2024-01-31T10:30:25-06:00 2023-05-31 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990 2022-06-01 370901338 PEORIA SYMPHONY ORCHESTRA PEOR 3096711096 101 STATE STREET PEORIA IL 61602 BRIAN BURALLI PRESIDENT 3096711096 2024-01-22 1 BRIAN BURALLI 999009999 1 SAMUEL A CIGELNIK P00324762 3096714500 2024-01-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z BRIAN BURALLI 101 STATE STREET PEORIA IL 61602 1228974 0 X PEORIASYMPHONY.ORG X 1954 IL TO ENTERTAIN, EDUCATE AND INSPIRE THROUGH MUSIC. THE PEORIA SYMPHONY ORCHESTRA PRESENTS EXCELLENT LIVE MUSICAL PERFORMANCES, INNOVATIVE MUSIC EDUCATION PROGRAMS, AND ENGAGING COMMUNITY OUTREACH EFFORTS, WHICH SIGNIFICANTLY IMPACT THE CULTURAL LIFE OF CENTRAL ILLINOIS. 21 21 174 100 27932 0 1043266 697757 306813 475459 303 4567 -12614 19178 1337768 1196961 0 0 0 0 762314 900086 0 0 185944 494265 566784 1256579 1466870 81189 -269909 4877485 4553415 175214 403749 4702271 4149666 TO ENTERTAIN, EDUCATE AND INSPIRE THROUGH MUSIC. THE PEORIA SYMPHONY ORCHESTRA PRESENTS EXCELLENT LIVE MUSICAL PERFORMANCES, INNOVATIVE MUSIC EDUCATION PROGRAMS, AND ENGAGING COMMUNITY OUTREACH EFFORTS, WHICH SIGNIFICANTLY IMPACT THE CULTURAL LIFE OF CENTRAL ILLINOIS. 0 0 838735 445031 SUBSCRIPTION CONCERT SERIES - A SERIES OF TEN ORCHESTRAL CONCERTS IN PEORIA, IL. DURING THE FISCAL YEAR ENDED MAY 31, 2023, 2 CONCERTS WERE HELD AT GRACE CHURCH, 3 CONCERTS WERE HELD AT THE PEORIA CIVIC CENTER, 2 CONCERTS WERE HELD AT ST. MARY'S CATHEDRAL, 2 CONCERTS WERE HELD AT THE SCOTTISH RITE THEATER, AND 1 CONCERT WAS HELD AT THE BRADLEY RENAISSANCE COLISEUM . THE CONCERTS WERE PERFORMED WITH A LIVE AUDIENCE AND HAD SEVERAL BROADCASTS ON WTVP PUBLIC TV AND ON WCBU/WGLT PUBLIC RADIO. 7087 OTHER CONCERTS - OUTREACH ENSEMBLE PERFORMANCES HELD THROUGHOUT THE COMMUNITY IN SUPPORT OF OUR CONTINUING OUTREACH PROGRAMS. 838735 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 24 0 1 174 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X ANTHONY MAROTTA 3096711096 101 STATE STREET PEORIA IL 61602 X BRIAN BURALLI PRESIDENT 2.00 X X 0 0 0 BRIDGET BURKE INTERIM VICE PRESIDENT 2.00 X X 0 0 0 DARYL R DAGIT TREASURER 2.00 X X 0 0 0 PAM OREAR SECRETARY 2.00 X X 0 0 0 DAVE COVER DIRECTOR 1.00 X 0 0 0 DON FORREST DIRECTOR 1.00 X 0 0 0 ANNE FOX DIRECTOR 1.00 X 0 0 0 SEAN GARRETT DIRECTOR 1.00 X 0 0 0 DENNIS GLAVIN DIRECTOR 1.00 X 0 0 0 HIRAL PATEL HUDSON DIRECTOR 1.00 X 0 0 0 TAUNYA JENKINS DIRECTOR 1.00 X 0 0 0 YINGYING KUAI DIRECTOR 1.00 X 0 0 0 MICHAEL R LIED DIRECTOR 1.00 X 0 0 0 JENNIFER L MORRIS DIRECTOR 1.00 X 0 0 0 DAVID OSBORN DIRECTOR 1.00 X 0 0 0 HEATHER OYLER DIRECTOR 1.00 X 0 0 0 CHRISTOPHER RENDER DIRECTOR 1.00 X 0 0 0 JOHN G SAHN DIRECTOR 1.00 X 0 0 0 KEILA SIERRA CINTRON DIRECTOR 1.00 X 0 0 0 LYNETTE WOELFLE STEGER DIRECTOR 1.00 X 0 0 0 JONATHAN WRIGHT DIRECTOR 1.00 X 0 0 0 AMY KELLY GUILD PRESIDENT 1.00 X 0 0 0 DENISE COOKSEY ORCHESTRA REPRESENTATIVE 1.00 X 0 0 0 ANTHONY MAROTTA EXECUTIVE DIRECTOR 38.00 2.00 X 68685 0 5946 68685 0 5946 0 0 0 0 0 13920 323220 360617 2000 697757 SEASON TICKETS & CONCE 711130 268027 268027 UNDERWRITING INCOME 711130 179500 179500 PROGRAM ADVERTISING 711130 27932 27932 475459 4567 4567 46600 13920 32013 14587 14587 OTHER REVENUE 711130 4591 4591 4591 1196961 452118 27932 19154 X 119654 59827 59827 715846 539160 176686 16112 676 15436 48474 31994 16480 28326 28326 206443 19961 538 185944 5912 5912 45573 45573 7408 7408 12799 12799 13376 13276 100 OTHER MISCELLANEOUS 112219 56665 55554 HALL AND EQUIPMENT RENT 69177 69177 MUSIC & INSTRUMENT RENT 37636 37636 LICENSE, FEES & DUES 7801 6378 1423 20114 3985 16129 1466870 838735 442191 185944 153334 132799 612495 626312 132549 7078 11965 4057 284627 219486 73963 65141 3893179 3718028 4877485 4553415 58090 44906 117124 141373 