2024-11-14T16:07:32-06:00 2024-06-30 680399752 JILLIAN M HELMER CPA 384 TESCONI COURT SANTA ROSA CA 95401 990 2023-07-01 680422370 CHARLES M SCHULZ MUSEUM AND RESEARCH CENTER CHAR 7075794452 2301 HARDIES LANE SANTA ROSA CA 954032665 KENNETH R PENNINGTON TREASURER 7075462064 2024-11-13 1 1 JILLIAN HELMER CPA P00388508 7075784444 2024-11-13 2023 2024-10-15 13:58:12Z KENNETH RPENNINGTONCPA 2301 HARDIES LANE SANTA ROSA CA 954032665 8182391 0 X SCHULZMUSEUM.ORG X 1999 CA THE PURPOSE IS TO OPERATE A MUSEUM AND RESEARCH CENTER TO CELEBRATE THE LIFE AND CREATIONS OF CHARLES M. SCHULZ, CREATOR OF THE PEANUTS COMIC STRIP. 14 14 36 251 0 0 650324 643870 1595117 1859904 817681 2009983 459250 478392 3522372 4992149 0 0 0 0 1998472 2115289 0 0 0 3184286 2778369 5182758 4893658 -1660386 98491 54837515 57496182 787492 752460 54050023 56743722 TO OPERATE A MUSEUM AND RESEARCH CENTER TO CELEBRATE THE LIFE AND CREATIONS OF CHARLES M SCHULZ, CREATOR OF THE PEANUTS COMIC STRIP. 0 0 2845073 4348279 THE MUSEUM OPERATES TO PRESERVE, DISPLAY AND INTERPRET THE ART OF CHARLES M. SCHULZ (PEANUTS) AND TO BUILD AN APPRECIATION OF CARTOON ART AND CARTOONISTS. 2845073 1 1 0 0 0 0 0 1 0 1 1 1 0 0 1 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 1 1 0 0 1 0 0 0 0 1 51 0 1 36 1 0 0 0 0 0 0 0 0 0 0 X 14 14 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X KENNETH R PENNINGTON CPA 7075462064 2301 HARDIES LANE SANTA ROSA CA 95403 JEAN F SCHULZ PRESIDENT 13.00 X X 0 0 0 BARBARA D GALLAGHER SECRETARY 4.00 X X 0 0 0 KENNETH R PENNINGTON TREASURER 9.00 X X 0 0 0 LUCY SHELTON CASWELL DIRECTOR 3.00 X 0 0 0 MICHAEL SCHWAGER DIRECTOR 1.00 X 0 0 0 ROSE MARIE MCDANIEL DIRECTOR 3.00 X 0 0 0 MELISSA MENTA DIRECTOR 2.00 X 0 0 0 LAURA WHITING DIRECTOR 1.00 X 0 0 0 KAREN O'CONNELL DIRECTOR 1.00 X 0 0 0 PATRICK MCDONNELL DIRECTOR 1.00 X 0 0 0 ROLAND THIBAULT DIRECTOR 1.00 X 0 0 0 DEE RICHARDSON DIRECTOR 1.00 X 0 0 0 ROBB ARMSTRONG DIRECTOR 1.00 X 0 0 0 PAIGE BRADDOCK DIRECTOR 1.00 X 0 0 0 JACQUELINE RADER DIRECTOR OF BUSINESS OPERA 40.00 X 118490 0 3555 GINA HUNTSINGER MUSEUM DIRECTOR 40.00 X 132300 0 39127 250790 0 42682 2 0 1 0 0 351424 292446 643870 TRAVELING EXHIBITS 711130 890225 890225 ADMISSIONS 711130 736272 736272 PROGRAM INCOME 713990 233407 233407 1859904 957666 957666 198000 154483 43517 43517 43517 3743900 2691583 1052317 1052317 1052317 779051 344176 434875 434875 4992149 4348279 0 0 250791 137935 112856 1452004 798602 653402 278109 152960 125149 134385 73912 60473 241316 241316 100759 55418 45341 58292 9328 48964 42033 9247 32786 104406 35498 68908 172853 72598 100255 7894 3237 4657 971 398 573 550329 284198 266131 223866 145513 78353 PURCHASED COLLECTION IT 644123 644123 REPAIRS AND MAINTENANCE 190647 81671 108976 EXHIBIT EXPENSE 127517 127517 MEMBERSHIP EXPENSE 92544 92544 220819 120374 100445 4893658 2845073 2048585 0 416477 235836 270399 257169 193421 226868 63109 62197 26802521 11964277 15467364 14838244 38426745 41875868 54837515 57496182 185936 185493 385556 398967 216000 168000 787492 752460 X 21668309 21260952 32381714 35482770 54050023 56743722 54837515 57496182 98491 2595208 0 X X 0 1 X 1 0 X 487322 403872 477550 650324 643870 2662938 2682467 934744 1029366 1241539 1404554 7292670 767719 890225 1657944 3169789 1338616 1506916 2659582 2938649 11613552 47608 23952 69478 81342 79469 301849 0 47608 23952 69478 81342 79469 301849 11311703 810067 748916 840375 790219 957666 4147243 810067 748916 840375 790219 957666 4147243 198000 198000 198000 198000 198000 990000 4177856 2285532 2545291 3647801 4094315 16750795 0.67530 0.76650 0.24760 0.16670 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X X 0 38176100 4577597 1364751 239290 41149656 36268339 3197586 1055575 234250 38176100 42422069 -3836392 2041604 275734 36268339 35719160 7767244 829396 234939 42422069 33893492 905025 1788276 632701 234932 35719160 0.14000 0.45000 0.41000 1 