SUN VALLEY SUMMER SYMPHONY INC: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: SUN VALLEY SUMMER SYMPHONY INC (EIN 82-0397940)
Tax period: 2022-11-01 to 2023-10-31
Filed: 2024-03-30
IRS object ID: 202440909349300204
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule J
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-03-30T10:51:49-05:00	ReturnTs
Tax Period End	2023-10-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	264022510	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HARRIS & CO PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1120 S RACKHAM WAY STE 100	AddressLine1Txt
City	MERIDIAN	CityNm
State Abbreviation	ID	StateAbbreviationCd
ZIP	83642	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-11-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	820397940	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SUN VALLEY SUMMER SYMPHONY INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SUNV	BusinessNameControlTxt
Phone	2086225607	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1914	AddressLine1Txt
City	SUN VALLEY	CityNm
State Abbreviation	ID	StateAbbreviationCd
ZIP	83353	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DEREK DEAN	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	2086225607	PhoneNum
Signature	2024-03-20	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	DEREK	PersonFirstNm
Person Last	DEAN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRYCE MORRISON	PreparerPersonNm
PTIN	P02154746	PTIN
Phone	2083338965	PhoneNum
Preparation	2024-03-18	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

Field	Value	IRS element (for citing)
Business Name Line1	SUN VALLEY MUSIC FESTIVAL	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Principal Officer	DEREK DEAN	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1914	AddressLine1Txt
City	SUN VALLEY	CityNm
State Abbreviation	ID	StateAbbreviationCd
ZIP	83353	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$10,491,787	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.SVMUSICFESTIVAL.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1985	FormationYr
Legal Domicile State	ID	LegalDomicileStateCd
Activity Or Mission	TO INSTILL IN OUR COMMUNITY A LIFELONG LOVE OF CLASSICAL MUSIC.	ActivityOrMissionDesc
Voting Members Governing Body	14	VotingMembersGoverningBodyCnt
Voting Members Independent	14	VotingMembersIndependentCnt
Total Employee	44	TotalEmployeeCnt
Total Volunteers	102	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$4,153,642	PYContributionsGrantsAmt
CY Contributions Grants	$5,042,087	CYContributionsGrantsAmt
PY Program Service Revenue	$169,016	PYProgramServiceRevenueAmt
CY Program Service Revenue	$147,879	CYProgramServiceRevenueAmt
PY Investment Income	$552,704	PYInvestmentIncomeAmt
CY Investment Income	$895,989	CYInvestmentIncomeAmt
PY Other Revenue	-$131,140	PYOtherRevenueAmt
CY Other Revenue	-$189,615	CYOtherRevenueAmt
PY Total Revenue	$4,744,222	PYTotalRevenueAmt
CY Total Revenue	$5,896,340	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,454,500	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,720,710	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$928,077	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,962,186	PYOtherExpensesAmt
CY Other Expenses	$2,990,268	CYOtherExpensesAmt
PY Total Expenses	$4,416,686	PYTotalExpensesAmt
CY Total Expenses	$4,710,978	CYTotalExpensesAmt
PY Revenues Less Expenses	$327,536	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$1,185,362	CYRevenuesLessExpensesAmt
Total Assets BOY	$19,283,043	TotalAssetsBOYAmt
Total Assets EOY	$20,629,529	TotalAssetsEOYAmt
