LEIGH YAWKEY WOODSON ART MUSEUM INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LEIGH YAWKEY WOODSON ART MUSEUM INC (EIN 23-7281913)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-15
- IRS object ID
- 202313199349102941
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T10:29:13-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200794302 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MBE CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1136 E MAIN STREET | AddressLine1Txt |
| City | REEDSBURG | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53959 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237281913 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEIGH YAWKEY WOODSON ART MUSEUM INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEIG | BusinessNameControlTxt |
| Phone | 7158457010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 N 12TH STREET | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY E TESCH | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7158457010 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GARY | PersonFirstNm |
| Person Last | TESCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN WEBER CPA | PreparerPersonNm |
| PTIN | P01299128 | PTIN |
| Phone | 6085248998 | PhoneNum |
| Preparation | 2023-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,761,862 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,954,980 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $98,180 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $98,180 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $98,180 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $515,818 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $515,818 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $515,818 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,022,188 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,983,050 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,022,188 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $314,781 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $314,781 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,905,947 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,636,186 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $928,779 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $850,701 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $153,126 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $697,575 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Taxes Rev And Expnss | $193,527 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,038 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $71,046 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $162,709 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $339,582 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $16,980 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $19,767 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $1,977 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,790 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $82,674 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $8,268 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $74,406 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,162,084 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $126,334 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $28,215 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,007,535 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,648,335 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,372 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $279,612 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,960,015 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,648,335 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,372 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $279,612 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,960,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,257,612 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,504,814 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $649,167 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,470,935 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,387,952 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,387,952 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $71,982 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $83,280 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $83,280 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $17,232,742 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,990,864 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,990,864 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,402,557 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,787,921 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,787,921 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,044,619 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,703,983 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,044,018 | LandBOYAmt |
| Land EOY | $9,340,636 | LandEOYAmt |
| Land EOYFMV | $9,340,636 | LandEOYFMVAmt |
