2023-09-13T13:06:56-05:00 2022-12-31 465577902 RICHARDSON & COMPANY LLP 550 HOWE AVENUE SUITE 210 SACRAMENTO CA 95825 990 2022-01-01 942698626 CALIFORNIA STATE RAILROAD MUSEUM FOUNDATION INC CALI 9163244558 106 K STREET SUITE 200 SACRAMENTO CA 95814 TIM SCHROEPFER PRESIDENT AND CEO 9163244558 2023-08-29 1 TIM SCHROEPFER 999009999 0 CURT JENSON P01208626 9165648727 2023-08-29 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z TIM SCHROEPFER 106 K STREET SUITE 200 SACRAMENTO CA 95814 7761734 0 X WWW.CSRMF.ORG X 1987 CA RAISE & MANAGE FUNDS IN SUPPORT OF THE MUSEUM AND CALIF. STATE PARKS IN FULFILLING THEIR MISSION. 19 19 95 0 0 0 1300189 1237219 747103 854580 553771 143139 1273353 1499828 3874416 3734766 0 0 0 0 1534307 1881014 0 0 42532 1259490 2095248 2793797 3976262 1080619 -241496 11474601 10742538 831211 1694918 10643390 9047620 X RAISE AND MANAGE FUNDS TO SUPPORT THE EDUCATIONAL AND INTERPRETIVE PROGRAMS OF THE CALIFORNIA STATE RAILROAD MUSEUM AND TO ASSIST STATE PARKS IN FULFILLING THEIR MISSION. 0 0 1254262 628207 SACRAMENTO SOUTHERN RAILROAD OPERATIONS PROGRAM PROVIDES SERVICES DIRECTLY TO THE PUBLIC BY ENHANCING THEIR EXPERIENCE AND PROVIDING AN INTERPRETIVE EXPERIENCE IN OLD SACRAMENTO CALIFORNIA STATE HISTORIC PARK. 701142 836316 THE MEMBERSHIP PROGRAM PROVIDES ENHANCED VISITOR EXPERIENCE BY PROVIDING EDUCATIONAL OFFERINGS, EVENTS AND ACTIVITIES WHICH INCREASE THE UNDERSTANDING AND INTEREST IN THE CALIFORNIA STATE RAILROAD MUSEUM. 499653 213698 RAILTOWN 1897 RAILROAD OPERATIONS PROGRAM PROVIDES SERVICES DIRECTLY TO THE PUBLIC BY ENHANCING THEIR EXPERIENCE VISITING THE RAILTOWN 1897 CALIFORNIA STATE HISTORIC PARK. 30800 RAILROAD SHOPS PROJECT IS THE STUDY, DESIGN, AND PRESENTATION OF THE PLAN TO BUILD AN EXPANDED MUSEUM BUILDINGS COMPLEX AS PART OF THE RAILYARDS PROJECT BEING BUILT BY THE CITY OF SACRAMENTO. THIS PROJECT WAS HALTED IN 2020 DUE TO COVID-19 AND HAS BEEN PLACED ON HOLD FOR THE FORESEEABLE FUTURE. 490639 393285 CALIFORNIA STATE RAILROAD MUSEUM STORE RETAIL OPERATIONS SERVES VISITORS WITH THE ABILITY TO PURCHASE EDUCATIONAL AND INTERPRETIVE ITEMS TO ENHANCE THEIR VISITOR EXPERIENCE. 116118 MUSEUM ADMINISTRATION AND MAINTENANCE PROVIDES SERVICES DIRECTLY TO THE CALIFORNIA STATE RAILROAD MUSEUM IN ORDER TO BETTER SERVE THE PUBLIC VISITING THE MUSEUM. 209769 EDUCATION & INTERPRETATION & VOLUNTEER MANAGEMENT PROGRAM PROVIDE SERVICES DIRECTLY TO THE PUBLIC WHO VISIT THE CALIFORNIA STATE RAILROAD MUSEUM SUCH SERVICES AS EDUCATION, LIVING HISTORY DAYS AND OTHER PUBLIC RELATIONS. 22034 9620 COLLECTIONS ACQUISITION & LIBRARY REPRODUCTION PROGRAM SERVES TO SPONSOR, PUBLISH, PURCHASE, DISTRIBUTE/SELL APPROPRIATE LITERATURE, ILLUSTRATIVE MATERIALS & OTHER ITEMS WHICH WILL INCREASE THE UNDERSTANDING & APPREICATION FOR THE VALUES & PURPOSE OF THE CALIFORNIA STATE RAILROAD MUSEUM. 