2022-10-05T09:52:38-05:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 1175 LOMBARDI AVENUE SUITE 200 GREEN BAY WI 54304 990 2021-01-01 391829237 MIDSUMMER'S MUSIC LTD MIDS 9208547088 10568 COUNTRY WALK LANE 43 SISTER BAY WI 54234 JAMES T BERKENSTOCK BOARD PRESIDENT 9208547088 2022-09-23 1 JAMES BERKENSTOCK 999009999 BECKY MEYER P01246910 9204367800 2022-09-23 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z JAMES T BERKENSTOCK 10568 COUNTRY WALK LANE 43 SISTER BAY WI 54234 601592 0 X WWW.MIDSUMMERSMUSIC.COM X 1995 WI PERFORMING AND EDUCATING PEOPLE REGARDING CHAMBER MUSIC, BRINGING MUSIC TO THOSE THAT CAN BENEFIT THE MOST AND ENHANCING THEIR QUALITY OF LIFE. 16 16 8 85 0 0 405162 488381 12544 42633 22256 56139 4328 1594 444290 588747 0 0 0 0 108742 149517 0 0 56669 290563 344624 399305 494141 44985 94606 1046433 1194457 17716 33985 1028717 1160472 X OUR MISSION IS TO PRESENT WORLD-CLASS CHAMBER MUSIC AT THE HIGHEST STANDARDS OF ARTISTIC EXCELLENCE THAT ENRICHES AUDIENCES NEAR AND FAR BY SHARING DYNAMIC, DISTINCTIVE AND ENGAGING PERFORMANCES. WE ARE ACTIVELY COMMITTED TO ACCESSIBILITY AND INTENTIONAL INCLUSIVITY IN ALL ASPECTS OF OUR WORK AND CONTINUALLY STRIVE TO PROVIDE ALL PEOPLE WITH OPPORTUNITIES TO CONNECT WITH THE MUSIC WE PERFORM. 0 0 206134 32707 MIDSUMMER'S MUSIC IS AN ALL YEAR ROUND PERFORMING ARTS ORGANIZATION. WE HAVE A SUMMER SEASON IN DOOR COUNTY AND A FALL/WINTER/SPRING QUARTET RESIDENCY SERVING NORTHEASTERN WISCONSIN. IN 2021 WE PERFORMED 33 SUMMER CONCERTS AND OFFERED 100 STRING QUARTET RESIDENCY OUTREACH EVENTS. WE EXPANDED OUR COMPOSER IN RESIDENCE PROGRAM TO INCLUDE WILL HEALY, QUINN MASON AND PAUL FRUCHT WITH COMMISSIONS. 147997 9926 THE GRIFFON STRING QUARTET RESIDENCY REACHED 100S OF DISABLED SENIORS AND 1000SCHOOL AGE CHILDREN AND THEIR FAMILIES. 354131 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 33 0 8 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 16 16 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X JULIE HOBBS 9208547088 10568 COUNTRY WALK LANE UNIT 43 SISTER BAY WI 54234 JAMES T BERKENSTOCK PRESIDENT 2.00 X X 0 0 0 NANCY BORGHESI TREASURER 2.00 X X 0 0 0 PEGGY LOTT SECRETARY 2.00 X X 0 0 0 NANCY GOLDBERG VICE PRESIDENT 2.00 X X 0 0 0 MARY HAUSER AT LARGE 1.00 X X 0 0 0 ANN MORGAN AT LARGE 1.00 X X 0 0 0 JEAN W BERKENSTOCK DIRECTOR 1.00 X 0 0 0 ALICE CHRISMER DIRECTOR 1.00 X 0 0 0 BEVERLY ANN CONROY DIRECTOR 1.00 X 0 0 0 MEGAN HEINTZKILL DIRECTOR 1.00 X 0 0 0 KATHRYN KANT DIRECTOR 1.00 X 0 0 0 ALLYSON FLECK EXECUTIVE DIRECTOR 60.00 X 75950 0 0 ARLENE JOHNSON DIRECTOR 1.00 X 0 0 0 TYLER POWELL DIRECTOR 1.00 X 0 0 0 DIANE TRENCHARD DIRECTOR 1.00 X 0 0 0 DAVID UTZINGER DIRECTOR 1.00 X 0 0 0 MICHAEL SCHMITZ EMERITUS 1.00 X 0 0 0 75950 0 0 0 0 0 0 0 26150 21989 440242 22317 488381 CONCERTS 900099 31415 31415 OTHER PROGRAM REVENUE 900099 11218 11218 42633 18724 18724 37415 0 37415 37415 37415 8213 26150 11987 -3774 -3774 463 858 -395 -395 OTHER REVENUE 900099 5763 5763 5763 588747 42633 0 57733 X 75950 32617 21667 21666 57569 32588 12490 12491 6137 941 4255 941 9861 4229 2943 2689 17306 17306 5490 5490 227266 226132 1088 46 35823 22957 79 12787 4382 1182 3200 5097 1699 1699 1699 3280 3280 5781 1927 1927 1927 2831 429 2165 237 CONCERT COSTS 20430 20430 EQUIPMENT REPAIR AND MA 7986 1916 4154 1916 PUBLIC RELATIONS 3283 3283 DUES AND SUBSCRIPTIONS 1438 35 1396 7 4231 486 3482 263 494141 354131 83341 56669 67288 64169 55607 107520 25278 342 240 55295 