2023-11-10T11:30:10-06:00 2022-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990 2022-01-01 160954168 MARGARET WOODBURY STRONG MUSEUM MARG 5852632700 ONE MANHATTAN SQUARE ROCHESTER NY 14607 TRUDY QUARTLEY VP FOR FINANCE AND FACILITIES 5852632700 2023-11-09 1 TRUDY QUARTLEY 999009999 1 JEFFREY PAILLE P01378272 5853811000 2023-11-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z THE STRONG STEVE M DUBNIK ONE MANHATTAN SQUARE ROCHESTER NY 14607 36918533 0 X WWW.MUSEUMOFPLAY.ORG X 1968 NY AS AN EDUCATIONAL INSTITUTION FOCUSED ON AMERICAN CULTURAL HISTORY, STRONG MUSEUM EXPLORES PLAY IN ORDER TO ENCOURAGE LEARNING, CREATIVITY, AND DISCOVERY. THE MUSEUM ACCOMPLISHES THIS THROUGH EXHIBITIONS, PROGRAMS, PUBLICATIONS, AND OTHER ACTVITIES THAT ENGAGE, ENTERTAIN AND ENLIGHTEN DIVERSE AUDIENCES, ESPECIALLY FAMILIES, CHILDREN, AND EDUCATORS. 32 31 267 5 0 0 20790960 19389653 3426018 5447495 244459 384537 94914 1044351 24556351 26266036 0 0 0 0 6519366 7956395 75000 140000 1066218 8632602 9631327 15226968 17727722 9329383 8538314 223670725 225108692 59331224 71656426 164339501 153452266 X AS AN EDUCATIONAL INSTITUTION FOCUSED ON AMERICAN CULTURAL HISTORY, THE STRONG EXPLORES PLAY IN ORDER TO ENCOURAGE LEARNING, CREATIVITY, AND DISCOVERY. THE MUSEUM ACCOMPLISHES THIS THROUGH EXHIBITIONS, PROGRAMS, PUBLICATIONS, AND OTHER ACTVITIES THAT ENGAGE, ENTERTAIN AND ENLIGHTEN DIVERSE AUDIENCES, ESPECIALLY FAMILIES, CHILDREN, AND EDUCATORS. 0 0 8336452 5447495 EXHIBITS AND EDUCATION - AS AN EDUCATIONAL INSTITUTION FOCUSED ON AMERICAN CULTURAL HISTORY, THE STRONG EXPLORES PLAY IN ORDER TO ENCOURAGE LEARNING, CREATIVITY, AND DISCOVERY. THE MUSEUM ACCOMPLISHES THIS THROUGH EXHIBITIONS, PROGRAMS, AND OTHER ACTIVITIES THAT ENGAGE, ENTERTAIN, AND ENLIGHTEN DIVERSE AUDIENCES, ESPECIALLY FAMILIES, CHILDREN, AND EDUCATORS. (481,792 SERVED) 2721532 1088324 CURATORIAL AND COLLECTIONS- TO SUPPORT THE MISSION, THE MUSEUM COLLECTS, PRESERVES, AND RESEARCHES OBJECTS, MANUSCRIPTS, AND OTHER MATERIALS THAT REFLECT AND DOCUMENT THE IMPORTANCE OF PLAY, PARTICULARLY AS IT REFLECTS AND ILLUMINATES THE AMERICAN EXPERIENCE AND WITH SPECIAL EMPHASIS ON TOYS AND OTHER ARTIFACTS RELATED TO PLAY. (481,792 SERVED) 3814734 180097 GUEST AND MEMBERSHIP SERVICES- TO SUPPORT THE MISSION, THE MUSEUM PLACES GREAT EMPHASIS ON GUEST SERVICES AND THE WAY IN WHICH GUESTS ARE HOSTED AND GUIDED DURING THEIR VISIT. THE MUSEUM CONSIDERS GUEST SERVICES TO BE A CRITICAL COMPONENT OF THE VISITORS' EXPERIENCE WHICH ENHANCES THEIR ABILITY TO LEARN, CREATE AND DISCOVER. (481,792 SERVED) 14872718 1 1 0 1 0 0 0 1 0 0 1 1 0 0 1 0 1 0 0 0 1 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 58 0 1 267 1 0 1 CJ 0 0 0 0 0 0 0 