THE MUSICAL ARTS ASSOCIATION: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE MUSICAL ARTS ASSOCIATION (EIN 34-0714468)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-15
- IRS object ID
- 201901359349310655
- Schema version
- 2017v2.3
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule F
- Schedule G
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T15:25:32-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 Lakeside Ave Suite 200 | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441141152 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 340714468 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Musical Arts Association | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUSI | BusinessNameControlTxt |
| Phone | 2162317300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11001 Euclid Avenue | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James E Menger | PersonNm |
| Person Title | Chief Financial Officer | PersonTitleTxt |
| Phone | 2162317300 | PhoneNum |
| Signature | 2019-01-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Zachary Fortsch | PreparerPersonNm |
| PTIN | P00052725 | PTIN |
| Phone | 2165231900 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.9 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-09 | IPDt |
| IP Tm | 16:37:17 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 427CB1DADF79ACA5E606B9DCEDE89A8A32B67430 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 562A18F8DC23C297E42EF16009230818801A988B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Cleveland Orchestra | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Andre Gremillet | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11001 Euclid Avenue | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $125,578,288 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.clevelandorchestra.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1925 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | The Cleveland Orchestra inspires and enriches lives by creating extraordinary musical experiences at the highest level of artistic excellence. | ActivityOrMissionDesc |
| Voting Members Governing Body | 71 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 71 | VotingMembersIndependentCnt |
| Total Employee | 549 | TotalEmployeeCnt |
| Total Volunteers | 1598 | TotalVolunteersCnt |
| Total Gross UBI | $2,691 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $91,262 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $31,657,137 | PYContributionsGrantsAmt |
| CY Contributions Grants | $32,806,554 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $17,557,545 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $18,430,047 | CYProgramServiceRevenueAmt |
| PY Investment Income | $5,524,817 | PYInvestmentIncomeAmt |
| CY Investment Income | $10,924,392 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$177,082 | PYOtherRevenueAmt |
| CY Other Revenue | -$166,548 | CYOtherRevenueAmt |
| PY Total Revenue | $54,562,417 | PYTotalRevenueAmt |
| CY Total Revenue | $61,994,445 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $34,730,657 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $34,935,892 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $462,739 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $426,465 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $3,244,986 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $20,127,196 | PYOtherExpensesAmt |
| CY Other Expenses | $21,686,555 | CYOtherExpensesAmt |
| PY Total Expenses | $55,320,592 | PYTotalExpensesAmt |
| CY Total Expenses | $57,048,912 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$758,175 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,945,533 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $277,639,836 | TotalAssetsBOYAmt |
| Total Assets EOY | $282,093,303 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $76,196,848 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $64,891,789 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $201,442,988 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $217,201,514 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | The Cleveland Orchestra inspires and enriches lives by creating extraordinary musical experiences at the highest level of artistic excellence. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $23,330,448 | ExpenseAmt |
| Revenue | $8,493,210 | RevenueAmt |
| Desc | Severance Hall and Northeast Ohio2017-18 was The Cleveland Orchestra's 100th season and Franz Welser-Most's sixteenth year as music director. Highlights included encore performances of Janacek's opera The Cunning Little Vixen, first presented in 2014; this innovative production once again juxtaposed live singers with time-lapsed video imagery and was also presented to acclaim on tour in Vienna, the first time a fully-staged opera had been performed in Vienna's premiere concert hall, the Musikverein. Also opening the season was a special multi-media Education Concert created in collaboration with Cleveland's School of the Arts; that six-month project was tied directly to Franz Welser-Most's season-ending "Prometheus Project" concerts, which explored Beethoven's music as commentary and impetus in advocating for justice and human good tying together regular season programming and education offerings to amplify learning opportunities and connections between the arts and everyday life.For the Centennial, Welser-Most had long advocated that, rather than merely celebrating the Orchestra's illustrious history, the season should focus on commemorating the hometown region that has eagerly supported and enjoyed The Cleveland Orchestra in its first hundred years and acknowledge the synergy and symbiosis between city and orchestra, including the Orchestra's role as ambassador for the community's expectations and excellence in all things. As part of this, a special "Around the Region Tour" was featured throughout the season, with the Orchestra and related ensembles (choruses and youth orchestra) performing far and wide in more than twenty programs experienced by over 25,000 and seen by tens of thousands more statewide via telecast, in collaboration with Cleveland-based ideastream, of the ensemble's 2018 Martin Luther King Jr. Celebration concert in January 2018. The season concluded in late spring with two ambitious multi-concert and multi-week festivals. "The Ecstasy of Tristan and Isolde" was built around in-concert performances of Wagner's history-making opera Tristan and Isolde, alongside two additional concerts that explored music's ability to invoke and involve human transcendence, meditation, and understanding. "The Prometheus Project" ended the season in May, with performances of all of Beethoven's symphonies, plus related works, examined (and heard) through the lens of that epochal composer's political views for human justice and individual/community responsibility. The series of concerts was performed on three continents, with sold-out presentations in Vienna and Tokyo following the inaugural sold-out performances in Cleveland at Severance Hall.Overall, more than 165,000 attended Orchestra concerts at Severance Hall between September 2017 and the end of August 2018, including 31 sold-out presentations. (Another 50,000 attended a wide variety of rental events and performances at Severance Hall.) | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $9,380,970 | ExpenseAmt |