7694 9460 7100 6705 48073 29911 21165 18162 862061 932804 1046433 1194457 13938 16335 3778 17650 17716 33985 X 263593 368472 765124 792000 1028717 1160472 1046433 1194457 94606 37149 0 X 1 X 0 1 0 X 224040 232004 353862 396599 488381 1694886 224040 232004 353862 396599 488381 1694886 595514 1099372 13677 24117 55945 14775 18724 127238 1822124 421958 0.60330 0.57450 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 740124 2500 96129 41263 5490 792000 741320 74055 70306 4945 740124 654898 125445 34066 4957 741320 743292 -47082 36228 5084 654898 678565 102778 33033 5018 743292 0.00000 0.94710 0.05290 1 0 17030 1703 15327 8017 5563 2454 23026 22645 381 18162 EUROPE 0 1 PROGRAM SERVICES MARKETING, PUBLIC RELATIONS 13200 0 1 0 0 0 1 13200 0 13200 0 0 0 0 0 0 PART III ACCOUNTING METHOD: LABOR DAY GALA 34351 26150 8201 3376 8599 34351 26150 8201 3376 8599 11975 -3774 FORM 990, PART VI, SECTION A, LINE 2 JAMES T. BERKENSTOCK & JEAN BERKENSTOCK - FAMILY RELATIONSHIP ALLYSON FLECK AND JULIE HOBBS - FAMILY RELATIONSHIP FORM 990, PART VI, SECTION B, LINE 11B THE MIDSUMMER'S MUSIC'S, LTD FINANCE COMMITTEE WILL REVIEW AND COMMENT ON THE DRAFT OF MIDSUMMER'S MUSIC, LTD. IRS FORM 990 NO LATER THAN THE COMMITTEE'S MEETING IN THE MONTH PRIOR TO REQUIRED IRS FILING. THE COMMITTEE'S COMMENTS WILL BE INCORPORATED IN THE FINAL IRS FORM 990 AND FORWARDED ELECTRONICALLY TO ALL FINANCE COMMITTEE MEMBERS. ALL BOARD DIRECTORS WILL RECEIVE THE FINAL IRS FORM 990 (INCLUDING ALL SCHEDULES AND DONOR INFORMATION) ELECTRONICALLY NO LATER THAN TWO WEEKS BEFORE IT IS SUBMITTED TO THE IRS AND WILL BE ASKED TO ELECTRONICALLY ACKNOWLEDGE BEFORE THE IRS FILING DATE THAT THEY RECEIVED THE FORM. A COPY OF THE FINAL IRS FORM 990 WILL BE AVAILABLE TO THE GENERAL PUBLIC, EXCLUDING ANY CONFIDENTIAL DONOR INFORMATION. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR, PRINCIPAL OFFICER, BOARD MEMBER, NON BOARD MEMBER COMMITTEE MEMBER, STAFF AND VOLUNTEER SHALL ANNUALLY SIGN A STATEMENT THAT AFFIRMS SUCH PERSON: A. HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY, B. HAS READ AND UNDERSTANDS THE POLICY, C. HAS AGREED TO COMPLY WITH THE POLICY AND D. UNDERSTANDS THE CORPORATION IS CHARITABLE AND IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES THAT ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OVERSEES ALL COMPENSATION MATTERS ON BEHALF OF THE BOARD OF DIRECTORS OF MIDSUMMER'S MUSIC LTD. THE EXECUTIVE COMMITTEE SHALL, TO THE EXTENT REASONABLY AVAILABLE, RELY UPON APPROPRIATE COMPARABLE DATA, PRIOR TO DETERMINING REASONABLE COMPENSATION. THE EXECUTIVE COMMITTEE SHALL REPORT ITS COMPENSATION RECOMMENDATION FOR BOARD MEMBER APPROVAL AT THE ENSUING MIDSUMMER'S MUSIC LTD. BOARD OF DIRECTORS MEETING. THE EXECUTIVE DIRECTOR OVERSEES ALL COMPENSATION MATTERS FOR OTHER OFFICERS AND KEY EMPLOYEES ON BEHALF OF THE BOARD OF DIRECTORS OF MIDSUMMER'S MUSIC LTD. THE EXECUTIVE DIRECTOR SHALL, TO THE EXTENT REASONABLY AVAILABLE, RELY UPON APPROPRIATE COMPARABLE DATA, PRIOR TO DETERMINING REASONABLE COMPENSATION. THE EXECUTIVE DIRECTOR SHALL ENSURE AN UPDATED LETTER OF COMPENSATION IS DOCUMENTED AND SIGNED BY THE EXECUTIVE DIRECTOR AND THE OFFICER OR KEY EMPLOYEE TO WHICH IT PERTAINS. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 22,953. MANAGEMENT AND GENERAL EXPENSES 1,088. FUNDRAISING EXPENSES 46. TOTAL EXPENSES 24,087. CONTRACTED MUSICIANS: PROGRAM SERVICE EXPENSES 203,179. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 203,179.