0 217470 175214 403749 X 902108 636869 3800163 3512797 4702271 4149666 4877485 4553415 X -269909 -282696 X X 0 1 X 1 0 X 611045 555434 1051745 1043266 697757 3959247 575059 413192 298117 315763 522059 2124190 1186104 968626 1349862 1359029 1219816 6083437 12528 5000 5000 6881 9300 38709 83044 85272 186392 87710 442418 95572 90272 191392 6881 97010 481127 5602310 239 411 216 303 4567 5736 239 411 216 303 4567 5736 9285 3757 10729 2613 4591 30975 1195628 972794 1360807 1361945 1228974 6120148 0.91540 0.91330 0.00090 0.00020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 186660 121625 65035 97967 97861 106 65141 BENEFICIAL INTEREST IN NET ASSETS OF PEORIA SYMPHONY FOUNDATION 3500558 RIGHT-OF-USE ASSETS 217470 3718028 LEASE LIABILITY 217470 217470 X 946278 -250683 -250683 1196961 0 1196961 1498883 32013 32013 1466870 0 1466870 PART X, LINE 2: THE PEORIA SYMPHONY ORCHESTRA IS A CHARITABLE ORGANIZATION AS DEFINED IN INTERNAL REVENUE CODE SECTION 501(C)(3) AND IS, THEREFORE, EXEMPT FROM PAYMENT OF INCOME TAXES, WITH THE EXCEPTION OF ANY UNRELATED BUSINESS INCOME WHICH IS SUBJECT TO TAXATION. THE ORCHESTRA CURRENTLY HAS NO UNRELATED BUSINESS INCOME. THE ORCHESTRA DOES NOT BELIEVE THAT IT HAS ANY UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, HAS NOT RECORDED ANY RESERVES FOR UNCERTAIN TAX POSITIONS FOR THE YEARS ENDED MAY 31, 2023 AND 2022. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST IN NET ASSETS OF FOUNDATION -282,696. FUNDRAISING EXPENSES 32,013. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 32,013. WHISKEY AT THE WAREHOUSE 60520 13920 46600 1687 2350 8709 1209 1 18058 60520 13920 46600 1687 2350 8709 19267 32013 14587 FORM 990, PART VI, SECTION B, LINE 11B THE 990 WILL BE REVIEWED BY MANAGEMENT, FINANCE COMMITTEE, BOARD OF DIRECTORS BEFORE IT IS FILED WITH IRS. FORM 990, PART VI, SECTION B, LINE 12C WHEN SITUATIONS ARISE THAT ARE OF POSSIBLE CONFLICT, THEY ARE ADDRESSED AT THE BOARD LEVEL. FORM 990, PART VI, SECTION B, LINE 15 THE HR COMMITTEE REVIEWS THE COMPENSATION FORM FROM THE LEAGUE OF AMERICAN ORCHESTRAS ANNUAL SURVEY OF SALARIES. THE EXECUTIVE DIRECTOR IS COMPENSATED AT THE AVERAGE OF EXECUTIVE DIRECTOR COMPARISON. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2022. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, SECTION VII, LINE 1A, COLUMN B: HOURS FOR RELATED ORGANIZATIONS: ANTHONY MAROTTA IS THE EXECUTIVE DIRECTOR FOR TWO ORGANIZATIONS, PEORIA SYMPHONY FOUNDATION, INC. AND PEORIA SYMPHONY ORCHESTRA. HER 40-HOUR WORK WEEK IS SPLIT BETWEEN BOTH ORGANIZATIONS. FORM 990, PART IX, LINE 24E REPAIRS & MAINTENANCE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,807. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,807. POSTAGE & SHIPPING: PROGRAM SERVICE EXPENSES 174. MANAGEMENT AND GENERAL EXPENSES 3,778. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,952. RECEPTIONS: PROGRAM SERVICE EXPENSES 3,811. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,811. RENOVATIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 3,481. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,481. TELEPHONE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,263. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,263. INTERNET SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,800. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,800. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN NET ASSETS OF FOUNDATION -282,696. FORM 990, PART XII, LINE 2C: THE OVERSIGHT PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. PEORIA SYMPHONY FOUNDATION INC 101 STATE STREET PEORIA IL 61602 371137073 FUNDING FOR THE ORCHESTRA IL 501(C)(3) PF 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PEORIA SYMPHONY FOUNDATION INC C 323220 CHARITABLE CONTRIBUTION