2024-08-08T10:51:34-05:00 2023-09-30 113266576 GRASSI & CO CPA'S PC 750 THIRD AVENUE 28TH FLOOR NEW YORK NY 10017 990 2022-10-01 592191587 DE ETTE HOLDEN CUMMER MUSEUM FOUNDATION DEET 9043566857 829 RIVERSIDE AVENUE JACKSONVILLE FL 32204 ANDREA BARNWELL BROWNLEE EXECUTIVE DIRECTOR 9043566857 2024-08-07 1 0 JAIME RAPPS P01462990 2126616166 2024-08-06 2022 2024-08-08 14:25:15Z THE CUMMER MUSEUM OF ART & GARDENS ANDREA BARNWELL BROWNLEE 829 RIVERSIDE AVENUE JACKSONVILLE FL 32204 22624161 0 X WWW.CUMMERMUSEUM.ORG X 1961 FL ENGAGING AND INSPIRING THROUGH THE ARTS, GARDENS AND EDUCATION 24 24 75 379 -33185 0 7173415 4731709 413041 797765 2735458 1563461 37625 34489 10359539 7127424 0 0 0 0 2253932 2959024 126362 106440 679894 3512909 4018390 5893203 7083854 4466336 43570 56233333 60010703 607043 861948 55626290 59148755 TO ENGAGE AND INSPIRE THROUGH THE ARTS, GARDENS, AND EDUCATION 0 0 3966513 708686 THE OPERATION AND MAINTENANCE OF THE CUMMER MUSEUM OF ART & GARDENS. THE CUMMER MUSEUM IS A VITAL COMMUNITY PARTNER THAT REACHES OUT TO DIVERSE AUDIENCES THROUGH OUTSTANDING ARTISTIC OFFERINGS, DYNAMIC LEARNING EXPERIENCES, AND OPPORTUNITIES TO PARTICIPATE IN THE BEAUTY OF THE NATURAL WORLD. ARTS, GARDENS, AND EDUCATION CONVERGE TO CREATE MEANINGFUL PERSONAL EXPERIENCES AND OPEN A WORLD OF NEW POSSIBILITIES. WE HONOR OUR RICH HISTORY, EMBRACE THE ENERGY OF OUR TIME, AND COMMIT TO A VIBRANT FUTURE THROUGH THE ADVANCEMENT OF RESOURCES TO GROW AND DEEPEN OUR MISSION. 1277797 55186 THE OPERATION AND MAINTENANCE OF ART CONNECTIONS, THE CUMMER'S ART EDUCATION CENTER. ART CONNECTIONS ENGAGES VISITORS OF ALL AGES BY OFFERING EDUCATION PROGRAMS, CLASSES, TOURS, CONCERTS, AS WELL AS COMMUNITY OUTREACH TO UNDERSERVED AUDIENCES. THROUGH A HANDS-ON MULTIDISCIPLINARY EXPERIENCE THAT COMBINES ART, MUSIC, LITERATURE, HISTORY, DANCE, AND POETRY, VISITORS GAIN A BETTER UNDERSTANDING OF THE WORKS IN THE CUMMER'S PERMANENT COLLECTION. 5244310 1 1 0 0 0 0 0 1 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 43 0 75 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X X THE ORGANIZATION 9043566857 829 RIVERSIDE AVENUE JACKSONVILLE FL 32204 MARI KURAISHI CHAIR 6.00 0.00 X X 0 0 0 MICHAEL MUNZ VICE CHAIR 3.00 0.00 X X 0 0 0 JAMES A RICHARDSON II SECRETARY 3.00 0.00 X X 0 0 0 LANCE WINDLEY TREASURER 3.00 0.00 X X 0 0 0 ANNIE EGAN TRUSTEE 1.00 0.00 X 0 0 0 ASHLEY STEIN WOTIZ TRUSTEE 1.00 0.00 X 0 0 0 ATIYA ABDELMALIK TRUSTEE 1.00 0.00 X 0 0 0 CHARMAINE T M CHIU TRUSTEE 1.00 0.00 X 0 0 0 CLAY B TOUSEY JR TRUSTEE 1.00 0.00 X 0 0 0 ELAINE STALLINGS TRUSTEE 1.00 0.00 X 0 0 0 HOWARD DODSON TRUSTEE 1.00 0.00 X 0 0 0 KENYON MERRITT TRUSTEE 1.00 0.00 X 0 0 0 MARCY MOODY TRUSTEE 1.00 0.00 X 0 0 0 MITCHELL TERK TRUSTEE 1.00 0.00 X 0 0 0 NANCY CHARTRAND TRUSTEE 1.00 0.00 X 0 0 0 NATHANIEL P FORD SR TRUSTEE 1.00 0.00 X 0 0 0 PAM D PAUL TRUSTEE 1.00 0.00 X 0 0 0 PREETI SWANI TRUSTEE 1.00 0.00 X 0 0 0 RONALD RETTNER TRUSTEE 1.00 0.00 X 0 0 0 SALLIE BALL TRUSTEE 1.00 0.00 X 0 0 0 SUSAN DUBOW TRUSTEE 1.00 0.00 X 0 0 0 TERESA RADZINSKI