CINCINNATI SYMPHONY ORCHESTRA: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CINCINNATI SYMPHONY ORCHESTRA (EIN 31-0537080)
Tax period
2023-09-01 to 2024-08-31
Filed
2025-06-12
IRS object ID
202511639349300406
Schema version
2023v6.0
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)
Return2025-06-12T07:28:12-05:00ReturnTs
Tax Period End2024-08-31TaxPeriodEndDt

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 Begin2023-09-01TaxPeriodBeginDt

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
Signature2025-06-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANNAMARIE B REILLYPreparerPersonNm
PTINP00431897PTIN
Phone5132413111PhoneNum
Preparation2025-06-11PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerROBERT MCGRATHPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11241 ELM STREETAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452027531ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$119,932,252GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressHTTPS://CINCINNATISYMPHONY.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1894FormationYr
Legal Domicile StateOHLegalDomicileStateCd
Activity Or MissionTO SEEK AND SHARE INSPIRATION.ActivityOrMissionDesc
Voting Members Governing Body53VotingMembersGoverningBodyCnt
Voting Members Independent51VotingMembersIndependentCnt
Total Employee622TotalEmployeeCnt
Total Volunteers168TotalVolunteersCnt
Total Gross UBI-$568TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$32,436,312PYContributionsGrantsAmt
CY Contributions Grants$28,645,249CYContributionsGrantsAmt
PY Program Service Revenue$9,191,520PYProgramServiceRevenueAmt
CY Program Service Revenue$9,888,156CYProgramServiceRevenueAmt
PY Investment Income$9,406,589PYInvestmentIncomeAmt
CY Investment Income$14,571,156CYInvestmentIncomeAmt
PY Other Revenue$50,107PYOtherRevenueAmt
CY Other Revenue$226,085CYOtherRevenueAmt
PY Total Revenue$51,084,528PYTotalRevenueAmt
CY Total Revenue$53,330,646CYTotalRevenueAmt
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$24,914,830PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$25,684,048CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$84,201PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$445,394CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$2,285,716CYTotalFundraisingExpenseAmt
PY Other Expenses$13,507,761PYOtherExpensesAmt
CY Other Expenses$14,029,823CYOtherExpensesAmt
PY Total Expenses$38,506,792PYTotalExpensesAmt
CY Total Expenses$40,159,265CYTotalExpensesAmt
PY Revenues Less Expenses$12,577,736PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$13,171,381CYRevenuesLessExpensesAmt
Total Assets BOY$324,339,521TotalAssetsBOYAmt
Total Assets EOY$377,754,303TotalAssetsEOYAmt
Total Liabilities BOY$7,289,024TotalLiabilitiesBOYAmt
Total Liabilities EOY$17,832,428TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$317,050,497NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$359,921,875NetAssetsOrFundBalancesEOYAmt
MissionTHE MISSION OF THE CINCINNATI SYMPHONY ORCHESTRA IS TO SEEK AND SHARE INSPIRATION.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$30,635,681ExpenseAmt
Revenue$10,042,465RevenueAmt
DescORCHESTRA CONCERTS OF CLASSICAL WORKS (46), POPS (18), YOUTH AND EDUCATIONAL (139), AND OTHER CONCERTS (40). ADDITIONALLY, THE ORCHESTRA PROVIDES SERVICES TO THE CINCINNATI BALLET (29) AS WELL AS OTHER SERVICES TO SIMILAR MISSION-ALIGNED ENTITIES. THROUGH ALL PROGRAM SERVICES OF THE ORCHESTRA THE TOTAL NUMBER OF ARTS PATRONS SERVED WAS 225,625.Desc
Total Program Service Expenses$30,635,681TotalProgramServiceExpensesAmt
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 EntYes (1)TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document188IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee622EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