| Other Assets BOY | $19,545,374 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,171,209 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,171,209 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,767,608 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,761,862 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,761,862 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $17,841 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $23,464 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $20,263 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $24,932 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $210,897 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $201,356 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $249,001 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $249,752 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $29,623,348 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $31,686,976 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $24,895,259 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $26,825,134 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,518,607 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,512,110 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,767,608 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,761,862 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,518,607 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,257,612 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,735,891 | OtherIncreasesAmt |
| Subtotal | $58,512,110 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,512,110 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | GAIN ON INVESTMENT | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 1999-01-01 | AcquiredDt |
| Sold | 2023-06-30 | SoldDt |
| Gross Sales Price | $2,983,050 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,960,862 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,022,188 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,022,188 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,022,188 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,917 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,917 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,917 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,350 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,350 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $113 | EsPenaltyAmt |
| Tax Due | $10,680 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.LYWAM.ORG | WebsiteAddressTxt |
| Individual With Books | KATHY K FOLEY | IndividualWithBooksNm |
| Phone | 7158457010 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 NORTH 12TH ST | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN TUBBS | ||||||||
| 700 N 12TH STREET | WAUSAU | WI | 54403 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| JEFFREY DE LONAY | ||||||||
| 700 N 12TH STREET | WAUSAU | WI | 54403 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ALICE WOODSON SMITH | ||||||||
| 700 N 12TH STREET | WAUSAU | WI | 54403 | SECRETARY | 3.00 | $0 | $0 | $0 |
| GARY E TESCH | ||||||||
| 700 N 12TH STREET | WAUSAU | WI | 54403 | TREASURER | 3.00 | $0 | $0 | $0 |
| JOHN M FORESTER | ||||||||
| 700 N 12TH STREET | WAUSAU | WI | 54403 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LON E ROBERTS | ||||||||
| 700 N 12TH STREET | WAUSAU | WI | 54403 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DONALD E GRADE | ||||||||
| 700 N 12TH STREET | WAUSAU | WI | 54403 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT S HAGGE JR | ||||||||
| 700 N 12TH STREET | WAUSAU | WI | 54403 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SCOTT HOGAN | ||||||||
| 700 N 12TH STREET | WAUSAU | WI | 54403 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEPHAN C SPIRE | ||||||||
| 700 N 12TH STREET | WAUSAU | WI | 54403 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KATHY FOLEY | ||||||||
| 700 N TWELFTH ST | WAUSAU | WI | 54403 | EXECUTIVE DIRECTOR | 50.00 | $102,859 | $0 | $0 |
| MATT FOSS | ||||||||
| 700 N TWELFTH ST | WAUSAU | WI | 54403 | EXECUTIVE DIRECTOR | 45.00 | $83,423 | $0 | $0 |
| AMALIA WOJCIECHOWSKI | ||||||||
| 700 N TWELFTH ST | WAUSAU | WI | 54403 | CURATOR OF EDUCATION | 45.00 | $65,077 | $0 | $0 |
| DIANE WENDT | ||||||||
| 700 N TWELFTH ST | WAUSAU | WI | 54403 | BUSINESS MANAGER | 45.00 | $64,541 | $0 | $0 |
| DAVID JONES | ||||||||
| 700 N TWELFTH ST | WAUSAU | WI | 54403 | FACILITIES MANAGER | 45.00 | $63,853 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 NYALA FARMS RD | AddressLine1Txt |
| City | WESTPORT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06881 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $126,334 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BIRDS IN ARTMAJESTIC YET FRAGILE, BIRDS CONNECT US WITH THE NATURAL WORLD. HERALDING EACH SUNRISE AND GATHERING AT DUSK, THESE HARBINGERS OF SEASONAL AND ENVIRONMENTAL CHANGE ENDLESSLY FASCINATE AND ENTHRALL. THE 47TH ANNUAL, INTERNATIONALLY RENOWNED EXHIBITION FEATURES ALL-NEW PAINTINGS, SCULPTURES, AND GRAPHICS BY 118 WORLDWIDE ARTISTS. ATTENDANCE: 10,244OUTREACH PROGRAMS: 189MUSEUM'S YOUTUBE CHANNEL: 3,869 | Description1Txt |
| Expenses1 | $254,740 | Expenses1Amt |
