CINCINNATI SYMPHONY ORCHESTRA: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
CINCINNATI SYMPHONY ORCHESTRA (EIN 31-0537080)
Tax period
2020-09-01 to 2021-08-31
Filed
2022-02-17
IRS object ID
202230489349301653
Schema version
2020v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-02-17T18:58:34-06:00ReturnTs
Tax Period End2021-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN310800053PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLARK SCHAEFER HACKETT & COBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11 EAST 4TH STREETAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2020-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN310537080EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CINCINNATI SYMPHONY ORCHESTRABusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCINCBusinessNameControlTxt
Phone5137443306PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11241 ELM STREETAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452027531ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD FRESHWATERPersonNm
Person TitleVICE PRESIDENT AND CFOPersonTitleTxt
Phone5136211919PhoneNum
Signature2022-02-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRICHARDPersonFirstNm
Person LastFRESHWATERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJANE E PFEIFERPreparerPersonNm
PTINP00014949PTIN
Phone5132413111PhoneNum
Preparation2022-02-11PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerJONATHAN MARTINPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11241 ELM STREETAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452027531ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$138,691,701GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressHTTP://CINCINNATISYMPHONY.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1894FormationYr
Legal Domicile StateOHLegalDomicileStateCd
Activity Or MissionTO SEEK AND SHARE INSPIRATION.ActivityOrMissionDesc
Voting Members Governing Body69VotingMembersGoverningBodyCnt
Voting Members Independent67VotingMembersIndependentCnt
Total Employee405TotalEmployeeCnt
Total Volunteers250TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$59,118,500PYContributionsGrantsAmt
CY Contributions Grants$28,621,257CYContributionsGrantsAmt
PY Program Service Revenue$9,252,222PYProgramServiceRevenueAmt
CY Program Service Revenue$4,860,458CYProgramServiceRevenueAmt
PY Investment Income$4,585,233PYInvestmentIncomeAmt
CY Investment Income$10,939,501CYInvestmentIncomeAmt
PY Other Revenue-$108,998PYOtherRevenueAmt
CY Other Revenue-$55,721CYOtherRevenueAmt
PY Total Revenue$72,846,957PYTotalRevenueAmt
CY Total Revenue$44,365,495CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$21,678,233PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$19,889,362CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$253,161PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$106,391CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$1,462,784CYTotalFundraisingExpenseAmt
PY Other Expenses$8,857,470PYOtherExpensesAmt
CY Other Expenses$7,391,891CYOtherExpensesAmt
PY Total Expenses$30,788,864PYTotalExpensesAmt
CY Total Expenses$27,387,644CYTotalExpensesAmt
PY Revenues Less Expenses$42,058,093PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$16,977,851CYRevenuesLessExpensesAmt
Total Assets BOY$281,171,666TotalAssetsBOYAmt
Total Assets EOY$334,863,151TotalAssetsEOYAmt
Total Liabilities BOY$15,146,639TotalLiabilitiesBOYAmt
