2022-07-15T11:59:48-05:00 2021-08-31 363168081 SIKICH LLP 13400 BISHOPS LANE SUITE 300 BROOKFIELD WI 53005 990 2020-09-01 396023436 MILWAUKEE SYMPHONY ORCHESTRA INC MILW 4142916010 212 W WISCONSIN AVE MILWAUKEE WI 53203 MARK NIEHAUS PRESIDENT 4142916010 2022-07-12 1 MARK NIEHAUS 999009999 JILL M BOYLE CPA P01246734 2627549400 2022-07-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z MARK NIEHAUS 212 W WISCONSIN AVE MILWAUKEE WI 53203 33264081 0 X WWW.MSO.ORG X 1958 WI PRESENT PERFORMANCES THAT CULTIVATE AN APPRECIATION FOR THE ART OF MUSIC. 37 36 249 190 0 0 31335867 27846660 3115090 1181936 248057 229004 3808 3985526 34702822 33243126 4500 4500 0 0 11500766 8518442 187238 120229 1546654 4551788 5280386 16244292 13923557 18458530 19319569 103915131 122941209 16028960 9788691 87886171 113152518 X THE MILWAUKEE SYMPHONY ORCHESTRA, INC. ("MSO") REACHES OUT TO DIVERSE AUDIENCES THROUGH CONCERT PERFORMANCES AND NATIONALLY RECOGNIZED EDUCATION AND OUTREACH PROGRAMS. ALL PROGRAMS ARE GUIDED BY THE MSO FAMILY SHARED VISION WHICH STATES THAT THE MSO EXISTS FOR THREE PURPOSES: TO COMFORT, EDUCATE, ENTERTAIN AND EXHILARATE THE HUMAN SOUL THROUGH EVENTS OF CULTURAL SIGNIFICANCE, RELEVANCE AND ARTISTIC CHALLENGE; TO EMBRACE, PRESERVE AND FOSTER OUR MUSICAL HERITAGE; AND TO ENHANCE THE VIBRANCY OF OUR COMMUNITY. 0 0 8324720 0 1148617 THE MILWAUKEE SYMPHONY ORCHESTRA IS AMONG THE FINEST ORCHESTRAS IN THE NATION AND THE LARGEST CULTURAL ORGANIZATION IN WISCONSIN. SINCE ITS INCEPTION IN 1959, THE MSO HAS RECEIVED CRITICAL ACCLAIM FOR ARTISTIC EXCELLENCE. IN ADDITION TO MAKING A $44.3 MILLION ECONOMIC IMPACT IN THE MILWAUKEE METROPOLITAN AREA AND INFUSING $90 MILLION INTO WEST WISCONSIN AVENUE AS WE RESTORE THE WARNER GRAND THEATER, THE 70 FULL-TIME PROFESSIONAL MUSICIANS IN THE SYMPHONY PERFORM MORE THAN 135 CONCERTS EACH SEASON FOR OVER 200,000 PATRONS. 299869 4500 33319 EDUCATION IS INTEGRAL TO THE MISSION OF THE MILWAUKEE SYMPHONY ORCHESTRA AND COMPRISES TWO MAIN COMPONENTS: K-12 IN-SCHOOL AND EDUCATION PROGRAMS THAT ADDRESS THE NEED FOR INTEGRATED, HIGH-QUALITY ARTS EDUCATION IN THE PUBLIC SCHOOLS AND TRAINING OF YOUNG PROFESSIONAL MUSICIANS THROUGH PROGRAMS SUCH AS STARS OF TOMORROW CONCERTS AND SIDE-BY-SIDE COMPETITION, AND THE WISCONSIN YOUTH PIANO COMPETITION. THE K-12 EDUCATION PROGRAMS OF THE MSO NOT ONLY PROVIDE ACCESS TO THE ARTS FOR UNDERSERVED STUDENTS AND FAMILIES, THEY ALSO ADDRESS THE NEED FOR INTEGRATED HIGH-QUALITY ARTS EXPOSURE AND