| Description2 | HATS & HEADWEARFROM HEADDRESSES AND HELMETS TO TURBANS AND CROWNS, EXPLORE THE VITAL ROLE OF CEREMONIAL HEADWEAR THROUGHOUT DIVERSE CULTURAL CUSTOMS, BELIEFS, AND RITUALS. TRANSCENDING UTILITARIAN PURPOSES, EACH HEAD COVERING IS A WORK OF ART, SHOWCASING SKILL AND CREATIVITY IN CONVEYING MEANING. IN A PROFUSION OF SHAPES AND STYLES, HATS AND HEADDRESSES COMMUNICATE BEAUTY, THE DIVERSITY OF THE WORLD'S CULTURES, AND SHARED IDEAS. THROUGHOUT A RANGE OF TRADITIONS WORLDWIDE, HEADWEAR IS USED FOR VARIOUS PURPOSES: CULTURAL IDENTITY: POWER, PRESTIGE, AND STATUS; CEREMONIES AND CELEBRATIONS; SPIRITUAL BELIEFS; AND PROTECTION.ATTENDANCE: 6,300OUTREACH PROGRAMS: 335MUSEUM'S YOUTUBE CHANNEL: 2,909 | Description2Txt |
| Expenses2 | $58,128 | Expenses2Amt |
| Description3 | CULTURAL CURRENCYFROM THE DOLLAR TO THE DEUTSCH MARK, MONEY IN ITS DIFFERENT FORMS IS A CONTINUAL SOURCE OF CONVERSATION AND MOTIVATION IN OUR DAILY LIVES.CULTURAL CURRENCY: CONTEMPORARY ART FROM THE RIEMER COLLECTION SHOWCASES THE INNOVATIVE WAYS ARTISTS USE MONEY AS A MEDIUM TO EXPAND ITS WORTH BEYOND A GIVEN DENOMINATION. FEATURED ARTISTS CHALLENGE PRECONCEIVED DEFINITIONS OF MONETARY VALUE, METICULOUSLY REPURPOSING BILLS, AND COINS INTO EXQUISITE AND PRECISE WORKS OF CONTEMPORARY ART. ATTENDANCE: 6,069OUTREACH PROGRAMS: 575MUSEUM'S YOUTUBE CHANNEL: NOT TRACKED AT THIS TIME DUE TO STAFF CHANGE | Description3Txt |
| Expenses3 | $32,751 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,626,730 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,508,090 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,858,292 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,993,112 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,993,112 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $719,897 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,273,215 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,363,661 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,960,015 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $2,419,153 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,379,168 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1973-04-30 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $649,167 | CurrentYearAmt |
| Year1 | $928,526 | Year1Amt |
| Year2 | $284,632 | Year2Amt |
| Year3 | $512,186 | Year3Amt |
| Total | $2,374,511 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $551,792 | CurrentYearAmt |
| Year1 | $789,247 | Year1Amt |
| Year2 | $241,937 | Year2Amt |
| Year3 | $435,358 | Year3Amt |
| Total | $2,018,334 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,379,168 | CurrentYearAmt |
| Year1 | $2,985,042 | Year1Amt |
| Year2 | $2,255,675 | Year2Amt |
| Year3 | $3,069,461 | Year3Amt |
| Total | $12,689,346 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,379,168 | CurrentYearAmt |
| Year1 | $2,985,042 | Year1Amt |
| Year2 | $2,255,675 | Year2Amt |
| Year3 | $3,069,461 | Year3Amt |
| Total | $12,689,346 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $63,465,845 | CurrentYearAmt |
| Year1 | $59,349,163 | Year1Amt |
| Year2 | $59,872,622 | Year2Amt |
| Year3 | $53,747,748 | Year3Amt |
| Total | $236,435,378 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $34,215,828 | CurrentYearAmt |
| Year1 | $32,170,947 | Year1Amt |
| Year2 | $30,784,777 | Year2Amt |
| Year3 | $29,363,719 | Year3Amt |
| Total | $126,535,271 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,575,774 | CurrentYearAmt |
| Year1 | $922,501 | Year1Amt |
| Year2 | $189,755 | Year2Amt |
| Year3 | $341,457 | Year3Amt |
| Total | $3,029,487 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| CATALOGUES AND POSTERS | $54,974 |
| TOUR RENTALS | $106,217 |
| WORKSHOPS | $4,065 |
| PROCESSING FEES | $40,225 |
| TRAVEL PROGRAM | $63,270 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,180 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $515,818 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,022,188 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MISCELLANEOUS | $36,210 |
| INTEREST INCOME ON CASH | $9,820 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,636,186 | ExclusionAmt |
| Related Or Exempt Function Incm | $314,781 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,950,967 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (6 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1(A) | CATALOGS AND POSTERS DOCUMENT THE EXHIBITIONS AND PROVIDE A PERMANENT RECORD TO THE EXHIBIT FOR EDUCATIONAL RESEARCH PURPOSES. |
| 1(B) | TOUR RENTAL EXTENDS THE EXHIBITION TO PEOPLE IN OTHER GEOGRAPHIC AREAS WHO OTHERWISE WOULD BE UNABLE TO VIEW THEM. |
| 1(C) | WORKSHOPS/TRAVEL & TOUR PROGRAM PROVIDE HANDS ON WORKSHOPS WHERE PARTICIPANTS LEARN FROM VISITING ARTISTS AND CREATE THEIR OWN ART PROJECTS. |
| 1(D) | PROCESSING FEES ALLOW AN ARTIST TO HAVE HIS ENTRY IN THE EXHIBITION CATALOG PRESENTED IN COLOR RATHER THAN IN BLACK AND WHITE THUS ENHANCING THE EFFECTIVENESS OF THE CATALOG. |
| 11A | MISCELLANEOUS INCOME RELATED TO OPERATING MUSEUM AND VARIOUS EXHIBITS. |
| 11B | EMPLOYEE RETENTION CREDIT |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (26 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ANONYMOUS | |||||||
| 1 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $750,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 2 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $548,019 | Yes (X) | |
| ANONYMOUS | |||||||
