2020-11-13T19:57:23-06:00 2019-12-31 910189318 MOSS ADAMS LLP 4747 EXECUTIVE DR SUITE 1300 SAN DIEGO CA 92121 990 2019-01-01 460809190 MERLIN'S MAGIC WAND FOUNDATION MERL 7607860059 ONE LEGOLAND DRIVE CARLSBAD CA 92008 BRIAN SHAW CFO 7607860059 2020-11-12 1 PATRICIA J MAYER P00188643 8586271400 172.90.17.200 2020-11-12 23:30:32 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 45A0DEE88EBA5BC01B2D6E064F66B43F0304238A 2019 2021-01-29 14:40:06Z BRIAN SHAW ONE LEGOLAND DRIVE CARLSBAD CA 92008 357049 0 X WWW.MERLINSMAGICWAND.ORG/USA X 2012 CA MERLIN'S MAGIC WAND FOUNDATION'S PURPOSE IS TO SUPPORT CHILDREN FACING CHALLENGES OF SERIOUS ILLNESS, DISABILITY OR ADVERSITY. THE FOUNDATION BELIEVES THAT EVERY CHILD DESERVES TO LAUGH, ENJOY AND CHERISH MEMORABLE EXPERIENCES AND ITS MISSION IS TO ENABLE THEM TO ACCESS THE MAGIC OF MERLIN ENTERTAINMENTS. 2 2 0 200 0 0 335633 162651 0 0 0 0 8312 106691 343945 269342 96532 121241 0 0 135420 162748 0 0 34537 61105 67175 293057 351164 50888 -81822 475196 458975 165715 231316 309481 227659 X MERLIN'S MAGIC WAND FOUNDATION'S PURPOSE IS TO SUPPORT CHILDREN FACING CHALLENGES OF SERIOUS ILLNESS, DISABILITY OR ADVERSITY. THE FOUNDATION BELIEVES THAT EVERY CHILD DESERVES TO LAUGH, ENJOY AND CHERISH MEMORABLE EXPERIENCES AND ITS MISSION IS TO ENABLE THEM TO ACCESS THE MAGIC OF MERLIN ENTERTAINMENTS. 0 0 52228 9290 MAGICAL DAYS OUT PROVIDED 26,469 TICKETS VALUED AT $818,141 TO CHILDREN FACING THE CHALLENGES OF SERIOUS ILLNESS, DISABILITY OR ADVERSITY, THEIR FAMILIES AND CARETAKERS. FAMILIES HAVE A CHANCE TO CREATE LONG LASTING MEMORIES AND TAKE VALUABLE TIME OUT FROM THEIR STRESSFUL DAILY ROUTINE BY ENJOYING A DAY OUT AT A MERLIN ENTERTAINMENTS ATTRACTIONS. 174960 110201 BY DESIGNING AND CREATING AMAZING PROJECTS IN HOSPITALS, ORPHANGES, LEARNING CENTERS AND MORE, MERLIN'S MAGIC SPACES ENSURES THT LOCAL CHILDREN WHO ARE PREVENTED FROM VISITING THE ATTRACTIONS DUE TO SEVERE ILLNESS, PHYSICAL DISABILITY OR OTHER EXCEPTIONAL CIRCUMSTANCES STILL HAVE THE OPPORTUNITY TO EXPERIENCE THE UNIQUE MAGIC OF MERLIN. 8285 1750 WORKING WITH OUR LOCAL COMMUNITIES AT HOSPITALS AND HOSPICES, MERLIN'S MAGIC ON TOUR (PREVIOUSLY COMMUNITY OUTREACH), ENABLES THE ATTRACTIONS TO BRING SOME OF THE MERLIN MAGIC TO CHILDREN WHEREVER THEY ARE. 235473 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 2 2 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AZ CA DC FL GA IL MA MI MN MO NC NV NY OH PA TN TX X THE ORGANIZATION 7607860059 ONE LEGOLAND DRIVE CARLSBAD CA 92008 PETER RONCHETTI THRU 1219 CHARITY PRESIDENT 0.25 40.00 X X 0 0 0 BRIAN SHAW CHARITY CFO 0.25 40.00 X X 0 0 0 ADRIAN JONES CHARITY SECRETARY 0.25 40.00 X X 0 0 0 TRACIE HOGENCAMP CHARITY MANAGER 40.00 0.00 X 73274 0 16848 73274 0 16848 0 0 0 0 0 9288 148164 5199 3055 