50904 EXHIBITS/EVENTS PROGRAM PROVIDES SERVICES DIRECTLY TO THE PUBLIC VISITING THE CALIFORNIA STATE RAILROAD MUSEUM WHICH INCLUDES DISPLAYS OF SPECIAL EXHIBITS DURING THE YEAR. 208858 117634 RAILTOWN DEPOT STORE OPERATIONS SERVES VISITORS WITH THE ABILITY TO PURCHASE EDUCATIONAL AND INTERPRETIVE ITEMS TO ENHANCE THEIR VISITOR EXPERIENCE. 772 THE MAGIC OF TOY TRAINS EXHIBIT FEATURES SOME 1,000 VINTAGE TOY TRAINS, SIX INTERACTIVE DISPLAYS, AND A MAGNIFICENT OPERATING TOY TRAIN LAYOUT. NAMED AFTER THE ESTEEMED COLLECTOR AND DONOR, THOMAS W. SEFTON, THE 3,300 SQUARE-FOOT EXHIBIT FEATURES PRICELESS EXAMPLES OF LIONEL, BUDDY L, AND MARKLIN. 1129894 520539 3584951 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 16 0 1 95 1 0 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X X SHELL MERCURIO 9163244558 106 K STREET SUITE 200 SACRAMENTO CA 95814 JIM HOUPT CHAIR 20.00 X X 0 0 0 TODD AQUILINA VICE CHAIR 20.00 X X 0 0 0 THOMAS GILBERT IMMEDIATE PAST CHAIR 10.00 X X 0 0 0 JACK H WALSTON TREASURER 10.00 X X 0 0 0 GINA MATTERN SECRETARY 10.00 X X 0 0 0 ROGER J BACCIGALLUPPI DIRECTOR-AT-LARGE 10.00 X X 0 0 0 DAVID SEWARD DIRECTOR-AT-LARGE 10.00 X X 0 0 0 ART BAUER DIRECTOR 5.00 X 0 0 0 RYAN DOYLE DIRECTOR 5.00 X 0 0 0 WILLIAM GOULD JR DIRECTOR 5.00 X 0 0 0 MARY HELMICH DIRECTOR 5.00 X 0 0 0 DAVID KUTROSKY DIRECTOR 5.00 X 0 0 0 HAWLEY MACLEAN DIRECTOR 5.00 X 0 0 0 ROBERT J BOB ORR DIRECTOR 5.00 X 0 0 0 RICHARD DICK OTTER DIRECTOR 5.00 X 0 0 0 ROBERT BOB J SLOBE DIRECTOR 5.00 X 0 0 0 SANDY SMOLEY DIRECTOR 5.00 X 0 0 0 WESLEY YEE DIRECTOR 5.00 X 0 0 0 JOHN ZACH DIRECTOR 5.00 X 0 0 0 TIMOTHY SCHROEPFER PRESIDENT/CEO 40.00 X 175000 0 10500 SHELL MERCURIO CFO 40.00 X 85000 0 5600 260000 0 16100 1 0 1 0 ETIX COM 909 AVIATION PKWY STE 900 MORRISVILLE NC 27560 TICKET SALES 249585 CA CHOICE BENEFIT ADMINISTRATORS PO BOX 7088 ORANGE CA 92863 BENEFITS ADMINISTRATOR 118090 2 836316 400903 1237219 SSRR TRAIN OPERATIONS 900099 628208 628208 RAILTOWN 1897 TRAIN 900099 213699 213699 LIBRARY REPRODUCTIONS 900099 9620 9620 EDUCATIONAL & INTERPRETIVE PROGRA 900099 3053 3053 854580 137381 137381 1739482 1733724 5758 5758 5758 2522268 1704747 817521 817521 1113534 588497 525037 525037 SMUD SETTLEMENT 900099 150000 150000 OTHER INCOME 900099 7270 7270 157270 3734766 1011850 0 1485697 276100 265987 7048 3065 1275633 1228912 32559 14162 54928 35630 24677 -5379 159031 133673 18858 6500 115322 111037 2981 1304 24581 7119 17462 19441 15419 4022 39841 39841 376122 375169 953 138162 116733 3353 18076 628528 511343 112381 4804 33012 29712 3300 18880 18880 167105 122927 44178 26523 22390 4133 REPAIRS & MAINTENANCE 267299 261185 6114 EVENTS & EXHIBITS 219665 219626 39 FUEL 96483 96483 VOLUNTEER ENHANCEMENT 18738 18738 20868 12868 8000 3976262 3584951 348779 42532 299974 121036 1848348 1644934 78376 141552 224195 26680 28122 1195783 659703 542579 536080 8525438 7499858 11654 688313 11474601 10742538 820908 1002739 10303 10311 0 681868 831211 1694918 X 5762414 5129450 4880976 3918170 10643390 9047620 11474601 10742538 X -241496 -1358636 -10212 14574 X 0 1 X 1 0 X 1330403 1233826 2122993 1300189 1237219 7224630 2168730 2164454 130351 3948565 4490382 12902482 57652 57652 57652 47839 67860 288655 3556785 3455932 2310996 5296593 5795461 20415767 0 0 0 20415767 70085 101989 82168 78131 137381 469754 70085 101989 82168 78131 137381 469754 32935 199378 35812 1176 157270 426571 3659805 3757299 2428976 5375900 6090112 21312092 0.95790 0.96400 0.02200 0.02020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3909446 -767170 772 3141504 3092791 816665 10 3909446 2489193 604278 680 3092791 2084785 484374 79966 2489193 2223584 -64823 73976 2084785 1.00000 1 0 406854 282210 124644 703621 317615 386006 85308 59878 25430 536080 DEPOSITS 2927 OPERATING LEASE RIGHT-OF-USE ASSET 685386 688313 OPERATING LEASE LIABILITY 681868 681868 4711936 -1358665 67860 2307816 1017011 3694925 39841 39841 3734766 6297525 67860 2293244 2361104 3936421 39841 39841 3976262 PART V, LINE 4: SEFTON ENDOWMENT - TO SUPPORT THE LONG-TERM MAINTENANCE AND PRESERVATION OF TOY TRAIN EXHIBITS AND RELATED ACQUISITIONS. SHRADER ENDOWMENT - TO SUPPORT THE ACQUISITION AND CARE OF COLLECTIONS. DONOR SPECIFIED ANNUAL INVESTMENT RETURNS TO BE ADDED TO THE RESTRICTED BALANCE WITH EXCESS EARNINGS TO BE USED AS DESIGNATED BY THE BOARD OF DIRECTORS TO FURTHER THE PURPOSES OF THE FOUNDATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED AGAINST SPECIAL EVENT REVENUE 1,704,747. COST OF GOODS SOLD 588,495. UNREALIZED GAIN ON GASB 87 REMEASUREMENT 14,574. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 1,704,747. COST OF GOODS SOLD 588,497. POLAR EXPRESS 2047166 2047166 1323022 RAILTOWN 1897 POLAR EXPRESS 475102 475102 381725 2522268 2522268 1704747 1704747 817521 1 X X 0 0 0 0 0 0 0 0 0 TIMOTHY SCHROEPFER PRESIDENT/CEO 175000 0 0 0 0 0 10500 0 0 0 185500 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE CFO AND A COPY IS EMAILED TO ALL MEMBERS OF THE GOVERNING BODY BEFORE FILING THE FORM WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C A WRITTEN CONFLICT OF INTEREST POLICY EXISTS AND REQUIRES OFFICERS, DIRECTORS OR TRUSTEES AND EMPLOYEES TO ANNUALLY DISCLOSE INTERESTS THAT COULD GIVE RISE TO A CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 ANNUALLY, THE NONPROFIT SECTOR PREPARES A SALARY SURVEY COMPARISON FOR NORTHERN CALIFORNIA. THIS SURVEY IS USED AS AN INDUSTRY COMPARISON TO SUBSTANTIATE SALARY LEVELS FOR ALL RELEVANT POSITIONS. FORM 990, PART VI, SECTION C, LINE 18 DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST BY MAIL, DROP IN OR EMAIL. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. IN ADDITION, ANNUALLY AUDITED FINANCIAL STATEMENTS ONCE ACCEPTED BY THE BOARD ARE POSTED ON OUR WEBSITE. FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON GASB 87 REMEASUREMENT 14,574. BOILER SHOP LLC 111 I STREET SACRAMENTO CA 958142204 454552374 TO ACQUIRE TRANSITORY TITLE TO REAL PROPERTY. CA CALIFORNIA STATE RAILROAD MUSEUM FOUNDATION INC