2020-06-10T15:04:44-05:00 2019-08-31 363168081 SIKICH LLP 13400 BISHOPS LANE SUITE 300 BROOKFIELD WI 53005 990 2018-09-01 396023436 MILWAUKEE SYMPHONY ORCHESTRA INC MILW 4142916010 1101 N MARKET STREET NO 100 MILWAUKEE WI 53202 MARK NIEHAUS PRESIDENT 4142916010 2020-05-29 1 JILL M BOYLE CPA P01246734 2627549400 2020-05-29 24.209.117.46 2020-05-29 09:49:57 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 934FC65FEE8495E85B690041CFEAE27130F8D972 2018 2020-09-23 17:36:50Z MARK NIEHAUS 1101 N MARKET STREET NO 100 MILWAUKEE WI 53202 18849394 0 X WWW.MSO.ORG X 1958 WI PRESENT PERFORMANCES THAT CULTIVATE AN APPRECIATION FOR THE ART OF MUSIC. 34 33 285 250 0 0 44346812 14756936 4082562 3801735 196491 228262 4920 -2186 48630785 18784747 4500 6750 0 0 11831648 12057632 352441 212666 2144098 5697449 5612782 17886038 17889830 30744747 894917 77015574 81900820 8041168 13625608 68974406 68275212 X THE MILWAUKEE SYMPHONY ORCHESTRA, INC. ("MSO") REACHES OUT TO DIVERSE AUDIENCES THROUGH CONCERT PERFORMANCES AND NATIONALLY RECOGNIZED EDUCATION AND OUTREACH PROGRAMS. ALL PROGRAMS ARE GUIDED BY THE MSO FAMILY SHARED VISION WHICH STATES THAT THE MSO EXISTS FOR THREE PURPOSES: TO COMFORT, EDUCATE, ENTERTAIN AND EXHILARATE THE HUMAN SOUL THROUGH EVENTS OF CULTURAL SIGNIFICANCE, RELEVANCE AND ARTISTIC CHALLENGE; TO EMBRACE, PRESERVE AND FOSTER OUR MUSICAL HERITAGE; AND TO ENHANCE THE VIBRANCY OF OUR COMMUNITY. 0 0 13771629 3606986 THE MILWAUKEE SYMPHONY ORCHESTRA IS AMONG THE FINEST ORCHESTRAS IN THE NATION AND THE LARGEST CULTURAL ORGANIZATION IN WISCONSIN. SINCE ITS INCEPTION IN 1959, THE MSO HAS RECEIVED CRITICAL ACCLAIM FOR ARTISTIC EXCELLENCE. IN ADDITION TO MAKING A $44.3 MILLION ECONOMIC IMPACT IN THE MILWAUKEE METROPOLITAN AREA AND INFUSING $90 MILLION INTO WEST WISCONSIN AVENUE AS WE RESTORE THE WARNER GRAND THEATER, THE 70 FULL-TIME PROFESSIONAL MUSICIANS IN THE SYMPHONY PERFORM MORE THAN 135 CONCERTS EACH SEASON FOR OVER 200,000 PATRONS. 779348 6750 194749 EDUCATION IS INTEGRAL TO THE MISSION OF THE MILWAUKEE SYMPHONY ORCHESTRA AND COMPRISES TWO MAIN COMPONENTS: K-12 IN-SCHOOL AND EDUCATION PROGRAMS THAT ADDRESS THE NEED FOR INTEGRATED, HIGH-QUALITY ARTS EDUCATION IN THE PUBLIC SCHOOLS AND TRAINING OF YOUNG PROFESSIONAL MUSICIANS THROUGH PROGRAMS SUCH AS STARS OF TOMORROW CONCERTS AND SIDE-BY-SIDE COMPETITION, AND THE WISCONSIN YOUTH PIANO COMPETITION. THE K-12 EDUCATION PROGRAMS OF THE MSO NOT ONLY PROVIDE ACCESS TO THE ARTS FOR UNDERSERVED STUDENTS AND FAMILIES, THEY ALSO ADDRESS THE NEED FOR INTEGRATED HIGH-QUALITY ARTS EXPOSURE AND EDUCATION IN THE PUBLIC SCHOOLS AS REQUIRED BY THE WISCONSIN DEPARTMENT OF EDUCATION. THESE INITIATIVES CURRENTLY SERVE MORE THAN 30,000 STUDENTS AND HUNDREDS OF TEACHERS STATEWIDE, AND ARE DEVELOPED IN CONFORMITY WITH THE NATIONAL STANDARDS FOR ARTS EDUCATION AND THE WISCONSIN COMMON CORE STANDARDS. THE MSO CONTINUES TO ADAPT ITS EXISTING PROGRAMS AND DEVELOP NEW ONES THAT SUPPORT EDUCATION REFORM IN WISCONSIN. THIS EFFORT HAS BECOME EVEN MORE CRITICAL AS PROGRAMS IN THE ARTS HAVE BEEN DECIMATED BY DEEP CUTS TO THE EDUCATION BUDGET OF THE STATE. THE MSO OFFERED A TOTAL OF 29 YOUTH AND FAMILY CONCERTS AND 450 IN-SCHOOL PERFORMANCES IN THE 2018-2019 SEASON. 