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 Members53GoverningBodyVotingMembersCnt
Independent Voting Member51IndependentVotingMemberCnt
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 (63 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
AKERS DORIE
DIRECTOR0.50Yes (X)$0$0$0
APPLE HEATHER
DIRECTOR0.50Yes (X)$0$0$0
BERGAN MICHAEL
DIRECTOR0.50Yes (X)$0$0$0
BLOMBERG EVIN
DIRECTOR & VIOLIN40.00Yes (X)$115,791$0$14,951
BROWN KATE
DIRECTOR0.50Yes (X)$0$0$0
BROWN RALPH
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
CARTER ANDRIA
DIRECTOR0.50Yes (X)$0$0$0
CHAVEZ MELANIE
DIRECTOR0.50Yes (X)$0$0$0
COSTA ANDREA
DIRECTOR0.50Yes (X)$0$0$0
CUNNINGHAM ADRIAN
DIRECTOR0.50Yes (X)$0$0$0
DAVIS GABE
DIRECTOR0.50Yes (X)$0$0$0
ESPINOLA MARIA
DIRECTOR0.50Yes (X)$0$0$0
FLEISCHMANN III BLAIR
DIRECTOR EMERITUS0.50Yes (X)$0$0$0
GIGLIO L TIMOTHY
DIRECTOR0.50Yes (X)$0$0$0
HAMBY LAWRENCE
DIRECTOR0.50Yes (X)$0$0$0
HARGRAVE-YOUNG DELORES
DIRECTOR0.50Yes (X)$0$0$0
HILTZ FRANCIE S
DIRECTOR EMERITUS0.50Yes (X)$0$0$0
HIRSCHHORN JOSEPH W
DIRECTOR EMERITUS0.50Yes (X)$0$0$0
KELLY LISA
DIRECTOR0.50Yes (X)$0$0$0
KEOWN EDNA
DIRECTOR0.50Yes (X)$0$0$0
KIRK PATRICK
DIRECTOR0.50Yes (X)$0$0$0
KOETTERS FLORENCE
DIRECTOR0.50Yes (X)$0$0$0
KREGOR JONATHAN
DIRECTOR0.50Yes (X)$0$0$0
LANDGREN PETER
DIRECTOR0.50Yes (X)$0$0$0
LANNI JOHN
DIRECTOR0.50Yes (X)$0$0$0
LAWSON SHANNON
DIRECTOR0.50Yes (X)$0$0$0
LILES SPENCER
DIRECTOR EMERITUS0.50Yes (X)$0$0$0
LINDNER WILL
DIRECTOR0.50Yes (X)$0$0$0
MAZZOCCA HOLLY
DIRECTOR0.50Yes (X)$0$0$0
MINUTOLO JAMES
DIRECTOR0.50Yes (X)$0$0$0
MITCHELL LAURA
DIRECTOR0.50Yes (X)$0$0$0
NORMAN LISA LENNON
DIRECTOR0.50Yes (X)$0$0$0
PHILLIPS TRIPP
DIRECTOR0.50Yes (X)$0$0$0
PUNG AIK KHAI
DIRECTOR0.50Yes (X)$0$0$0
REYNOLDS RICK
DIRECTOR EMERITUS0.50Yes (X)$0$0$0
ROUSE JACK
DIRECTOR EMERITUS0.50Yes (X)$0$0$0
SAMPSON LISA
DIRECTOR0.50Yes (X)$0$0$0
SCHLEKER PATRICK
DIRECTOR & PRINCIPAL TIMPANY40.00Yes (X)$169,199$0$27,522
SHEPPARD VALARIE
DIRECTOR0.50Yes (X)$0$0$0
SMITH STEPHANIE
DIRECTOR0.50Yes (X)$0$0$0
SMITHERMAN ALBERT
DIRECTOR0.50Yes (X)$0$0$0
VALZ DAVID R
DIRECTOR0.50Yes (X)$0$0$0
WADSWORTH RANDOLPH L
DIRECTOR EMERITUS0.50Yes (X)$0$0$0
MCDONALD ROBERT W
IMMEDIATE PAST CHAIR0.50Yes (X)$0$0$0Yes (X)
ROSENBERG DIANNE
CHAIR0.50Yes (X)$0$0$0Yes (X)1.00
MCPARTLIN SUE
TREASURER0.50Yes (X)$0$0$0Yes (X)1.00
MCKNIGHT GERRON
SECRETARY0.50Yes (X)$0$0$0Yes (X)
ULLMAN KARI
VICE-CHAIR, VOLUNTEERISM0.50Yes (X)$0$0$0Yes (X)
MULDER ANNE
VICE-CHAIR, COMMUNITY ENGAGEMENT0.50Yes (X)$0$0$0Yes (X)
WEISS CHARLA
CHAIR-ELECT, VICE-CHAIR, INSTITUTIONAL ADV.0.50Yes (X)$0$0$0Yes (X)
HEALEY MELANIE
VICE-CHAIR, LEADERSHIP DEVELOPMENT0.50Yes (X)$0$0$0Yes (X)
FRESHWATER RICHARD
VICE PRESIDENT & CFO30.00$286,938$85,692$38,488Yes (X)15.00
MARTIN JONATHAN
PRESIDENT & CEO40.00$519,035$72,272$33,295Yes (X)5.00
MCGRATH ROBERT
CHIEF OPERATING OFFICER40.00$350,520$0$33,703Yes (X)
LAWSON MARY MCFADDEN
CHIEF PHILANTHROPY OFFICER40.00$257,549$0$32,227Yes (X)
BROWN HAROLD
CHIEF DIVERSITY & INCLUSION40.00$232,459$0$31,193Yes (X)
MATSUO STEFANI
CONCERTMASTER, VIOLIN40.00$313,373$0$9,000Yes (X)
PARRY DWIGHT
PRINCIPAL OBOE40.00$222,170$0$15,218Yes (X)
FREIMUTH ELIZABETH
PRINCIPAL FRENCH HORN40.00$202,141$0$27,328Yes (X)
RUSSELL JOHN MORRIS
POPS CONDUCTOR40.00$209,436$0$38,466Yes (X)
PELL CHRISTOPHER
PRINCIPAL CLARINET40.00$201,772$0$15,218Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$3,080,383TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$157,964TotReportableCompRltdOrgAmt
Total Other Compensation$316,609TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K115IndivRcvdGreaterThan100KCnt
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$542,331