Total Liabilities BOY	$150,977	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$136,146	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$19,132,066	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$20,493,383	NetAssetsOrFundBalancesEOYAmt
Mission	TO ENRICH, INSPIRE, AND INSTILL IN OUR COMMUNITY A LIFELONG LOVE OF CLASSICAL MUSIC THROUGH EXTRAORIDNARY, FREE CONCERTS AND EDUCATION PROGRAMS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$2,268,723	ExpenseAmt
Revenue	$100,027	RevenueAmt
Desc	SUMMER SEASON: EACH SUMMER, THE ORGANIZATION BRINGS MUSICIANS AND GUEST ARTISTS TO SUN VALLEY TO PRESENT A SERIES OF CLASSICAL MUSIC CONCERTS. OVER 100 MUSICIANS FORM THE FESTIVAL ORCHESTRA, LED BY MUSIC DIRECTOR ALASDAIR NEALE. THE CONCERTS ARE PRESENTED AT THE SUN VALLEY PAVILION. ALL CONCERTS - EXCEPT THE FUNDRAISING GALA - ARE PRESENTED FREE OF CHARGE TO THE PUBLIC. EACH SUMMER, OVER 50,000 PEOPLE ATTEND UP TO 15 FREE CONCERTS.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$660,759	ExpenseAmt
Revenue	$63,579	RevenueAmt
Desc	EDUCATION: THE FESTIVAL'S MUSIC INSTITUTE RUNS MUSIC EDUCATION PROGRAMS DURING THE SCHOOL YEAR IN CONJUNCTION WITH LOCAL PUBLIC SCHOOLS AND, IN ADDITION, RUNS TWO SUMMER CAMPS DURING THE FESTIVAL'S SUMMER SEASON. SCHOOL-YEAR PROGRAMS SERVE STUDENTS IN LOCAL PUBLIC AND PRIVATE ELEMENTARY, MIDDLE, AND HIGH SCHOOLS IN PARTNERSHIP WITH MUSIC TEACHERS IN THESE SCHOOLS. THE MUSIC INSTITUTE OFFERS COMPREHENSIVE MUSIC EDUCATION INCLUDING MUSIC THEORY AND ENSEMBLE AND INDIVIDUAL INSTRUCTION. THE SUMMER PROGRAMS OFFER MUSIC EDUCATION FOR CHILDREN IN GRADES 2-12 IN A ONE-WEEK PROGRAM, AND FOR ADVANCED STUDENTS IN A TWO-WEEK ADVANCED CHAMBER PROGRAM. ALL SUMMER PROGRAMS INVOLVE MUSICIANS FROM THE FESTIVAL ORCHESTRA, AS WELL AS GUEST ARTISTS.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$278,466	ExpenseAmt
Desc	WINTER SEASON: THE MUSIC FESTIVAL PRESENTS A WINTER CONCERT SERIES IN FEBRUARY OR MARCH. PAST FESTIVALS HAVE PRESENTED THREE OR FOUR CONCERTS - ALL FREE OF CHARGE- WITH PERFORMERS INCLUDING MUSICIANS FROM THE FESTIVAL ORCHESTRA AS WELL AS GUEST ARTISTS.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$3,207,948	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (1)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	Yes (1)	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	Yes (1)	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	227	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	44	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	14	GoverningBodyVotingMembersCnt
Independent Voting Member	14	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	0	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	STACIE BREW	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2086225607	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1914	AddressLine1Txt
City	SUN VALLEY	CityNm
State Abbreviation	ID	StateAbbreviationCd
ZIP	83353	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
JUDY GETTO
PRESIDENT	1.20	Yes (X)	Yes (X)	$0	$0	$0
JANE SPRINGMAN
VICE PRESIDENT	0.50	Yes (X)	Yes (X)	$0	$0	$0
DEB MELLO
TREASURER	0.70	Yes (X)	Yes (X)	$0	$0	$0
TONY PRICE
SECRETARY	0.90	Yes (X)	Yes (X)	$0	$0	$0
MITCH AUGUST
DIRECTOR	0.50	Yes (X)		$0	$0	$0
JIM DANIELS
DIRECTOR	0.50	Yes (X)		$0	$0	$0
DAN DUNN
DIRECTOR	0.50	Yes (X)		$0	$0	$0
GREG LINDSTROM
DIRECTOR	0.50	Yes (X)		$0	$0	$0
LISA MAYER
DIRECTOR	0.50	Yes (X)		$0	$0	$0
MARK MILLER
DIRECTOR	0.50	Yes (X)		$0	$0	$0
VICKY ROGERS
DIRECTOR	0.50	Yes (X)		$0	$0	$0
GAIL SEVERN
DIRECTOR	0.50	Yes (X)		$0	$0	$0
JULIE SIEGEL
DIRECTOR	0.50	Yes (X)		$0	$0	$0
PETER ZIEGLER
DIRECTOR	0.50	Yes (X)		$0	$0	$0
DEREK DEAN
EXECUTIVE DIRECTOR	40.00		Yes (X)	$312,026	$0	$27,913