0 3132669 3132669 17900332 8503592 9396740 3475299 1558512 1916787 2294221 1902173 392048 14838244 CASH AND CASH EQUIVALENTS 134420 F FIXED INCOME SECURITIES 7526337 F DOMESTIC EQUITIES 10079858 F COMMUNITY FOUNDATION SONOMA COUNTY 24135253 F 41875868 LEASEHOLD IMPROVEMENT ALLOWANCE 168000 168000 7500524 2595208 154483 2749691 4750833 241316 241316 4992149 4806825 154483 154483 4652342 241316 241316 4893658 PART III, LINE 1A: THE ORGANIZATION HAS AN EXTENSIVE COLLECTION THAT CONSISTS OF ORIGINAL CARTOON ART AND MEMORABILIA OF THE PEANUTS COMIC STRIP AS CREATED BY CHARLES M. SCHULZ. THE COLLECTION IS MAINTAINED UNDER THE CARE OF THE ORGANIZATION'S COLLECTIONS MANAGER, CURATOR AND ARCHIVIST AND IS HELD FOR EDUCATION AND PUBLIC EXHIBITION SOLELY TO FULFILL ITS STATED MISSION AND NOT TO BOLSTER ITS FINANCIAL WEALTH. THE ORGANIZATION DOES NOT CONSIDER THEIR COLLECTIONS TO BE FINANCIAL ASSETS AND THEREFORE CANNOT BE CONSIDERED FOR COLLATERAL FOR A LOAN OR FOR SALE TO FUND OPERATIONS. THE ORGANIZATION'S COLLECTIONS POLICY REQUIRES THAT THE PROCEEDS FROM THE SALES OF ANY COLLECTION ITEMS BE USED TO ACQUIRE OTHER ITEMS FOR THE COLLECTIONS. THE ORGANIZATION DOES NOT INCLUDE EITHER THE COST OR THE VALUE OF ITS COLLECTION ON THE STATEMENT OF FINANCIAL POSITION, NOR DOES IT RECOGNIZE GIFTS OF COLLECTION ITEMS AS REVENUES IN THE STATEMENT OF ACTIVITIES. SINCE THE ITEMS ACQUIRED FOR THE COLLECTION BY PURCHASE ARE NOT CAPITALIZED, THE COST OF THOSE ACQUISITIONS IS REPORTED AS DECREASES IN NET ASSETS IN THE STATEMENT OF ACTIVITIES. PART III, LINE 4: SCHEDULE D, PART III, LINE 4 COLLECTIONS ARE MAINTAINED FOR EDUCATIONAL, ARTISTIC AND HISTORICAL REASONS AS THEY REPRESENT NOT ONLY THE WORK OF SCHULZ, BUT OTHER CARTOONISTS. SCHEDULE D, PART V, LINE 4 ENDOWMENT IS HELD FOR THE FUTURE NEEDS OF THE MUSEUM AS DEEMED NECESSARY BY THE BOARD OF DIRECTORS. PART V, LINE 4: ENDOWMENT FUNDS ARE HELD TO SUPPORT THE OPERATIONS OF THE MUSEUM AND FURTHER ITS CHARITABLE PURPOSE. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSES PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT FEES PART XII, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSES PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT FEES JAPAN 0 0 LOAN OF ART, EPHEMORA AND EXHIBITION ITEMS FOR COMPENSATION THE MUSEUM LOANS ART AND OTHER EXHIBITION MATERIALS FOR COMPENSATION. NO OFFICES OR EMPLOYEES ARE MAINTAINED IN JAPAN, ALTHOUGH SOME EMPLOYEES TRAVEL TO JAPAN TO SUPERVISE ART INSTALLATION AND REMOVAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PART I, LINE 2: NO GRANT FUNDS ARE RECEIVED OR MAINTAINED OUT OF THE UNITED STATES X X X 0 0 0 0 0 0 0 0 0 GINA HUNTSINGER MUSEUM DIRECTOR 132300 0 0 0 0 0 0 0 39127 0 171427 0 0 0 JACQUELINE RADER DIRECTOR OF BUSINESS OPERA 118490 0 0 0 0 0 0 0 3555 0 122045 0 0 0 REDWOOD EMPIRE ICE OPERATIONS LLC TENANT 198000 ANNUAL RENT COLLECTED 0 X 49 APPRAISAL X 1177 X 460 X BOOKS 262 0 X CLOTHING, PERSONAL EFFECTS 17 0 0 1 0 PART I, LINE 33: SEE SCHEDULE D, PART XIV, SUPPLEMENTAL INFORMATION, FOR A DESCRIPTION OF THE ORGANIZATION'S POLICY TO RECOGNIZE GIFTS OF COLLECTION ITEMS. FORM 990, PART VI, SECTION A, LINE 2 TWO BOARD MEMBERS ARE MARRIED TO EACH OTHER. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PRESENTED AND REVIEWED AT A BOARD MEETING PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL OFFICERS AND DIRECTORS SIGN AN ANNUAL CONFLICT OF INTEREST STATEMENT WHICH IS REVIEWED AT A BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 15 THE MUSEUM DIRECTOR'S SALARY IS SET BY THE MUSEUM'S EXECUTIVE COMMITTEE WITH INPUT FROM THE PERSONNEL COMMITTEE OF THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION WILL MAKE GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C NO CHANGE REDWOOD EMPIRE ICE ARENA LLC 2301 HARDIES LANE SANTA ROSA CA 95403 680422370 PROPERTY LEASING CA 198000 7764000 CHARLES M SCHULZ MUSEUM