2023-04-17T16:46:21-05:00 2022-05-31 BDO USA LLP 600 NORTH PEARL ST SUITE 1700 DALLAS TX 75201 990 2021-06-01 750705442 DALLAS SYMPHONY ASSOCIATION % DEANIE SEWELL CONTROLLER DALL 2148714014 2301 FLORA STREET Suite 300 DALLAS TX 75201 Kim Noltemy PRESIDENT & CEO 2148714000 2023-04-15 true Kim Noltemy 999009999 Laurie B Elmore CPA P00228866 2149697007 2023-04-13 2 2021 2023-04-26 12:10:37Z Kim Noltemy 2301 FLORA STREET Suite 300 DALLAS TX 75201 51536638 false X WWW.DALLASSYMPHONY.ORG X 1945 TX TO INSPIRE AND CHANGE LIVES THROUGH MUSICAL EXCELLENCE. 108 108 497 1000 20907 0 14264036 30134274 2313244 8410127 2477 208 13132413 12327416 29712170 50872025 0 0 0 0 21445705 26104593 180570 201581 3940028 11146905 15882756 32773180 42188930 -3061010 8683095 26513367 30741706 19336163 15249194 7177204 15492512 TO INSPIRE AND CHANGE LIVES THROUGH MUSICAL EXCELLENCE. false false 34989620 9249647 The Dallas Symphony Orchestra's mission statement is to inspire and change lives through musical excellence. It strives to be a key catalyst in making Dallas a world-class city and major cultural center with the DSO as a landmark. The DSO is ranked among the top American Orchestras. The classical Series, Pops Series and numerous events highlighting diversity in the city, along with youth concerts, number over 165 performances each year. As a community partner, the Dallas Symphony Orchestra sponsors the following programs: Community Connections (free tickets distributed by social service agencies), Young Strings (provides free instruments and music lessons to students), YOUNG MUSICIANS (PROVIDES FREE INSTRUMENTS AND LESSONS FOR STUDENTS AT DALLAS ISD SITES ACROSS SOUTHERN DALLAS), Symphony YES (provides musician ensembles to perform in area schools), DSO Kids (educational website for children and teachers), and My DSO Concert (free concert for adults and children with autism and developmental disabilities). The Dallas Symphony Orchestra is a community of passionate music lovers making more music lovers. 34989620 true true false false false false false false false true true false false false true true false true false false false false false true true false false false false true false false false false false false false false true false false false false true false false false true 297 0 true 497 true true true false false false false true true false false false false false false X 108 108 true false false false true true true true true false false true true true true true true true true false X X DEANIE SEWELL CONTROLLER 2148714014 2301 FLORA ST SUITE 300 Dallas TX 75201 X KIM NOLTEMY PRESIDENT & CEO 40.0 0.0 X 464992 0 38495 SCOTT WALZEL MUSICIAN/CONS. FOR COMM.DEV. 40.0 0.0 X 358475 0 14495 ALEX KERR MUSICIAN 30.0 0.0 X 333355 0 0 ANDREW CAMERON CFO 40.0 0.0 X 219640 0 39815 DEBRA PENA VP OF PEOPLE & FACILITIES 40.0 0.0 X 211705 0 38969 JAMES LEFFLER VP OF DEVELOPMENT 40.0 0.0 X 202808 0 19932 NATHAN OLSON MUSICIAN 30.0 0.0 X 209935 0 11695 CHRIS ADKINS MUSICIAN 30.0 0.0 X 185364 0 23275 ERIN HANNIGAN MUSICIAN 30.0 0.0 X 190594 0 14195 KIM BURGAN VP OF MARKETING 40.0 0.0 X 143709 0 22055 DENISE MCGOVERN VP OF