TRUSTEE 1.00 0.00 X 0 0 0 WILLIAM H MORRIS TRUSTEE 1.00 0.00 X 0 0 0 YARED ALULA TRUSTEE 1.00 0.00 X 0 0 0 ANDREA BARNWELL BROWNLEE PHD EXECUTIVE DIRECTOR & CEO 50.00 0.00 X 239174 0 15843 KIMBERLY NOBLE CHIEF FINANCIAL OFFICER 50.00 0.00 X 116154 0 15258 HOLLY KERIS CHIEF CURATOR 50.00 0.00 X 126403 0 14058 LISA KASPAR CHIEF OPERATIONS OFFICER 50.00 0.00 X 118736 0 14726 600467 0 59885 4 0 1 0 DEANN C DOCKERY COLLINS DOCKERY ASSOCI PO BOX 686 GREEN COVE SPRINGS FL 32043 INTERIM CHIEF ADVANCEMENT OFFICER 163000 1 73458 669909 3988342 10906 4731709 ADMISSIONS 713990 525351 525351 MEMBERSHIPS 713990 217228 217228 SCHOOL TOURS AND OUTREACH 713990 55186 55186 797765 1334076 1334076 146880 165515 -18635 -18635 -32375 -51010 64750 14938738 14709353 229385 229385 229385 154976 73458 150160 4816 4816 465385 471709 -6324 -1518 -4806 CATERING COMMISSION 900099 22631 22631 OTHER INCOME 900099 15226 15226 O PHOTOGRAPHY PERMITS 900099 11700 11700 5075 5075 54632 7127424 763872 -33185 1665028 X 467160 210222 116790 140148 2049739 1298143 468913 282683 57685 38301 16392 2992 194710 120453 53920 20337 189730 114977 52159 22594 652 652 37901 37901 106440 106440 124535 124535 903312 830202 71293 1817 235822 215852 19970 187448 136561 12311 38576 146520 102564 29304 14652 300738 269430 27433 3875 21093 8954 7888 4251 856439 781372 71234 3833 156595 142939 13007 649 EXHIBITION COSTS 499254 499254 MAINTENANCE AND REPAIRS 297520 280942 14473 2105 PURCHASED ART 80000 80000 OTHER EXPENSES 74486 34274 27183 13029 96075 79870 14262 1943 7083854 5244310 1159650 679894 2686616 308772 38605 1857337 1504875 1473779 3063 465 143145 174021 404875 323699 26306050 13987367 12878867 12318683 37421686 43015381 1151601 538566 56233333 60010703 317475 553623 183713 233327 33645 72210 74998 607043 861948 X 15232817 13884009 40393473 45264746 55626290 59148755 56233333 60010703 X 43570 3433459 45436 X X 0 1 X 1 0 X 3124137 6623419 3328539 7173415 4731710 24981220 3124137 6623419 3328539 7173415 4731710 24981220 2936052 22045168 1039260 971399 924183 1097624 1334076 5366542 72255 -42839 -77677 32443 -33185 -49003 29129 50430 13420 47240 54632 194851 30493610 0.72290 0.70260 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 8,921. 2019 AMOUNT: $ 32,210. 2020 AMOUNT: $ 7,428. 2021 AMOUNT: $ 4,608. 2022 AMOUNT: $ 15,226. CATERING COMMISSION - 2018 AMOUNT: $ 17,841. 2019 AMOUNT: $ 16,913. 2020 AMOUNT: $ 5,342. 2021 AMOUNT: $ 25,832. 2022 AMOUNT: $ 22,631. LICENSING REPRODUCTION - 2018 AMOUNT: $ 2,367. 2019 AMOUNT: $ 1,307. 2020 AMOUNT: $ 650. 2021 AMOUNT: $ 10,550. 2022 AMOUNT: $ 5,075. PHOTOGRAPHY PERMITS - 2021 AMOUNT: $ 6,250. 2022 AMOUNT: $ 11,700. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X X 0 38082992 782825 4773090 0 1797412 0 41841495 44148923 2260509 -6725121 1601319 38082992 37776968 10466 7847803 1486314 44148923 33291479 3230227 2863783 1608521 37776968 33055090 741295 823667 1328573 33291479 1.00000 0 0 2742337 2742337 20790606 11724389 9066217 1094664 588819 505845 1678443 1674159 4284 12318683 OTHER LIABILITIES 74998 74998 X 10634331 3433459 73807 204176 3711442 6922889 124535 80000 204535 7127424 7111866 73807 158740 232547 6879319 124535 80000 204535 7083854 PART III, LINE 1A: THE MUSEUM'S COLLECTIONS ARE MADE UP OF PAINTINGS, PRINTS, ARTIFACTS OF HISTORICAL SIGNIFICANCE, AND OTHER ART OBJECTS THAT ARE HELD FOR EDUCATIONAL, RESEARCH AND CURATORIAL PURPOSES. EACH OF THE ITEMS IS CATALOGED, PRESERVED, AND CARED FOR, AND ACTIVITIES VERIFYING THEIR EXISTENCE AND ASSESSING THEIR CONDITION ARE PERFORMED CONTINUOUSLY. COLLECTION ITEMS ARE SUBJECT TO A POLICY THAT REQUIRES PROCEEDS FROM THEIR SALES TO BE USED TO ACQUIRE OTHER ITEMS FOR COLLECTIONS. THE VALUE OF THE ART OBJECTS IN THE PERMANENT COLLECTION IS NOT SUBJECT TO REASONABLE ESTIMATION, AND THEREFORE, IS EXCLUDED FROM THE STATEMENTS OF FINANCIAL POSITION. ADDITIONS TO THE PERMANENT COLLECTION ARE MADE EITHER BY GIFTS, BEQUESTS, OR THROUGH PURCHASES USING THE FOUNDATION'S ACQUISITION FUNDS. ALL WORKS OF ART ARE HELD FOR PUBLIC EXHIBITION, EDUCATION, OR RESEARCH IN FURTHERANCE OF PUBLIC SERVICE RATHER THAN FINANCIAL GAIN; ARE PROTECTED, KEPT UNENCUMBERED, CARED FOR, AND PRESERVED, AND ARE SUBJECT TO STRICT POLICIES GOVERNING THEIR USE. PART III, LINE 4: THE MUSEUM'S COLLECTIONS ARE MADE UP OF PAINTINGS, PRINTS, ARTIFACTS OF HISTORICAL SIGNIFICANCE, AND OTHER ART OBJECTS THAT ARE HELD FOR PUBLIC EXHIBITION, EDUCATIONAL, RESEARCH AND CURATORIAL PURPOSES IN FURTHERANCE OF PUBLIC SERVICE. PART V, LINE 4: THE FOUNDATION'S ENDOWMENT CONSISTS OF APPROXIMATELY 30 INDIVIDUAL FUNDS ESTABLISHED BY DONORS TO PROVIDE ANNUAL FUNDING FOR SPECIFIC ACTIVITIES AND GENERAL OPERATIONS. THE GOALS OF THE FOUNDATION'S INVESTMENT POLICIES ARE TO: (A) PROVIDE FUNDING FOR THE OPERATION AND SUPPORT OF THE MUSEUM, (B) MAINTAIN PURCHASING POWER OF THE INVESTMENT ASSETS, (C) PRUDENTLY MANAGE THE INVESTMENT ASSETS TO PROVIDE ADDITIONAL FUNDING FOR FUTURE OPERATION AND SUPPORT, (D) PAY ALL INVESTMENT RELATED EXPENSES, (E) MINIMIZE RISK AND PRESERVE CAPITAL, AND (F) ACHIEVE A COMPETITIVE RATE OF RETURN. PART X, LINE 2: THE MUSEUM IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3). THE MUSEUM IS ALSO EXEMPT FROM STATE INCOME TAXES ON RELATED INCOME PURSUANT TO CHAPTER 220 OF THE FLORIDA STATUTES. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE MUSEUM'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE MUSEUM HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE MUSEUM IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE MUSEUM BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2020 PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE 158,740. