2024-01-16T12:13:55-06:00 2023-02-28 954557617 Harrington Group CPAs LLP 2698 Mataro Street Pasadena CA 91107 990 2022-03-01 951880698 Catalina Island Museum CATA 3105104650 PO Box 366 Avalon CA 90704 Sheila Bergman Executive Director 3105104650 2024-01-16 1 Sheila Bergman 999009999 1 Oswaldo D Torres CPA P02465082 6264036801 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z Sheila Bergman PO Box 366 Avalon CA 90704 4547498 0 X www.catalinamuseum.org X 1953 CA To collect, preserve and promote the culture and history of Santa Catalina Island and to bring unique exhibitions to Catalina. 20 20 21 36 0 0 1217634 2141421 284940 271429 288322 -131372 65177 106262 1856073 2387740 0 0 0 0 540965 804526 0 0 409445 1055354 1081609 1596319 1886135 259754 501605 16851950 17558994 174938 612686 16677012 16946308 X To collect, preserve and promote the culture and history of Santa Catalina Island and to bring unique exhibitions to Catalina. 0 0 616662 223799 The Museum maintains a vibrant rotating special exhibition schedule that includes at least four art and/or history exhibitions per year. The William Wrigley Jr. Gallery also houses an exhibition that showcases the Museum's permanent collection, interpreting the history of Santa Catalina Island. The Museum's collection of over 160,000 historical items and artworks are collected, preserved, exhibited, and made accessible to researchers. Museum board and staff are working with community partners to implement new initiatives related to education, art, and serving underrepresented audiences. In alignment with this effort, the Museum is expanding its exhibition program to include more contemporary art, and to showcase Tongva culture and modern Tongva art. 436802 47630 The museum provides educational programming and events that convene local residents and Island visitors in an exploration of the people and cultures that make Catalina unique. The Museum offers music and dance performances, lectures, films, and engaging art education programs for all ages. The Museum's education programs encourage K - 12 students to enjoy the creative process as they think critically, problem-solve, and engage with the Museum's unique collection. The Museum is expanding educational offerings to include new programming for K -12 students, family programs, and initiatives that increase engagement with the community and LA County residents. The new programs will focus on the Island's history, native Tongva culture, and the arts. In September 2022, the Museum started construction on a new 1,000 square-foot Education Center. These capital expansions will support plans to expand all programmatic components. Construction is expected to be complete in Spring of 2024. 230369 56676 The store at the Catalina Island Museum is stocked with a carefully curated selection of jewelry and accessories, books, toys, tile and pottery, and gift items that reflect the island's unique history. Each unique store item is inspired by the landmarks and history of Santa Catalina Island, many of which have been created using images from our archive. Select store items also reflect the themes or content of the Museum's temporary exhibitions. Our Visitors Services Associates assist with sales of items, educating visitors about the Museum's offerings and orientating visitors within the Museum. 1283833 1 1 0 0 0 0 0 1 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 29 0 1 21 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 20 20 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X X X Catalina Island Museum 3105104650 PO Box 366 Avalon CA 90704 Ron Bevins President 10.00 X X 0 0 0 Roy Rose Vice President 3.00 X X 0 0 0 Steve Mandel MD Treasurer 3.00 X X 0 0 0 Terry Brown Secretary 3.00 X X 0 0 0 Joyce Brown Trustee 2.00 X 0 0 0 Jim Brown Executive Committee 2.00 X 0 0 0 Gerald Bloeser Trustee 2.00 X 0 0 0 Amanda Bombard Trustee 2.00 X 0 0 0 Brittani Brisacher Trustee 2.00 X 0 0 0 J Paul DeMyer Trustee (start 2/23) 2.00 X 0 0 0 Tim Foley Trustee 2.00 X 0 0 0 Elias Garcia Trustee (start 2/23) 2.00 X 0 0 0 Cliff Hague Trustee 2.00 X 0 0 0 Ann Hinchliffe Trustee 2.00 X 0 0 0 Anne Johnson Trustee 2.00 X 0 0 0 Gary Johnson Trustee 2.00 X 0 0 0 Kathy Haynes Trustee 2.00 X 0 0 0 Ritch Haynes Trustee 2.00 X 0 0 0 Christy Lins Trustee 2.00 X 0 0 0 Dr Donald Wise Trustee 2.00 X 0 0 0 Sheila Bergman Executive Dir. (start 4/22) 40.00 X 115433 0 0 115433 0 0 1 0 0 0 AJ Paddleford 13255 South Street Cerritos CA 90703 General Contractor 1084614 1 57178 220054 1864189 604649 2141421 Admissions 900099 223799 223799 Education programs 900099 47630 47630 271429 85068 85068 686 686 65289 16389 48900 48900 48900 1721863 1938303 -216440 -216440 -216440 109866 220054 109866 0 151876 95200 56676 56676 2387740 328105 0 -81786 X 126933 101546 6347 19040 588139 470511 29407 88221 22002 17602 1100 3300 5778 4622 289 867 61674 49339 3084 9251 15075 15075 21001 1050 19951 204304 140705 11509 52090 52336 46492 1491 4353 97554 51249 20700 25605 83319 76751 1766 4802 46083 25874 6725 13484 256287 205029 25629 25629 65646 52517 3282 9847 In kind materials 113229 113229 Bank charges 27785 15524 553 11708 Maintenance and repairs 20385 18143 2242 Exhibit expense 20004 20004 58601 6068 46707 5826 1886135 1283833 192857 409445 920505 2692756 260413 1980 16490 129616 2738 25294 101844 146447 783 0 14760956 1885216 11856377 12875740 3448000 1442603 244800 244558 16851950 17558994 174938 612686 174938 612686 X 16476918 16440224 200094 506084 16677012 16946308 16851950 17558994 501605 -232309 0 X 0 1 X 1 0 X 962030 1089175 