COMMUNICATIONS 40.0 0.0 X 127584 0 35868 PETER CZORNYJ RETIRED 81321 VP OF ARTISTIC OP (FORMER) 40.0 0.0 X 133398 0 26821 KATIE MCGUINNESS VP OF ARTISTIC OPERATIONS 40.0 0.0 X 60379 0 1747 See attached list Board members 1.0 0.0 X 0 0 0 2841938 0 287362 12 true true false Fabio Luisi BERGSTRASSE 13 HERRLIBERG 0 SZ CH 8704 Music Production 1401011 Opus 3 Artists LLC 348 West 57th Street Suite 282 NEW YORK NY 10019 Music Production 262000 Con Moto Inc FSO Pinchas Zukerm 307 seventh Avenue Suite 506 NEW YORK NY 10019 Music Production 150000 Prophecy Records Inc 42 Wood Stone Rise PITTSFORD NY 14534 Music Production 134850 George Gilliam DBA Soundboard Rec 7005 GreenTree Lane DALLAS TX 75214 Music Production 99866 4 12297863 17836411 835730 30134274 CONCERT TICKET SALES AND FEES 711130 7629900 7629900 OTHER EARNED INCOME 900099 780227 780227 8410127 208 208 0 0 562702 334928 218462 562702 116466 679168 679168 0 1786966 409521 1377445 0 0 0 97394 36630 60764 39857 20907 DISR FROM DALYSM FDN 9567866 9567866 NET INVESTMENT INCOME 622698 622698 ADVERTISING REVENUE 19475 19475 10210039 50872025 19339399 20907 0 0 0 0 3261416 2848700 163132 249584 0 17686324 15448209 884647 1353468 637197 556563 31872 48762 3116020 2721704 155859 238457 1403636 1226013 70208 107415 0 248416 49846 121293 77277 43000 43000 0 201581 201581 0 0 1248923 1248923 613931 337351 106675 169905 503308 182373 175645 145290 62714 62714 4000941 3645093 140654 215194 398181 293317 62498 42366 0 137327 27864 61429 48034 -17042 -17042 0 426853 137214 248810 40829 279722 71118 208604 LOSS ON PENSION TERMINATION 0 GUEST ARTIST FEES 3432373 3432373 MISC EXPENSE 1433634 938106 470991 24537 OTHER PRODUCTION EXPENSES 1130416 1130416 1940059 631723 331007 977329 42188930 34989620 3259282 3940028 0 0 6367715 7568955 0 0 6034343 8949837 0 0 0 0 0 0 48382 59676 943301 1015596 15500779 10878719 3768212 4622060 9351414 8525582 0 0 0 0 0 0 0 0 26513367 30741706 4212480 4548646 0 0 3274436 3113357 0 0 0 0 0 0 9144555 6011861 0 0 2704692 1575330 19336163 15249194 X -8223030 -2505779 15400234 17998291 7177204 15492512 26513367 30741706 X 8683095 -991222 623435 X false true true false X 22098919 24301180 27693364 26225486 39702140 140021089 11102737 11234490 9358805 2313244 8410127 42419403 0 0 0 33201656 35535670 37052169 28538730 48112267 182440492 0 0 0 182440492 339 35794 27081 2477 208 65899 0 339 35794 27081 2477 208 65899 0 0 33201995 35571464 37079250 28541207 48112475 182506391 0.99964 0.99961 0.00036 0.00039 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9131992 457311 -1283142 8306161 7633622 424555 1073815 9131992 7284360 404490 -55228 7633622 7399435 391871 -506946 7284360 7007205 385845 6385 7399435 false true true 9136158 6642125 2494033 2509563 2242096 267467 3855058 1994498 1860560 4622060 0 ACCRUED PENSION BENEFIT LIABIL 1575330 1575330 Sch D, Part V, Line 4 - Use of Endowment THE ENDOWMENT'S INTENDED USES ARE FOR BOTH RESTRICTED DISTRIBUTIONS IN ACCORDANCE WITH DONOR DESIGNATIONS AND DISTRIBUTIONS FOR GENERAL OPERATING EXPENSES. Sch D, Part X, Line 2 - Minimum pension liablity adjustment The adjustment is the minimum pension