LEIGH YAWKEY WOODSON ART MUSEUM INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LEIGH YAWKEY WOODSON ART MUSEUM INC (EIN 23-7281913)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-05
- IRS object ID
- 202523099349101647
- Schema version
- 2024v5.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-05T16:10:56-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 2024-07-01 | 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 | JEFFREY DELONAY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7158457010 | PhoneNum |
| Signature | 2025-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-10-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,191,578 | 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 | $3,475,635 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $259,511 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $259,511 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $259,511 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $854,658 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $854,658 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $854,658 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,347,408 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,832,039 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,347,408 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $260,373 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $260,373 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,197,585 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,461,577 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,374,542 | 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 | $907,509 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $163,352 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $744,157 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Taxes Rev And Expnss | $198,267 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $74,978 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $123,289 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $380,660 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $19,034 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $21,170 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $2,118 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,052 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $97,234 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $9,724 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $87,510 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,363,010 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $148,992 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $31,441 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,182,577 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,967,850 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $148,992 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $300,647 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,156,585 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,967,850 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $148,992 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $300,647 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,156,585 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,229,735 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,312,585 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,073,895 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,126,345 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,881,762 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,881,762 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $117,961 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $100,507 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $100,507 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $22,869,707 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,511,198 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,511,198 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,552,774 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,675,871 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,675,872 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,579,560 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,456,903 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,281,053 | LandBOYAmt |
| Land EOY | $9,122,657 | LandEOYAmt |
| Land EOYFMV | $9,122,657 | LandEOYFMVAmt |
| Other Assets BOY | $21,278,950 | OtherAssetsBOYAmt |
| Other Assets EOY | $23,096,129 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,899,582 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $62,226,790 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,388,124 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,191,578 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $29,058 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $30,096 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $25,032 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $21,228 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $207,418 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $417,236 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $261,508 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $468,560 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,773,711 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $35,012,357 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $29,191,571 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $29,907,207 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,965,282 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,919,564 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,226,790 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,388,124 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,965,282 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,229,735 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $65,195,017 | SubtotalAmt |