| Revenue | $2,372,010 | RevenueAmt |
| Desc | Blossom Music Center2018 marked the 50th anniversary of the opening of Blossom Music Center as the Orchestra's summer home and continued the Centennial celebrations on into the autumn. A Festival season of 19 concerts was presented across ten weekends between the Fourth-of-July and Memorial Day holidays. A special fundraising dinner/event was held in July. Overall, 2018 welcomed than 138,500 music-lovers to the Orchestra's Festival concerts 20,000 more than the year before and the highest total in 20 years. This represented an average of 7,250 per concert, the second-highest average in the Festival's history. (An additional 395,000 attended 28 non-orchestral concerts presented at Blossom by LiveNation.) | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $10,868,298 | ExpenseAmt |
| Revenue | $4,328,326 | RevenueAmt |
| Desc | Touring and ResidenciesEach year, the Orchestra apportions several weeks of its performance schedule to residencies and touring activities beyond Northeast Ohio. These are designed to enhance both the artistic and financial strength of the organization overall, and extend and enhance the Orchestra's worldwide reputation.The Orchestra performed on the road on several occasions several occasions throughout the 2017-18 Centennial Season, including two overseas tours, a two-week residency in Miami, and a pair of concerts at New York's famed Carnegie Hall. Franz Welser-Most conducted all of these concerts, including a fall European Tour (12 concerts) and "The Prometheus Project" performances (5 concerts each in Vienna and Tokyo) in the spring. The Miami residency featured four public concerts and two education presentations for schools, performed across two weeks at the end of January and beginning of February. As part of this tour, the Cleveland Orchestra Youth Orchestra and Youth Chorus visited the Ohio Statehouse in Columbus to perform for legislators and other officials. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,530,487 | ExpenseAmt |
| Revenue | $3,205,754 | RevenueAmt |
| Desc | Community and EducationThe Cleveland Orchestra continued engaging with more people across Northeast Ohio throughout the 2017-18 Centennial Season, building on an expansive variety of education and community programs and presentations. In addition to such ongoing programs as Family Concerts, Education Concerts (for schools), and Musical Rainbows (now renamed as Music Explorers), new programs included Mindful Music Moments, an innovative tool for social and emotional well-being that provides a four-minute daily dose of classical music coupled with mindfulness exercises delivered via schools' daily morning announcements. In addition to the "Around the Region Tour and Prometheus Project Education Concert mentioned in the season overview, a special Education Concert for schools was also created around the 50th anniversary of the death of Martin Luther King Jr. and presented in Cleveland, Akron, and Miami. Altogether, over 100,000 children, students, and adults, participated in the wide variety of presentations, programs, and ticket opportunities that the Orchestra offers to make music available, affordable, and affecting.Overall, the Orchestra's community and music programs focus on four primary areas: 1) to expand access, so that every child in the Cleveland area, regardless of race or socioeconomic background, can experience The Cleveland Orchestra and be touched by the power of music; 2) to enable more children to play music, in order to reap the life-long cognitive, academic, and social-emotional benefits that quality music-study provides; 3) to advocate and promote why music matters, leveraging the Orchestra's brand to raise awareness of the well-documented benefits of music education and music-making, and to advocate on the local, state, and national level for policies that make music part of a well-rounded education for every child, helping to develop creative and critical thinkers and engaged citizens; and 4) to unite The Cleveland Orchestra's diverse community across Northeast Ohio through music, by connecting citizens of all ages to each other and to the Orchestra. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $3,530,487 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $3,205,754 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $47,110,203 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 209 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 549 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | AU | ForeignCountryCd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 71 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 71 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James E Menger | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162317300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11001 Euclid Avenue | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44106 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (85 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| Richard K Smucker | |||||||
| President & Resident Trustee | 13.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Dennis W LaBarre | |||||||
| Chairman & Resident Trustee | 13.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Richard J Bogomolny | |||||||
| Chairman Emeritus & Resident Trustee | 13.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| The Honorable John D Ong | |||||||
| VP & Resident Trustee (Thru 12/17) | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Norma Lerner | |||||||
| Honorary Chair & Resident Trustee | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Beth E Mooney | |||||||
| Treasurer & Resident Trustee | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Hewitt B Shaw | |||||||
| Secretary & Resident Trustee | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Dr Jeanette Grasselli Brown | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Matthew V Crawford | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Alexander M Cutler | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| David J Hooker | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Michael J Horvitz | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Douglas A Kern | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Virginia M Lindseth | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Alex Machaskee | |||||||