EDUCATION IN THE PUBLIC SCHOOLS AS REQUIRED BY THE WISCONSIN DEPARTMENT OF EDUCATION. THESE INITIATIVES CURRENTLY SERVE MORE THAN 30,000 STUDENTS AND HUNDREDS OF TEACHERS STATEWIDE, AND ARE DEVELOPED IN CONFORMITY WITH THE NATIONAL STANDARDS FOR ARTS EDUCATION AND THE WISCONSIN COMMON CORE STANDARDS. THE MSO CONTINUES TO ADAPT ITS EXISTING PROGRAMS AND DEVELOP NEW ONES THAT SUPPORT EDUCATION REFORM IN WISCONSIN. THIS EFFORT HAS BECOME EVEN MORE CRITICAL AS PROGRAMS IN THE ARTS HAVE BEEN DECIMATED BY DEEP CUTS TO THE EDUCATION BUDGET OF THE STATE. THE MSO OFFERED TWO DIGITAL CONCERTS IN THE SPRING ON 2021 THAT REACHED 70,000 STUDENTS ALL AROUND THE STATE AND BEYOND, AND 20 ACE VIDEOS THAT REACHED OVER 6,000 STUDENTS AT 30 SCHOOLS IN THE 2020-2021 SEASON. 8624589 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 76 0 249 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 37 36 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X X ROBIN SASMAN 4142916010 212 W WISCONSIN AVE MILWAUKEE WI 53203 MARK NIEHAUS PRESIDENT & EXECUTIVE DIRECTOR 40.00 X X 264510 0 26907 KEN-DAVID MASUR MUSIC DIRECTOR 40.00 X 184728 0 31191 SUSAN LORIS EXECUTIVE VP 40.00 X 154763 0 22172 BRET DORHOUT VP ARTISTIC PLANNING 40.00 X 121833 0 12407 FRANK ALMOND MSO MUSICIAN DIRECTOR 40.00 X 106518 0 23154 CATHERINE KIEKHOFER SR DIRECTOR OF FINANCE (TERM 8/2020) 40.00 X 100318 0 28395 ROBIN SASMAN VP AND CHIEF FINANCIAL OFFICER 40.00 X 112522 0 3502 SUSAN MARTIN BOARD CHAIRMAN 10.00 X X 0 0 0 ANDY NUNEMAKER IMMEDIATE PAST CHAIR 10.00 X X 0 0 0 DAVID UIHLEIN HONORARY CO-CHAIR 1.00 X X 0 0 0 JULIE UIHLEIN HONORARY CO-CHAIR 1.00 X X 0 0 0 PATRICK MURPHY TREASURER 5.00 X X 0 0 0 ALYCE COYNE KATAYAMA BOARD SECRETARY 5.00 X X 0 0 0 LOUIS ANDREW BOARD DIRECTOR 1.00 X 0 0 0 KATE BREWER BOARD DIRECTOR 1.00 X 0 0 0 JEFF COSTAKOS BOARD DIRECTOR 1.00 X 0 0 0 JENNIFER DIRKS BOARD DIRECTOR 1.00 X 0 0 0 MARION GOTTSCHALK BOARD DIRECTOR 1.00 X 0 0 0 DOUGLAS HAGERMAN BOARD DIRECTOR 5.00 1.00 X 0 0 0 CHARLOTTE HAYSLETT BOARD DIRECTOR 1.00 X 0 0 0 ERIC HOBBS BOARD DIRECTOR 5.00 X 0 0 0 KAREN HUNG BOARD DIRECTOR 5.00 X 0 0 0 ERIC JORGENSEN BOARD DIRECTOR 1.00 X 0 0 0 PETER MAHLER BOARD DIRECTOR 5.00 X 0 0 0 MARK METZENDORF BOARD DIRECTOR 1.00 X 0 0 0 CHRISTOPHER MILLER BOARD DIRECTOR 5.00 X 0 0 0 ROBERT MONNAT BOARD DIRECTOR 5.00 X 0 0 0 CHRISTIAN MITCHELL BOARD DIRECTOR 1.00 X 0 0 0 LARRY MORTON BOARD DIRECTOR 1.00 X 0 0 0 BRUCE MYERS BOARD DIRECTOR 1.00 X 0 0 0 MAURA PACKHAM BOARD DIRECTOR 