162651 164744 9288 87707 77037 77037 29654 0 29654 29654 269342 0 0 106691 110201 110201 11040 11040 90121 54073 18024 18024 64397 39077 19268 6052 2307 1230 868 209 184 -1143 1396 -69 5739 3443 1148 1148 660 660 33386 33386 7088 157 6931 11358 10383 549 426 6799 4079 1360 1360 OTHER EMPLOYEE EXPENSES 4310 3003 805 502 LICENSES AND FEES 3690 3690 FX GAIN/LOSS -116 -70 -46 351164 235473 81154 34537 404289 390056 67384 33674 3523 35245 2257 2257 0 0 475196 458975 83761 76361 81954 154955 165715 231316 X 309481 227659 309481 227659 475196 458975 -81822 0 X 1 X 0 1 0 X 345525 324534 268410 335634 162651 1436754 345525 324534 268410 335634 162651 1436754 729608 707146 294 8312 106691 115297 1552051 0.45560 0.53890 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2257 2257 0 0 RELATED PARTY PAYABLE 154955 154955 X PART X, LINE 2: MMWF HAS EVALUATED THE FINANCIAL STATEMENT IMPACT OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN ITS TAX RETURNS. MANAGEMENT HAS DETERMINED THAT NO TAX LIABILITIES NEED TO BE RECORDED UNDER APPLICABLE ACCOUNTING GUIDANCE AS OF DECEMBER 31, 2019 AND 2018. MMWF FILES AN EXEMPT ORGANIZATION RETURN IN THE U.S. FEDERAL JURISDICTION AND WITH THE FRANCHISE TAX BOARD OF THE STATE OF CALIFORNIA. LLC GOLF 73221 625 72596 19150 5819 5029 LLF GOLF 46260 2063 44197 4500 3057 5603 2 54551 6600 47951 11357 11357 13915 7920 174032 9288 164744 35007 20233 13915 18552 87707 77037 29654 1 1.00000 29654 29654 CA FL NY 1 0 0 0 1.00000 0.00000 THE ORGANIZATION ONE LEGOLAND DRIVE CARLSBAD CA 92008 0 TRACIE HOGENCAMP 0 X 1 29654 1 GIVE KIDS THE WORLD VILLAGE 210 SOUTH BASS ROAD KISSIMMEE FL 34746 592654440 501(C)(3) 23592 FMV GOODS FOR USE IN PROJECT BUILD DESIGN AND REFURBISHMENT INDOOR AMBERVILLE AREA HONOR EHG INC 38 SEWARD AVENUE MIDDLETOWN NY 10940 141596731 501(C)(3) 40000 FMV GOODS FOR USE IN PROJECT BUILD DESIGN AND REFURBISHMENT OF LEGO THEMED SOCIAL ROOM RONALD MCDONALD HOUSE 3925 CHESTNUT STREET PHILADELPHIA PA 19104 237377505 501(C)(3) 40000 FMV GOODS FOR USE IN PROJECT BUILD DESIGN AND BUILD OF OUTDOOR PLAY AREA CURE 4 THE KIDS FOUNDATION ONE BREAKTHROUGH WAY LAS VEGAS NV 89135 260286469 501(C)(3) 6531 78 FMV GOODS FOR USE IN PROJECT BUILD BUILD AND SUPPLY OF A MOBILE UNIT 4 0 MAGICAL DAYS OUT 26469 818141 FMV ATTRACTION TICKETS COMMUNITY OUTREACH 25 1750 BOOK GAMES, CRAFTS, TOYS TRAVEL GRANTS 136 9290 BOOK N/A PART I, LINE 2: THE FOUNDATION REVIEWS APPLICATIONS AND HAS PROCEDURES IN PLACE TO DETERMINE ELIGIBILITY. THE FOUNDATION COORDINATES TRAVEL AND ATTRACTION TICKETS WITH THE FAMILIES WHICH ENSURES THE PROPER USE OF THE GRANT FUNDS. OTHER INFORMATION: MERLIN ENTERTAINMENTS GROUP US HOLDINGS, A RELATED PARTY OF THE ORGANIZATION, SUPPORTS THE ORGANIZATION BY PROVIDING DONATION OF TICKETS TO THE ATTRACTIONS, SENDING