| Other Decreases | $275,453 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,919,564 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | P | 2025-01-01 | 2025-06-30 | $958,168 | $1,282,490 | -$324,322 | -$324,322 |
| LONG TERM INVESTMENT SALES | P | 2020-01-01 | 2025-06-30 | $4,873,871 | $3,202,141 | $1,671,730 | $1,671,730 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,347,408 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$324,322 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,145 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,145 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,145 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,080 | 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 | $12,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $20,065 | 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 | MATT FOSS | 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 (11 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 & INTERIM TREASURER | 1.00 | $0 | $0 | $0 |
| ALICE WOODSON SMITH | ||||||||
| 700 N 12TH STREET | WAUSAU | WI | 54403 | SECRETARY | 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 |
| DR KRISTINE GILMORE | ||||||||
| 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 |
| GARY TESCH | ||||||||
| 700 N 12TH STREET | WAUSAU | WI | 54403 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LADA XIONG VANG | ||||||||
| 700 N 12TH STREET | WAUSAU | WI | 54403 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR THOMAS GIBSON | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| MATT FOSS | ||||||||
| 700 N TWELFTH ST | WAUSAU | WI | 54403 | EXECUTIVE DIRECTOR | 45.00 | $102,500 | $0 | $0 |
| AMALIA WOJCIECHOWSKI | ||||||||
| 700 N TWELFTH ST | WAUSAU | WI | 54403 | ASST DIRECTOR & COLL | 45.00 | $72,100 | $0 | $0 |
| DIANE WENDT | ||||||||
| 700 N TWELFTH ST | WAUSAU | WI | 54403 | BUSINESS MANAGER | 45.00 | $66,855 | $0 | $0 |
| DAVID JONES | ||||||||
| 700 N TWELFTH ST | WAUSAU | WI | 54403 | FACILITIES MANAGER | 45.00 | $65,814 | $0 | $0 |
| ELAINA JOHANN | ||||||||
| 700 N TWELFTH ST | WAUSAU | WI | 54403 | ADMINISTRATIVE MANAG | 45.00 | $64,510 | $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 | $148,992 | 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 ART BRINGS TOGETHER A FASCINATING ARRAY OF AVIAN-INSPIRED ART, CELEBRATING THE BEAUTY AND DIVERSITY OF BIRD LIFE. THE EXHIBITION, FEATURING THE WORK OF 106 WORLDWIDE ARTISTS IN VARIOUS MEDIUMS, SHOWCASES BOTH THE INTRICATE DETAILS AND THE MAJESTIC PRESENCE OF BIRDS. EXPERIENCE THE 49TH ANNUAL, INTERNATIONALLY RENOWNED EXHIBITION AND IMMERSE YOURSELF IN THIS VIBRANT AND DYNAMIC EXHIBITION, GAINING A NEWFOUND APPRECIATION FOR OUR FEATHERED FRIENDS.ATTENDANCE: 10,377OUTREACH PROGRAMS: 1,495SPECIAL EVENTS: 1,690 | Description1Txt |
| Expenses1 | $277,591 | Expenses1Amt |
| Description2 | SURVIVAL OF THE FITTEST : ENVISIONING WILDLIFE WITH THE BIG FOURJOURNEY INTO THE VAST WILDERNESS AND EXPLORE FORTY-FIVE MASTERWORKS FROM FOUR INFLUENTIAL WILDLIFE PAINTERS, KNOWN AS THE "BIG FOUR." SURVIVAL OF THE FITTEST FEATURES PAINTINGS OF GERMAIN-AMERICAN CARL RUNGIUS (1869-1959), SWEDE BRUNO LILJEFORS (1860-1939), AND GERMAN RICHARD FRIESE (1854-1918).ATTENDANCE: 5,221OUTREACH PROGRAMS: 1,645SPECIAL EVENTS: 365 | Description2Txt |
| Expenses2 | $150,156 | Expenses2Amt |
| Description3 | KIMONO : GARMENT, CANVAS, AND ARTISTIC MUSETHE KIMONO, A TRADITIONAL GARMENT WORN BY ALL GENDERS IN JAPAN FOR OVER A MILLENNIUM, SERVES AS A VIBRANT CANVAS SHOWCASING THE EXTRAORDINARY ARTISTRY OF SKILLED TEXTILE ARTISANS. FROM INTRICATE WEAVING AND DYEING TO DELICATE PAINTING, PRINTING, AND EMBROIDERY, EACH KIMONO TELLS A UNIQUE STORY THROUGH ITS REMARKABLE DESIGNS. CONTEMPORARY ARTISTS WORLDWIDE ARE CAPTIVATED BY THE KIMONO'S TIMELESS SILHOUETTE BOUNDARIES OF CONVENTIONAL INTERPRETATION.ATTENDANCE: 7,818OUTREACH PROGRAMS: 2,543SPECIAL EVENTS: 511 | Description3Txt |
| Expenses3 | $119,776 | 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 | $28,304,775 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,004,054 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,308,829 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,308,829 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $484,632 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,824,197 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,591,210 | 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 | $2,156,585 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,156,585 | 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 | $1,073,895 | CurrentYearAmt |
| Year1 | $57,738 | Year1Amt |
| Year2 | $649,167 | Year2Amt |
| Year3 | $928,526 | Year3Amt |
| Total | $2,709,326 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $912,811 | CurrentYearAmt |
| Year1 | $49,077 | Year1Amt |
| Year2 | $551,792 | Year2Amt |
| Year3 | $789,247 | Year3Amt |
| Total | $2,302,927 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,156,585 | CurrentYearAmt |
| Year1 | $1,838,263 | Year1Amt |
| Year2 | $4,379,168 | Year2Amt |
| Year3 | $2,985,042 | Year3Amt |
| Total | $11,359,058 | 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 | $2,156,585 | CurrentYearAmt |
| Year1 | $1,838,263 | Year1Amt |
| Year2 | $4,379,168 | Year2Amt |
| Year3 | $2,985,042 | Year3Amt |
| Total | $11,359,058 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $70,845,027 | CurrentYearAmt |
| Year1 | $67,303,033 | Year1Amt |
| Year2 | $63,465,845 | Year2Amt |
| Year3 | $59,349,163 | Year3Amt |
| Total | $260,963,068 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $37,675,689 | CurrentYearAmt |
| Year1 | $35,636,246 | Year1Amt |
| Year2 | $34,215,828 | Year2Amt |
| Year3 | $32,170,947 | Year3Amt |
| Total | $139,698,710 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,060,807 | CurrentYearAmt |
| Year1 | $38,492 | Year1Amt |