1112266 1217634 2152301 6533406 962030 1089175 1112266 1217634 2152301 6533406 1148182 5385224 111369 123073 63570 99306 151043 548361 6728 10725 85 17538 7099305 1803036 0.75860 0.90780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 240500 X X X X 1 3556721 1330600 35605 1795393 3127533 3666722 100094 68900 278995 3556721 100000 3566722 2031 2031 3666722 100000 2031 2031 100000 100000 2031 2031 100000 0.99200 0.00800 0 0 3618293 3618293 9471239 1723251 7747988 177816 161965 15851 1493608 1493608 12875740 X 2396007 -232309 19121 221455 8267 2387740 0 2387740 2031511 19121 126255 145376 1886135 0 1886135 Part III, Line 1a: The collections are comprised of artifacts of historical significance that are held for educational, research, and curatorial purposes. Each of the items is cataloged, preserved, cared for, and activities verifying their existence and assessing their condition are performed continuously. The collections are subject to a policy that requires proceeds from any sale to be used to acquire other items for collections. Part III, Line 4: The Museum's collection is comprised of historical and cultural items from and about Santa Catalina Island, supporting its statement of purpose by fostering awareness and appreciation of our Island's heritage through their use in research, exhibitions and educational programs. Over the years, the museum has built collections, almost exclusively through donation, which can be divided into these areas of history, archaeology and natural history. The collections, totaling approximately 165,000 items fall into the following categories - archaeology, photographs, ephemera, newspapers, archives, postcards, three-dimensional historical collections, natural history, library, oral history, audio/visual, and art. Part V, Line 4: The Museum's endowment consists of donor-restricted funds classified as permanently restricted net assets (a) the original value of gifts donated to the permanent endowment, (b) the original value of subsequent gifts to the permanent endowment, and (c) accumulations to the permanent endowment made in accordance with the direction of the applicable donor gift instrument at the time the accumulation is added to the fund. The remaining portion of the donor-restricted endowment fund that is not classified in permanently restricted net assets is classified as temporarily restricted net assets until those amounts are appropriated for expenditure by the Museum. During the 2021-20 fiscal year, the Board of Trustees agreed on a resolution to designate $3,566,722 of the Museum's assets without donor restrictions to function as an endowment. The board designated $3,216,022 as an endowment, and $350,700 to capital improvements. As of February 28, 2023, the board designated endowment balance is $2,621,449. Part X, Line 2: The Museum is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d. Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by the Museum in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. The Museum's returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed. Part XI, Line 2d - Other Adjustments: Anciliary - cost of goods sold 95,200. Rent expense 16,389. Event expenses 109,866. Part XII, Line 2d - Other Adjustments: Rent expense 16,389. Event expenses 109,866. X X 1 Turtle Type Inc 521 Village Commons Blvd Camarillo CA 93012 Grant writing 0 126500 36446 126500 126500 36446 126500 CA GALA 329920 220054 109866 42483 67383 329920 220054 109866 42483 67383 109866 0 X 1 77685 FMV X 3 482570 FMV X Variuous items 41 44394 FMV 0 1 0 Part I, Column (b): The quantity of items reported is determined by the number of donors. Schedule M, Part I, line 31: The Museum has a Collections Committee that reviews donations of Art and Artifacts. Determination of acceptance is based on relevance to mission, condition of items, and resources available to properly care for and house donated items. Form 990, Part VI, Section A, line 2 Jim Brown and Joyce Brown, Trustees, are husband and wife. Ritch Haynes and Kathy Haynes, Trustees, are husband and wife. Form 990, Part VI, Section B, line 11b The draft of the Form 990 is made available to the entire board in hard copy or electronic form. The Executive Committee, Audit Chair, Finance Chair and Executive Director will review the draft and approve for filing prior to the due date. Form 990, Part VI, Section B, line 12c The Executive Committee reviews new conflict of interest forms completed by Board members to disclose any conflicts on an annual basis. Board members with a conflict of interest are not allowed to vote on any resolution related to the conflict. Form 990, Part VI, Section B, line 15a The Executive Committee is charged with annual performance and salary review. The committee makes a recommendation to the Board for final approval. Every 2-3 years the committee reviews salary reports for similar-sized organization in their regions to verify if the compensation is comparable to those organizations. The Compensation Committee exists as an ad hoc committee to review the salary of the Executive Director and reports to the Executive Committee. Part VI, line 15(b) was answered no as there were no other officers or key employees as defined in Form 990 instructions who received compensation during the year. Form 990, Part VI, Section C, line 19 Documents are available to the public upon request. Form 990, Part IX, line 11g Other professional fees: Program service expenses 140,705. Management and general expenses 11,509. Fundraising expenses 52,090. Total expenses 204,304.