Total Liabilities EOY$11,091,807TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$266,025,027NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$323,771,344NetAssetsOrFundBalancesEOYAmt
MissionTHE MISSION OF THE CINCINNATI SYMPHONY ORCHESTRA IS TO SEEK AND SHARE INSPIRATION.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$21,263,581ExpenseAmt
Revenue$4,860,458RevenueAmt
DescORCHESTRA CONCERTS OF CLASSICAL WORKS (39), POPS (19), YOUTH AND EDUCATIONAL (56), AND OTHER CONCERTS (29). ADDITIONALLY, THE ORCHESTRA PROVIDES SERVICES TO THE CINCINNATI BALLET (4). THROUGH ALL PROGRAM SERVICES OF THE ORCHESTRA THE TOTAL NUMBER OF ARTS PATRONS SERVED WAS 176,191.Desc
Total Program Service Expenses$21,263,581TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (1)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (1)ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional FundraisingYes (1)ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (1)DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded EntityYes (1)DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl EntYes (1)RelatedOrganizationCtrlEntInd
Transaction With Control Ent0TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document136IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee405EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members69GoverningBodyVotingMembersCnt
Independent Voting Member67IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldKYStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RICHARD FRESHWATERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5137443306PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11241 ELM STREETAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452027531ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (78 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtHighest Compensated EmployeeHighestCompensatedEmployeeInd
HILTZ FRANCIE S
IMMEDIATE PAST CHAIR0.50Yes (X)Yes (X)$0$0$0
MCDONALD ROBERT W
CHAIR0.50Yes (X)Yes (X)$0$0$01.00
COLE CHRISTOPHER C
SECRETARY0.50Yes (X)Yes (X)$0$0$0
MCPARTLIN SUE
TREASURER0.50Yes (X)Yes (X)$0$0$01.00
ANDERSON LARS
DIRECTOR0.50Yes (X)$0$0$0
BELLNER RANDI
DIRECTOR0.50Yes (X)$0$0$0
BERGAN MICHAEL
DIRECTOR0.50Yes (X)$0$0$0
BROWN KATE
DIRECTOR0.50Yes (X)$0$0$0
BROWN RALPH
DIRECTOR0.50Yes (X)$0$0$0
CHAVEZ MELANIE
DIRECTOR0.50Yes (X)$0$0$0
CIOFFI MICHAEL
DIRECTOR0.50Yes (X)$0$0$0
DEHAN KELLY
DIRECTOR0.50Yes (X)$0$0$0
DUNKELMAN DIANNE
DIRECTOR0.50Yes (X)$0$0$0
ESPAY ALBERTO
DIRECTOR0.50Yes (X)$0$0$0
ETHIER SHAUN
DIRECTOR0.50Yes (X)$0$0$0
GIGLIO L TIMOTHY
DIRECTOR0.50Yes (X)$0$0$0
HAMBY LAWRENCE
DIRECTOR0.50Yes (X)$0$0$0
HARGROVE-YOUNG DELORES
DIRECTOR0.50Yes (X)$0$0$0
HEALEY MELANIE
DIRECTOR0.50Yes (X)$0$0$0
HELDMAN PATTI
DIRECTOR0.50Yes (X)$0$0$0
HUNKLER BRADLEY
DIRECTOR0.50Yes (X)$0$0$0
JOFFE SANDRA
DIRECTOR0.50Yes (X)$0$0$0
KELLY LISA
DIRECTOR0.50Yes (X)$0$0$0
KIRK PATRICK
DIRECTOR0.50Yes (X)$0$0$0
KOETTERS FLORENCE
DIRECTOR0.50Yes (X)$0$0$0
LANDGREN PETER
DIRECTOR0.50Yes (X)$0$0$0
LANNI JOHN
DIRECTOR0.50Yes (X)$0$0$0
LINDNER WILL
DIRECTOR0.50Yes (X)$0$0$0
LUEGERING MARK
DIRECTOR0.50Yes (X)$0$0$0
MALONEY TIMOTHY J
DIRECTOR0.50Yes (X)$0$0$0
MCKAY BERNARD
DIRECTOR0.50Yes (X)$0$0$0
MCKNIGHT GERRON
DIRECTOR0.50Yes (X)$0$0$0
MINUTOLO JAMES
DIRECTOR0.50Yes (X)$0$0$0
MITCHELL LAURA
DIRECTOR0.50Yes (X)$0$0$0
MOORE JOHN
DIRECTOR0.50Yes (X)$0$0$0
MORALES JENNIFER
DIRECTOR0.50Yes (X)$0$0$0
MULDER ANNE
DIRECTOR0.50Yes (X)$0$0$0
NELSON THEODORE
DIRECTOR & CELLIST40.00Yes (X)$104,753$0$25,439
