2024-02-15T11:36:51-06:00 2023-03-31 390974031 WEGNER CPAS LLP 2921 LANDMARK PL STE 300 MADISON WI 537134236 990 2022-04-01 237447371 PABST MANSION INC PABS 4149310808 2000 W WISCONSIN AVE MILWAUKEE WI 53233 MAME MCCULLY CHAIR 4149310808 2024-02-14 1 MAME MCCULLY 999009999 1 JENNY TARKOWSKI CPA P00634290 6082744020 2024-02-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MAME MCCULLY 2000 W WISCONSIN AVE MILWAUKEE WI 53233 1760409 0 X WWW.PABSTMANSION.COM X 1977 WI PABST MANSION, INC. PRESERVES, SHARES, AND INTERPRETS AN ICONIC MILWAUKEE HOME THAT SERVES AS A TESTAMENT TO THE GILDED AGE. THROUGH IMMERSIVE TOURS, EDUCATIONAL OPPORTUNITIES, AND PROGRAMMING, PABST MANSION, INC. BRINGS VISITORS BACK IN TIME TO HELP UNDERSTAND THE PRESENT, SHARING THE STORY OF BREWING, ARCHITECTURE, ART, AND CULTURE THROUGH THE LENS OF THE PABST FAMILY AND ITS IMPACT ON MILWAUKEE. 19 19 18 30 0 0 296089 207670 513806 580116 116967 65576 117653 125934 1044515 979296 0 0 0 0 187171 328178 0 0 60350 508219 652003 695390 980181 349125 -885 6070527 6261355 31483 446602 6039044 5814753 X PABST MANSION, INC. PRESERVES, SHARES, AND INTERPRETS AN ICONIC MILWAUKEE HOME THAT SERVES AS A TESTAMENT TO THE GILDED AGE. THROUGH IMMERSIVE TOURS, EDUCATIONAL OPPORTUNITIES, AND PROGRAMMING, PABST MANSION, INC. BRINGS VISITORS BACK IN TIME TO HELP UNDERSTAND THE PRESENT, SHARING THE STORY OF BREWING, ARCHITECTURE, ART, AND CULTURE THROUGH THE LENS OF THE PABST FAMILY AND ITS IMPACT ON MILWAUKEE. 0 0 631551 0 706050 OPERATION OF A VITAL HOUSE MUSEUM THAT PRESERVES THE LEGACY OF THE PABST FAMILY AND THEIR IMPACT ON THE CITIZENS, HISTORY, AND CULTURE OF THE GREATER MILWAUKEE COMMUNITY THROUGH TOURS, EDUCATION PROGRAMS, AND EVENTS. 631551 1 1 0 0 0 0 0 1 0 0 1 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 14 0 18 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 19 19 1 1 0 0 0 0 0 1 0 0 0 1 1 1 1 0 1 0 0 0 WI X SUSAN LAABS 4149310808 2000 W WISCONSIN AVE MILWAUKEE WI 53233 X WENDY BURKE BOARD CHAIR 2.00 X X 0 0 0 JOE TESCH VICE CHAIR 2.00 X X 0 0 0 SUSAN LAABS TREASURER 2.00 X X 0 0 0 BARB SCOTTY SECRETARY 2.00 X X 0 0 0 RAQUEL FILMANOWICZ DIRECTOR 1.00 X 0 0 0 KAREN FORRER DIRECTOR 1.00 X 0 0 0 JERRY JANISZEWSKI DIRECTOR 1.00 X 0 0 0 JOSH JEFFERS DIRECTOR 1.00 X 0 0 0 CLAIRE KOENIG DIRECTOR 1.00 X 0 0 0 MARK KNAPP DIRECTOR 1.00 X 0 0 0 JOHN MCNALLY DIRECTOR 1.00 X 0 0 0 AUGUST U PABST JR DIRECTOR 1.00 X 0 0 0 DR EUGENIE PABST DIRECTOR 1.00 X 0 0 0 DAVID PABST SMITH DIRECTOR 1.00 X 0 0 0 RICK SCHMIDT DIRECTOR 1.00 X 0 0 0 PAM PAZIOTOPOULOS REYES DIRECTOR 1.00 X 0 0 0 CHARLES G VOGEL DIRECTOR 1.00 X 0 0 0 JAN WADE DIRECTOR 1.00 X 0 0 0 JOE YEADO DIRECTOR 1.00 X 0 0 0 MAME MCCULLY EXECUTIVE DIRECTOR 20.00 X 0 0 0 0 0 0 0 0 0 0 0 23060 10000 174610 5690 207670 TOUR ADMISSIONS 900099 580116 580116 580116 98928 98928 31649 0 31649 31649 31649 661595 694947 -33352 -33352 -33352 180451 86166 94285 94285 979296 706050 0 65576 301972 203057 65405 33510 26206 14306 8476 3424 85691 8569 59984 17138 42715 42715 37306 37306 45079 25638 18941 500 26233 26233 88759 78461 7466 2832 17138 9356 5543 2239 154112 146424 7688 4285 2339 1386 560 117 111 6 128958 122510 6448 2761 2623 138 EVENT SUPPLIES AND FEES 10140 10140 MEMBERSHIP DUES 2264 2264 6445 5753 545 147 980181 631551 288280 60350 297813 205416 844 0 40643 73290 1000 149 3941276 1790366 2175204 2150910 2813313 2528610 673598 960830 68112 342150 6070527 