0 0 0 X 32 31 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 CA X TRUDY QUARTLEY VP FOR FINANCE AND FACILITIES 5852632700 ONE MANHATTAN SQUARE ROCHESTER NY 14607 KARTHIK BALA TRUSTEE 1.00 X 0 0 0 KENNETH GLAZER VICE CHAIR 1.00 X 0 0 0 NAN HILDEBRANDT SECRETARY 1.00 X X 0 0 0 REENA MEHTA TRUSTEE 1.00 X 0 0 0 HILDA ROSARIO ESCHER TRUSTEE 1.00 X 0 0 0 STAN PURDIE TRUSTEE 1.00 X 0 0 0 DAWN WILLIAMS-FULLER TRUSTEE 1.00 X 0 0 0 BONNIE ERICKSON TRUSTEE 1.00 X 0 0 0 WAYDE HARRISON TRUSTEE 1.00 X 0 0 0 TOM KALINSKE TRUSTEE 1.00 X 0 0 0 BENJAMIN MUDRICK TRUSTEE 1.00 X 0 0 0 CHRIS CZARNECKI TRUSTEE 1.00 X 0 0 0 MICHAEL J CICERO ASSISTANT TREASURER 1.00 X X 0 0 0 CARLA ENGELBRECHT EDD TRUSTEE 1.00 X 0 0 0 DAVID J BURNS IMMEDIATE PAST CHAIR 1.00 X X 0 0 0 BERNARD BIRNBAUM VICE CHAIR 1.00 X X 0 0 0 CECILIA GRIFFIN GOLDEN CHAIR 1.00 X X 0 0 0 AARON C NEWMAN TRUSTEE 1.00 X 0 0 0 LAURA SAXBY LYNCH TRUSTEE 1.00 X 0 0 0 ALEX DELMONTE TRUSTEE 1.00 X 0 0 0 JOY RYEN PLOTNIK ESQ TRUSTEE 1.00 X 0 0 0 DONALD J RILEY TRUSTEE 1.00 X 0 0 0 FRED W SMITH PHD TRUSTEE 1.00 X 0 0 0 JEFF VALENTINE TRUSTEE 1.00 X 0 0 0 ERIKA J DUTHIERS TRUSTEE 1.00 X 0 0 0 MEE F WING TRUSTEE 1.00 X 0 0 0 MARTIN JARZEBOWSKI TRUSTEE 1.00 X 0 0 0 DEBORAH STENDARDI TRUSTEE 1.00 X 0 0 0 JOEL FRATER TRUSTEE 1.00 X 0 0 0 ZEKE DUDA TREASURER 1.00 X 0 0 0 STEVE M DUBNIK PRESIDENT/CEO 37.50 X X 351337 0 38655 PETER BRIGGS TRUSTEE 1.00 X 0 0 0 TRUDY QUARTLEY VP FOR FIN. & FACILITIES 37.50 X 185390 0 13823 LISA FEINSTEIN VP INSTITUTIONAL ADVANCEME 37.50 X 158709 0 17386 LAURIE PHELPS VP OF GUEST SERVICES 37.50 X 121983 0 23840 SARA POE VP OF MARKETING 37.50 X 130582 0 9710 CHRIS BENSCH VP OF COLLECTIONS 37.50 X 111373 0 20144 JON-PAUL DYSON VP OF EXHIBITS 37.50 X 121496 0 24032 1180870 0 147590 7 0 1 0 0 1702024 434212 3064710 14188707 186905 19389653 ADMISSIONS 900099 4279257 4279257 EDUCATIONAL 611710 272439 272439 895799 895799 5447495 333676 333676 10474972 10424111 50861 50861 50861 4316 434212 228386 -224070 -224070 DEACCESSION OF COLLECTION ITEMS 611710 1088324 1088324 RETAIL OPERATIONS 459900 180097 180097 1268421 26266036 6715916 0 160467 589205 589205 5979371 4792938 538611 647822 407020 347370 35088 24562 498022 425036 42933 30053 482777 412025 41619 29133 40615 40615 61100 61100 140000 140000 338725 206098 118162 14465 1702408 1700438 1970 364372 302489 20127 41756 202881 177467 15846 9568 956646 939694 11361 5591 76909 29516 21576 25817 1437496 1412713 16756 8027 3217058 3161829 37263 17966 228773 224207 3292 1274 EXHIBITS 431780 431780 MISCELLANEOUS 334405 70959 195232 68214 COLLECTION ACQUISITIONS 238159 238159 17727722 14872718 1788786 1066218 2979679 3680575 5133941 3688009 6252900 9158979 136082804 