CAPACITY INTERACTIVE CONSULTING LLC
PO BOX 83447WOBURNMA01813MARKETING & WEB SERVICES$508,360
JRH CONSULTANTS
8843 GREENBELT RD 288GREENBELTMD20770INFORMATION TECHNOLOGY$395,790
COMMUNITY COUNSELING SERVICES CO LLC
527 MADISON AVENEW YORKNY10022FUNDRAISING CAMPAIGN CONSULTING$347,142
ADAGE TECHNOLOGIES INC
10 S RIVERSIDE PLAZA STE 1500CHICAGOIL60606WEBSITE DEVELOPMENT$189,232
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K12CntrctRcvdGreaterThan100KCnt
Related Organizations$9,056,167RelatedOrganizationsAmt
Government Grants$794,569GovernmentGrantsAmt
All Other Contributions$18,794,513AllOtherContributionsAmt
Noncash Contributions$276,718NoncashContributionsAmt
Total Contributions$28,645,249TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CONCERTS AND OTHER ORCHESTRA INCO711130$9,130,301$9,130,301
SERVICE FEES711130$669,555$669,555
STUDENT PROGRAM711130$88,300$88,300
FieldValueIRS element (for citing)
Total Program Service Revenue$9,888,156TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$5,516,241TotalRevenueColumnAmt
Unrelated Business Revenue-$568UnrelatedBusinessRevenueAmt
Exclusion$5,516,809ExclusionAmt

Royalties Revenue RoyaltiesRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$71,776TotalRevenueColumnAmt
Exclusion$71,776ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$75,656,521SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$66,601,606SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$9,054,915SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$9,054,915TotalRevenueColumnAmt
Exclusion$9,054,915ExclusionAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$14,698GrossSalesOfInventoryAmt
Cost Of Goods Sold$0CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$14,698TotalRevenueColumnAmt
Related Or Exempt Func Income$14,698RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Business900099BusinessCd
Total Revenue Column$139,611TotalRevenueColumnAmt
Related Or Exempt Func Income$139,611RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$139,611OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$53,330,646TotalRevenueColumnAmt
Related Or Exempt Func Income$10,042,465RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue-$568UnrelatedBusinessRevenueAmt
Exclusion$14,643,500ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$1,799,910TotalAmt
Program Services$1,504,570ProgramServicesAmt
Management And General$195,440ManagementAndGeneralAmt
Fundraising$99,900FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$19,136,460TotalAmt
Program Services$15,947,473ProgramServicesAmt
Management And General$2,129,358ManagementAndGeneralAmt
Fundraising$1,059,629FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$999,152TotalAmt
Program Services$862,639ProgramServicesAmt
Management And General$79,660ManagementAndGeneralAmt
Fundraising$56,853FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$2,282,567TotalAmt
Program Services$1,970,703ProgramServicesAmt
Management And General$181,984ManagementAndGeneralAmt
Fundraising$129,880FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$1,465,959TotalAmt
Program Services$1,254,520ProgramServicesAmt
Management And General$129,488ManagementAndGeneralAmt
Fundraising$81,951FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$97,910TotalAmt
Management And General$97,910ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$52,125TotalAmt
Management And General$52,125ManagementAndGeneralAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$445,394TotalAmt
Fundraising$445,394FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$413,717TotalAmt
Management And General$413,717ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$3,995,439TotalAmt
Program Services$3,024,767ProgramServicesAmt