5.00 X 0 0 0 STUART PARSONS BOARD DIRECTOR 1.00 X 0 0 0 RICHARD PAULS BOARD DIRECTOR 1.00 X 0 0 0 LESLIE PLAMANN BOARD DIRECTOR 5.00 X 0 0 0 ALICE READ BOARD DIRECTOR 1.00 X 0 0 0 MICHAEL J SCHMITZ BOARD DIRECTOR 5.00 X 0 0 0 JAY SCHWISTER BOARD DIRECTOR 5.00 X 0 0 0 DALE SMITH BOARD DIRECTOR 1.00 X 0 0 0 GREGORY SMITH BOARD DIRECTOR 5.00 X 0 0 0 DICK STOLL BOARD DIRECTOR 5.00 X 0 0 0 HARUKI TOYAMA BOARD DIRECTOR 5.00 X 0 0 0 HERB ZIEN BOARD DIRECTOR 5.00 X 0 0 0 SACHIN CHHEDA CITY APPOINTED DIRECTOR 1.00 X 0 0 0 PEGGE SYTKOWSKI CITY APPOINTED DIRECTOR 1.00 X 0 0 0 FRANCIS WASIELEWSKI CITY APPOINTED DIRECTOR 1.00 X 0 0 0 LEX ALLEN COUNTY APPOINTED DIRECTOR 1.00 X 0 0 0 CHRISTOPHER LAYDEN COUNTY APPOINTED DIRECTOR 1.00 X 0 0 0 1045192 0 147728 7 0 1 0 SCHINDLER ELEVATOR CORPORATION PO BOX 70433 CHICAGO IL 606730433 ELEVATOR INSTALLATION & SERVICE 855683 FLOOR 360 LLC 5117 VERONA ROAD MADISON WI 53711 FLOORING INSTALLATION 476422 THE BOELTER COMPANIES 4200 N PORT WASHINGTON ROAD MILWAUKEE WI 53212 PROVIDING RESTAURANT EQUIPMENT 443482 KLEIN-DICKERT MILWAUKEE INC PO BOX 259410 MADISON WI 537259410 FRAMING AND INSTALLATION OF GLASS DOORS 358750 BLOCK IRON & SUPPLY COMPANY INC 1016 WITZEL AVE PO BOX 557 OSHKOSH WI 54903 DOOR FRAMES AND HARDWARE 352000 15 1385059 166668 861703 1755067 23678163 8558222 27846660 TICKET SALES 711190 1143795 1143795 FEE FOR SERVICE 711190 38141 38141 1181936 235465 235465 20 20 6461 -6461 -6461 -6461 0 166668 14494 -14494 -14494 DEVELOPER FEE 900099 4000000 4000000 4000000 33243126 1181936 0 4214530 4500 4500 397608 260215 137393 5136594 4337130 348815 450649 262798 214629 22718 25451 2179967 1731292 227685 220990 541475 424560 57289 59626 120229 120229 643896 480378 58918 104600 33151 23642 4295 5214 260174 64455 153617 42102 2450089 587208 1813065 49816 3424 386 2902 136 35165 4074 6191 24900 373675 44931 104538 224206 73312 55074 8990 9248 77953 69970 3935 4048 MISCELLANEOUS 447873 0 447873 PRODUCTION COSTS 388909 330672 0 58237 SUBSCRIBER EVENT CATERI 253842 251338 0 2504 DUES AND SUBSCRIPTION 229069 0 229069 0 9854 350 2199 7305 13923557 8624589 3752314 1546654 6790428 7495984 30224456 21474510 39847 4047035 316389 277397 1187694 924601 294795 263093 66249216 89383190 103915131 122941209 831983 3137568 1746258 1611596 1920022 8691462 308425 6918 6918 4887001 2669500 16028960 9788691 X 36587350 58341149 51298821 54811369 87886171 113152518 103915131 122941209 X 19319569 5946778 X 0 1 X 1 0 X 33958145 44346812 14756936 31335867 27846660 152244420 33958145 44346812 14756936 31335867 27846660 152244420 31572358 120672062 215847 197292 228748 248468 235485 1125840 330672 4119 3397 4000000 4338188 157708448 16308364 0.76520 0.71480 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2016 AMOUNT: $ 330,672. 