2020-01-06T12:55:56-06:00 2019-05-31 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STE 1000 PEORIA IL 61602 990 2018-06-01 370901338 PEORIA SYMPHONY ORCHESTRA PEOR 3096711096 101 STATE STREET PEORIA IL 61602 DARYL DAGIT PRESIDENT 3096711096 2019-12-19 1 SAMUEL A CIGELNIK CPA P00324762 3096714500 2019-12-19 67.137.57.251 2019-12-19 12:09:31 CS P BDD94ABC06CE44B87E32B5EBD21962A8C355A7BE FC99DD87B5E9F2B90F32DBB532AB4495C58F9BCB 2018 2020-09-23 17:36:50Z DARYL DAGIT 101 STATE STREET PEORIA IL 61602 1195628 0 X PEORIASYMPHONY.ORG X 1954 IL TO ENTERTAIN, EDUCATE AND INSPIRE THROUGH MUSIC. THE PEORIA SYMPHONY ORCHESTRA PRESENTS EXCELLENT LIVE MUSICAL PERFORMANCES, INNOVATIVE MUSIC EDUCATION PROGRAMS, AND ENGAGING COMMUNITY OUTREACH EFFORTS, WHICH SIGNIFICANTLY IMPACT THE CULTURAL LIFE OF CENTRAL ILLINOIS. 22 22 122 130 23157 -559 823300 611045 569547 556727 4 239 33482 17670 1426333 1185681 0 0 0 0 678922 686704 0 0 125968 417840 412671 1096762 1099375 329571 86306 4217530 4154647 133030 173921 4084500 3980726 TO ENTERTAIN, EDUCATE AND INSPIRE THROUGH MUSIC. THE PEORIA SYMPHONY ORCHESTRA PRESENTS EXCELLENT LIVE MUSICAL PERFORMANCES, INNOVATIVE MUSIC EDUCATION PROGRAMS, AND ENGAGING COMMUNITY OUTREACH EFFORTS, WHICH SIGNIFICANTLY IMPACT THE CULTURAL LIFE OF CENTRAL ILLINOIS. 0 0 609769 419229 SUBSCRIPTION CONCERT SERIES - A SEVEN CONCERT SERIES OF PRIMARILY CLASSICAL MUSIC FEATURING THE ORCHESTRA AND GUEST ARTISTS. CONCERTS ARE HELD AT THE PEORIA CIVIC CENTER THEATER AND GRACE PRESBYTERIAN CHURCH. 26052 33626 OTHER CONCERTS - OUTREACH ENSEMBLE PERFORMANCES HELD THROUGHOUT THE COMMUNITY IN SUPPORT OF OUR CONTINUING OUTREACH PROGRAMS. 0 90000 PSO@WTVP SERIES - SOUND BITES IS A THREE CONCERT SERIES WITH MUSICAL PRESENTATIONS PERFORMED BEFORE A LIVE AUDIENCE AND RECORDED FOR FUTURE BROADCAST ON WTVP. 635821 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 1 0 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 0 0 0 1 19 0 1 122 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 IL X SUSAN HOFFMAN EXEC DIRECTOR 3096711096 101 STATE STREET PEORIA IL 61602 X BETH PIERONI DIRECTOR 1.00 0.00 X 0 0 0 BOB PARKHURST DIRECTOR 1.00 0.00 X 0 0 0 DARYL R DAGIT TREASURER 2.00 0.00 X X 0 0 0 DAVID STOTZ DIRECTOR 1.00 0.00 X 0 0 0 DENISE COOKSEY ORCHESTRA REPRESENTATIVE 1.00 0.00 X 0 0 0 DONNA CARR ROBERTS DIRECTOR 1.00 0.00 X 0 0 0 ERIK SODERSTROM DIRECTOR 1.00 0.00 X 0 0 0 GREGORY P GERONTES DIRECTOR 1.00 0.00 X 0 0 0 HELENA STOVALL DIRECTOR 1.00 0.00 X 0 0 0 JAMES A SMITH DIRECTOR 1.00 0.00 X 0 0 0 JENNIFER L MORRIS DIRECTOR 1.00 0.00 X 0 0 0 JEREMY KELLEM VICE PRESIDENT 1.00 0.00 X X 0 0 0 JOHN G SAHN DIRECTOR 1.00 0.00 X 0 0 0 JOSHUA D HERMAN DIRECTOR 1.00 0.00 X 0 0 0 JULIE KOTEWA GUILD PRESIDENT 1.00 0.00 X 0 0 0 KATHY BUSH-WUTHRICH DIRECTOR 1.00 0.00 X 0 0 0 KEVIN HARLAN DIRECTOR 1.00 0.00 X 0 0 0 MICHAEL R LIED DIRECTOR 1.00 0.00 X 0 0 0 MICHAEL SPOSATO PRESIDENT 2.00 0.00 X X 0 0 0 PAUL A VENDETTI DIRECTOR 1.00 0.00 X 0 0 0 STAN BUTLER DIRECTOR 1.00 0.00 X 0 0 0 THOMAS D SCHLINK SECRETARY 1.00 0.00 X X 0 0 0 SUSAN HOFFMAN EXECUTIVE DIRECTOR 38.00 2.00 X 71365 0 21500 71365 0 21500 0 0 0 0 0 216540 394505 611045 SEASON TICKETS & CONCE 711130 320320 320320 UNDERWRITING INCOME 711130 213250 213250 PROGRAM ADVERTISING 711130 23157 23157 556727 239 239 18332 9947 8385 8385 OTHER REVENUE 711130 9285 9285 9285 1185681 542855 23157 8624 X 99244 49622 49622 542227 404323 137904 2149 2149 43084 28566 14518 19419 19419 145570 19006 596 125968 3853 271 3582 39352 39352 5136 5136 12980 12980 17206 14372 2834 OTHER MISCELLANEOUS 60079 25048 35031 HALL AND EQUIPMENT RENT 39213 39213 RECEPTIONS 33873 33873 MUSIC & INSTRUMENT RENT 10158 10158 25832 9220 16612 1099375 635821 337586 125968 171641 200622 143908 252866 1486 1964 1760 