liability adjustment necessary under FAS 158 to disclose the change in the financial status of the Dallas Symphony defined benefit plans. Sch D, Part X - Fin 48 Disclosure THE DALLAS SYMPHONY ASSOCIATION IS EXEMPT FROM INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ASSOCIATION RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. RECOGNIZED INCOME TAX POSITIONS ARE MEASURED AT THE LARGEST AMOUNT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED. CHANGES IN RECONCILIATION FROM MEASUREMENT ARE REFLECTED IN THE PERIOD IN WHICH THE CHANGE IN JUDGEMENT OCCURS. MANAGEMENT BELIEVES THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS. X X X X X X X true Bennett Direct Imc Telefunding false 331741 201581 130160 331741 201581 130160 Presentation Ba 519992 519992 195006 12675 Jr. Symphony Ba 785667 785667 50750 50000 40131 7 481307 481307 19268 1367 40324 1786966 1786966 50750 214274 51367 93130 409521 1377445 Part 1, Line 2b, column V Bennett Direct Inc. conducts telephone solicitation of contributions on behalf of the Dallas Symphony Association. X true X X X X false false false false false false false false false KIM NOLTEMY PRESIDENT & CEO 402992 62000 11600 29624 506216 ANDREW CAMERON CFO 187287 25000 7353 9364 32053 261057 DEBRA PENA VP OF PEOPLE & FACILITIES 177795 25000 8910 15593 24443 251741 JAMES LEFFLER VP OF DEVELOPMENT 167539 25000 10269 10269 10395 223472 PETER CZORNYJ RETIRED 81321 VP OF ARTISTIC OP (FORMER) 72146 25000 36252 4027 23627 161052 DENISE MCGOVERN VP OF COMMUNICATIONS 90084 18000 19500 7017 30348 164949 KIM BURGAN VP OF MARKETING 131709 12000 1520 21718 166947 ALEX KERR MUSICIAN 314587 750 18018 586 333941 SCOTT WALZEL MUSICIAN/CONS. FOR COMM.DEV. 331725 750 26000 15131 373606 NATHAN OLSON MUSICIAN 189685 750 19500 12281 222216 CHRIS ADKINS MUSICIAN 184614 750 24087 209451 ERIN HANNIGAN MUSICIAN 170344 750 19500 14831 205425 Part 1, Line 1a Explanation - Housing Allowance Board approved housing allowance for president & CEO included in taxable compensation X 30 835730 FMV OF STOCK false true true Sch M, Col B - STOCK GIFTS THERE WERE 30 STOCK GIFTS MADE TO THE DALLAS SYMPHONY ASSOCIATION DURING THE 2021-22 TAX YEAR, THAT INCLUDED 6,238 SHARES OF STOCK. Sch M, Line 9, Col D - VALUATION THE VALUE OF THE STOCK IS DETERMINED USING AN AVERAGE OF THE HIGH PRICE AND THE LOW PRICE MULTIPLIED BY THE NUMBER OF SHARES DONATED ON THE DATE OF THE TRANSFER TO THE DALLAS SYMPHONY ASSOCIATION. Sch M, Line 32a and 32b - SALE OF DONATED STOCK All stock gifts are transferred to an account at Charles Schwab owned by the Dallas Symphony Association and sold upon receipt. The shares were sold immediately and the proceeds transferred to the Dallas Symphony Association. Form 990, Part VI, Sect B, line 12C - CONFLICT OF INTEREST POLICY THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY. A CONFLICT OF INTEREST QUESTIONNAIRE IS SENT OUT ANNUALLY TO EVERY MEMBER OF THE GOVERNING BODY. THE RESULTS ARE REVIEWED TO DETERMINE WHETHER THERE ARE ANY MEMBERS OF THE GOVERNING BODY WHO ARE NOT INDEPENDENT. The following situations were identified but are not considered to give rise to any