| 3 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $280,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 4 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $250,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 5 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $140,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 6 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $100,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 7 | 700 N 12TH STREET | WAUSAU | VI | 54403 | $85,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 8 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $75,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 9 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $55,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 10 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $51,341 | Yes (X) | |
| ANONYMOUS | |||||||
| 11 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $25,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 12 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $20,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 13 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $15,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 14 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $12,500 | Yes (X) | |
| ANONYMOUS | |||||||
| 15 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $10,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 16 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $10,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 17 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $10,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 18 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $6,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 19 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $5,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 20 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $5,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 21 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $5,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 22 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $5,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 23 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $5,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 24 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $5,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 25 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $5,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 26 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $5,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 5 | ContributorNum |
| Noncash Property | STOCK DONATION | NoncashPropertyDesc |
| Fair Market Value | $140,000 | FairMarketValueAmt |
| Received | 2023-06-30 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $19,990,864 | EOYBookValueAmt |
| EOYFMV | $19,990,864 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | FMV | $2,776,932 | $2,776,932 |
| CLOSED END FUNDS | FMV | $2,010,989 | $2,010,989 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (9 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CERAMICS | $282,871 | $282,871 | $282,871 |
| EDUCATIONAL MATERIALS | $17,727 | $17,727 | $17,727 |
| GLASS | $440,250 | $442,950 | $442,950 |
| PAINTINGS | $10,780,668 | $11,739,427 | $11,739,427 |
| SCULPTURE | $3,417,367 | $3,450,207 | $3,450,207 |
| PHOTOGRAPHS | $30,925 | $30,925 | $30,925 |
| WORKS ON PAPER | $4,165,053 | $4,207,102 | $4,207,102 |
| ERC RECEIVABLE | $205,617 | $0 | $0 |
| CONSTRUCTION IN PROGRESS | $204,896 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AUTOMOTIVE | $3,331 | $0 | $336 | $2,995 |
| DUES & MEMBERSHIP | $26,233 | $0 | $2,624 | $23,609 |
| EXHIBITS & COLLECTIONS | $611,782 | $0 | $0 | $611,782 |
| INSURANCE | $23,384 | $0 | $1,248 | $22,136 |
| LIBRARY | $781 | $0 | $78 | $703 |
| MISCELLANEOUS | $20,507 | $0 | $2,050 | $18,457 |
| OFFICE EQUIPMENT REPAIR | $41,659 | $0 | $4,166 | $37,493 |
| OFFICE SUPPLIES | $16,862 | $0 | $1,686 | $15,176 |
| PHOTOGRAPHY, SLEDS, AUDIO/VISUAL | $361 | $0 | $36 | $325 |
| PROFESSIONAL SERVICES | $23,905 | $0 | $2,391 | $21,514 |
| REPAIRS AND MAINTENANCE | $167,833 | $0 | $8,392 | $159,441 |
| TELEPHONE | $5,063 | $0 | $506 | $4,557 |
| UTILITIES | $94,049 | $0 | $4,702 | $89,347 |
| INVESTMENT EXPENSE | $126,334 | $126,334 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| CATALOGUES AND POSTERS | $54,974 | $54,974 |
| TOUR RENTALS | $106,217 | $106,217 |
| WORKSHOPS | $4,065 | $4,065 |
| PROCESSING FEES | $40,225 | $40,225 |
| TRAVEL PROGRAM | $63,270 | $63,270 |
| MISCELLANEOUS | $36,210 | $36,210 |
| INTEREST INCOME ON CASH | $9,820 | $9,820 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,735,891 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED WAGES | $48,102 | $19,546 |
| ACCRUED PAID TIME OFF | $16,332 | $5,846 |
| CREDIT CARDS PAYABLE | $48,020 | $43,035 |
| DEFERRED FEDERAL EXCISE TAX | $78,726 | $102,777 |
| OTHER CURRENT LIABILITIES | $19,717 | $19,286 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $10,866 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES AND BENEFITS | $143,223 | $0 | $25,780 | $117,443 |
| FOREIGN TAX PAID | $5,038 | $5,038 | $0 | $0 |
| EXCISE TAX EXPENSE | $45,266 | $0 | $45,266 | $45,266 |