| Resident Trustee (Thru 12/17) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Nancy W McCann | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| John C Morley | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Larry Pollock | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Alfred M Rankin Jr | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Audrey Gilbert Ratner | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Barbara S Robinson | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Dr Ronald H Bell | |||||||
| Resident Trustee (Thru 12/17) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Yuval Brisker | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Helen Rankin Butler | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Irad Carmi | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Paul G Clark | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Robert D Conrad | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Dr Hiroyuki Fujita | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Steven J McHale | |||||||
| Resident Trustee (as of 12/17) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Robert K Gudbranson | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Iris Harvie | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Jeffrey A Healy | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Stephen H Hoffman | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Marguerite B Humphrey | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| David P Hunt | |||||||
| Resident Trustee (Thru 12/17) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Betsy Juliano | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Jean C Kalberer | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Nancy F Keithley | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Christopher M Kelly | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| John D Koch | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Milton S Maltz | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Thomas F McKee | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Loretta J Mester | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Margaret Fulton Mueller | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Katherine T O'Neill | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Rich Paul | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Clara T Rankin | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Charles A Ratner | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Zoya Reyzis | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Paul A Rose | |||||||
| Resident (Thru 12/17) Non-Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Steven M Ross | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Luci Schey | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| James C Spira | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| R Thomas Stanton | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Dr Russell A Trusso | |||||||
| Resident Trustee (as of 12/17) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Daniel P Walsh | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Thomas A Waltermire | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Geraldine B Warner | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Jeffrey J Weaver | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Meredith Smith Weil | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Jeffrey M Weiss | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Norman E Wells | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Paul E Westlake Jr | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| David A Wolfort | |||||||
| Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Virginia Nord Barbato | |||||||
| Non-Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Wolfgang C Berndt | |||||||
| Non-Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Laurel Blossom | |||||||
| Non-Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Richard C Gridley | |||||||
| Non-Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Loren W Hershey | |||||||
| Non-Resident Trustee (Thru 12/17) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Herbert Kloiber | |||||||
| Non-Resident Trustee | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Faye A Heston | |||||||
| Trustee Ex-Officio | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Elizabeth McCormick | |||||||
| Trustee Ex-Officio (as of 10/17) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Elisabeth Hugh | |||||||
| Trustee Ex-Officio (Pres to 10/17) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Carolyn Dessin | |||||||
| Trustee Ex-Officio | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Beverly J Warren | |||||||
| Trustee Ex-Officio | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Barbara R Snyder | |||||||
| Trustee Ex-Officio | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Patricia K Sommer | |||||||
| Trustee Ex-Officio | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| James E Menger | |||||||
| Asst Treasurer/CFO | 50.00 | Yes (X) | $233,507 | $0 | $39,510 | ||
| Andre Gremillet | |||||||
| Executive Director | 60.00 | Yes (X) | $468,766 | $0 | $109,851 | ||
| Dave Stokley - Asst SecLegacy | |||||||
| Giving Officer | 40.00 | Yes (X) | $83,649 | $0 | $18,853 | ||
| William Warren Preucil | |||||||
| Musician | 40.00 | $589,842 | $0 | $44,435 | Yes (X) | ||
| Joshua S Smith | |||||||
| Musician | 40.00 | $258,472 | $0 | $21,321 | Yes (X) | ||
| Donald Miller | |||||||
| Musician | 40.00 | $278,063 | $0 | $33,140 | Yes (X) | ||
| Paul Yancich | |||||||
| Musician | 40.00 | $267,318 | $0 | $38,514 | Yes (X) | ||
| Frank Rosenwein | |||||||
| Musician | 40.00 | $260,178 | $0 | $27,338 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,439,795 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $332,962 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 117 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Franz Welser-Most | |||||
| 11001 Euclid Avenue | Cleveland | OH | 44106 | Music Directing | $1,698,759 |
| Consolidated Solutions Inc | |||||
| 1614 East 40th Street | Cleveland | OH | 44103 | Direct Mail Advertising | $755,668 |
| DLR Group Inc | |||||
| PO Box 933078 | Cleveland | OH | 44193 | Design | $726,007 |
| Vincent Lighting Systems | |||||
| PO Box 6202 | Hermitage | PA | 16148 | Lighting | $442,565 |
| Opus 3 Artists | |||||
| 470 Park Avenue South | New York | NY | 10016 | Artist Performances | $174,392 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 22 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $1,083,625 | FundraisingAmt |
| Government Grants | $2,581,799 | GovernmentGrantsAmt |