2017 AMOUNT: $ 4,119. FUNDRAISING EVENTS - 2019 AMOUNT: $ 3,397. DEVELOPER FEE - 2020 AMOUNT: $ 4,000,000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1017 1017 8623572 8624589 581229 145307 0 0 758961 877549 787991 581229 3005730 4508595 1077 1052 899 1017 4045 189740 219387 196998 145307 751432 1127148 1077 1052 899 1017 4045 20458400 1512756 3481899 871134 80557 24501364 19373926 270383 1736215 839260 82864 20458400 19212814 645972 421249 833540 72569 19373926 20880158 326797 -1145688 748971 99482 19212814 19631480 525737 1574324 748038 103345 20880158 1.00000 0 1 1 65200 54118 11082 1122494 870483 252011 263093 BENEFICIAL INTEREST HELD IN TRUSTS 24501361 INVESTMENT IN TNSH 64881829 89383190 LIABILITY FOR PENSION BENEFITS 2669500 2669500 X PART V, LINE 4: TO PROVIDE OPERATING SUPPORT TO THE MILWAUKEE SYMPHONY ORCHESTRA, INC. PART X, LINE 2: THE ORCHESTRA IS A NONPROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AS OTHER THAN A PRIVATE FOUNDATION, AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. X 1 CAMPBELL & COMPANY 1 EAST WACKER DR SUITE 2100 CHICAGO IL 60601 CONSULTING 0 0 56292 0 THE PHONATHON LLC 455 NW 35TH ST STE 104 BOCA RATON FL 33431 TELEFUNDING 0 0 48738 0 BLACKBAUD INC PO BOX 930256 ATLANTA GA 31193 CONSULTING 0 0 15200 0 120230 WI GALA (VIRTUAL) 166668 166668 8214 2500 3780 166668 166668 8214 2500 3780 14494 -14494 SCHEDULE G, PART I, LINE 2B, COLUMN (V) MILWAUKEE SYMPHONY ORCHESTRA MONITORS THE WORK AND THE SUBSEQUENT RESULTS OF THE PROFESSIONAL FUNDRAISER THEY ENGAGE FOR CONSULTING SERVICES. IT IS DIFFICULT TO QUANTIFY THE GROSS RECEIPTS FROM THE CONSULTING SERVICES BECAUSE THESE SERVICES AFFECT THE ENTIRE FUNDRAISING FUNCTION AT MILWAUKEE SYMPHONY ORCHESTRA . MILWAUKEE SYMPHONY ORCHESTRA BELIEVES THESE SERVICES ARE BENEFICIAL TO THEIR FUNDRAISING ACTIVITIES. X X X 1 0 0 0 0 0 0 0 0 MARK NIEHAUS PRESIDENT & EXECUTIVE DIRECTOR 221646 0 42864 0 0 0 6502 0 20405 0 291417 0 0 0 KEN-DAVID MASUR MUSIC DIRECTOR 184728 0 0 0 0 0 5622 0 25569 0 215919 0 0 0 SUSAN LORIS EXECUTIVE VP 154763 0 0 0 0 0 4651 0 17521 0 176935 0 0 0 PART I, LINE 4A CATHERINE KIEKHOFER'S POSITION WAS ELIMINATED AND SHE RECEIVED A SEVERANCE COMMENSURATE