2017-11-15T14:51:34-06:00 2016-12-31 680300457 MACIAS GINI & O'CONNELL LLP 12264 EL CAMINO REAL SUITE 402 SAN DIEGO CA 92130 990 2016-01-01 460809190 MERLIN'S MAGIC WAND FOUNDATION MERL 7606878698 ONE LEGOLAND DRIVE CARLSBAD CA 92008 BRIAN SHAW CFO/TREASURER 7606878698 2017-11-15 1 CORY KALMIN P01084518 8587922210 2017-11-15 107.0.81.186 2017-11-15 11:22:10 PS P 4BF54A6812E70BB2C6298FF7C5008E50A6A3EDCC 17FD75297D92F950891C2C173F5CD9200238C700 2016 2017-02-10 21:41:12Z BRIAN SHAW ONE LEGOLAND DRIVE CARLSBAD CA 92008 1225142 0 X WWW.MERLINSMAGICWAND.ORG/USA X 2012 CA MERLIN'S MAGIC WAND FOUNDATION BELIEVES IN PUTTING THE MAGIC BACKINTO THE LIVES OF SERIOUSLY ILL, DISABLED AND DISADVANTAGED CHILDRENAROUND THE USA. 4 4 0 120 0 0 1023014 1202733 0 0 0 0 294 -32059 1023308 1170674 712709 1027800 0 0 76591 102067 0 0 49712 53063 71458 842363 1201325 180945 -30651 430251 362121 139758 85779 290493 276342 X MERLIN'S MAGIC WAND FOUNDATION BELIEVES IN PUTTING THE MAGIC BACKINTO THE LIVES OF SERIOUSLY ILL, DISABLED AND DISADVANTAGED CHILDRENAROUND THE USA. 1 0 921966 885131 MAGICAL DAYS OUT: 27,471 TICKETS PROVIDED TO SERIOUSLY ILL, DISABLED AND DISADVANTAGED CHILDREN, THEIR FAMILIES AND CARE TAKERS TO HAVE DAYS OUT AT MERLIN ENTERTAINMENTS GROUP ATTRACTIONS IN THE USA. WE MAKE THIS HAPPEN BY ARRANGING GREAT DAYS OUT AT MERLIN ENTERTAINMENTS GROUP ATTRACTIONS AND PROVIDE TRAVEL GRANTS. 169622 140588 MERLIN'S MAGIC SPACES ARE PROJECTS DESIGNED TO ENSURE THAT LOCAL CHILDREN WHO ARE PREVENTED FROM VISITING A MERLIN ENTERTAINMENTS ATTRACTION (DUE TO SEVERE ILLNESS, PHYSICAL DISABILITY OR OTHER EXCEPTIONAL CIRCUMSTANCES) STILL HAVE THE OPPORTUNITY TO EXPERIENCE THE MAGIC OF MERLIN. 6822 2081 COMMUNITY OUTREACH - EMPLOYEES FROM MERLIN ATTRACTIONS VISIT A LOCAL CHILDREN'S HOSPITAL OR SCHOOLS FOR CHILDREN WITH SPECIAL EDUCATIONAL NEEDS AND ENGAGE THE CHILDREN IN A FUN MERLIN RELATED ACTIVITY. THIS GIVES THEM A UNIQUE OPPORTUNITY TO HAVE A NEW, STIMULATING EXPERIENCE. 1098410 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 1 1 1 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 X 4 4 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 CA X X TRACIE HOGENCAMP 7306878698 ONE LEGOLAND DRIVE CARLSBAD CA 92008 X PETER RONCHETTI CHARITY PRESIDENT 0.25 40.00 X X 0 180000 30000 BRIAN SHAW CHARITY CFO/SECRETARY 0.25 X X 0 0 0 KIM CLARK BOARD MEMBER 0.25 X 0 0 0 JANINE DIGIOACCHINO BOARD MEMBER 0.25 X 0 0 0 ROBERT LORENZINI BOARD ADVISOR 0.25 40.00 X 0 114929 18808 TRACIE HOGENCAMP CHARITY MANAGER 40.00 X 0 54512 18808 0 349441 67616 0 0 1 0 0 72140 317203 813390 980480 1202733 22409 72140 54468 -32059 -32059 1170674 0 0 -32059 140588 140588 887212 887212 77479 46487 15496 15496 24588 14797 7103 2688 29182 571 28611 30040 1412 28158 470 11480 6889 2295 2296 756 454 151 151 1201325 1098410 53203 49712 391949 349117 35187 10240 1990 2395 2257 1888 1125 369 430251 362121 139758 85779 139758 85779 X 290493 276342 290493 276342 430251 362121 -30651 16500 0 X X 0 1 X 1 