conflicts: Kim Noltemy (#1), the president and CEO of the DSA also serves on the board of directors for the Dallas Black Theatre (DBDT). Board of governors member Zenetta Drew (#69) is the executive director of the DBDT. form 990, part VI, Sect B, Line 15-COMPENSATION COMMITTEE THE ORGANIZATION HAS A COMPENSATION COMMITTEE THAT FOLLOWS A CHARTER ADOPTED BY THE GOVERNING BODY. THE COMMITTEE MEETS AT LEAST ANNUALLY TO REVIEW COMPENSATION BENCHMARKING FOR THE CEO AND OTHER SENIOR EXECUTIVE MANAGEMENT. THE COMMITTEE RECOMMENDS TO THE EXECUTIVE BOARD FOR APPROVAL THE CEO ANNUAL BONUS (IF ANY), THE COMPENSATION FOR NEW HIRES AND COMPENSATION ADJUSTMENTS FOR SENIOR EXECUTIVES. form 990, part VI, SEct B, Line 11B-TAX RETURN PREPARATION The 990 is prepared by the Sr. staff accountant and Controller, reviewed by the Controller, Chief Financial Officer and President & CEO of the Dallas Symphony Association. The form and all supporting documents are provided to Tax Accountants at BDO USA,LLP for review and entry into an e-file system. The return is reviewed by outside legal counsel. The form 990 is reviewed by the Dallas symphony association audit committee prior to being filed. Upon final review by the Audit Committee, the return/e-file authorization is signed by the President & CEO of the Dallas Symphony Association. A copy is provided to the executive board for their review and is made available to all other board members upon request. form 990, Part VI, SEct C, Line 19-FINANCIAL STATEMENTS AVAILABLE THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON THE GUIDESTAR WEBSITE AND BY REQUEST. CONFLICTS OF INTEREST POLICY IS AVAILABLE VIA REQUEST. THE RESTATED CERTIFICATE OF FORMATION IS AVAILABLE TO THE PUBLIC VIA ANOTHER'S WEBSITE. THE BYLAWS ARE NOT MADE AVAILABLE TO THE PUBLIC. form 990, Part VI, Sect A, Line 6, 7A and 7B - MEMBERSHIP the organization has members as defined. The Trustees/Members of the Dallas Symphony Association elect the governing body. Form 990, Part XI, Reconciliation of Net Assets The amount on line 9, other changes in net assets or fund balance, represents the change in the Minimum Pension Liability $623,435. Form 990, Part VIII, Line 1E On 06/08/2021,THE DSA RECEIVED NOTICE OF PAYCHECK PROTECTION PROGRAM LOAN FORGIVENESS IN THE AMOUNT OF $4,128,095 FOR A LOAN APPROVED ON 04/15/2020. ON 01/12/2022, THE DSA RECEIVED NOTICE OF PAYCHECK PROTECTION PROGRAM LOAN FORGIVENESS IN THE AMOUNT OF $2,000,000 FOR A LOAN APPROVED ON 03/12/2021. ACCORDINGLY, THESE AMOUNTS ARE REPORTED AS GOVERNMENT CONTRIBUTIONS IN FY22 (THE YEAR OF FORGIVENESS) FORM 990, PART VIII, LINE 1E IN JULY 2021, THE DSA WAS AWARDED A SHUTTERED VENUE OPERATOR GRANT IN THE AMOUNT OF $3,283,407. IN NOVEMBER 2021, THE DSA WAS AWARDED A SHUTTERED VENUE OPERATOR GRANT IN THE AMOUNT OF $2,641,704. ACCORDINGLY, THESE AMOUNTS ARE REPORTED AS GOVERNMENT GRANTS IN FY22 ON PART VIII, LINE 1e. DALLAS SYMPHONY FOUNDATION 2301 FLORA STREET SUITE 300 DALLAS TX 75201 751529851 FOUNDATION TX 501(c)(3) 509(A)(3) Dallas symph false false false true false true false false false false false false false true true false true false false