| Year2 | $1,575,774 | Year2Amt |
| Year3 | $922,501 | Year3Amt |
| Total | $3,597,574 | 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 | $36,654 |
| TOUR RENTALS | $121,487 |
| WORKSHOPS | $8,338 |
| PROCESSING FEES | $41,940 |
| TRAVEL PROGRAM | $25,710 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $259,511 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $854,658 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,347,408 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Related Or Exempt Function Incm | $26,244 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,461,577 | ExclusionAmt |
| Related Or Exempt Function Incm | $260,373 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,721,950 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 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 ALLOWS AN ARTIST TO HAVE HIS ENTRY IN THE EXHIBITION CATALOG. |
| 11A | MISCELLANEOUS INCOME RELATED TO OPERATING MUSEUM AND VARIOUS EXHIBITS. |
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 (24 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 | $1,109,791 | Yes (X) | |
| ANONYMOUS | |||||||
| 2 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $1,070,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 3 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $592,719 | Yes (X) | |
| ANONYMOUS | |||||||
| 4 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $111,429 | Yes (X) | |
| ANONYMOUS | |||||||
| 5 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $30,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 6 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $20,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 7 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $15,050 | Yes (X) | |
| ANONYMOUS | |||||||
| 8 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $15,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 9 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $15,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 10 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $10,400 | Yes (X) | |
| ANONYMOUS | |||||||
| 11 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $10,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 12 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $10,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 13 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $10,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 14 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $10,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 15 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $7,500 | Yes (X) | |
| ANONYMOUS | |||||||
| 16 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $6,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 17 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $5,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 18 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $5,000 | 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 | $25,925 | Yes (X) | |
| ANONYMOUS | |||||||
| 23 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $8,000 | Yes (X) | |
| ANONYMOUS | |||||||
| 24 | 700 N 12TH STREET | WAUSAU | WI | 54403 | $6,500 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 13 | SCARLET OWL ART WORK | $10,000 | 2024-07-31 |
| 22 | ART WORK FROM ARTIST | $25,925 | 2025-05-30 |
| 23 | ART WORK FROM ARTIST | $8,000 | 2025-05-30 |
| 24 | ART WORK FROM ARTIST | $6,500 | 2025-05-30 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $23,511,198 | EOYBookValueAmt |
| EOYFMV | $23,511,198 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | FMV | $2,946,379 | $2,946,379 |
| CLOSED END FUNDS | FMV | $2,729,492 | $2,729,493 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (10 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CERAMICS | $282,871 | $282,871 | |
| EDUCATIONAL MATERIALS | $17,727 | $17,727 | |
| GLASS | $445,150 | $445,150 | |
| PAINTINGS | $12,651,372 | $13,812,967 | |
| SCULPTURE | $3,555,907 | $3,606,907 | |
| PHOTOGRAPHS | $30,925 | $30,925 | |
| WORKS ON PAPER | $4,285,087 | $4,840,552 | $4,840,552 |
| PREPAID FEDERAL EXCISE TAX | $9,131 | $0 | $0 |
| TEXTILES | $780 | $780 | $780 |
| SOFTWARE | $0 | $58,250 | $58,250 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $275,453 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AUTOMOTIVE | $436 | $0 | $44 | $392 |
| DUES & MEMBERSHIP | $19,656 | $0 | $1,966 | $17,690 |
| EXHIBITS & COLLECTIONS | $749,667 | $0 | $0 | $749,667 |
| INSURANCE | $31,716 | $0 | $1,692 | $30,024 |
| LIBRARY | $1,015 | $0 | $101 | $914 |
| MISCELLANEOUS | $28,530 | $0 | $2,852 | $25,678 |
| OFFICE EQUIPMENT REPAIR | $41,517 | $0 | $4,151 | $37,366 |
| OFFICE SUPPLIES | $20,812 | $0 | $2,081 | $18,731 |
| PROFESSIONAL SERVICES | $39,375 | $0 | $3,938 | $35,437 |
| REPAIRS AND MAINTENANCE | $184,527 | $0 | $9,226 | $175,301 |
| TELEPHONE | $11,046 | $0 | $1,104 | $9,942 |
| UTILITIES | $85,721 | $0 | $4,286 | $81,435 |
| INVESTMENT EXPENSE | $148,992 | $148,992 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| CATALOGUES AND POSTERS | $36,654 | $36,654 |
| TOUR RENTALS | $121,487 | $121,487 |
| WORKSHOPS | $8,338 | $8,338 |
| PROCESSING FEES | $41,940 | $41,940 |
| TRAVEL PROGRAM | $25,710 | $25,710 |
| MISCELLANEOUS | $26,244 | $26,244 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED WAGES | $17,061 | $20,369 |
| ACCRUED PAID TIME OFF | $3,937 | $3,192 |
| CREDIT CARDS PAYABLE | $33,014 | $44,854 |
| DEFERRED FEDERAL EXCISE TAX | $137,422 | $134,239 |
| OTHER CURRENT LIABILITIES | $15,984 | $6,183 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $20,065 |
| CONSTRUCTION IN PROGRESS PAYABLE | $0 | $188,334 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES AND BENEFITS | $150,352 | $0 | $27,063 | $123,289 |
| EXCISE TAX EXPENSE | $29,230 | $0 | $29,230 | $0 |
| REAL ESTATE TAXES | $18,685 | $0 | $18,685 | $0 |