14550977 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 163 0 285 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 34 33 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X X CATHERINE KIEKHOFER 4142916010 1101 N MARKET ST STE 100 MILWAUKEE WI 53202 LEX ALLEN COUNTY APPOINTED DIRECTOR 1.00 X 0 0 0 LOUIS ANDREW BOARD DIRECTOR 2.00 X 0 0 0 LAURA ARNOW BOARD DIRECTOR 7.00 X 0 0 0 TIM BOWERS BOARD DIRECTOR 2.00 X 0 0 0 MARCIA P BROOKS BOARD DIRECTOR 1.00 X 0 0 0 SACHIN CHHEDA CITY APPOINTED DIRECTOR 1.00 X 0 0 0 MARION GOTTSCHALK BOARD DIRECTOR 1.00 X 0 0 0 DOUG HAGERMAN IMMEDIATE PAST CHARIMAN 15.00 X X 0 0 0 ERIC HOBBS VICE-CHAIR 10.00 X X 0 0 0 KAREN HUNG BOARD DIRECTOR 2.00 X 0 0 0 ERIC JORGENSEN BOARD DIRECTOR 1.00 X 0 0 0 ALYCE KATAYAMA VICE-CHAIR, BOARD SECRETAR 5.00 X X 0 0 0 CHRISTOPHER LAYDEN COUNTY APPOINTED DIRECTOR 1.00 X 0 0 0 PETER MAHLER BOARD DIRECTOR 2.00 X 0 0 0 SUSAN MARTIN BOARD DIRECTOR 2.00 X 0 0 0 PATRICK MURPHY TREASURER 15.00 X X 0 0 0 MARK NIEHAUS PRESIDENT & EXECUTIVE DIRE 40.00 X X 281785 0 33689 ANDREW NUNEMAKER BOARD CHAIRMAN 15.00 X X 0 0 0 MAURA PACKHAM BOARD DIRECTOR 2.00 X 0 0 0 STUART PARSONS BOARD DIRECTOR 1.00 X 0 0 0 RICHARD PAULS BOARD DIRECTOR 5.00 X 0 0 0 CHRISTOPHER PIOTROWSKI BOARD DIRECTOR 1.00 X 0 0 0 ALICE READ BOARD DIRECTOR 2.00 X 0 0 0 BETH RIDLEY COUNTY APPOINTED DIRECTOR 1.00 X 0 0 0 NINA SARANEC BOARD DIRECTOR 1.00 X 0 0 0 MIKE SCHMITZ BOARD DIRECTOR 3.00 X 0 0 0 JAY SCHWISTER BOARD DIRECTOR 1.00 X 0 0 0 GREGORY SMITH BOARD DIRECTOR 2.00 X 0 0 0 RICHARD STOLL BOARD DIRECTOR 2.00 X 0 0 0 HARUKI TOYAMA BOARD DIRECTOR 15.00 X 0 0 0 FRANCIS WASIELEWSKI CITY APPOINTED DIRECTOR 1.00 X 0 0 0 HERB ZIEN BOARD DIRECTOR 5.00 X 0 0 0 LARRY MORTON BOARD DIRECTOR 1.00 X 0 0 0 PEGGE SYTKOWSKI CITY APPOINTED DIRECTOR 1.00 X 0 0 0 FRANK ALMOND MSO MUSICIAN DIRECTOR 40.00 X 146631 0 28409 CATHERINE KIEKHOFER VP FINANCE & ADMINISTRATION 40.00 X 117415 0 30286 SUSAN LORIS EXECUTIVE VP 40.00 X 141684 0 13308 BRET DORHOUT VP ARTISTIC PLANNING 40.00 X 127803 0 12778 RICHARD PRETAT STAFF AND MUSICIAN 40.00 X 103319 0 33293 918637 0 151763 7 0 1 0 CD SMITH CONSTRUCTION INC 889 E JOHNSON ST FOND DU LAC WI 54935 BUILDING CONSTRUCTION 1670857 KAHLER SLATER ARCHITECHTS INC 111 W WISCONSIN AVENUE MILWAUKEE WI 53202 BUILDING DESIGN 234547 GODFREY & KAHN BIN 318 MILWAUKEE WI 53288 LEGAL SERVICES 211994 THE SCAN GROUP INC W222 N625 CHEANEY DRIVE WAUKESHA WI 53186 PRINTING 203118 TARGET RESOURCE GROUP LLC 90 S CASCADE AVE STE 510 COLORADO SPRINGS CO 80903 MARKETING CONSULTANTS 124306 11 1750957 308127 833540 99348 11764964 1947835 14756936 TICKET SALES 711190 2941068 2941068 FEE FOR SERVICE 711190 860667 860667 3801735 228262 228262 486 486 61975 308127 64647 -2672 -2672 18784747 3801735 0 226076 X 6750 6750 355753 355753 8461553 7423124 205947 832482 577668 494270 27967 55431 1765523 1515212 80384 169927 