280650 169889 123741 110761 3776754 3586674 4217530 4154647 33588 47533 99442 126388 133030 173921 X 307746 349052 3776754 3631674 4084500 3980726 4217530 4154647 X 86306 -190080 X X 0 1 X 1 0 X 591474 492092 458679 823300 611045 2976590 209094 360712 512894 581841 575059 2239600 800568 852804 971573 1405141 1186104 5216190 12528 12528 119375 137148 105032 100678 83044 545277 119375 137148 105032 100678 95572 557805 4658385 178 152 183 204 239 956 178 152 183 204 239 956 33024 42197 25059 36811 9285 146376 833770 895153 996815 1442156 1195628 5363522 0.86850 0.85470 0.00020 0.00020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 183991 73230 110761 96659 96659 0 110761 BENEFICIAL INTEREST IN NET ASSETS OF PEORIA SYMPHONY FOUNDATION 3586674 3586674 X 1014348 8800 -180133 -171333 1185681 0 1185681 1118122 8800 9947 18747 1099375 0 1099375 PART X, LINE 2: THE PEORIA SYMPHONY ORCHESTRA IS A CHARITABLE ORGANIZATION AS DEFINED IN INTERNAL REVENUE CODE SECTION 501(C)(3) AND IS, THEREFORE, EXEMPT FROM PAYMENT OF INCOME TAXES, WITH THE EXCEPTION OF ANY UNRELATED BUSINESS INCOME WHICH IS SUBJECT TO TAXATION. THE ORCHESTRA CURRENTLY HAS NO UNRELATED BUSINESS INCOME. THE ORCHESTRA DOES NOT BELIEVE THAT IT HAS ANY UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, HAS NOT RECORDED ANY RESERVES FOR UNCERTAIN TAX POSITIONS FOR THE YEARS ENDED MAY 31, 2019 AND 2018. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST IN NET ASSETS OF FOUNDATION -190,080. FUNDRAISING EXPENSES 9,947. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 9,947. WHISKEY AT THE WAREHOUSE 16329 16329 1212 4376 750 931 4 2003 2003 2678 18332 18332 1212 4376 750 3609 9947 8385 FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS REVIEWED BY THE INTERNAL ACCOUNTANT AND EXECUTIVE DIRECTOR PRIOR TO SIGNATURE. IT IS THEN DELIVERED TO OFFICERS FOR SIGNATURES. FORM 990, PART VI, SECTION B, LINE 12C WHEN SITUATIONS ARISE THAT ARE OF POSSIBLE CONFLICT, THEY ARE ADDRESSED AT THE BOARD LEVEL. FORM 990, PART VI, SECTION B, LINE 15 PERSONNEL COMMITTEE REVIEWS THE COMPENSATION FORM FROM THE LEAGUE OF AMERICAN ORCHESTRAS ANNUAL SURVEY OF SALARIES. SUSAN HOFFMAN IS COMPENSATED AT THE AVERAGE OF EXECUTIVE DIRECTOR COMPARISON. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, SECTION VII, LINE 1A, COLUMN B: HOURS FOR RELATED ORGANIZATIONS: SUSAN HOFFMAN IS THE EXECUTIVE DIRECTOR FOR TWO ORGANIZATIONS, PEORIA SYMPHONY FOUNDATION, INC. AND PEORIA SYMPHONY ORCHESTRA. HER 40-HOUR WORK WEEK IS SPLIT BETWEEN BOTH ORGANIZATIONS. FORM 990, PART IX, LINE 24E LICENSE, FEES & DUES: PROGRAM SERVICE EXPENSES 8,761. MANAGEMENT AND GENERAL EXPENSES 1,239. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,000. REPAIRS & MAINTENANCE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,738. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,738. INTERNET SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,074. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,074. POSTAGE & SHIPPING: PROGRAM SERVICE EXPENSES 459. MANAGEMENT AND GENERAL EXPENSES 3,018. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,477. TELEPHONE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,730. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,730. RENOVATIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 813. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 813. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN NET ASSETS OF FOUNDATION -190,080. FORM 990, PART XII, LINE 2C: THE OVERSIGHT PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. PEORIA SYMPHONY FOUNDATION INC 101 STATE STREET PEORIA IL 61602 371137073 FUNDING FOR THE ORCHESTRA IL 501(C)(3) PF 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PEORIA SYMPHONY FOUNDATION INC C 216540 CHARITABLE CONTRIBUTION