| All Other Contributions | $29,141,130 | AllOtherContributionsAmt |
| Noncash Contributions | $1,951,828 | NoncashContributionsAmt |
| Total Contributions | $32,806,554 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| Concert Revenue | 711130 | $17,758,754 | $17,758,754 | |
| Hall Income | 711130 | $577,639 | $546,892 | $30,747 |
| Broadcasting/Recording | 711130 | $93,654 | $93,654 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $18,430,047 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,303,548 | TotalRevenueColumnAmt |
| Exclusion | $5,303,548 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $68,712,179 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $63,091,335 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,620,844 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,620,844 | TotalRevenueColumnAmt |
| Exclusion | $5,620,844 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $190,563 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,083,625 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $418,844 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$228,281 | TotalRevenueColumnAmt |
| Exclusion | -$228,281 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $132,706 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $73,664 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $59,042 | TotalRevenueColumnAmt |
| Exclusion | $59,042 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnerships | Desc |
| Business | 721000 | BusinessCd |
| Total Revenue Column | $2,691 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $2,691 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2,691 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $61,994,445 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $18,399,300 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $2,691 | UnrelatedBusinessRevenueAmt |
| Exclusion | $10,785,900 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $893,483 | TotalAmt |
| Management And General | $893,483 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,469,802 | TotalAmt |
| Program Services | $24,128,909 | ProgramServicesAmt |
| Management And General | $1,658,134 | ManagementAndGeneralAmt |
| Fundraising | $1,682,759 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,643,171 | TotalAmt |
| Program Services | $2,270,910 | ProgramServicesAmt |
| Management And General | $319,336 | ManagementAndGeneralAmt |
| Fundraising | $52,925 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,181,239 | TotalAmt |
| Program Services | $1,778,393 | ProgramServicesAmt |
| Management And General | $211,369 | ManagementAndGeneralAmt |
| Fundraising | $191,477 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,748,197 | TotalAmt |
| Program Services | $1,500,884 | ProgramServicesAmt |
| Management And General | $140,398 | ManagementAndGeneralAmt |
| Fundraising | $106,915 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $999,543 | TotalAmt |
| Program Services | $754,590 | ProgramServicesAmt |
| Management And General | $229,852 | ManagementAndGeneralAmt |
| Fundraising | $15,101 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,649 | TotalAmt |
| Management And General | $78,649 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,546 | TotalAmt |
| Management And General | $63,546 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,000 | TotalAmt |
| Management And General | $105,000 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $426,465 | TotalAmt |
| Fundraising | $426,465 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $985,033 | TotalAmt |
| Management And General | $985,033 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,384,218 | TotalAmt |
| Program Services | $4,384,218 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,042,555 | TotalAmt |
| Program Services | $2,042,555 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $567,573 | TotalAmt |
| Program Services | $317,496 | ProgramServicesAmt |
| Management And General | $121,285 | ManagementAndGeneralAmt |
| Fundraising | $128,792 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $399,240 | TotalAmt |
| Program Services | $185,954 | ProgramServicesAmt |
| Management And General | $213,286 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $152,254 | TotalAmt |
| Program Services | $152,254 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,222,434 | TotalAmt |
| Program Services | $1,195,256 | ProgramServicesAmt |
| Management And General | $7,585 | ManagementAndGeneralAmt |
| Fundraising | $19,593 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,829,817 | TotalAmt |
| Program Services | $3,747,700 | ProgramServicesAmt |
| Management And General | $34,871 | ManagementAndGeneralAmt |
| Fundraising | $47,246 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $139,138 | TotalAmt |
| Program Services | $65,675 | ProgramServicesAmt |
| Management And General | $16,616 | ManagementAndGeneralAmt |
| Fundraising | $56,847 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,160,243 | TotalAmt |
| Management And General | $1,160,243 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,059,371 | TotalAmt |
| Program Services | $1,647,497 | ProgramServicesAmt |
| Management And General | $205,937 | ManagementAndGeneralAmt |
| Fundraising | $205,937 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $101,577 | TotalAmt |
| Program Services | $38,281 | ProgramServicesAmt |
| Management And General | $63,296 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Direct Concert Expenses | $2,358,246 | $2,259,110 | $73,876 | $25,260 |
| Other Admin. Expenses | $1,011,604 | $614,007 | $111,928 | $285,669 |
| Media Expenses | $26,514 | $26,514 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,048,912 | TotalAmt |
| Program Services | $47,110,203 | ProgramServicesAmt |
| Management And General | $6,693,723 | ManagementAndGeneralAmt |
| Fundraising | $3,244,986 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,408 | BOYAmt |
| EOY | $42,689 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,287,137 | BOYAmt |
| EOY | $3,926,064 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,522,922 | BOYAmt |
| EOY | $33,818,304 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $550,307 | BOYAmt |
| EOY | $7,399,331 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $118,347 | BOYAmt |
| EOY | $88,786 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $681,447 | BOYAmt |
| EOY | $640,902 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $228,195 | BOYAmt |
| EOY | $228,913 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,241,364 | BOYAmt |
| EOY | $4,147,525 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $83,871,537 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $41,127,635 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,025,623 | BOYAmt |