897135 770393 39630 87112 212666 212666 1966559 1631698 138063 196798 875910 875910 298122 77684 140647 79791 204951 90271 60830 53850 77760 52338 15178 10244 65474 10993 32441 22040 11703 11703 56263 35360 5501 15402 94503 91504 2999 PRODUCTION COSTS 1310253 1310253 MISCELLANEOUS 280701 84877 46930 148894 SUBSCRIBER EVENT CATERI 237148 9715 227433 BANK FEES 76962 62507 14455 56473 8118 33781 14574 17889830 14550977 1194755 2144098 7521162 4500291 38255931 30606679 126180 70422 7066099 0 444652 416685 1014998 790609 168736 224389 23432814 46082354 77015574 81900820 1729274 607911 1768917 1811349 0 5861720 612217 9325 3930760 5335303 8041168 13625608 X 9286148 17769546 40475444 0 19212814 50505666 68974406 68275212 77015574 81900820 X 894917 -1594111 X 0 1 X 1 0 X 12241727 14648601 33958145 44346812 14756936 119952221 12241727 14648601 33958145 44346812 14756936 119952221 28992783 90959438 180708 198330 215847 197292 228748 1020925 -38960 111911 330672 4119 407742 121380888 19293549 0.74940 0.72080 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2014 AMOUNT: $ -38,960. 2015 AMOUNT: $ 111,911. 2016 AMOUNT: $ 330,672. 2017 AMOUNT: $ 4,119. 2018 AMOUNT: $ 0. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1052 1052 14549925 14550977 877549 219387 0 0 774024 796210 758961 877549 3206744 4810116 978 858 1077 1052 3965 193506 199053 189740 219387 801686 1202529 978 858 1077 1052 3965 19212814 645972 421249 833540 72569 19373926 20880158 326797 -1145688 748971 99482 19212814 19631480 525737 1574324 748038 103345 20880158 19215900 62194 1221063 765075 102602 19631480 20174043 59368 -130987 788701 97823 19215900 1.00000 0 1 1 65200 47469 17731 949798 743140 206658 224389 BENEFICIAL INTEREST HELD IN TRUSTS 19373926 INVESTMENT IN TNSH 26192913 INTEREST ESCROW 515515 46082354 LIABILITY FOR PENSION BENEFITS 5335303 5335303 X PART V, LINE 4: TO PROVIDE OPERATING SUPPORT TO THE MILWAUKEE SYMPHONY ORCHESTRA, INC. PART X, LINE 2: THE ORCHESTRA IS A NONPROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AS OTHER THAN A PRIVATE FOUNDATION, AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. X 1 THE PHONATHON LLC 455 NW 35TH ST SUITE 104 BOCA RATON FL 33431 TELEFUNDING 1 106045 55958 50087 CAMPBELL & COMPANY 1 EAST WACKER DR SUITE 2100 CHICAGO IL 60601 CONSULTING 0 0 156708 -156708 106045 212666 -106621 WI SOIREE 370102 308127 61975 12626 52021 370102 308127 61975 12626 52021 64647 -2672 SCHEDULE G, PART I, LINE 2B, COLUMN (V) MILWAUKEE SYMPHONY ORCHESTRA MONITORS THE WORK AND THE SUBSEQUENT RESULTS OF THE PROFESSIONAL FUNDRAISER THEY ENGAGE FOR CONSULTING SERVICES. IT IS DIFFICULT TO QUANTIFY THE GROSS RECEIPTS FROM THE CONSULTING SERVICES BECAUSE THESE SERVICES AFFECT THE ENTIRE FUNDRAISING FUNCTION AT MILWAUKEE SYMPHONY ORCHESTRA . MILWAUKEE SYMPHONY ORCHESTRA BELIEVES THESE SERVICES ARE BENEFICIAL TO THEIR FUNDRAISING ACTIVITIES. 