Management And General$970,672ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$1,589,649TotalAmt
Program Services$1,503,218ProgramServicesAmt
Management And General$4,463ManagementAndGeneralAmt
Fundraising$81,968FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$542,987TotalAmt
Program Services$443,912ProgramServicesAmt
Management And General$80,717ManagementAndGeneralAmt
Fundraising$18,358FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$1,343,053TotalAmt
Program Services$1,062,222ProgramServicesAmt
Management And General$272,250ManagementAndGeneralAmt
Fundraising$8,581FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$205,662TotalAmt
Program Services$154,635ProgramServicesAmt
Management And General$44,569ManagementAndGeneralAmt
Fundraising$6,458FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$336,861TotalAmt
Program Services$136,619ProgramServicesAmt
Management And General$169,011ManagementAndGeneralAmt
Fundraising$31,231FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$2,336,049TotalAmt
Program Services$319,641ProgramServicesAmt
Management And General$2,014,031ManagementAndGeneralAmt
Fundraising$2,377FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$124,104TotalAmt
Program Services$37,489ProgramServicesAmt
Management And General$86,615ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
PERFORMANCE COSTS$1,909,693$1,909,693
AUDIENCE/DONOR ENGAGEME$264,999$23,144$15,153$226,702
BANK AND CREDIT CARD FE$227,882$82,602$138,495$6,785
REPAIRS AND MAINTENANCE$196,562$91,577$104,985

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$393,131TotalAmt
Program Services$306,257ProgramServicesAmt
Management And General$57,225ManagementAndGeneralAmt
Fundraising$29,649FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$40,159,265TotalAmt
Program Services$30,635,681ProgramServicesAmt
Management And General$7,237,868ManagementAndGeneralAmt
Fundraising$2,285,716FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$637,779BOYAmt
EOY$487,049EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$36,540,063BOYAmt
EOY$32,339,829EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$13,931,797BOYAmt
EOY$10,130,154EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$74,729BOYAmt
EOY$740,929EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$449,262BOYAmt
EOY$1,345,290EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$79,538,742LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$25,901,312LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$37,676,997BOYAmt
EOY$53,637,430EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$234,330,121BOYAmt
EOY$278,445,958EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$698,773BOYAmt
EOY$627,664EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$324,339,521BOYAmt
EOY$377,754,303EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$1,572,453BOYAmt
EOY$3,047,924EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$3,680,856BOYAmt
EOY$3,999,714EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,035,715BOYAmt
EOY$10,784,790EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$7,289,024BOYAmt
EOY$17,832,428EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$117,337,506BOYAmt
EOY$143,393,067EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$199,712,991BOYAmt
EOY$216,528,808EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$317,050,497BOYAmt
EOY$359,921,875EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$324,339,521BOYAmt
EOY$377,754,303EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$13,171,381ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$24,520,722NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$5,179,275OtherChangesInNetAssetsAmt
