2023-02-15T14:34:20-06:00 2022-08-31 390859910 BAKER TILLY US LLP 777 E WISCONSIN AVENUE 32ND FLOOR MILWAUKEE WI 53202 990 2021-09-01 391723105 MILWAUKEE PUBLIC MUSEUM INC MILW 4142786939 800 W WELLS STREET MILWAUKEE WI 53233 LUE HANG SR. VP OF FINANCE & OPERATIONS 4142786939 2023-02-10 1 LUE HANG 999009999 TROY MARINE CPA P00187863 4147775500 2023-02-10 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z ELLEN CENSKY 800 W WELLS STREET MILWAUKEE WI 53233 19281798 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. 36 36 140 32 5322 0 9251761 10759607 1438199 3792497 63450 14520 871389 316781 11624799 14883405 0 958685 0 0 5962658 7206697 0 0 1805969 4213585 5305825 10176243 13471207 1448556 1412198 16790535 17354362 8474918 6972219 8315617 10382143 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 9621222 958685 3920368 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. 9621222 1 1 0 1 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 58 0 140 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 36 36 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 WI X X LUE HANG 4142786939 800 W WELLS STREET MILWAUKEE WI 53233 ELLEN CENSKY PRESIDENT/CEO 40.00 X 205701 0 14083 JULIE QUINLAN SR. VP OF DEVELOPMENT 40.00 X 155094 0 6337 KATHERINE SANDERS CHIEF PLANNING OFFICER 40.00 X 121944 0 20275 RYAN O'DESKY TERM 0621 SR VP OF FINANCE & OPERATIONS 40.00 X 119387 0 12600 JENNIFER ZASPEL VP ACADEMIC DEAN 40.00 X 124297 0 5834 DAN LOCKREN TERM 522 DIRECTOR OF FACLITIES 40.00 X 112290 0 10088 LISA PENKWITZ DEMARTINO TERM 522 SR DIRECTOR OF HR/LABOR RELATIONS 40.00 X 105390 0 6127 REBECCA EHLERS VP OF AUDIENCE & COMMUNITY 40.00 X 49474 0 1540 LUE HANG HIRED 0921 SR VP OF FINANCE & OPERATIONS 40.00 X 39300 0 3541 PATRICK DISTEFANO CHAIRMAN 1.00 X X 0 0 0 JOHN ROBERTS VICE CHAIRMAN 1.00 X X 0 0 0 LYNN WARNER BRENGEL VICE CHAIRWOMAN 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 ALEXANDER FRASER BOARD MEMBER 1.00 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 BEVERLY SMILEY 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 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 JOHN GRUNAU BOARD MEMBER 1.00 X 0 0 0 JOHN OLSON BOARD MEMBER 1.00 X 0 0 0 KHALAF KHALAF 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 1032877 0 80425 7 0 1 0 HEARTLAND BUSINESS SYSTEMS PO BOX 856846 MINNEAPOLIS MN 554856946 COMPUTER CONSULTING & SOFTWARE/HARDWARE 231893 LITTLE RAY'S REPTILE ZOO US LLC 500 S FRANKLIN ST SYRACUSE NY 13202 EXHIBIT RENTAL, FREIGHT 176250 MUELLER COMMUNICATION 1749 N PROSPECT MILWAUKEE WI 53202 PR AND MARKETING 161572 TEUTEBERG INC 12200 W WIRTH ST WAUWATOSA WI 53222 DIRECT MAIL 117473 4 346552 3697809 6715246 241374 10759607 MUSEUM ADMISSIONS 713990 2615706 2615706 MEMBERSHIP REVENUE 713990 988837 988837 THEATER/PLANETARIUM AD 713990 159328 159328 PROGRAM 713990 28626 28626 3792497 20188 20188 173454 168132 5322 5322 5322 3444442 3450110 -5668 -5668 -5668 67182 346552 58419 8763 8763 849603 721732 127871 127871 OTHER INCOME 713990 174825 174825 174825 14883405 3920368 5322 198108 958685 958685 803974 262411 379815 161748 4808550 3011732 801284 995534 271962 271962 919388 619120 152907 147361 402823 276794 54596 71433 54322 54004 318 71118 71118 85000 85000 2183 2183 782136 439634 116974 225528 512154 500501 8233 3420 476013 450868 23786 1359 186764 186659 105 44514 44514 1004739 1004589 150 89892 61367 20 28505 1059 1059 867344 867344 69378 1460 67918 MAINTENANCE 