44698611 71787415 91384193 135125031 112351818 2391759 4845118 223670725 225108692 4255717 5786691 1015273 1953868 44149643 57321326 4530488 4366297 5380103 2228244 59331224 71656426 X 47567496 54870320 116772005 98581946 164339501 153452266 223670725 225108692 X 8538314 -2580478 -16845071 X 0 1 X 1 1 1 X 9249665 9086829 19816270 20785315 19389653 78327732 9249665 9086829 19816270 20785315 19389653 78327732 9320545 69007187 129245 110242 156009 237666 333676 966838 79294570 0.87030 0.90290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 60000 60000 0 PART II-B, LINE 1: LEGISLATIVE AND REGULATORY REPRESENTATION IN NEW YORK STATE. X X X X 0 302610 302610 88994207 36145441 52848766 3876617 2787648 1088969 42909370 5765522 37143848 91384193 PRIVATE INVESTMENT FUNDS 22584857 F BENEFICIAL INTEREST IN PERPETUAL TRUST 89766961 F 112351818 FINANCING LEASE OBLIGATION 2228244 2228244 7068873 -2580478 -16845071 -19425549 26494422 -228386 -228386 26266036 17956108 228386 228386 17727722 0 17727722 PART III, LINE 1A: IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES AND COMMON MUSEUM PRACTICE, THE MUSEUM HAS NOT REFLECTED THE VALUE OF COLLECTIONS ON ITS FINANCIAL STATEMENTS. PURCHASES OF OR PROCEEDS FROM THE SALE OF COLLECTION ITEMS ARE RECORDED AS CHANGES IN NET ASSETS WITHOUT DONOR RESTRICTIONS IN THE YEAR THE TRANSACTION OCCURS. COLLECTION ITEMS RECEIVED AS DONATIONS ARE NOT RECORDED AS INCOME IN THE STATEMENT OF ACTIVITIES. PART III, LINE 4: THE COLLECTION CONSISTS OF OBJECTS RELATED TO PLAY AND ITS CONTEXT THROUGHOUT AMERICAN HISTORY. THESE COLLECTIONS ARE USED TO PROVIDE INSIGHTS AND EDUCATION ABOUT PLAY AND THE AMERICAN EXPERIENCE FOR THE PUBLIC, THROUGH EXHIBITS, DISPLAYS, PROGRAMMING, AND ON-LINE RESOURCES CONSISTENT WITH THE MISSION. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF INTEREST RATE SWAP 3,694,353. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST -20,539,424. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -228,386. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 228,386. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 4610323 0 0 0 0 0 0 4610323 0 4610323 0 0 1 1 0 0 PART III ACCOUNTING METHOD: X X X X X X 1 DON DAGLOW PO BOX 1035 SAUSALITO CA 94966 DONOR CULTIVATION AND NETWORKING 0 399133 140000 259133 399133 140000 259133 NY CA WA PLAY BALL 435733 431417 4316 151300 4489 6700 65897 DECEMBER AUCTION 2795 2795 438528 434212 4316 151300 4489 6700 65897 228386 -224070 X X X X 0 0 0 0 0 0 0 0 0 STEVE M DUBNIK PRESIDENT/CEO 321337 0 30000 0 0 0 23914 0 14741 0 389992 0 0 0 TRUDY QUARTLEY VP FOR FIN. & FACILITIES 175390 0 10000 0 0 0 13578 0 245 0 199213 0 0 0 LISA FEINSTEIN VP INSTITUTIONAL ADVANCEME 148709 0 10000 0 0 0 