OSBORN MARILYN J
DIRECTOR0.50Yes (X)$0$0$0
PHAM THIENTHANH
DIRECTOR0.50Yes (X)$0$0$0
PUREVAL AFTAB
DIRECTOR0.50Yes (X)$0$0$0
QUINN JR THOMAS H
DIRECTOR0.50Yes (X)$0$0$0
REITZ MULLENIX DEAN ELIZABETH
DIRECTOR0.50Yes (X)$0$0$0
ROMANSTEIN DEAN STANLEY
DIRECTOR0.50Yes (X)$0$0$0
ROUSE JACK
DIRECTOR0.50Yes (X)$0$0$0
SAMPSON LISA
DIRECTOR0.50Yes (X)$0$0$0
SANTEN ANN H
DIRECTOR0.50Yes (X)$0$0$0
SCHOFF DENNIS
DIRECTOR0.50Yes (X)$0$0$0
SCHUELER DRUANNE FRANCE
DIRECTOR0.50Yes (X)$0$0$0
SMITH JR EDGAR L
DIRECTOR0.50Yes (X)$0$0$0
SMITH STEPHANIE
DIRECTOR0.50Yes (X)$0$0$0
STRIKER THEODORE W
DIRECTOR0.50Yes (X)$0$0$0
SULLIVAN ROBERT
DIRECTOR & PRINCIPAL TRUMPET40.00Yes (X)$207,389$0$25,709
THOMAS DAPHNEY
DIRECTOR0.50Yes (X)$0$0$0
THOMPSON PAMELA
DIRECTOR0.50Yes (X)$0$0$0
VALZ DAVID R
DIRECTOR0.50Yes (X)$0$0$0
VANCE USHA C
DIRECTOR0.50Yes (X)$0$0$0
WACHTER DANIEL
DIRECTOR0.50Yes (X)$0$0$0
WEISS CHARLA
DIRECTOR0.50Yes (X)$0$0$0
WILLIAMS SHEILA
DIRECTOR0.50Yes (X)$0$0$0
BRYAN III TRISH E
DIRECTOR EMERITUS0.50Yes (X)$0$0$0
BUDIG JR OTTO M
DIRECTOR EMERITUS0.50Yes (X)$0$0$0
FLEISCHMANN III BLAIR
DIRECTOR EMERITUS0.50Yes (X)$0$0$0
FRIEDLANDER SUSAN S
DIRECTOR EMERITUS0.50Yes (X)$0$0$0
HIRSCHHORN JOSEPH W
DIRECTOR EMERITUS0.50Yes (X)$0$0$0
LILES SPENCER
DIRECTOR EMERITUS0.50Yes (X)$0$0$0
LINDNER EDYTH B
DIRECTOR EMERITUS0.50Yes (X)$0$0$0
REYNOLDS JAMES B
DIRECTOR EMERITUS0.50Yes (X)$0$0$0
WADSWORTH RANDOLPH L
DIRECTOR EMERITUS0.50Yes (X)$0$0$0
FRESHWATER RICHARD
VICE PRESIDENT & CFO30.00Yes (X)$173,860$48,700$25,28315.00
SMITH MICHAEL
VP PROJECT DEVELOPMENT0.00Yes (X)$0$269,519$40,38945.00
MARTIN JONATHAN
PRESIDENT & CEO40.00Yes (X)$310,563$59,724$23,6435.00
MCGRATH ROBERT
CHIEF OPERATING OFFICER40.00Yes (X)$207,584$0$22,808
MATSUO STEFANI
CONCERTMASTER40.00$245,030$0$13,502Yes (X)
PARRY DWIGHT
PRINCIPAL OBOE40.00$190,476$0$13,487Yes (X)
FREIMUTH ELIZABETH
PRINCIPAL HORN40.00$190,609$0$25,696Yes (X)
PRENTISS SHERRI
CHIEF MARKETING OFFICER40.00$206,070$0$19,342Yes (X)
MCFADDEN LAWSON MARY
CHIEF PHILANTHROPY OFFICER40.00$179,227$0$23,409Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$2,015,561TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$377,943TotReportableCompRltdOrgAmt
Total Other Compensation$258,707TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K107IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
LOUIS LANGREE
1241 ELM STCINCINNATIOH45202MUSIC DIRECTOR$549,071
DRIVE MEDIAHOUSE INC
5728 CHESAPEAKE WAYFAIRFIELDOH45014VIDEO PRODUCTION$301,999
JRH CONSULTANTS
8843 GREENBELT RD 288GREENBELTMD20770INFORMATION TECHNOLOGY$247,221
COMMUNITY COUNSELING SERVICES CO LLC
527 MADISON AVE FIFTH FLOORNEW YORKNY10022FUNDRAISING CAMPAIGN CONSULTING$220,000
ADAGE TECHNOLOGIES INC
10 S RIVERSIDE PLAZA STE 1500CHICAGOIL60606WEBSITE DEVELOPMENT$205,506
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K9CntrctRcvdGreaterThan100KCnt
Related Organizations$1,323,971RelatedOrganizationsAmt
Government Grants$7,622,041GovernmentGrantsAmt
All Other Contributions$19,675,245AllOtherContributionsAmt
Noncash Contributions$526,843NoncashContributionsAmt
Total Contributions$28,621,257TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CONCERTS AND OTHER ORCHESTRA INCO711130$4,805,078$4,805,078
STUDENT PROGRAM900099$55,380$55,380
FieldValueIRS element (for citing)
Total Program Service Revenue$4,860,458TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,486,275TotalRevenueColumnAmt
Exclusion$3,486,275ExclusionAmt