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 45,436. PART XI, LINE 4B - OTHER ADJUSTMENTS: PURCHASED ART 80,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE 158,740. PART XII, LINE 4B - OTHER ADJUSTMENTS: PURCHASED ART 80,000. X X X X X X X 1 DEANN COLLINS DOCKERY COLLINS DOCK PO BOX 686 GREEN SPRINGS FL 32043 PROFESSIONAL FUNDRAISING SERVICES 0 2791412 106440 2684972 2791412 106440 2684972 FL FLAMBOYANCE DINNER PARTY 73806 21496 52310 8231 25466 2850 6000 COAST TO COAST DINNER PARTY 49650 30000 19650 11752 10149 2693 5072 3 104978 21962 83016 17090 43799 9515 7543 228434 73458 154976 37073 79414 15058 18615 150160 4816 PART I, LINE 2B, COLUMN (V): DEANN COLLINS DOCKERY WAS CONTRACTED WITH TO PROVIDE FUNDRAISING SERVICES. PAYMENT TO DEANN COLLINS DOCKERY CONSISTS OF A RETAINER FEE OF $13,500 PER MONTH PLUS DIRECT EXPENSES AS INVOICED. DIRECT EXPENSES INCLUDE TRAVEL, LODGING, MEALS, PRINTING, TELEPHONE, POSTAGE, AND OTHER MISCELLANEOUS EXPENSES, WHICH ARE BILLED AT COST. MILEAGE IS BILLED AT THE IRS RATE FOR BUSINESS RELATED TRAVEL, NOT INCLUDING COMMUTE TO/FROM THE OFFICE. EXPENSES WILL BE PRE-APPROVED BY THE CLIENT. DIRECT EXPENSES ARE BILLED MONTHLY WITH COPIES OF RECEIPTS INCLUDED, WITH PAYMENT REQUESTED WITHIN NET 10 DAYS OF INVOICE. 1 X X X X 0 0 0 0 0 0 0 0 0 ANDREA BARNWELL BROWNLEE PHD EXECUTIVE DIRECTOR & CEO 239174 0 0 0 0 0 8410 0 7433 0 255017 0 0 0 X 1426 71623 FMV X FURNITURE AND EQUIPMENT 3 4500 FMV X FOOD, BEVERAGE AND SUPPLIES 5 4006 0 0 0 0 PART I, COLUMN (B): THE MUSEUM IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED AND DISCUSSED BY THE CEO, CFO, AND TREASURER. THE RETURN IS THEN DISTRIBUTED TO THE FINANCE, AUDIT & INVESTMENT COMMITTEE FOR REVIEW AND SUBSEQUENTLY DISCUSSED AND APPROVED. THE FORM 990 IS ALSO DISTRIBUTED TO ALL BOARD MEMBERS FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY. WHENEVER A MATTER ARISES FOR ACTION BY THE BOARD OF TRUSTEES, OR THE MUSEUM ENGAGES IN AN ACTIVITY WHERE THERE IS A POSSIBLE CONFLICT OR THE APPEARANCE OF A CONFLICT BETWEEN THE INTEREST OF THE MUSEUM AND AN OUTSIDE OR PERSONAL INTEREST OF A TRUSTEE OR THAT OF A PERSON CLOSE TO THEM, THE OUTSIDE INTEREST OF THE TRUSTEE SHOULD BE MADE A MATTER OF RECORD. IN THOSE CASES WHERE THE TRUSTEE IS PRESENT WHEN A VOTE IS TAKEN IN CONNECTION WITH SUCH A QUESTION, THEY SHOULD ABSTAIN. IN SOME CIRCUMSTANCES, THE INTERESTED TRUSTEE SHOULD AVOID DISCUSSING ANY PLANNED ACTIONS, FORMALLY OR INFORMALLY, FROM WICH THEY MIGHT APPEAR TO BENEFIT. SOMETIMES NEITHER DISCLOSURE NOR ABSTENTION IS SUFFICIENT, AND THE ONLY APPROPRIATE SOLUTION IS RESIGNATION. FORM 990, PART VI, SECTION B, LINE 15 THE CHIEF EXECUTIVE OFFICER'S COMPENSATION IS COMPARED ANNUALLY TO COMPARABLE POSITIONS IN THE SOUTHEAST REGION OF THE COUNTRY, AS WELL AS THE OPERATING BUDGET OF THE AMERICAN ASSOICATION OF MUSEUM DIRECTOR'S SALARY SURVEY. THE CHAIR, ALONG WITH THE VICE CHAIR OR IMMEDIATE PAST CHIAR MAKES THE FINAL DECISION BASED ON THE PERFORMANCE OF THE CEO. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 615,518. MANAGEMENT AND GENERAL EXPENSES 51,556. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 667,074. SECURITY: PROGRAM SERVICE EXPENSES 214,684. MANAGEMENT AND GENERAL EXPENSES 19,737. FUNDRAISING EXPENSES 1,817. TOTAL EXPENSES 236,238. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 45,436. FORM 990, PART XI LINE 2C: THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR.