2021-04-15T13:58:28-05:00 2020-06-30 450250958 EIDE BAILLY LLP 999 W RIVERSIDE AVE STE 101 SPOKANE WA 992011005 990 2019-07-01 910730435 SPOKANE SYMPHONY SOCIETY SPOK 5093263136 818 W RIVERSIDE MEZZANINE SPOKANE WA 99201 JEFF VOM SAAL EXECUTIVE DIRECTOR 5093263136 2021-04-09 1 SUSAN VAN PLEW CPA P00064814 5097476154 2021-04-08 2019 2022-09-23 18:48:47Z JEFF VOM SAAL 818 W RIVERSIDE MEZZANINE SPOKANE WA 99201 5451188 0 X WWW.SPOKANESYMPHONY.ORG X 1945 WA THE SPOKANE SYMPHONY SOCIETY PRESENTS HIGH-QUALITY PERFORMANCES OF CLASSICAL, POPULAR AND NEW MUSIC, CREATING CULTURAL ENRICHMENT FOR AUDIENCES OF ALL AGES. IT DELIVERS EDUCATIONAL AND COMMUNITY OUTREACH PROGRAMS, WHICH TOUCH TENS OF THOUSANDS OF LIVES EACH YEAR. 24 24 204 100 44437 -1453 2823754 2446681 2591480 2915201 0 -521 126853 60352 5542087 5421713 0 0 0 0 3826820 3489567 0 0 274848 1650294 1847252 5477114 5336819 64973 84894 20843580 21554106 1434445 2058923 19409135 19495183 THE SPOKANE SYMPHONY IS DEDICATED TO PROVIDING HIGH QUALITY, PROFESSIONAL ORCHESTRAL PERFORMANCES AND EDUCATION TO THE INLAND NORTHWEST FOR THE PURPOSE OF ENRICHING AND TRANSFORMING LIVES THROUGH MUSIC AND OWNS AND OPERATES THE HISTORIC FOX THEATER. 0 0 3863074 2928945 THE SPOKANE SYMPHONY SOCIETY PRESENTS 60 CONCERTS AND OVER 500 EDUCATION EVENTS ANNUALLY PLUS OPERATES A HISTORIC THEATER WHICH, BRINGS TOURING GROUPS AND PROVIDES SPACE FOR CONCERTS, EDUCATIONAL AND COMMUNITY EVENTS BY OTHER AREA ORGANIZATIONS. TOTAL REACH OF THE SYMPHONY AND THE FOX IS APPROXIMATELY 150,000 PEOPLE ANNUALLY. 3863074 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 7 0 1 204 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 24 24 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 0 1 1 0 X WEILING ZHU 5094647055 PO BOX 365 SPOKANE WA 99210 JEFF VOM SAAL EXECUTIVE DIRECTOR 40.00 X 138365 0 10322 WEILING ZHU CHIEF FINANCIAL OFFICER 40.00 X 119748 0 8242 RUSS LEE PRESIDENT 4.00 X X 0 0 0 ELIZABETH KELLEY VICE PRESIDENT 1.00 X X 0 0 0 JACOB REIDT VICE PRESIDENT 1.00 X X 0 0 0 SHANE HAMBY TREASURER 3.00 X X 0 0 0 MICHAEL EBINGER CO-SECRETARY 1.00 X X 0 0 0 DAVID AUSTIN TRUSTEE 0.50 X 0 0 0 ALICIA BARBIERI TRUSTEE 0.50 X 0 0 0 LUKE BAUMGARTEN TRUSTEE 0.50 X 0 0 0 AMY CHASE TRUSTEE 0.50 X 0 0 0 VERNICE COHEN TRUSTEE 0.50 X 0 0 0 BRUCE COLQUHOUN TRUSTEE 0.50 X 0 0 0 MARTIN DEEG TRUSTEE 0.50 X 0 0 0 DAWN E DEWITT TALBOT TRUSTEE 0.50 X 0 0 0 STEVEN KERNERMAN TRUSTEE 0.50 X 0 0 0 KRIS LAMBERSON TRUSTEE 0.50 X 0 0 0 SARA MALEKI TRUSTEE - ADVISORY 0.50 X 0 0 0 DALE MOHLENHOFF TRUSTEE 0.50 X 0 0 0 COLLEEN MCELROY TRUSTEE 0.50 X 0 0 0 SUSAN PALM TRUSTEE 0.50 X 0 0 0 SAIRA RUSSELL TRUSTEE 0.50 X 0 0 0 LAUREL SIDDOWAY TRUSTEE 0.50 X 0 0 0 KEITH SLATER TRUSTEE 0.50 X 0 0 0 FRANCISCO R VELAZQUEZ TRUSTEE 0.50 X 0 0 0 CAROL WORTHINGTON-BORODIN TRUSTEE 0.50 X 0 0 0 258113 0 18564 2 0 0 0 0 1950 2444731 20679 2446681 TICKET SALES/HIRE OUTS 711130 2836406 2836406 SHARED EXPENSES 711130 78655 78655 140 140 2915201 521 -521 -521 -521 