11621 0 5765 0 176095 0 0 0 A COUNTY OF MONROE INDUSTRIAL DEVELOPMENT AGENCY 161005429 610752CW5 2005-04-07 30000000 MARGARET WOODBURY STRONG MUSEUM EXPANSION AND RENOVATION 0 0 0 B MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION 510188852 2018-09-20 65000000 MARGARET WOODBURY STRONG MUSEUM PROJECT 0 0 0 A 8865000 30000000 482700 363540 29153760 2006 0 0 1 1 B 19093843 65000000 1050935 950816 54296571 8701678 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 1 1 M&T BANK 10.000000000000 1 0 0 0 0 B 0 0 0 0 1 0 0 0 0 A 0 B 0 SCHEDULE K PART I, LINE B, COLUMN (E) AND PART II LINE 3, COLUMN B THE GROSS PROCEEDS OF THE 2018 BONDS ARE EXPECTED TO TOTAL $65,000,000 BUT AMOUNTS ARE DRAWN ON THE BONDS AS FUNDS ARE EXPENDED ON THE RELATED STRONG MUSEUM PROJECT. X 5 66904 X GOODS 225 87196 FAIR MARKET VALUE X AUCTION ITEMS 36 30405 FAIR MARKET VALUE X SERVICES 2 2400 FAIR MARKET VALUE 0 1 0 PART I, LINE 33: THE MUSEUM ACCEPTS DONATIONS OF ITEMS FOR INCLUSION INTO ITS COLLECTION, HOWEVER, NO REVENUE IS RECORDED AS PART OF THE TRANSACTION, AS ELECTED BY THE MUSEUM. IN ADDITION, THE MUSEUM DOES NOT CAPITALIZE ANY ASSETS RELATED TO ITS COLLECTION. FORM 990, PART VI, SECTION A, LINE 2 BONNIE ERICKSON, BOARD TRUSTEE, AND WAYDE HARRISON, BOARD TRUSTEE, ARE MARRIED AND SERVE ON THE BOARD. ALSO NOTE THAT WE HAVE TWO BOARD TRUSTEES WITH THE LAST NAME VALENTINE, BUT THEY ARE NOT RELATED TO EACH OTHER. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY THE VP FOR FINANCE AND FACILITIES IN CONSULTATION WITH A PAID PREPARER. THE DRAFT IS REVIEWED BY THE FINANCE COMMITTEE CHAIR, AND UPON APPROVAL, THE DRAFT IS DISTRIBUTED TO THE EXECUTIVE COMMITTEE FOR THEIR REVIEW ON BEHALF OF ALL TRUSTEES PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, ALL OFFICERS, TRUSTEES AND KEY EMPLOYEES RESPOND TO A FORM REQUIRING ALL SUCH DISCLOSURES WHICH THE BOARD CHAIR AND MUSEUM CEO RESEARCH AND SHARE RESULTS WITH FULL BOARD. FORM 990, PART VI, SECTION B, LINE 15 ANNUALLY, THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS AND APPROVES OF THE SALARY OF THE MUSEUM CEO. THIS IS DOCUMENTED IN THE MINUTES OF THE MEETING IN WHICH THE APPROVAL IS GIVEN. THE SALARY OF THE VICE PRESIDENT FOR FINANCE AND FACILITIES IS DETERMINED BY THE CEO IN CONSULTATION WITH THE CHAIR OF THE FINANCE COMMITTEE ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF INTEREST RATE SWAP 3,694,353. NET CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST -20,539,424. ADVENTURE PLACE DEVELOPMENT LLC 75 THRUWAY PARK DRIVE WEST HENRIETTA NY 14586 834680508 REAL ESTATE DEVELOPMENT NY RELATED 0 0 0.33330 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADVENTURE PLACE DEVELOPMENT LLC B ESTIMATED FAIR VALUE