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$27,062,502CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$28,621,257CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$35,790,515CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$32,436,312CurrentTaxYearMinus1YearAmt
Current Tax Year$28,645,249CurrentTaxYearAmt
Total$152,555,835TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$27,062,502CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$28,621,257CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$35,790,515CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$32,436,312CurrentTaxYearMinus1YearAmt
Current Tax Year$28,645,249CurrentTaxYearAmt
Total$152,555,835TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$47,536,480SubstantialContributorsTotAmt
Public Support Total170$105,019,355PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,035,001CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$3,513,998CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$5,787,546CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,003,486CurrentTaxYearMinus1YearAmt
Current Tax Year$5,588,017CurrentTaxYearAmt
Total$23,928,048TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years$2,690CurrentTaxYearMinus2YearsAmt
Total$2,690TotalAmt
FieldValueIRS element (for citing)
Total Support$176,486,573TotalSupportAmt
Gross Receipts Rltd Activities$42,456,136GrossReceiptsRltdActivitiesAmt
Public Support CY1700.59510PublicSupportCY170Pct
Public Support PY1700.75170PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

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$236,136,715BeginningYearBalanceAmt
Contributions$3,357,262ContributionsAmt
Investment Earnings Or Losses$39,100,250InvestmentEarningsOrLossesAmt
Other Expenditures$8,449,365OtherExpendituresAmt
End Year Balance$270,144,862EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$224,568,209BeginningYearBalanceAmt
Contributions$841,338ContributionsAmt
Investment Earnings Or Losses$16,822,510InvestmentEarningsOrLossesAmt
Other Expenditures$6,095,342OtherExpendituresAmt
End Year Balance$236,136,715EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$262,206,440BeginningYearBalanceAmt
Contributions$4,857,444ContributionsAmt
Investment Earnings Or Losses-$37,256,610InvestmentEarningsOrLossesAmt
Other Expenditures$5,239,065OtherExpendituresAmt
End Year Balance$224,568,209EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

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 Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

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
FieldValueIRS element (for citing)
Board Designated Balance EOY0.25210BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.57230PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.17560TermEndowmentBalanceEOYPct
Endowments Held Unrelated OrgYes (1)EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$8,831,237OtherCostOrOtherBasisAmt
Book Value$8,831,237BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$57,125,029OtherCostOrOtherBasisAmt
Depreciation$19,354,266DepreciationAmt
Book Value$37,770,763BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$3,531,747OtherCostOrOtherBasisAmt
Depreciation$2,218,610DepreciationAmt
Book Value$1,313,137BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$5,696,149OtherCostOrOtherBasisAmt
Depreciation$3,731,831DepreciationAmt
Book Value$1,964,318BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$4,354,580OtherCostOrOtherBasisAmt
Depreciation$596,605DepreciationAmt
Book Value$3,757,975BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$53,637,430TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDescAmtAmt
OTHER$265,852
CHARITABLE GIFT ANNUITY LIABILITY$868,531
INTERCOMPANY$9,022,743
