Depreciation | $16,358,839 | DepreciationAmt |
| Book Value | $11,661,071 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $29,557,369 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $8,399,128 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $581,446 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $273,935 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $855,381 | RevenueNotReportedAmt |
| Revenue Subtotal | $7,543,747 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $35,285 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$508,924 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$473,639 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $7,070,108 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $9,640,724 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $273,935 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $508,924 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $782,859 | ExpensesNotReportedAmt |
| Expenses Subtotal | $8,857,865 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $35,285 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $35,285 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $8,893,150 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part II, Line 9: | The conservation easements are reported in property and equipment on the Balance Sheet. The facade easement includes a restriction which preserves the entire exterior of the building, including the front, sides, rear, and height of the building and prohibits any change in the exterior of the building which in inconsistent with the historical character of such exterior. A written agreement was entered into with the donor certifying that the donee organization has the resources to manage the historic preservation property and is committed to do so. |
| Part III, Line 1a: | The Society's collections are made up of artifacts of historical significance, art objects and similar assets that are held for educational, research, and curatorial purposes. Each of the items is cataloged, preserved and cared for; and activities verifying their existence and assessing their condition are performed continuously. The collections are subject to a policy that requires proceeds from their sales to be used to acquire other items for collections. The collections, which were acquired through purchases and contributions since the Society's inception, are not recognized as assets on the statement of financial position. Purchases of collection items are recorded as decreases in unrestricted net assets in the year in which the items are acquired. Contributed collection items are not reflected on the financial statements. Proceeds from deaccessions or insurance recoveries are reflected as increases in the appropriate net asset classes. |
| Part III, Line 4: | The River Museum and Historical Society have collections that interpret the dynamic story of life on the Mississippi River, the rivers of America, and Dubuque, Iowa. They include buildings, boats, artifacts, tools, trade items, settlement artifacts, paintings, original manuscripts, books, and other materials which help interpret the history of Dubuque, the Mississippi River, and the Nation. |
| Part V, Line 4: | The board has stipulated the allocation of investment income in excess of 5% annual return be added first, to permanently restricted investments, with the excess to operating investments. As it is the society's policy not to spend down the endowment funds, the society believes that the current spending policy, despite occasional adverse market conditions, will allow it to meet its objectives. This is consistent with the society's objective to maintain the purchasing power of the endowment assets held in perpetuity or for a specified term as well as to provide additional real growth through new gifts and investment returns. |
| Part X, Line 2: | Management believes that the Organization has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Organization would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. |
| Part XI, Line 4b - Other Adjustments: | COGS Reclassed to Revenue -480,989. Special Event Expenses Reclassed to Revenue -27,935. |
| Part XII, Line 2d - Other Adjustments: | COGS Reclassed to Revenue 480,989. Special Event Expenses Reclassed to Revenue 27,935. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Captains Ball | Event1Nm |
| Gross Receipts Event1 | $156,827 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $30,729 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $126,098 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $11,457 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $695 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $15,783 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $156,827 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $30,729 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $126,098 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $11,457 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $695 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $15,783 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $27,935 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $98,163 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kurt Strand | PersonNm |
| Title | CEO | TitleTxt |
| Base Compensation Filing Org | $223,899 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $32,000 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $10,715 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $8,303 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $274,917 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $3,381 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Thrift store value | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $50,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Cost | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | Auction items - Captain's Ball | 50 | $30,729 | Selling price |
| Yes (X) | Hotel Rooms | 1 | $2,500 | Avg Room Rate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Column (b): | FormAndLineReferenceDesc |
| Explanation | The Organization reported the number of contributions received in Part I, column (b). | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 1a | The Executive Committee is composed of the officers of the corporation and three additional board members who are elected at the first regular meeting of the board each year. The Executive Committee is responsible to conduct urgent business of the corporation in between regularly scheduled meetings of the board and any other duties assigned by the board. It also serves as the personnel committee to review the annual performance of the President/CEO and negotiate his/her confidential compensation within the budget parameters established by the board. The Chair, or in his absence the Vice-Chair, Secretary, and Treasurer, in succession, shall preside at all meetings of the Executive Committee. The meetings of the Executive Committee are called by the Chair or upon his/her inability or refusal-to act by the Vice-Chair. |
| Form 990, Part VI, Section B, line 11b | The Form 990 is provided to the governing body before it is filed. The President and CEO and Vice President of Finance & Operations review the Form 990. |
| Form 990, Part VI, Section B, line 12c | The Organization's officers and governing board are required to sign a conflict of interest policy annually thus monitoring any potential conflicts. Any duality of interest or possible conflict of interest on the part of any board member is disclosed to the other members of the board and made a matter of record through an annual procedure and also when the interest becomes a matter of board action. Any board member having a duality of interest or possible conflict of interest on any matter shall not vote or use his or her personal influence on the matter. The minutes of the meeting reflect the disclosure, the abstention from voting, and the Quorum situation. Any new member of the board is advised of this policy upon entering on the duties of office. The forms are reviewed by the board Chair and if a potential conflict is identified the board Chair follows up. |
| Form 990, Part VI, Section B, line 15 | The process for determining compensation for the Organization's President and CEO and Vice President of Finance & Operations is based on annual evaluations, wage scales, and board approval. This includes review of wages in comparison to comparable positions. The Organization documents and provides substantiation for the compensation process regularly. The process is undertaken at the end of each fiscal year for the next fiscal year. |
| Form 990, Part VI, Section C, line 19 | The Organization's governing documents, conflict of interest policy, and financial statements are not available to the public. Financial information and information concerning the conflict of interest policy is available through the public disclosure copy of the Form 990. |