31125 28954 2171 2171 ADVERTISING 561499 44437 44437 OTHER INCOME 561499 13744 13744 58181 5421713 2928945 44437 1650 328553 110709 217844 2652288 2131824 307828 212636 289465 232662 33596 23207 219261 176235 25448 17578 100789 6760 90393 3636 419887 369193 50694 67334 5118 62216 48797 13267 35530 59930 59930 3973 3973 11002 11002 64433 64433 83730 83730 SUPPORT SERVICES 173099 173099 PRODUCTION SERVICES 163203 163203 MUSIC 69644 69644 FOX THEATRE FOOD & BEVE 67340 67340 514091 457189 39111 17791 5336819 3863074 1198897 274848 115671 1372352 2364 2457 353909 128396 16117 16388 90825 0 968828 345202 690183 623626 201139 0 19373372 19410887 20843580 21554106 240603 344817 725260 829282 226139 732100 242443 152724 1434445 2058923 X 18618196 18769923 725260 725260 19409135 19495183 20843580 21554106 84894 1154 0 X 0 1 X 1 0 X 3185487 2436012 3155262 2823754 2446681 14047196 1323587 1735569 2195509 2591480 2860544 10706689 31125 31125 4509074 4171581 5350771 5415234 5338350 24785010 338757 373095 170535 92768 975155 0 338757 373095 170535 92768 975155 23809855 202 106 154 462 202 106 154 462 339449 55984 59302 58958 123687 637380 4848725 4227671 5410227 5474192 5462037 25422852 0.93660 0.92420 0.00000 0.00460 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2015 AMOUNT: $ 339,449. 2016 AMOUNT: $ 55,984. 2017 AMOUNT: $ 59,302. 2018 AMOUNT: $ 58,958. 2019 AMOUNT: $ 123,687. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9317 6522 2795 59986 59986 0 899525 278694 620831 623626 DUE FROM AFFILIATES 19410887 19410887 GIFT CERTIFICATES 7128 ACCRUED EXPENSES 145596 152724 X PART X, LINE 2: THE SYMPHONY AND THE ENDOWMENT ARE ORGANIZED AS WASHINGTON STATE NONPROFIT CORPORATIONS AND HAVE BEEN RECOGNIZED BY THE IRS AS EXEMPT FROM FEDERAL INCOME TAXES UNDER IRC SECTION 501(A) AS ORGANIZATIONS DESCRIBED IN IRC SECTION 501(C)(3), QUALIFY FOR THE CHARITABLE CONTRIBUTION DEDUCTION, AND HAVE BEEN DETERMINED NOT BE PRIVATE FOUNDATIONS. EACH ENTITY IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, THE ENTITIES ARE SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO THEIR EXEMPTION PURPOSES. EACH ENTITY FILES AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS TO REPORT ITS UNRELATED BUSINESS INCOME TAXABLE INCOME. MANAGEMENT BELIEVES THAT EACH ENTITY HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSTIONS THAT ARE MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS. THE SYMPHONY WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. GALA 31125 31125 19061 910 800 8183 31125 31125 19061 910 800 8183 28954 2171 FORM 990, PART VI, SECTION A, LINE 1 THE ORGANIZATION HAS AN EXECUTIVE COMMITTEE CONSISTING OF THE PRESIDENT, PRESIDENT-ELECT, ONE VICE PRESIDENT, THE SECRETARY AND AS MANY ADDITIONAL TRUSTEES UP TO TEN AS APPOINTED BY THE PRESIDENT. THE EXECUTIVE COMMITTEE SHALL HAVE AND EXERCISE IN THE INTERVALS BETWEEN THE MEETINGS OF THE BOARD OF TRUSTEES ALL THE POWERS OF THE BOARD IN THE MANAGMENT OF THE BUSINESS AND AFFAIRS OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 6 ANNUAL MEMBERS ARE THOSE PERSONS, FIRMS, AND CORPORATIONS WHO MAKE A PAYMENT TO THE SPOKANE SYMPHONY SOCIETY FOR PURCHASE OF A SEASON TICKET AND MAKE A CONTRIBUTION TO THE SPOKANE SYMPHONY SOCIETY FOR CURRENT EXPENDITURES DURING THE FISCAL YEAR. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS ELECT THE TRUSTEES AT AN ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B THE BYLAWS MAY BE AMENDED BY THREE-FOURTHS OF THE MEMBERS AT AN ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE 990 IS PROVIDED TO THE BOARD OF TRUSTEES FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE PURPOSE OF THE CONFLICT OF INTEREST POLICY IS TO PROTECT THE SPOKANE SYMPHONY'S INTEREST WHEN IT IS CONTEMPLATING ENTERING INTO A TRANSACTION OR ARRANGEMENT THAT MIGHT BENEFIT THE PRIVATE INTEREST OF AN OFFICER OR TRUSTEE OF THE SPOKANE SYMPHONY OR MIGHT RESULT IN A POSSIBLE EXCESS BENEFIT TRANSACTION. THE PROCEDURES FOR ADDRESSING THE CONFLICT OF INTEREST ARE AS FOLLOWS: AN INTERESTED PERSON MAY MAKE A PRESENTATION AT THE GOVERNING BOARD OR COMMITTEE MEETING, BUT AFTER THE PRESENTATION, HE/SHE SHALL LEAVE THE MEETING DURING THE DISCUSSION OF, AND THE VOTE ON, THE TRANSACTION OR ARRANGEMENT INVOLVING THE POSSIBLE CONFLICT OF INTEREST. THE CHAIRPERSON OF THE GOVERNING BOARD OR COMMITTEE SHALL, IF APPROPRIATE, APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER EXERCISING DUE DILIGENCE, THE GOVERNING BOARD OR COMMITTEE SHALL DETERMINE WHETHER THE SPOKANE SYMPHONY CAN OBTAIN WITH REASONABLE EFFORTS A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY POSSIBLE UNDER CIRCUMSTANCES NOT PRODUCING A CONFLICT OF INTEREST, THE GOVERNING BOARD OR COMMITTEE SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED DIRECTORS WHETHER THE TRANSACTION OR ARRANGEMENT IS IN THE SPOKANE SYMPHONY'S BEST INTEREST, FOR ITS OWN BENEFIT, AND WHETHER IT IS FAIR AND REASONABLE. IN CONFORMITY WITH THE ABOVE DETERMINATION IT SHALL MAKE ITS DECISION AS TO WHETHER TO ENTER INTO THE TRANSACTION OR ARRANGEMENT. FORM 990, PART VI, SECTION B, LINE 15 EMPLOYEES ARE REVIEWED ANNUALLY BY THEIR SUPERVISOR. SHOULD THERE BE A NEED TO ADJUST COMPENSATION OF THE ORGANIZATION'S EXECUTIVE DIRECTOR, OR TOP MANAGEMENT OFFICIAL, A REVIEW MEETING WILL BE CONDUCTED BY THE BOARD OR A COMMITTEE DIRECTED BY THE BOARD. COMPARABILITY DATA IS PROVIDED BY THE LEAGUE OF AMERICAN ORCHESTRAS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MADE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. NEW FOX THEATER LLC 818 W RIVERSIDE MEZZANINE SPOKANE WA 99201 205440157 PERFORMING ARTS, OWNER OF FOX THEATER WA SPOKANE SYMPHONY SOCIETY RELATED -1288317 18880429 0 0 1.00000 NEW FOX THEATER MANAGER LLC 818 W RIVERSIDE AVE MEZZANINE SPOKANE WA 99201 205439989 MANAGE FOX THEATER OPERATIONS WA SPOKANE SYMPHONY SOCIETY C -191197 9858832 1.00000 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 NEW FOX THEATER MANAGER D 19410887 BALANCE OUTSTANDING