590231 588371 1860 MISCELLANEOUS 232726 158808 34256 39662 PRINTING 135307 100454 34853 POSTAGE & SHIPPING 100945 87911 2041 10993 13471207 9621222 2044016 1805969 6419569 8189216 520445 358051 337430 113471 45972 55939 47096 89374 32865301 24726217 8939710 8139084 480313 409227 16790535 17354362 1162031 970176 802255 1457883 6510632 4544160 8474918 6972219 X 6397499 8826211 1918118 1555932 8315617 10382143 16790535 17354362 X 1412198 -72652 726980 X X 0 1 X 1 1 1 X 8156468 7924907 8157528 9251761 10759607 44250271 8156468 7924907 8157528 9251761 10759607 44250271 212792 44037479 8441 230006 119060 12676 193642 563825 60862 118823 105985 975412 174825 1435907 46250003 15462046 0.95220 0.92790 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 85000 85000 0 PART I-A, LINE 1: USED LOBBYING FIRMS IN ORDER TO BE IN THE STATE OF WI AND MILWAUKEE COUNTY CAPITAL BUDGET FOR FUNDING OF A NEW MUSEUM FORM 990, SCHEDULE C, PART II-B THREE GOVERNMENTAL RELATIONS FIRMS WERE HIRED AS CONSULTANTS FOR THE MILWAUKEE PUBLIC MUSEUM TO ASSIST IN OBTAINING STATE AND LOCAL FUNDS FOR THE BUILDING OF A NEW MUSUEM. X X X X 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 6522749 76100 428542 86363 9345 30993 6900690 0.44000 0.56000 0 1 1 19875741 14451556 5424185 12989560 10274661 2714899 8139084 DUE TO OTHER ENTITIES 900000 ACCRUED PENSION AND POSTRETIREMENT BENEFITS 3644160 4544160 X 15253186 -72652 261560 188908 15064278 2183 -183056 -180873 14883405 13186660 948283 948283 12238377 2183 1230647 1232830 13471207 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. AND THE ENDOWMENT FUND ARE 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 AND THE ENDOWMENT FUND'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. THE TAX RETURNS FOR FISCAL YEARS 2019 AND THEREAFTER ARE OPEN TO EXAMINATION BY FEDERAL AUTHORITIES AND THE TAX RETURNS FOR FISCAL YEARS 2018 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, 2022 AND 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 168,132. COST OF GOODS SOLD 721,732. SPECIAL EVENT EXPENSES 58,419. PENSION AND POST-RETIREMENT BENEFIT 271,962. TRANSFER TO ENDOWMENT -958,685. PART XI, LINE 4B - OTHER ADJUSTMENTS: ACTUARIAL GAIN ON POST-RETIREMENT BENEFITS -183,056. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 168,132. COST OF GOODS SOLD 721,732. SPECIAL EVENT EXPENSES 58,419. PART XII, LINE 4B - OTHER ADJUSTMENTS: EMPLOYER CONTRIBUTION - HEALTH & PENSION BENEFITS 271,962. TRANSFER TO ENDOWMENT 958,685. GALA 413734 346552 67182 9994 18236 1800 28389 413734 346552 67182 9994 18236 1800 28389 58419 8763 1 MILWAUKEE PUBLIC MUSEUM ENDOWMENT FUND 800 W WELLS STREET MILWAUKEE WI 532331478 237055827 501(C)(3) 958685 0 PROVIDE ASSISTANCE 1 0 PART I, LINE 2: THE ORGANIZATION'S BOARD MEMBERS MONITOR THE ASSISTANCE PROVIDED TO THE MILWAUKEE PUBLIC MUSEUM ENDOWMENT FUND AND ENSURES ITS RECORDS ARE CONSISTENT WITH THAT OF THE FUND'S. X X X X 0 0 0 0 0 0 0 0 0 ELLEN CENSKY PRESIDENT/CEO 205701 0 0 0 0 0 8346 0 5737 0 219784 0 0 0 JULIE QUINLAN SR. VP OF DEVELOPMENT 155094 0 0 0 0 0 6207 0 130 0 161431 0 0 0 X 15 241374 FMV X 1 IN-KIND X 1869 IN-KIND 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 455,018. EMPLOYER CONTRIBUTION - HEALTH & PENSION BENEFITS 271,962. 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 1 1 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 MILWAUKEE PUBLIC MUSEUM ENDOWMENT FUND C 56635 FMV MILWAUKEE PUBLIC MUSEUM ENDOWMENT FUND B 958685 FMV