Royalties Revenue RoyaltiesRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$27,723TotalRevenueColumnAmt
Exclusion$27,723ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$101,692,653SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$94,239,427SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$7,453,226SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$7,453,226TotalRevenueColumnAmt
Exclusion$7,453,226ExclusionAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$3,335GrossSalesOfInventoryAmt
Cost Of Goods Sold$86,779CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column-$83,444TotalRevenueColumnAmt
Exclusion-$83,444ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$44,365,495TotalRevenueColumnAmt
Related Or Exempt Func Income$4,860,458RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$10,883,780ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$1,116,565TotalAmt
Program Services$931,770ProgramServicesAmt
Management And General$118,372ManagementAndGeneralAmt
Fundraising$66,423FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$14,740,459TotalAmt
Program Services$12,263,729ProgramServicesAmt
Management And General$1,579,875ManagementAndGeneralAmt
Fundraising$896,855FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$853,509TotalAmt
Program Services$754,918ProgramServicesAmt
Management And General$64,963ManagementAndGeneralAmt
Fundraising$33,628FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$2,099,954TotalAmt
Program Services$1,766,966ProgramServicesAmt
Management And General$223,951ManagementAndGeneralAmt
Fundraising$109,037FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$1,078,875TotalAmt
Program Services$915,419ProgramServicesAmt
Management And General$110,186ManagementAndGeneralAmt
Fundraising$53,270FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$57,709TotalAmt
Management And General$57,709ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$23,642TotalAmt
Management And General$23,642ManagementAndGeneralAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$106,391TotalAmt
Fundraising$106,391FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$454,028TotalAmt
Management And General$454,028ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$1,829,331TotalAmt
Program Services$1,524,296ProgramServicesAmt
Management And General$304,599ManagementAndGeneralAmt
Fundraising$436FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$515,461TotalAmt
Program Services$409,116ProgramServicesAmt
Management And General$27,902ManagementAndGeneralAmt
Fundraising$78,443FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$102,437TotalAmt
Program Services$70,124ProgramServicesAmt
Management And General$31,866ManagementAndGeneralAmt
Fundraising$447FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$932,459TotalAmt
Program Services$766,746ProgramServicesAmt
Management And General$159,213ManagementAndGeneralAmt
Fundraising$6,500FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$46,822TotalAmt
Program Services$37,651ProgramServicesAmt
Management And General$8,216ManagementAndGeneralAmt
Fundraising$955FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$88,245TotalAmt
Program Services$19,182ProgramServicesAmt
Management And General$65,212ManagementAndGeneralAmt
Fundraising$3,851FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$1,320,790TotalAmt
Program Services$148,209ProgramServicesAmt
Management And General$1,170,777ManagementAndGeneralAmt
Fundraising$1,804FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$131,155TotalAmt
Program Services$52,606ProgramServicesAmt
Management And General$78,549ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
PERFORMANCE COSTS$974,866$974,866
FELLOWSHIP EXPENSES$346,794$346,794
POSTAGE, SHIPPING, PRIN$141,787$107,630$24,227$9,930
REPAIRS AND MAINTENANCE$128,596$82,027$46,569