1 STARS OF TOMORROW 3 4500 WI YOUTH PIANO 3 2250 PART I, LINE 2: MILWAUKEE SYMPHONY ORCHESTRA, INC. PROVIDES ASSISTANCE TO STUDENTS THROUGH STARS OF TOMORROW AND WISCONSIN YOUTH PIANO. MILWAUKEE SYMPHONY ORCHESTRA, INC. PROVIDES ASSISTANCE TO WINNERS OF A PIANO COMPETITION. X X X 0 0 0 0 0 0 0 0 0 MARK NIEHAUS PRESIDENT & EXECUTIVE DIRE 240585 0 41200 0 0 0 7028 0 26661 0 315474 0 0 0 FRANK ALMOND MSO MUSICIAN DIRECTOR 146631 0 0 0 0 0 11008 0 17401 0 175040 0 0 0 SUSAN LORIS EXECUTIVE VP 141684 0 0 0 0 0 4228 0 9080 0 154992 0 0 0 X 41 1908307 FMV X SUPPLIES 8 39527 FMV 0 1 1 PART I, LINE 32B: THE ORGANIZATION USES THE SERVICES OF INVESTMENT BROKERS TO SELL SECURITIES DONATED. FORM 990, PART VI, SECTION A, LINE 7A THE MAYOR AND THE MILWAUKEE COUNTY EXECUTIVE HAVE THE POWER TO APPOINT DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE 990 IS AVAILABLE ON THE BOARD PORTAL FOR REVIEW AND COMMENT BY THE FULL BOARD BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE MSO AND THE GOVERNANCE COMMITTEE REVIEWS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 EMPLOYEES' COMPENSATION IS REVIEWED ANNUALLY, COMPARED WITH BENCH-MARKING DATA PROVIDED BY THE LEAGUE OF AMERICAN ORCHESTRAS, AND APPROVED BY A SUB-COMMITTEE OF BOARD FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST FORM 990, PART IX, LINE 11G PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 1,631,698. MANAGEMENT AND GENERAL EXPENSES 138,063. FUNDRAISING EXPENSES 196,798. TOTAL EXPENSES 1,966,559. FORM 990, PART XI, LINE 9: INCREASE IN THE BENEFICIAL INTEREST IN NET ASSETS IN PERPETUAL TRUSTS 161,111. PENSION-RELATED ITEMS OTHER THAN NET PERIODIC PENSION COSTS -1,755,222. SCHEDULE R, PART IV ELECTION UNDER CODE SEC. 168(H)(6)(F)(II) TNSH MANAGER LLC 1101 N MARKET STREET MILWAUKEE, WI 53202 82-4578641 ELECTION BY TAX-EXEMPT CONTROLLED ENTITY NOT TO BE TREATED AS A TAX-EXEMPT ENTITY UNDER SECTION 168(H)(6)(F)(II) THIS ELECTION IS BEING MADE FOR TNSH MANAGER LLC, WHICH IS PROPERTY HELD BY MILWAUKEE SYMPHONY ORCHESTRA, INC. A COPY OF THIS ELECTION STATEMENT FILED BY THE TAX-EXEMPT CONTROLLED ENTITY SHALL ALSO BE ATTACHED TO THE FEDERAL TAX RETURNS OF EACH TAX-EXEMPT SHAREHOLDERS OR BENEFICIARIES OF THE CONTROLLED ENTITY. THE TAX-EXEMPT CONTROLLED ENTITY WILL REPORT ANY GAIN RECOGNIZED BY THE TAX-EXEMPT PARENT ON ANY DISPOSITION OF AN INTEREST (AND ANY DIVIDENDS OR INTEREST RECEIVED OR ACCRUED FROM THE TAX EXEMPT CONTROLLED ENTITY) AS UNRELATED BUSINESS TAXABLE INCOME UNDER CODE SECTION 511. TAXPAYER IS A TAX-EXEMPT CONTROLLED ENTITY ENTITLED TO THIS ELECTION. MILWAUKEE SYMPHONY ORCHESTRA ENDOWMENT TRUST 1101 N MARKET ST ST 100 MILWAUKEE WI 53202 396096874 SUPPORT MSO, INC. WI 501(C)(3) LINE 12D, III-O N/A 0 MILWAUKEE SYMPHONY ORCHESTRA FOUNDATION TRUST 1101 N MARKET ST ST 100 MILWAUKEE WI 53202 391715515 SUPPORT MSO, INC. WI 501(C)(3) LINE 12D, III-O N/A 0 TNSH LANDLORD LLC 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 823793936 DEVELOP THE WARNER GRAND THEATRE WI TNSH MANAGER LLC EXCLUDED 2000 672410 0 0 0.04000 TNSH MANAGER LLC 1101 N MARKET STREET MILWAUKEE WI 53202 824578641 MANAGEMENT SERVICES WI MILWAUKEE SYMPHONY ORCHESTRA INC C 45650 16285254 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0