| EOY | $42,743,902 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $146,074,339 | BOYAmt |
| EOY | $143,107,644 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,873,747 | BOYAmt |
| EOY | $45,949,243 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $277,639,836 | BOYAmt |
| EOY | $282,093,303 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,129,649 | BOYAmt |
| EOY | $28,990,634 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,917,199 | BOYAmt |
| EOY | $7,751,155 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,150,000 | BOYAmt |
| EOY | $28,150,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,196,848 | BOYAmt |
| EOY | $64,891,789 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,154,928 | BOYAmt |
| EOY | $20,020,727 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,237,070 | BOYAmt |
| EOY | $43,063,132 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $153,050,990 | BOYAmt |
| EOY | $154,117,655 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $201,442,988 | BOYAmt |
| EOY | $217,201,514 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $277,639,836 | BOYAmt |
| EOY | $282,093,303 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $4,945,533 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $6,428,242 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $4,384,751 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $32,485,702 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $38,170,766 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,996,186 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $31,657,137 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $32,806,554 | CurrentTaxYearAmt |
| Total | $162,116,345 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $32,485,702 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $38,170,766 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,996,186 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $31,657,137 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $32,806,554 | CurrentTaxYearAmt |
| Total | $162,116,345 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $17,723,477 | SubstantialContributorsTotAmt |
| Public Support Total170 | $144,392,868 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,410,576 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,192,022 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,115,622 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,080,317 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,303,548 | CurrentTaxYearAmt |
| Total | $29,102,085 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,611 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,344 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,898 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,323 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,691 | CurrentTaxYearAmt |
| Total | $25,867 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $191,244,297 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $89,708,394 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.75500 | PublicSupportCY170Pct |
| Public Support PY170 | 0.80000 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | Yes (1) | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | Yes (1) | MailingsMembersInd |
| Mailings Members | $100 | MailingsMembersAmt |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $11,963 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $105,000 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $117,063 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part II-B, Line 1: | FormAndLineReferenceDesc |
| Explanation | All activities regarding lobbying activities concentrated on legislative matters only. Direct contact with legislators, their staffs, government officials, or legislative bodies by The Musical Arts Association volunteers, employees, trustees, or legal counsel occurred via telephone or an occasional meeting. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $200,650,000 | BeginningYearBalanceAmt |
| Contributions | $2,832,000 | ContributionsAmt |
| Investment Earnings Or Losses | $16,418,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $8,644,000 | OtherExpendituresAmt |
| End Year Balance | $211,256,000 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $179,557,000 | BeginningYearBalanceAmt |
| Contributions | $5,647,000 | ContributionsAmt |
| Investment Earnings Or Losses | $23,760,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $8,314,000 | OtherExpendituresAmt |
| End Year Balance | $200,650,000 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $184,733,000 | BeginningYearBalanceAmt |
| Contributions | $5,494,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$2,569,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $8,101,000 | OtherExpendituresAmt |
| End Year Balance | $179,557,000 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $178,358,000 | BeginningYearBalanceAmt |
| Contributions | $9,152,000 | ContributionsAmt |
| Investment Earnings Or Losses | $4,953,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $7,730,000 | OtherExpendituresAmt |
| End Year Balance | $184,733,000 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $156,907,000 | BeginningYearBalanceAmt |
| Contributions | $6,777,000 | ContributionsAmt |
| Investment Earnings Or Losses | $21,984,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $7,310,000 | OtherExpendituresAmt |
| End Year Balance | $178,358,000 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.17000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.77000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.06000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,250,319 | OtherCostOrOtherBasisAmt |
| Book Value | $11,250,319 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $63,859,503 | OtherCostOrOtherBasisAmt |
| Depreciation | $35,864,676 | DepreciationAmt |
| Book Value | $27,994,827 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,761,715 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,262,959 | DepreciationAmt |
| Book Value | $3,498,756 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $42,743,902 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Absolute Return Equity Fund | $18,268,570 | F |
| Hedged Equity Fund | $23,183,980 | F |
| Charitable Perpetual Trusts | $4,496,693 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $45,949,243 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $68,028,743 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $6,428,242 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $23,300 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $492,508 | OtherRevenueAmt |
| Revenue Not Reported | $6,944,050 | RevenueNotReportedAmt |