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$297,769TotalAmt
Program Services$91,532ProgramServicesAmt
Management And General$111,423ManagementAndGeneralAmt
Fundraising$94,814FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$27,387,644TotalAmt
Program Services$21,263,581ProgramServicesAmt
Management And General$4,661,279ManagementAndGeneralAmt
Fundraising$1,462,784FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$734,203BOYAmt
EOY$733,035EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$19,048,036BOYAmt
EOY$23,258,210EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$9,407,110BOYAmt
EOY$9,119,365EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,481,419BOYAmt
EOY$694,425EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$71,128BOYAmt
EOY$0EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$1,043,188BOYAmt
EOY$380,617EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$59,160,316LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$19,413,914LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$24,844,600BOYAmt
EOY$39,746,402EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$224,541,982BOYAmt
EOY$260,931,097EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$281,171,666BOYAmt
EOY$334,863,151EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$4,334,366BOYAmt
EOY$1,133,438EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$2,823,879BOYAmt
EOY$3,105,256EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$7,988,394BOYAmt
EOY$6,853,113EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$15,146,639BOYAmt
EOY$11,091,807EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$70,217,200BOYAmt
EOY$111,504,194EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$195,807,827BOYAmt
EOY$212,267,150EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$266,025,027BOYAmt
EOY$323,771,344EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$281,171,666BOYAmt
EOY$334,863,151EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$16,977,851ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$31,533,779NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$9,234,687OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$20,910,654CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$18,811,126CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$22,892,463CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$27,062,502CurrentTaxYearMinus1YearAmt
Current Tax Year$28,621,257CurrentTaxYearAmt
Total$118,298,002TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$20,910,654CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$18,811,126CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$22,892,463CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$27,062,502CurrentTaxYearMinus1YearAmt
Current Tax Year$28,621,257CurrentTaxYearAmt
Total$118,298,002TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$18,353,690SubstantialContributorsTotAmt
Public Support Total170$99,944,312PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,410,791CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,946,524CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,109,604CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$4,035,001CurrentTaxYearMinus1YearAmt
Current Tax Year$3,513,998CurrentTaxYearAmt
Total$17,015,918TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$12,317CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$14,201CurrentTaxYearMinus2YearsAmt
Total$26,518TotalAmt
FieldValueIRS element (for citing)
Total Support$135,340,438TotalSupportAmt
Gross Receipts Rltd Activities$43,849,409GrossReceiptsRltdActivitiesAmt
Public Support CY1700.73850PublicSupportCY170Pct
Public Support PY1700.73480PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS:FormAndLineReferenceDesc