6261355 28683 93614 2800 352988 31483 446602 X 4969176 4887612 1069868 927141 6039044 5814753 6070527 6261355 -885 -223406 0 X 0 1 X 1 0 X 180581 1512676 404159 296089 207670 2601175 684808 1703369 1452464 513806 580116 4934563 171598 180451 352049 865389 3216045 1856623 981493 968237 7887787 1281065 15000 20000 52500 1368565 0 1281065 15000 20000 52500 1368565 6519222 86875 84091 52856 99638 130577 454037 86875 84091 52856 99638 130577 454037 3769 10075 700 14544 956033 3310211 1910179 1081131 1098814 8356368 0.78020 0.79650 0.05430 0.03920 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 3,769. 2019 AMOUNT: $ 10,075. 2020 AMOUNT: $ 700. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 0 403950 403950 3352013 1615224 1736789 84428 74257 10171 100885 100885 0 2150910 CASH EQUIVALENTS HELD BY INVESTMENT MANAGER 955830 F PREFERRED STOCKS 5000 F 960830 SECURITY DEPOSIT 4000 OPERATING LEASE RIGHT-OF-USE ASSET 336600 FINANCE LEASE RIGHT-OF-USE ASSET 1550 342150 OPERATING LEASE LIABILITY 351398 FINANCE LEASE LIABILITY 1590 352988 804750 -223406 -37306 -260712 1065462 -86166 -86166 979296 1029041 86166 86166 942875 37306 37306 980181 PART III, LINE 1A: THE ORGANIZATION'S COLLECTIONS MANAGEMENT POLICY REQUIRES THAT THE PROCEEDS FROM SALES OF ANY ARTWORKS DEACCESSIONED FROM THE PERMANENT COLLECTION BE USED TO ACQUIRE OTHER ITEMS FOR THE COLLECTION OR CARE OF THE COLLECTION. NEW PROCEEDS RECEIVED FROM THE SALE OF GENERAL GIFTS OF OBJECTS OFFERED TO THE COLLECTION, BUT WHICH ARE NOT ACCESSIONED, SHALL ALSO BE USED EITHER FOR THE PURPOSE OF ACQUIRING ADDITIONAL ITEMS FOR THE COLLECTION, OR THE CARE, CONSERVATION, AND PRESERVATION OF THOSE ITEMS ALREADY IN THE ORGANIZATION'S COLLECTION. THE ORGANIZATION'S PERMANENT COLLECTION CONSISTS OF ARTWORK. COLLECTION ITEMS ARE PROTECTED, KEPT UNENCUMBERED, CARED FOR AND PRESERVED. PART XI, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES REPORTED ON FORM 990, PART IX, LINE 11F -37,306. PART XI, LINE 4B - OTHER ADJUSTMENTS: COGS INCLUDED ON PART VIII LINE 10B -86,166. PART XII, LINE 2D - OTHER ADJUSTMENTS: COGS INCLUDED ON PART VIII LINE 10B 86,166. FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS AUGUST U. PABST, JR., DAVID PABST SMITH AND DR. EUGENIE PABST ARE ALL MEMBERS OF THE PABST FAMILY. FORM 990, PART VI, SECTION A, LINE 3 THE MANSION PAID WESTBROOK MANAGEMENT, LLC $6,043 FOR TECHNOLOGY, MAINTENANCE, ACCOUNTING, AND FINANCIAL SERVICES FOR THE YEAR ENDED MARCH 31, 2023. THE CHAIR OF THE MANSION'S BOARD OF DIRECTORS IS THE PRESIDENT OF WESTBROOK MANAGEMENT, LLC. THE MANSION'S EXECUTIVE DIRECTOR AND CERTAIN OTHER STAFF ARE EMPLOYEES OF MILWAUKEE COUNTY HISTORICAL SOCIETY AND THE MANSION REIMBURSED MILWAUKEE COUNTY HISTORICAL SOCIETY IN THE AMOUNT OF $92,523 FOR THEIR COMPENSATION AND FRINGE BENEFITS PURSUANT TO THE TERMS OF AN EMPLOYMENT AGREEMENT FOR THE YEAR ENDED MARCH 31, 2023. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION'S COMMITTEES ARE ADVISORY AND DON'T HAVE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT 990 IS ELECTRONICALLY DISTRIBUTED TO ALL DIRECTORS PRIOR TO FILING SO THEY HAVE THE OPPORTUNITY TO REVIEW AND PROVIDE COMMENTS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS CONFLICT OF INTEREST AND CODE OF ETHICS AGREEMENTS READ AND SIGNED BY EACH BOARD MEMBER AND KEPT ON FILE TO REFERENCE WHEN POSSIBLE CONFLICTS MAY ARISE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.