WITH HER TIME AT THE MSO AS WELL AS ANY UNUSED VACATION ($32,024.25 - INCLUDES VACATION PAYOUT). X 36 8558222 FMV 0 1 0 FORM 990, PART VI, SECTION A, LINE 7A THE MAYOR AND THE MILWAUKEE COUNTY EXECUTIVE HAVE THE POWER TO APPOINT DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE 990 IS AVAILABLE ON THE BOARD PORTAL FOR REVIEW AND COMMENT BY THE FULL BOARD BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE MSO AND THE GOVERNANCE COMMITTEE REVIEWS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 EMPLOYEES' COMPENSATION IS REVIEWED ANNUALLY, COMPARED WITH BENCH-MARKING DATA PROVIDED BY THE LEAGUE OF AMERICAN ORCHESTRAS, AND APPROVED BY A SUB-COMMITTEE OF BOARD FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST FORM 990, PART XI, LINE 9: INCREASE IN THE BENEFICIAL INTEREST IN NET ASSETS IN PERPETUAL TRUSTS 4,042,961. PENSION-RELATED ITEMS OTHER THAN NET PERIODIC PENSION COSTS 1,903,817. SCHEDULE R, PART IV ELECTION UNDER CODE SEC. 168(H)(6)(F)(II) TNSH MANAGER LLC 1101 N MARKET STREET MILWAUKEE, WI 53202 82-4578641 ELECTION BY TAX-EXEMPT CONTROLLED ENTITY NOT TO BE TREATED AS A TAX-EXEMPT ENTITY UNDER SECTION 168(H)(6)(F)(II) THIS ELECTION IS BEING MADE FOR TNSH MANAGER LLC, WHICH IS PROPERTY HELD BY MILWAUKEE SYMPHONY ORCHESTRA, INC. A COPY OF THIS ELECTION STATEMENT FILED BY THE TAX-EXEMPT CONTROLLED ENTITY SHALL ALSO BE ATTACHED TO THE FEDERAL TAX RETURNS OF EACH TAX-EXEMPT SHAREHOLDERS OR BENEFICIARIES OF THE CONTROLLED ENTITY. THE TAX-EXEMPT CONTROLLED ENTITY WILL REPORT ANY GAIN RECOGNIZED BY THE TAX-EXEMPT PARENT ON ANY DISPOSITION OF AN INTEREST (AND ANY DIVIDENDS OR INTEREST RECEIVED OR ACCRUED FROM THE TAX EXEMPT CONTROLLED ENTITY) AS UNRELATED BUSINESS TAXABLE INCOME UNDER CODE SECTION 511. TAXPAYER IS A TAX-EXEMPT CONTROLLED ENTITY ENTITLED TO THIS ELECTION. MILWAUKEE SYMPHONY ORCHESTRA ENDOWMENT TRUST 212 W WISCONSIN AVE MILWAUKEE WI 53203 396096874 SUPPORT MSO, INC. WI 501(C)(3) LINE 12D, III-O N/A 0 MILWAUKEE SYMPHONY ORCHESTRA FOUNDATION TRUST 212 W WISCONSIN AVE MILWAUKEE WI 53203 391715515 SUPPORT MSO, INC. WI 501(C)(3) LINE 12D, III-O N/A 0 TNSH LANDLORD LLC 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 823793936 DEVELOP THE WARNER GRAND THEATRE WI TNSH MANAGER LLC EXCLUDED -4123 1562214 0 0 0.01000 TNSH MANAGER LLC 1101 N MARKET STREET MILWAUKEE WI 53202 824578641 MANAGEMENT SERVICES WI MILWAUKEE SYMPHONY ORCHESTRA INC C -408411 50330246 1.00000 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0