ExplanationDESCRIPTION: UNUSUAL CONTRIBUTION DATE: 08/31/20 AMOUNT: 32056000.ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$212,390,212BeginningYearBalanceAmt
Contributions$4,121,112ContributionsAmt
Investment Earnings Or Losses$50,694,016InvestmentEarningsOrLossesAmt
Other Expenditures$4,998,900OtherExpendituresAmt
End Year Balance$262,206,440EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$178,993,334BeginningYearBalanceAmt
Contributions$24,765,820ContributionsAmt
Investment Earnings Or Losses$13,245,238InvestmentEarningsOrLossesAmt
Other Expenditures$4,614,180OtherExpendituresAmt
End Year Balance$212,390,212EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$179,818,791BeginningYearBalanceAmt
Contributions$2,928,591ContributionsAmt
Investment Earnings Or Losses$824,594InvestmentEarningsOrLossesAmt
Other Expenditures$4,248,000OtherExpendituresAmt
Administrative Expenses$330,642AdministrativeExpensesAmt
End Year Balance$178,993,334EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$168,564,000BeginningYearBalanceAmt
Contributions$557,054ContributionsAmt
Investment Earnings Or Losses$14,609,561InvestmentEarningsOrLossesAmt
Other Expenditures$3,611,131OtherExpendituresAmt
Administrative Expenses$300,693AdministrativeExpensesAmt
End Year Balance$179,818,791EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$153,589,080BeginningYearBalanceAmt
Contributions$1,564,605ContributionsAmt
Investment Earnings Or Losses$16,567,624InvestmentEarningsOrLossesAmt
Other Expenditures$2,860,280OtherExpendituresAmt
Administrative Expenses$297,029AdministrativeExpensesAmt
End Year Balance$168,564,000EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.23793BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.57674PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.18534TermEndowmentBalanceEOYPct
Endowments Held Unrelated OrgYes (1)EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$284,400OtherCostOrOtherBasisAmt
Book Value$284,400BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$49,952,307OtherCostOrOtherBasisAmt
Depreciation$14,636,623DepreciationAmt
Book Value$35,315,684BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$3,513,367OtherCostOrOtherBasisAmt
Depreciation$1,659,716DepreciationAmt
Book Value$1,853,651BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$4,749,534OtherCostOrOtherBasisAmt
Depreciation$2,604,699DepreciationAmt
Book Value$2,144,835BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$660,708OtherCostOrOtherBasisAmt
Depreciation$512,876DepreciationAmt
Book Value$147,832BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$39,746,402TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDescAmtAmt
OTHER$46,514
CHARITABLE GIFT ANNUITY LIABILITY$1,373,130
INTERCOMPANY$5,433,469
FieldValueIRS element (for citing)
Total Liability$6,853,113TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART V, LINE 4:THE ENDOWMENT CONSISTS OF FUNDS ESTABLISHED TO PROVIDE INCOME TO OPERATIONS.
PART X, LINE 2:CSO AND MEMI ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501 OF THE INTERNAL REVENUE CODE AND A SIMILAR PROVISION OF OHIO LAW. HOWEVER, CSO AND MEMI ARE SUBJECT TO FEDERAL INCOME TAX ON ANY UNRELATED BUSINESS TAXABLE INCOME. CSO AND MEMI ARE NOT AWARE OF ANY MATERIAL ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME, EXCISE OR OTHER TAXES. RIVERBANK, RIVERBEND, TREH LLC AND EVT ARE DISREGARDED ENTITIES WHOSE OPERATIONAL RESULTS ARE INCLUDED IN THEIR PARENT ENTITY. CSO AND MEMI'S IRS FORM 990'S ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. CSO AND MEMI BELIEVES THEY HAVE APPROPRIATE SUPPORT FOR ANY TAX POSITION TAKEN AND, THEREFORE, DOES NOT HAVE ANY UNCERTAIN INCOME TAX POSITIONS THAT ARE MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS.