| Revenue Subtotal | $61,084,693 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $907,061 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $2,691 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $909,752 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $61,994,445 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $52,266,217 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $23,300 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $492,508 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $515,808 | ExpensesNotReportedAmt |
| Expenses Subtotal | $51,750,409 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $907,061 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $4,391,442 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $5,298,503 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $57,048,912 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | Unrestricted endowment assets consist of funds which have been designated by the Board of Trustees to function as endowment and for which the use of income is not governed by donor-imposed restrictions. Term or temporarily restricted endowments are subject to donor-imposed restrictions that will be met by actions of The Musical Arts Association and/or passage of time. Permanent endowments are subject to donor-imposed restrictions that require the assets be maintained in perpetuity. The use of income and any related appreciation may be subject to restriction by the donor. |
| Part X, Line 2: | The Association has been recognized by the Internal Revenue Service as an organization exempt from federal taxation under Section 501(c)(3) of the Internal Revenue Code. The Association is a public charity by reason of being described in Internal Revenue Code Section 170(b)(l)(A)(vi). The Association is exempt from federal income taxes except to the extent of income derived from unrelated business activities. Unrelated business income is not material to the financial statements. The Association completed an analysis of its tax positions, in accordance with Accounting Standards Codification (ASC) 740, Income Taxes and determined that no amounts were required to be recognized in the financial statements at June 30, 2018 and 2017. |
| Part XI, Line 2d - Other Adjustments: | Cost of goods sold netted against revenue 73,664. Fundraising expenses netted against revenue 418,844. |
| Part XI, Line 4b - Other Adjustments: | Partnership Income 2,691. |
| Part XII, Line 2d - Other Adjustments: | Cost of goods sold netted against revenue 73,664. Fundraising expenses netted against revenue 418,844. |
| Part XII, Line 4b - Other Adjustments: | Pension Plan Liability Adjustment 4,391,442. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| Europe | 0 | 0 | Program Services | Foreign Tour | $3,447,381 |
| East Asia and the Pacific | 0 | 0 | Program Services | Foreign Tour | $816,299 |
| Central America and the Caribbean | 0 | 0 | Investments | $34,643,588 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $38,907,268 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $38,907,268 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, line 3: | FormAndLineReferenceDesc |
| Explanation | Foreign touring expenses are recorded on the accrual basis of accounting in The Musical Arts Association's financial books. | ExplanationTxt |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | ActivityActivityTxt | Fundraiser Control Of FundsFundraiserControlOfFundsInd | Gross ReceiptsGrossReceiptsAmt | Retained By ContractorRetainedByContractorAmt | Net To OrganizationNetToOrganizationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Artsmarketing Services | |||||||||||||
| 260 E King St | Toronto | Ontario | CA | M5A 4L5 | Telefunding | 0 | $721,987 | $227,740 | $494,247 | ||||
| Community Counselling Service Co LLC | |||||||||||||
| Fundraising campaign strategy consulting | 0 | $0 | $78,423 | -$78,423 | PO Box 824885 | Philadelphia | PA | 19182 | |||||
| Anne Reiss | |||||||||||||
| Consulting | 0 | $0 | $120,905 | -$120,905 | 110 Washington Ave 2512 | Miami Beach | FL | 33139 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $721,987 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $427,068 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $294,919 | TotalNetToOrganizationAmt |
| Licensed States | FL | LicensedStatesCd |
| Licensed States | OH | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Sev Hall Gala | Event1Nm |
| Gross Receipts Event1 | $1,274,188 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $1,083,625 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $190,563 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $54,196 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $165,943 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $27,904 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $170,801 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $1,274,188 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,083,625 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $190,563 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $54,196 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $165,943 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $27,904 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $170,801 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $418,844 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$228,281 | NetIncomeSummaryAmt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule G, Part I, Line 2b, Column (v) | The Professional fundraising agreement with Artsmarketing Services, Inc. stipulates that payments made are for professional fundraising services ($227,740) based upon the agreed upon revenue rate. |
| Total Fundraising Expenses | For the year ending June 30, 2018, the Musical Arts Association incurred total fundraising expenses of $3,244,986 (reported on Form 990, Part IX, line 25, column (D)), which represented 9.9% of contributions and grants revenue of $32,806,554 (reported on Part VIII, line 1h). |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| James E Menger | ||||||||||||||
| Asst Treasurer/CFO | $232,862 | $0 | $0 | $0 | $645 | $0 | $8,635 | $0 | $30,875 | $0 | $273,017 | $0 | $0 | $0 |
| Andre Gremillet | ||||||||||||||
| Executive Director | $448,726 | $0 | $0 | $0 | $20,040 | $0 | $74,476 | $0 | $35,375 | $0 | $578,617 | $0 | $0 | $0 |
| William Warren Preucil | ||||||||||||||
| Musician | $589,197 | $0 | $0 | $0 | $645 | $0 | $21,259 | $0 | $23,176 | $0 | $634,277 | $0 | $0 | $0 |
| Joshua S Smith | ||||||||||||||
| Musician | $257,995 | $0 | $0 | $0 | $477 | $0 | $12,764 | $0 | $8,557 | $0 | $279,793 | $0 | $0 | $0 |
| Donald Miller | ||||||||||||||
| Musician | $276,914 | $0 | $0 | $0 | $1,149 | $0 | $23,914 | $0 | $9,226 | $0 | $311,203 | $0 | $0 | $0 |
| Paul Yancich | ||||||||||||||
| Musician | $266,535 | $0 | $0 | $0 | $783 | $0 | $22,688 | $0 | $15,826 | $0 | $305,832 | $0 | $0 | $0 |