TICKETS TO SUCCESSFUL APPLICANTS, FUNDRAISING ACTIVITIES AND EVENTS WITHIN THE ATTRACTION, FUNDRAISING ACTIVITIES BY EMPLOYEES AND A DESIGNATED CHARITY CHAMPION TO ASSIST IN DELIVERING THIS SUPPORT. THE VALUE OF THESE TICKETS AND SERVICES ARE REPORTED AS DONATED SERVICES AND USE OF FACILITIES ON SCHEDULE D AND ARE NOT REPORTED ON THE ORGANIZATION'S STATEMENT OF REVENUE OR FUNCTIONAL EXPENSES. X DONATED GOODS 10 2880 COST/SELLING PRICE O X DONATED GOODS 2 156 COST/SELLING PRICE O X DONATED GOODS 1 19 COST/SELLING PRICE O 0 0 1 0 PART I, COLUMN (B): MERLIN ENTERTAINMENTS GROUP US HOLDINGS, A RELATED PARTY OF THE ORGANIZATION, SUPPORTS THE ORGANIZATION BY PROVIDING DONATION OF TICKETS TO THE ATTRACTIONS, SENDING TICKETS TO SUCCESSFUL APPLICANTS, FUNDRAISING ACTIVITIES AND EVENTS WITHIN THE ATTRACTION, FUNDRAISING ACTIVITIES BY EMPLOYEES AND A DESIGNATED CHARITY CHAMPION TO ASSIST IN DELIVERING THIS SUPPORT. THE VALUE OF THESE TICKETS AND SERVICES ARE REPORTED AS DONATED SERVICES AND USE OF FACILITIES ON SCHEDULE D AND ARE NOT REPORTED ON THE ORGANIZATION'S STATEMENT OF REVENUE OR FUNCTIONAL EXPENSES. THE TOTAL AMOUNT OF SUCH DONATION WAS $818,141 FOR 2019 REPRESENTING APPROXIMATELY 26,469 TICKETS TO MERLIN ENTERTAINMENTS ATTRACTIONS. FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT REVIEWS THE FORM 990. THE 990 IS ALSO REVIEWED BY THE AUDIT COMMITTEE. MMW'S 990 IS MADE AVAILABLE TO THE BOARD OF DIRECTORS AND FOR THEIR REVEIW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C MERLIN'S MAGIC WAND FOUNDATION ("MMW") MAINTAINS A WRITTEN CONFLICT OF INTEREST POLICY. THE AUDIT COMMITTEE PROVIDES, AT LEAST ANNUALLY, AND WHENEVER APPROPRIATE, A CONFLICT OF INTEREST STATEMENT THAT IS REVIEWED AND SIGNED BY EACH INTERESTED PERSON (BOARD MEMBER, DIRECTOR, TRUSTEE OR KEY EMPLOYEE, ETC). THE POLICY DICTATES THAT THE AUDIT COMMITTEE CONDUCT PERIODIC REVIEWS TO ENSURE THERE ARE NO CONFLICTS OF INTEREST WITH ANY INTERESTED PERSON. SUCH REVIEWS ARE PERFORMED AT LEAST ANNUALLY AND WHENEVER APPROPRIATE. IF A PERSON HAS A CONFLICT WITH RESPECT TO A TRANSACTION THEY ARE NOT ALLOWED TO VOTE. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE CHARITY MANAGER IS PAID BY RELATED COMPANY MERLIN ENTERTAINMENTS GROUP US HOLDINGS. COMPENSATION IS BASED ON COMPARABLES AND APPROVED BY MMW'S BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 MMW MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC IN THE SAME FASHION AS IT MAKES ITS FORM 990 AVAILABLE TO THE PUBLIC, UPON REQUEST. MERLIN ENTERTAINMENTS GROUP US HOLDINGS 3201 LIONSHEAD AVE CARLSBAD CA 92010 830433231 ENTERTAINMENT/AMUSEMENT DE N/A C 0 MERLIN ENTERTAINMENTS PLC LINK HOUSE 25 WEST STREET POOLE BH15 1LD UK ENTERTAINMENT/AMUSEMENT UK N/A C 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0