Schedule G IRS990ScheduleG

FieldValueIRS element (for citing)
Phone SolicitationsYes (X)PhoneSolicitationsInd
Agrmt Prof Fundraising ActyYes (1)AgrmtProfFundraisingActyInd

Fundraiser Activity Info FundraiserActivityInfoGrp

Organization Business Name OrganizationBusinessName

FieldValueIRS element (for citing)
Business Name Line1BENNETT DIRECTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 0015AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53201ZIPCd
FieldValueIRS element (for citing)
ActivityTELEFUNDINGActivityTxt
Fundraiser Control Of Funds0FundraiserControlOfFundsInd
Gross Receipts$214,075GrossReceiptsAmt
Retained By Contractor$106,391RetainedByContractorAmt
Net To Organization$107,684NetToOrganizationAmt
FieldValueIRS element (for citing)
Total Gross Receipts$214,075TotalGrossReceiptsAmt
Total Retained By Contractors$106,391TotalRetainedByContractorsAmt
Total Net To Organization$107,684TotalNetToOrganizationAmt
Licensed StatesOHLicensedStatesCd
Licensed StatesKYLicensedStatesCd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE G, PART I, LINE 2B, COLUMN (V)FormAndLineReferenceDesc
ExplanationTHE ORGANIZATION CONTRACTED WITH A TELEFUNDING COMPANY TO SOLICIT CONTRIBUTIONS.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation CommitteeYes (X)CompensationCommitteeInd
Form990 Of Other OrganizationsYes (X)Form990OfOtherOrganizationsInd
Written Employment ContractYes (X)WrittenEmploymentContractInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsYes (1)AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
MARTIN JONATHAN
PRESIDENT & CEO$310,563$59,724$0$0$0$0$12,421$2,389$7,408$1,425$330,392$63,538$0$0
SMITH MICHAEL
VP PROJECT DEVELOPMENT$0$269,519$0$0$0$0$0$21,557$0$18,832$0$309,908$0$0
MATSUO STEFANI
CONCERTMASTER$245,030$0$0$0$0$0$6,626$0$6,876$0$258,532$0$0$0
FRESHWATER RICHARD
VICE PRESIDENT & CFO$136,360$48,700$37,500$0$0$0$8,180$2,921$10,450$3,732$192,490$55,353$0$0
SULLIVAN ROBERT
DIRECTOR & PRINCIPAL TRUMPET$207,389$0$0$0$0$0$6,626$0$19,083$0$233,098$0$0$0
MCGRATH ROBERT
CHIEF OPERATING OFFICER$170,084$0$37,500$0$0$0$6,802$0$16,006$0$230,392$0$0$0
PRENTISS SHERRI
CHIEF MARKETING OFFICER$168,570$0$37,500$0$0$0$10,111$0$9,231$0$225,412$0$0$0
FREIMUTH ELIZABETH
PRINCIPAL HORN$190,609$0$0$0$0$0$6,626$0$19,070$0$216,305$0$0$0
PARRY DWIGHT
PRINCIPAL OBOE$190,476$0$0$0$0$0$6,626$0$6,861$0$203,963$0$0$0
MCFADDEN LAWSON MARY
CHIEF PHILANTHROPY OFFICER$179,227$0$0$0$0$0$7,169$0$16,240$0$202,636$0$0$0

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 7FormAndLineReferenceDesc
ExplanationBONUS COMPENSATION PAYMENTS PAID TO EXECUTIVE PERSONNEL WERE DISCRETIONARY AND NOT SPECIFIED BY CONTRACT.ExplanationTxt