| Frank Rosenwein | ||||||||||||||
| Musician | $259,737 | $0 | $0 | $0 | $441 | $0 | $10,779 | $0 | $16,559 | $0 | $287,516 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 1a | Charter Travel: The Cleveland Orchestra, on occasion, travels via charter flights when necessary to fulfill foreign or domestic tour concert scheduling requirements. Charter travel is not included in taxable compensation because commercial flights are not always available for domestic and international travel. Travel for Companions: The Executive Director's spouse occasionally travels with him attending concerts and other tour specific functions at the expense of the Musical Arts Association. Companion travel is not included in taxable compensation of the Executive Director in accordance with IRS rules and regulations. Health or social club dues or initiation fees: The Cleveland Orchestra pays dues for the Executive Director's membership at the Union Club of Cleveland. This membership is used by the Executive Director solely for business purposes and is therefore not treated as taxable compensation to the Executive Director. The Cleveland Orchestra also pays gym membership dues for the Executive Director, which is treated as taxable compensation to the Executive Director. The organization is no longer providing after June 30, 2018. |
| Part I, Line 4b | Andre Gremillet, Executive Director, participates in a supplemental non-qualified retirement plan. The Musical Arts Association credited his account for $67,223 in 2017. |
| Part II | Compensation & Fringe Benefits: The compensation and fringe benefits listed for James E. Menger are attributable to his status as a full-time employee of The Musical Arts Association. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | County of Cuyahoga Ohio | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 346000817 | BondIssuerEIN |
| CUSIP | 232263CE1 | CUSIPNum |
| Bond Issued | 2004-01-02 | BondIssuedDt |
| Issue Price | $28,150,000 | IssuePriceAmt |
| Purpose | See Sch K, Part VI | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $28,181,772 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $325,105 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $889,523 | CreditEnhancementAmt |
| Other Spent Proceeds | $26,967,144 | OtherSpentProceedsAmt |
| Substantial Completion | 2004 | SubstantialCompletionYr |
| Current Refunding | Yes (1) | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | Yes (1) | MgmtContractBondFincdPropInd |
| Engage Bond Counsel Contracts | Yes (1) | EngageBondCounselContractsInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Concerning UBI | 0.03100 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.03100 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | Yes (1) | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule K, Part I, Column (f) - Description of Purpose of Bonds | FormAndLineReferenceDesc |
| Explanation | Proceeds from The County of Cuyahoga, Ohio Economic Development Revenue Refunding Bonds, Series 2003 Issuance were used to redeem The County of Cuyahoga, Ohio Economic Development Revenue Bonds, Series 1998, due April 1, 2028. The proceeds from the Series 1998 issuance funded certain costs associated with the renovation, expansion and restoration of Severance Hall, The Musical Arts Association's concert hall and principal offices. | ExplanationTxt |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (2 entries)
| Relationship With OrgRelationshipWithOrgTxt | Loan PurposeLoanPurposeTxt | Loan From OrganizationLoanFromOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|---|
| James E Menger | |||||||
| CFO | See Pt V - Retention for multi-year period | Yes (X) | $75,000 | $58,161 | 0 | Yes (1) | Yes (1) |
| James E Menger | |||||||
| CFO | See Pt V - Retention for multi-year period | Yes (X) | $61,250 | $30,625 | 0 | Yes (1) | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $88,786 | TotalBalanceDueAmt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 111 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,951,828 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Cost/Selling price | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Column (b): | FormAndLineReferenceDesc |
| Explanation | The organization is reporting the number of contributions made. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 2 | The following Board members have family relationships: Alfred M. Rankin, Jr. and Clara T. Rankin Alfred M. Rankin, Jr. and Helen Rankin Butler Clara T. Rankin and Helen Rankin Butler Charles A. Ratner and Audrey Gilbert Ratner The following Board members have business relationships: Jeffrey J. Weaver, Beth E. Mooney, and Alexander M. Cutler Dennis LaBarre and Alfred M. Rankin, Jr. |
| Form 990, Part VI, Section A, line 6 | Membership in The Musical Arts Association ("ASSOCIATION") consists of two classes: (1) Voting Members and (2) Sustaining Members. The term "MEMBERS" shall refer only to Voting Members, unless otherwise specifically designated. The Voting Members consist of individuals who, from time to time, are serving as the Trustees of the ASSOCIATION. Sustaining members serve annually for a term of one year on the basis of having paid such level of annual financial support to the Association as the Board of Trustees may, from time to time, prescribe. Sustaining members shall be entitled to notice of, and to attend, the annual meeting. |
| Form 990, Part VI, Section A, line 7a | The Voting Members shall exercise all the rights and privileges and shall have all the responsibilities of MEMBERS under Ohio nonprofit corporate law. Only Voting Members shall be counted as MEMBERS for voting and quorum purposes. Sustaining members shall not be counted as MEMBERS for voting and quorum purposes. |
| Form 990, Part VI, Section A, line 7b | The Board of Trustees shall have general supervision and charge of the property, affairs and finances of the ASSOCIATION. The Board of Trustees may exercise all such powers and do all such things as may be exercised or done by the ASSOCIATION, subject to the provision of law, the articles of incorporation and the code of regulations. Without limiting the generality of the foregoing, the Board of Trustees shall have the following powers: (A) To purchase or otherwise acquire for the ASSOCIATION any property, rights or privileges that the ASSOCIATION is authorized to acquire, at such prices, on such terms and conditions, and for such consideration as it shall see fit, (B) To appoint, remove or suspend, such officers, agents, and employees as it shall see fit, either permanently or temporarily, to terminate the duties of such officers, agents and employees, to change the salaries or emoluments of such officers, agents and employees, (C) To appoint any person or persons to accept or hold in trust for the ASSOCIATION any property belonging to the ASSOCIATION or in which the ASSOCIATION is interested, or for any other purpose, and to execute and do all such duties and things as may be required in relation to any such trust, (D) To determine who shall be authorized to sign, on the ASSOCIATION's behalf, bills, notes, receipts, acceptances, endorsements, checks, leases, releases, mortgages, contracts and other documents, and (E) To present or cause to be presented to each annual meeting and to any special meeting, when required by any resolution thereof, a full and clear statement of the affairs and conditions of the ASSOCIATION. |