0 X 192565 1037976 1202733 2433274 192565 1037976 1202733 2433274 0 0 0 2433274 22409 22409 192565 1037976 1225142 2455683 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2257 1888 369 369 X 1272683 47541 54468 102009 1170674 0 1170674 1303334 47541 54468 102009 1201325 0 1201325 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 FOR THE YEAR ENDED DECEMBER 31, 2016. MMWF'S FEDERAL AND STATE INFORMATION RETURNS FOR TAX YEARS 2012 AND LATER REMAIN SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED AGAINST REVENUE ON FORM 990 PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED AGAINST REVENUE ON FORM 990 GOLF TOURNAMENT 46855 40377 6478 8200 3628 15421 GOLF TOURNAMENT 43389 29408 13981 5008 4922 15109 1 4305 2355 1950 2180 94549 72140 22409 13208 8550 32710 54468 -32059 1 HOWARD PHILLIPS CENTRE ORLANDO 601 W MICHIGAN ST ORLANDO FL 32805 592244943 501(C)3 32650 33172 FMV PRODUCTS AND GOODS FOR BUILD AND REFURBISHMENT FOR DESIGN AND REFURBISHMENT OF 3 THERAPY ROOMS FOR CHILDREN ATTENDING THE CENTER. RADY'S CHILDREN CENTRE SAN DIEGO 6020 CHILDRENS WAY SAN DIEGO CA 92123 501(C)3 8757 35260 FMV PRODUCTS AND GOODS FOR BUILD AND REFURBISHMENT FOR THE DESIGN AND REFURBISHMENT OF THE CHILDREN'S WAITING AREA. MERCY CHILDREN'S HOSPITAL KANSAS 2401 GILLHAM ROAD KANSAS CITY MO 64108 501(C)3 18987 11762 FMV PRODUCTS AND GOODS FOR BUILD AND REFURBISHMENT FOR THE DESIGN AND REFURBISHMENT OF THE CHILDREN'S PLAY AREA AND WAITING ROOM. 3 0 TRAVEL GRANTS 54 6932 N/A N/A MAGICAL DAYS OUT 27471 878199 FMV ATTRACTION TICKETS COMMUNITY OUTREACH 20 2081 N/A 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. 0 0 0 0 0 0 0 0 0 PETER RONCHETTI CHARITY PRESIDENT 0 180000 0 0 0 0 0 0 0 30000 0 210000 0 0 X TICKETS IN KIND 27471 878199 FMV X GOODS FOR MERLIN'S MAGIC SPACES 3 80194 FMV X GOODS FOR SPECIAL EVENTS 2 22087 FMV 0 0 0 FORM 990, PART III, LINE 2 COMMUNITY OUTREACH FACILITATES EMPLOYEES FROM MERLIN ATTRACTIONS TO VISIT A LOCAL CHILDREN'S HOSPITAL OR SCHOOLS FOR CHILDREN WITH SPECIAL EDUCATIONAL NEEDS AND ENGAGE THE CHILDREN IN A FUN MERLIN RELATED ACTIVITY. THIS GIVES THEM A UNIQUE OPPORTUNITY TO HAVE A NEW, STIMULATING EXPERIENCE. FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS ARE EMPLOYEES OF THE RELATED PARTY LEGOLAND CALIFORNIA. FORM 990, PART VI, SECTION B, LINE 11B MMW'S 990 IS MADE AVAILABLE TO THE BOARD OF DIRECTORS AND FOR THEIR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C 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. 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. SECTION A LINE 1A AMOUNT PROVIDED IS AN ESTIMATE OF PETER RONCHETTI'S 2016 COMPENSATION. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR. LEGOLAND CALIFORNIA RESORT 1 LEGOLAND DR CARLSBAD CA 92008 200145403 DISREGARDED ENTITY OF MERLIN ENTERTAINMENTS GROUP US HOLDINGS, INC. DE N/A C 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 LEGOLAND CALIFORNIA RESORT P 77479 BOOK VALUE PART V LINE 2 SALARY REIMBURSEMENT TO LEGOLAND CA RESORT.