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$312,026	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$27,913	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Fundraising	$402,495	FundraisingAmt
Government Grants	$258,358	GovernmentGrantsAmt
All Other Contributions	$4,381,234	AllOtherContributionsAmt
Noncash Contributions	$172,112	NoncashContributionsAmt
Total Contributions	$5,042,087	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EDUCATION	711190	$84,300	$84,300
SUMMER SEASON	711190	$63,579	$63,579

Field	Value	IRS element (for citing)
Total Program Service Revenue	$147,879	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$549,733	TotalRevenueColumnAmt
Exclusion	$549,733	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$4,583,484	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$4,237,228	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$346,256	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$346,256	TotalRevenueColumnAmt
Exclusion	$346,256	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$152,877	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$402,495	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$358,219	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$205,342	TotalRevenueColumnAmt
Exclusion	-$205,342	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	OTHER	Desc
Business	900099	BusinessCd
Total Revenue Column	$15,727	TotalRevenueColumnAmt
Related Or Exempt Func Income	$15,727	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$15,727	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$5,896,340	TotalRevenueColumnAmt
Related Or Exempt Func Income	$163,606	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$690,647	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$351,256	TotalAmt
Program Services	$179,067	ProgramServicesAmt
Management And General	$65,685	ManagementAndGeneralAmt
Fundraising	$106,504	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$1,143,263	TotalAmt
Program Services	$582,823	ProgramServicesAmt
Management And General	$213,791	ManagementAndGeneralAmt
Fundraising	$346,649	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$39,814	TotalAmt
Program Services	$20,297	ProgramServicesAmt
Management And General	$7,445	ManagementAndGeneralAmt
Fundraising	$12,072	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$86,488	TotalAmt
Program Services	$44,090	ProgramServicesAmt
Management And General	$16,174	ManagementAndGeneralAmt
Fundraising	$26,224	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$99,889	TotalAmt
Program Services	$50,922	ProgramServicesAmt
Management And General	$18,680	ManagementAndGeneralAmt
Fundraising	$30,287	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$765	TotalAmt
Program Services	$678	ProgramServicesAmt
Management And General	$7	ManagementAndGeneralAmt
Fundraising	$80	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$65,576	TotalAmt
Program Services	$58,140	ProgramServicesAmt
Management And General	$612	ManagementAndGeneralAmt
Fundraising	$6,824	FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$62,463	TotalAmt
Management And General	$62,463	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$1,446,579	TotalAmt
Program Services	$1,282,551	ProgramServicesAmt
Management And General	$13,501	ManagementAndGeneralAmt
Fundraising	$150,527	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$173,730	TotalAmt
Program Services	$130,828	ProgramServicesAmt
Management And General	$2,372	ManagementAndGeneralAmt
Fundraising	$40,530	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$228,614	TotalAmt
Program Services	$82,121	ProgramServicesAmt
Management And General	$4,898	ManagementAndGeneralAmt
Fundraising	$141,595	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$27,049	TotalAmt
Program Services	$23,824	ProgramServicesAmt
Fundraising	$3,225	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$512,056	TotalAmt
Program Services	$503,587	ProgramServicesAmt
Management And General	$380	ManagementAndGeneralAmt
Fundraising	$8,089	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$164,848	TotalAmt
Management And General	$164,848	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	FundraisingFundraisingAmt	Management And GeneralManagementAndGeneralAmt
PRODUCTIONS	$273,829	$225,027	$48,802
PERSONNEL COSTS	$19,933	$10,162	$6,044	$3,727
STORE MERCHANDISE	$7,804	$7,804
AWARDS AND GIFTS	$7,022	$6,027	$625	$370