| Form 990, Part VI, Section B, line 11b | MAA Finance Department supplies all of the information necessary for RSM US LLP to prepare a draft Form 990. The Form 990 is then updated for any agreed upon revisions. The updated Form 990 is circulated to the Audit Committee, with any suggested revisions that weren't agreed upon so noted. At the same time, the Musical Arts Association Trustees are notified that the draft Form 990, in public disclosure form, is available for their review. Trustees are invited to submit any comments they have on the draft Form 990 to Finance Department staff, who will summarize and distribute them to the Audit Committee. The Audit Committee then meets and reviews and discusses the draft Form 990, including the complete Schedule of Contributors (Schedule B), with Management and RSM US LLP. Once final, the Form 990, in public disclosure form, is made available to Musical Arts Association Trustees, and then it is filed with the Internal Revenue Service. |
| Form 990, Part VI, Section B, line 12c | Voting members, trustees and committee members (collectively "TRUSTEES"), officers, and senior management of The Musical Arts Association (ASSOCIATION) are covered under the conflict of interest policy. Documented procedures are in place for handling potential conflicts of interest (1) when a transaction or arrangement is considered by the Board or a committee and (2) when a transaction or arrangement is considered by an officer or senior manager. Also, procedures are in place for identification of potential conflicts of interest in connection with Musical Arts Association transactions or arrangements with trustees, officers, or senior managers (i.e. parties-in-interest) where the following relationships exist (1) Parties-in-interest are employed by or have a compensation relationship with the person or entity with which the ASSOCIATION has or is negotiating a transaction or arrangement, (2) Parties-in-interest serve in the capacity of Director, Trustee, Officer, Member, Manager, Committee member, Partner, or other similar position of influence with a for-profit person or entity with which the ASSOCIATION has or is negotiating a transaction or arrangement, and (3) Parties-in-interest have an actual or potential ownership or investment interest in a person or entity with which the ASSOCIATION has or is negotiating a transaction or arrangement. Parties-in-interest are required to submit to the ASSOCIATION an annual statement acknowledging receipt and review of the conflict of interest policy and disclosure of potential conflicts of interest. When a Trustee, Officer, or Senior Manager is participating in the consideration of a transaction or other arrangement of the ASSOCIATION by the Board of Trustees or a Board committee, and a potential conflict of interest exists, with respect to such transaction or other arrangement, the Trustee, Officer, or Senior Manager (1) shall disclose to the Trustees or Committee thereof considering the transaction or other arrangement his or her potential conflict of interest, (2) shall present any relevant information to the Trustees or Committee thereof and answer any questions posed by them, and (3) shall excuse himself or herself from the meeting for the discussion and vote by the disinterested trustees or committee members on the transaction or arrangement and all matters related thereto. When an officer or a Senior Manager is handling a transaction or other arrangement of the ASSOCIATION that will not be placed before the Board or a Board Committee, and the Officer or senior Manager has a potential conflict of interest, the Officer or Senior Manager (1) shall disclose the potential conflict of interest to the ASSOCIATION's Executive Director, in the case of a Senior Manager, or to the Executive Committee, in the case of an Officer, (2) shall present any relevant information to, and answer any questions posed by, the Executive Director or the Executive Committee, and (3) shall not authorize or approve such transaction or other arrangement, and the authorization or approval shall be undertaken by the Executive Director or the Executive Committee. When the Senior Manager with the potential conflict is the Executive Director, the foregoing procedures shall be followed except that the ASSOCIATION's President shall assume the oversight, authorization, and approval of the transaction or arrangement. |
| Form 990, Part VI, Section B, line 15 | The compensation subcommittee functions as a subcommittee of the personnel committee and shall evaluate annually and recommend periodically the compensation of the ASSOCIATION's Executive Director and Music Director. Responsibilities include evaluating the Executive Director's and Music Director's performance annually, recommending the annual goals and objectives for the Executive Director, setting the Executive Director's and Music Director's compensation and any bonus, and relying upon appropriate data as to comparability (including compensation levels paid by similarly situated organizations for functionally comparable positions) prior to making its compensation determination. This process was last undertaken in 2017. The compensation subcommittee reviews the overall compensation program for the Senior Management of the ASSOCIATION established and recommended by the Executive Director. Compensation and any bonuses are set relying upon appropriate data based on comparability (including compensation levels paid by similarly situated organizations for functionally comparable positions). This process was last undertaken in 2017. |
| Form 990, Part VI, Section C, line 19 | The ASSOCIATION's audited financial statements are made public upon request, for the same period of time as set forth in the Internal Revenue Code section 6104(d), to grant-making institutions as part of the grant application request process. Additionally, summary financial information is included in the annual report. The Musical Arts Association's articles of incorporation are on file with the Secretary of State in Ohio. |
| Form 990, Part XI, line 9: | Partnership and Other -6,691. Pension Plan Liability Adjustment 4,391,442. |
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