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTradedGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution39ContributionCnt
Noncash Contributions Rpt F990$491,551NoncashContributionsRptF990Amt
Method Of Determining RevenuesSTOCK EXCHANGE VALUEMethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
DescMUSICAL EQUIPMENTDesc
Contribution4ContributionCnt
Noncash Contributions Rpt F990$35,040NoncashContributionsRptF990Amt
Method Of Determining RevenuesFMVMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Any Property That Must Be Held0AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts0ReviewProcessUnusualNCGiftsInd
Third Parties Used0ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BTHE CFO PREPARES SUPPORTING SCHEDULES USED FOR 990 PREPARATION. THE CFO PERFORMS THE INITIAL REVIEW WITH THE CPA/AUDITOR. THE EXECUTIVE COMMITTEE AND AUDIT COMMITTEE REVIEWS THE 990 PRIOR TO FILING THE RETURN.
FORM 990, PART VI, SECTION B, LINE 12CBOARD MEMBERS MAY SERVE TWO CONSECUTIVE THREE YEAR TERMS. THE CONFLICT OF INTEREST POLICY IS COMPLETED ANNUALLY BY ALL BOARD MEMBERS. IN ADDITION TO THE SIGNING OF THE POLICY, POTENTIAL CONFLICTS OF INTEREST ARE DISCUSSED AT MEETINGS OF THE BOARD AND ANY INDIVIDUAL WITH A CONFLICT OF INTEREST MUST DISCLOSE AND EXCUSE THEMSELVES FROM ANY VOTE INVOLVING THE MATTER IN QUESTION. IF AT ANY TIME AN INTERESTED PERSON DISCLOSES OR IS DISCOVERED TO HAVE A POTENTIAL OR ACTUAL CONFLICT, THE MATTER IS HANDLED IN ACCORDANCE WITH THE CONFLICT OF INTEREST POLICY.
FORM 990, PART VI, SECTION B, LINE 15WITHIN THE EXECUTIVE COMMITTEE, THERE IS A COMPENSATION COMMITTEE THAT DETERMINES AND APPROVES COMPENSATION FOR THE PRESIDENT AND KEY EMPLOYEES OF THE ORGANIZATION. THE COMMITTEE UTILIZES 990'S FROM LOCAL ARTS GROUPS AND COMPENSATION SURVEY DATA THAT FEATURES COMPILED DATA WITH INDUSTRY STANDARDS PERTINENT TO NON-PROFITS AND FINE ART GROUPS.
FORM 990, PART VI, SECTION C, LINE 19THE CINCINNATI SYMPHONY ORCHESTRA'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
FORM 990, PART VI, LINE 1A:THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS CONSISTS OF NOT LESS THAN SEVEN DIRECTORS, WHICH SHALL HAVE ALL OF THE POWERS OF THE BOARD OF DIRECTORS BETWEEN MEETINGS EXCEPT THE POWER TO FILL VACANCIES OF THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE SHALL BE COMPOSED OF THE CHAIR OF THE BOARD, THE VICE CHAIRS, THE TREASURER, THE SECRETARY, THE IMMEDIATE PAST CHAIR, AND THE CHAIR OF THE BENEFACTORS COUNCIL.
FORM 990, PART XI, LINE 9:FUNDS HELD BY OTHERS FOR THE BENEFITS OF CSO 9,234,687.
FORM 990, PART XII, LINE 2C:THE PROCESS HAS NOT CHANGED.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdTotal IncomeTotalIncomeAmtEnd Of Year AssetsEndOfYearAssetsAmtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Txt
RIVERBANK REAL ESTATE HOLDING COMPANY LLC
1241 ELM STREETCINCINNATIOH45202843372181DEVELOPMENT OF VENUE AT THE BANKS ALONG THE OHIO RIVEROH$18,611,273$28,588,599CINCINNATI SYMPHONY ORCHESTRA
RIVERBEND REAL ESTATE HOLDING COMPANY LLC
1241 ELM STREETCINCINNATIOH45202842404754HOLDING COMPANY FOR RIVERBEND MUSIC CENTER ASSETSOH$10,000$8,404,424CINCINNATI SYMPHONY ORCHESTRA
TAFT REAL ESTATE HOLDING COMPANY LLC
1241 ELM STREETCINCINNATIOH45202842998799HOLDING COMPANY FOR THE TAFT THEATRE LEASE AND ASSETSOH$10,000$1,873,507CINCINNATI SYMPHONY ORCHESTRA

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp

Disregarded Entity Name DisregardedEntityName

FieldValueIRS element (for citing)
Business Name Line1MUSIC AND EVENT MANAGMENT INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11241 ELM STREETAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452027531ZIPCd
FieldValueIRS element (for citing)
EIN311378179EIN
Primary ActivitiesMANAGEMENT SERVICES FOR MUSIC FESTIVALS AND OTHER COMMUNITY EVENTSPrimaryActivitiesTxt
Legal Domicile StateOHLegalDomicileStateCd
Exempt Code Section501(C)(3)ExemptCodeSectionTxt
Public Charity Status509(A)(2)PublicCharityStatusTxt

Direct Controlling Entity Name DirectControllingEntityName

FieldValueIRS element (for citing)
Business Name Line1CINCINNATI SYMPHONY ORCHESTRABusinessNameLine1Txt
FieldValueIRS element (for citing)
Controlled OrganizationYes (1)ControlledOrganizationInd
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgYes (1)GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other OrgYes (1)PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (1)SharingOfFacilitiesInd
Paid Employees SharingYes (1)PaidEmployeesSharingInd
Reimbursement Paid To Other OrgYes (1)ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (1)ReimbursementPaidByOtherOrgInd
Transfer To Other OrgYes (1)TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp

Other Organization Name OtherOrganizationName

FieldValueIRS element (for citing)
Business Name Line1MUSIC AND EVENT MANAGEMENT INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Transaction TypeCTransactionTypeTxt
Involved$1,323,971InvolvedAmt
Method Of Amount DeterminationFAIR MARKET VALUEMethodOfAmountDeterminationTxt

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