LEASE LIABILITY$627,664
FieldValueIRS element (for citing)
Total Liability$10,784,790TotalLiabilityAmt
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(C)(3) 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 FORMS 990 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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdActivityActivityTxtFundraiser Control Of FundsFundraiserControlOfFundsIndGross ReceiptsGrossReceiptsAmtRetained By ContractorRetainedByContractorAmtNet To OrganizationNetToOrganizationAmt
BENNETT DIRECT
324 E WISCONSIN AVE STE 1220MILWAUKEEWI53202TELEFUNDING0$129,023$98,252$30,771
COMMUNITY COUNSELING SERVICES CO LLC
527 MADISON AVE 5TH FLOORNEW YORKNY10022FUNDRAISING CAMPAIGN CONSULTING0$0$347,142-$347,142
FieldValueIRS element (for citing)
Total Gross Receipts$129,023TotalGrossReceiptsAmt
Total Retained By Contractors$445,394TotalRetainedByContractorsAmt
Total Net To Organization-$316,371TotalNetToOrganizationAmt
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 (11 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$375,813$72,272$143,222$0$0$0$19,501$3,750$8,424$1,620$546,960$77,642$0$0
FRESHWATER RICHARD
VICE PRESIDENT & CFO$211,938$75,692$75,000$10,000$0$0$16,286$5,817$12,073$4,312$315,297$95,821$0$0
MCGRATH ROBERT
CHIEF OPERATING OFFICER$275,520$0$75,000$0$0$0$13,751$0$19,952$0$384,223$0$0$0
MATSUO STEFANI
CONCERTMASTER, VIOLIN$313,373$0$0$0$0$0$8,254$0$746$0$322,373$0$0$0
LAWSON MARY MCFADDEN
CHIEF PHILANTHROPY OFFICER$203,549$0$54,000$0$0$0$10,302$0$21,925$0$289,776$0$0$0
BROWN HAROLD
CHIEF DIVERSITY & INCLUSION$186,459$0$46,000$0$0$0$9,298$0$21,895$0$263,652$0$0$0
RUSSELL JOHN MORRIS
POPS CONDUCTOR$209,436$0$0$0$0$0$16,755$0$21,711$0$247,902$0$0$0
PARRY DWIGHT
PRINCIPAL OBOE$222,170$0$0$0$0$0$8,254$0$6,964$0$237,388$0$0$0
FREIMUTH ELIZABETH
PRINCIPAL FRENCH HORN$202,141$0$0$0$0$0$7,977$0$19,351$0$229,469$0$0$0
PELL CHRISTOPHER
PRINCIPAL CLARINET$201,772$0$0$0$0$0$8,254$0$6,964$0$216,990$0$0$0
SCHLEKER PATRICK
DIRECTOR & PRINCIPAL TIMPANY$169,199$0$0$0$0$0$8,254$0$19,268$0$196,721$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
Contribution27ContributionCnt
Noncash Contributions Rpt F990$276,718NoncashContributionsRptF990Amt
Method Of Determining RevenuesSTOCK EXCHANGE VALUEMethodOfDeterminingRevenuesTxt
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 990S 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 ORGANIZATION MAKES AVAILABLE ALL DOCUMENTS REQUIRED BY LAW.
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:NET CHANGE IN FUNDS HELD BY OTHERS FOR THE BENEFIT OF CSO 5,179,275.
FORM 990, PART XII, LINE 2C:THE PROCESS HAS NOT CHANGED.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (4 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 STREETCINCINNATIOH45202843372181HOLDING COMPANY FOR ANDREW J. BRADY MUSIC CENTER ASSETSOH$17,832$26,360,269CINCINNATI SYMPHONY ORCHESTRA
RIVERBEND REAL ESTATE HOLDING COMPANY LLC
1241 ELM STREETCINCINNATIOH45202842404754HOLDING COMPANY FOR RIVERBEND MUSIC CENTER ASSETSOH$17,833$6,819,065CINCINNATI SYMPHONY ORCHESTRA
TAFT REAL ESTATE HOLDING COMPANY LLC
1241 ELM STREETCINCINNATIOH45202842998799HOLDING COMPANY FOR THE TAFT THEATRE LEASE AND ASSETSOH$18,500$1,359,243CINCINNATI SYMPHONY ORCHESTRA
RIVER VISION PROPERTIES LLC
1241 ELM STREETCINCINNATIOH45202934155244HOLDING COMPANY FOR RIVERVISION ASSETSOH$132,483$14,566,940CINCINNATI 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 OrgYes (1)LoansOrGuaranteesFromOthOrgInd
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 (2 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
MUSIC AND EVENT MANAGMENT INC
C$9,056,067CASH VALUE
MUSIC AND EVENT MANAGMENT INC
Q$3,022,570CASH VALUE

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