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$4,710,978	TotalAmt
Program Services	$3,207,948	ProgramServicesAmt
Management And General	$574,953	ManagementAndGeneralAmt
Fundraising	$928,077	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$587,413	BOYAmt
EOY	$156,351	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
EOY	$306,958	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$14,415	BOYAmt
EOY	$76,997	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$11,875	BOYAmt
EOY	$2,227	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$28,749	BOYAmt
EOY	$35,517	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$4,034,542	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,156,202	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$2,007,202	BOYAmt
EOY	$2,878,340	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$13,403,485	BOYAmt
EOY	$13,968,235	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$229,904	BOYAmt
EOY	$204,904	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,000,000	BOYAmt
EOY	$3,000,000	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$19,283,043	BOYAmt
EOY	$20,629,529	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$150,977	BOYAmt
EOY	$136,146	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$150,977	BOYAmt
EOY	$136,146	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$17,025,843	BOYAmt
EOY	$19,124,007	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,106,223	BOYAmt
EOY	$1,369,376	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$19,132,066	BOYAmt
EOY	$20,493,383	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$19,283,043	BOYAmt
EOY	$20,629,529	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$1,185,362	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$175,955	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,470,551	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,973,961	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,804,723	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,153,642	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,042,087	CurrentTaxYearAmt
Total	$19,444,964	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,470,551	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,973,961	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,804,723	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,153,642	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,042,087	CurrentTaxYearAmt
Total	$19,444,964	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$19,444,964	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$412,954	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$326,253	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$330,559	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$527,610	CurrentTaxYearMinus1YearAmt
Current Tax Year	$549,733	CurrentTaxYearAmt
Total	$2,147,109	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$21,592,073	TotalSupportAmt
Gross Receipts Rltd Activities	$616,437	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.90060	PublicSupportCY170Pct
Public Support PY170	0.89530	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:	FormAndLineReferenceDesc
Explanation	OTHER EQUIPMENT FEES SALES -	ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$11,605,839	BeginningYearBalanceAmt
Contributions	$300,594	ContributionsAmt
Investment Earnings Or Losses	$814,594	InvestmentEarningsOrLossesAmt
Other Expenditures	$370,000	OtherExpendituresAmt
End Year Balance	$12,351,027	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$13,308,754	BeginningYearBalanceAmt
Contributions	$683,881	ContributionsAmt
Investment Earnings Or Losses	-$2,107,421	InvestmentEarningsOrLossesAmt
Other Expenditures	$279,375	OtherExpendituresAmt
End Year Balance	$11,605,839	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$9,098,696	BeginningYearBalanceAmt
Contributions	$1,897,969	ContributionsAmt
Investment Earnings Or Losses	$2,462,089	InvestmentEarningsOrLossesAmt
Other Expenditures	$150,000	OtherExpendituresAmt
End Year Balance	$13,308,754	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$9,341,763	BeginningYearBalanceAmt
Investment Earnings Or Losses	$56,933	InvestmentEarningsOrLossesAmt
Other Expenditures	$300,000	OtherExpendituresAmt
End Year Balance	$9,098,696	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$8,720,151	BeginningYearBalanceAmt
Investment Earnings Or Losses	$842,841	InvestmentEarningsOrLossesAmt
Other Expenditures	$221,229	OtherExpendituresAmt
End Year Balance	$9,341,763	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	1.00000	BoardDesignatedBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$815,293	OtherCostOrOtherBasisAmt
Depreciation	$148,594	DepreciationAmt
Book Value	$666,699	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,219,249	OtherCostOrOtherBasisAmt
Depreciation	$1,007,608	DepreciationAmt
Book Value	$2,211,641	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$2,878,340	TotalBookValueLandBuildingsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$6,009,832	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$175,955	NetUnrealizedGainsInvstAmt
Revenue Not Reported	$175,955	RevenueNotReportedAmt
Revenue Subtotal	$5,833,877	RevenueSubtotalAmt
Investment Expenses Not Incld	$62,463	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$62,463	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$5,896,340	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$4,648,515	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$4,648,515	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$62,463	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$62,463	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$4,710,978	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

PART X, LINE 2:

THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THAT GUIDANCE, THE FESTIVAL MAY RECOGNIZE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES FOR FISCAL YEARS 2023 OR 2022. THE FESTIVAL FILES FORM 990 IN THE U.S. FEDERAL JURISDICTION. THE FESTIVAL IS GENERALLY NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR YEARS BEFORE 2019.

