2023-04-11T13:42:44-05:00 2022-05-31 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990 2021-06-01 370901338 PEORIA SYMPHONY ORCHESTRA PEOR 3096711096 101 STATE STREET PEORIA IL 61602 BRIAN BURALLI PRESIDENT 3096711096 2023-03-22 1 BRIAN BURALLI 999009999 SAMUEL A CIGELNIK P00324762 3096714500 2023-03-22 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z BRIAN BURALLI 101 STATE STREET PEORIA IL 61602 1361945 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. 23 23 141 100 16135 0 1051745 1043266 283106 306813 216 303 15995 -12614 1351062 1337768 0 0 0 0 512677 762314 0 0 110600 353723 494265 866400 1256579 484662 81189 5302261 4877485 167902 175214 5134359 4702271 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 726121 270772 SUBSCRIPTION CONCERT SERIES - A SEVEN CONCERT SERIES OF PRIMARILY CLASSICAL MUSIC FEATURING THE ORCHESTRA AND GUEST ARTISTS. CONCERTS ARE HELD AT THE PEORIA CIVIC CENTER THEATER AND GRACE PRESBYTERIAN CHURCH. 22519 OTHER CONCERTS - OUTREACH ENSEMBLE PERFORMANCES HELD THROUGHOUT THE COMMUNITY IN SUPPORT OF OUR CONTINUING OUTREACH PROGRAMS. 726121 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 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 13 0 1 141 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 23 23 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 AMY KELLY GUILD VICE PRESIDENT 1.00 X 0 0 0 ANNE FOX DIRECTOR 1.00 X 0 0 0 BOB PARKHURST TREASURER 2.00 X X 0 0 0 BRIAN BURALLI PRESIDENT 2.00 X X 0 0 0 BRIDGET BURKE DIRECTOR 1.00 X 0 0 0 CHRISTOPHER RENDER DIRECTOR 1.00 X 0 0 0 DARYL R DAGIT PAST PRESIDENT 1.00 X X 0 0 0 DAVID OSBORN DIRECTOR 1.00 X 0 0 0 DAVID STOTZ DIRECTOR 1.00 X 0 0 0 DENISE COOKSEY ORCHESTRA REPRESENTATIVE 1.00 X 0 0 0 ERIK SODERSTROM DIRECTOR 1.00 X 0 0 0 GINA GUO DIRECTOR 1.00 X 0 0 0 HIRAL PATEL HUDSON DIRECTOR 1.00 X 0 0 0 JENNIFER L MORRIS DIRECTOR 1.00 X 0 0 0 JOHN G SAHN DIRECTOR 1.00 X 0 0 0 KAREN DATZMAN GUILD PRESIDENT 1.00 X 0 0 0 KEILA SIERRA CINTRON DIRECTOR 1.00 X 0 0 0 KEVIN HARLAN DIRECTOR 1.00 X 0 0 0 KIM BROOKS-MILLER SINK DIRECTOR 1.00 X 0 0 0 LYNETTE WOELFLE STEGER DIRECTOR 1.00 X 0 0 0 MICHAEL R LIED DIRECTOR 1.00 X 0 0 0 PAM OREAR SECRETARY 2.00 X X 0 0 0 REX HOCKADAY DIRECTOR 1.00 X 0 0 0 STAN BUTLER DIRECTOR 1.00 X 0 0 0 TAUNYA JENKINS DIRECTOR 1.00 X 0 0 0 THOMAS D SCHLINK VICE PRESIDENT 2.00 X X 0 0 0 YINGYING KUAI DIRECTOR 1.00 X 0 0 0 ANTHONY MAROTTA EXECUTIVE DIRECTOR (BEG 5/13/22) 38.00 2.00 X 0 0 0 SUSAN HOFFMAN EXECUTIVE DIRECTOR (THRU 5/13/22) 38.00 2.00 X 43471 0 13500 43471 0 13500 0 0 0 0 0 11774 220797 215925 594770 3024 1043266 SEASON TICKETS & CONCE 711130 229520 229520 UNDERWRITING INCOME 711130 61158 61158 PROGRAM ADVERTISING 711130 16135 16135 306813 303 303 8950 11774 24177 -15227 -15227 OTHER REVENUE 711130 2613 2613 2613 1337768 293291 16135 -14924 X 124266 62133 62133 581885 443600 138285 4926 519 4407 51237 36123 15114 25000 25000 127546 16750 196 110600 4201 4201 41656 41656 5931 5931 12266 12266 15276 11303 3973 OTHER MISCELLANEOUS 152090 60650 91440 MUSIC & INSTRUMENT RENT 41067 41067 HALL AND EQUIPMENT RENT 39379 39379 RECEPTIONS 11289 11289 18564 3308 15256 1256579 726121 419858 110600 418086 153334 451363 612495 3787 132549 46265 11965 280650 206687 86229 73963 4296531 3893179 5302261 4877485 51635 58090 10267 117124 106000 0 167902 175214 X 732828 902108 4401531 3800163 5134359 4702271 5302261 4877485 X 81189 -513277 X X 0 1 X 1 0 X 823300 611045 555434 1051745 1043266 4084790 581841 575059 413192 298117 315763 2183972 1405141 1186104 968626 1349862 1359029 6268762 12528 5000 5000 6881 29409 100678 83044 85272 186392 455386 100678 95572 90272 191392 6881 484795 5783967 204 239 411 216 303 1373 204 239 411 216 303 1373 36811 9285 3757 10729 2613 63195 1442156 1195628 972794 1360807 1361945 6333330 0.91330 0.88780 0.00020 0.00020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 183991 110028 73963 96659 96659 0 73963 BENEFICIAL INTEREST IN NET ASSETS OF PEORIA SYMPHONY FOUNDATION 3783254 EMPLOYEE RETENTION CREDIT RECEIVABLES 109925 3893179 X 848668 -489100 -489100 1337768 0 1337768 1280756 24177 24177 1256579 0 1256579 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, 2022 AND 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST IN NET ASSETS OF FOUNDATION -513,277. FUNDRAISING EXPENSES 24,177. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 24,177. WHISKEY AT THE WAREHOUSE 20724 11774 8950 11780 1 12397 20724 11774 8950 24177 24177 -15227 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. 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: SUSAN HOFFMAN 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 4,851. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,851. LICENSE, FEES & DUES: PROGRAM SERVICE EXPENSES 3,282. MANAGEMENT AND GENERAL EXPENSES 1,154. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,436. POSTAGE & SHIPPING: PROGRAM SERVICE EXPENSES 26. MANAGEMENT AND GENERAL EXPENSES 3,728. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,754. INTERNET SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,924. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,924. TELEPHONE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,465. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,465. RENOVATIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 134. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 134. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN NET ASSETS OF FOUNDATION -513,277. 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 220796 CHARITABLE CONTRIBUTION