PART V, LINE 4

BOARD DESIGNATED ENDOWMENT FUNDS WERE ESTABLISHED TO PROVIDE A PREDICTABLE STREAM OF FUNDING FOR OPERATIONS WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	GALA	Event1Nm
Gross Receipts Event1	$555,372	GrossReceiptsEvent1Amt
Charitable Contri Event1	$402,495	CharitableContriEvent1Amt
Gross Revenue Event1	$152,877	GrossRevenueEvent1Amt
Food And Beverage Event1	$338,955	FoodAndBeverageEvent1Amt
Other Direct Expenses Event1	$19,264	OtherDirectExpensesEvent1Amt
Gross Receipts Total	$555,372	GrossReceiptsTotalAmt
Charitable Contributions Tot	$402,495	CharitableContributionsTotAmt
Gross Revenue Total Events	$152,877	GrossRevenueTotalEventsAmt
Food And Beverage Total Events	$338,955	FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events	$19,264	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$358,219	DirectExpenseSummaryEventsAmt
Net Income Summary	-$205,342	NetIncomeSummaryAmt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	DEREK DEAN	PersonNm
Title	EXECUTIVE DIRECTOR	TitleTxt
Base Compensation Filing Org	$312,026	BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs	$0	CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization	$0	BonusFilingOrganizationAmount
Bonus Related Organizations	$0	BonusRelatedOrganizationsAmt
Other Compensation Filing Org	$0	OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs	$0	OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org	$12,481	DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs	$0	DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org	$15,432	NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs	$0	NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org	$339,939	TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs	$0	TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org	$0	CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs	$0	CompReportPrior990RltdOrgsAmt

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTradedGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	1920	ContributionCnt
Noncash Contributions Rpt F990	$172,116	NoncashContributionsRptF990Amt
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 1A	THE EXECUTIVE COMMITTEE HAS BROAD AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY BETWEEN MEETINGS AND WHEN BOARD MEETINGS ARE NOT PRACTICAL. THE COMMITTEE IS COMPRISED OF THE PRESIDENT, VICE-PRESIDENT, SECRETARY AND TREASURER OF THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION B, LINE 11B	THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND FINANCE MANAGER PRIOR TO FILING. A COPY OF THE FORM 990 IS PROVIDED TO THE FULL BOARD OF DIRECTORS AFTER FILING HAS BEEN COMPLETED.
FORM 990, PART VI, SECTION B, LINE 12C	THE CONFLICT OF INTEREST POLICY IS COMPLETED BY EACH BOARD MEMBER AND STAFF ANNUALLY AND REVIEWED BY TWO MEMBERS OF THE GOVERNANCE COMITTEE. IF A CONFLICT OF INTEREST IS FOUND TO EXIST, THE DIRECTOR WITH THE CONFLICT WILL ABSTAIN FROM VOTING ON THE MATTER.
FORM 990, PART VI, SECTION B, LINE 15A	THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED AND DETERMINED BY THE PRESIDENT OF THE BOARD AND THE HUMAN RESOURCES COMMITTEE USING COMPARABILITY DATA. THE COMPENSATION PROCESS AND OUTCOME IS DOCUMENTED IN THE MINUTES OF THE HR COMMITTEE MEETINGS.
FORM 990, PART VI, SECTION C, LINE 19	ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE BOARD IS CONSIDERING ALSO UPLOADING THE 990 TO THE WEBSITE.
FORM 990, PART IX, LINE 11G	PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 1,282,551. MANAGEMENT AND GENERAL EXPENSES 13,501. FUNDRAISING EXPENSES 150,527. TOTAL EXPENSES 1,446,579.