2016-05-16T13:40:03-05:00 2015-06-30 910189318 MOSS ADAMS LLP 4747 EXECUTIVE DRIVE SUITE 1300 SAN DIEGO CA 92121 990 2014-07-01 952040874 SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION SAND 6192350800 1245 SEVENTH AVENUE SAN DIEGO CA 92101 SETH GOLDMAN CFO 6192350800 2016-05-13 1 PATRICIA J MAYER P00188643 8586271400 2016-05-13 2014 2016-08-17 19:52:53Z SETH GOLDMAN 1245 SEVENTH AVENUE SAN DIEGO CA 92101 23823219 0 X WWW.SANDIEGOSYMPHONY.COM X 1928 CA PERFORM CLASSICAL MUSIC & PROVIDE EDUCATIONAL MUSICAL OPPORTUNITIES TO SAN DIEGO. 38 37 608 187 0 0 17175842 16099985 7019910 6988694 1247 649 67311 1590 24264310 23090918 0 0 0 0 15282632 15283600 203500 205000 1338236 10541374 8587877 26027506 24076477 -1763196 -985559 35871079 34231680 9622330 8934410 26248749 25297270 TO BE RECOGNIZED AS ONE OF THE GREAT ORCHESTRAS IN THE WORLD AND A MAJOR CONTRIBUTOR TO THE QUALITY OF LIFE IN THE SAN DIEGO REGION. 0 0 17702082 6988694 CONCERT EXPENSES: TO PROVIDE EDUCATIONAL AND CULTURAL ENRICHMENT TO THE SAN DIEGO AREA THROUGH LIVE MUSICAL CONCERTS.SUMMER POPS 29 SHOWS - 69,670 ATTENDEDMASTERWORKS SERIES 41 SHOWS - 56,437 ATTENDEDWINTER POPS 14 SHOWS - 18,145 ATTENDEDINT'L PASSPORT 11 SHOWS - 15,594 ATTENDEDFAMILY FESTIVAL 4 SHOWS - 4,011 ATTENDEDFOX THEATER 4 SHOWS - 4,183 ATTENDEDOTHER PROGRAMS 12 SHOWS - 9,971 ATTENDED 2728931 PROMOTION AND BOX OFFICE: TO PROMOTE THE SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION'S MANY PERFORMANCES, RECEPTIONS AND EVENTS. 163379 1005 EDUCATION OUTREACH: ADMINISTRATIVE AND PLANNING ACTIVITIES IN ASSISTING IN THE DEVELOPMENT OF FUTURE MUSICIANS AND TO BUILD FUTURE AUDIENCES. THE MAJORITY OF EXPENSES RELATING TO EDUCATION PROGRAMS ARE INCLUDED UNDER CONCERT EXPENSE ABOVE. 20594392 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 1 107 0 1 608 1 0 0 0 0 0 1 1 0 0 0 0 X 38 37 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 CA X X SETH GOLDMAN CFO 6192350800 1245 SEVENTH AVENUE SAN DIEGO CA 92101 BARBARA MAURAIS BOARD MEMBER 4.00 X 0 0 0 BEN G CLAY BOARD MEMBER 4.00 X 0 0 0 CLAUDE BENCHIMOL PHD BOARD MEMBER 4.00 X 0 0 0 CRAIG A SCHLOSS ESQ BOARD MEMBER 4.00 X 0 0 0 DAMON FRANCIS BOARD MEMBER 4.00 X 0 0 0 DAVID R SNYDER ESQ VICE CHAIR 5.00 X X 0 0 0 DEBORAH PATE VICE CHAIR 5.00 X X 0 0 0 DONALD M SLATE BOARD MEMBER 4.00 X 0 0 0 DOUGLAS MANCHESTER BOARD MEMBER 4.00 X 0 0 0 ELIZABETH HAMMAN OLIVER BOARD MEMBER 4.00 X 0 0 0 ESTEBAN B VILLANUEVA BOARD MEMBER 4.00 X 0 0 0 EVELYN LAMDEN IMMEDIATE PAST CHAIR 5.00 X X 0 0 0 HELENE GOULD BOARD MEMBER 4.00 X 0 0 0 JACQUELINE PARKS BOARD MEMBER 4.00 X 0 0 0 JAMES C WENDLER TREASURER 5.00 X X 0 0 0 JAMES L FITZPATRICK BOARD MEMBER 4.00 X 0 0 0 JANE MCAULIFFE BOARD MEMBER 4.00 X 0 0 0 JANET GORRIE BOARD MEMBER 4.00 X 0 0 0 JOE WATERS BOARD MEMBER 4.00 X 0 0 0 JOHN ZYGOWICZ BOARD MEMBER 4.00 X 0 0 0 JULIA BROWN BOARD MEMBER 4.00 X 0 0 0 K ALAN LONBOM BOARD MEMBER 4.00 X 0 0 0 KARIN EASTHAM BOARD MEMBER 4.00 X 0 0 0 KATHLEEN DAVIS BOARD MEMBER 4.00 X 0 0 0 LISETTE FARRELL BOARD MEMBER 4.00 X 0 0 0 MANECK WADIA PHD BOARD MEMBER 4.00 X 0 0 0 MARTHA A GILMER C.E.O. 40.00 0.20 X X 114192 0 5538 MITCHELL R WOODBURY BOARD MEMBER 4.00 0.20 X 0 0 0 PAUL CHACON BOARD MEMBER 4.00 X 0 0 0 PENNY WING BOARD MEMBER 4.00 X 0 0 0 PHYLLIS EPSTEIN BOARD MEMBER 4.00 X 0 0 0 SAM ERSAN VICE CHAIR 5.00 X X 0 0 0 SHEARN H PLATT CHAIR OF THE BOARD 5.00 0.20 X X 0 0 0 SHERYL M SUTTON BOARD MEMBER 4.00 X 0 0 0 SOPHIE BRYAN SECRETARY 5.00 X X 0 0 0 TANYA M BRANDES BOARD MEMBER 4.00 X 0 0 0 WARREN O KESSLER MD BOARD MEMBER 4.00 0.20 X 0 0 0 WILLIAM T WALTON III BOARD MEMBER 4.00 X 0 0 0 CHARLES SIMPSON BOARD MEMBER 4.00 X 0 0 0 CLARK GUY BOARD MEMBER 4.00 X 0 0 0 GARY CADY BOARD MEMBER 4.00 X 0 0 0 DOUGLAS F BRADLEY BOARD MEMBER 4.00 X 0 0 0 PAUL HERING BOARD MEMBER 4.00 X 0 0 0 EDWARD BENTON GILL C.E.O. (THRU 9/30/14) 40.00 X 405625 0 23230 ROBERT WILKINS C.O.O. 40.00 X 163300 0 16444 SETH GOLDMAN C.F.O. 40.00 X 153500 0 31199 JEFF THAYER CONCERT MASTER 30.00 X 200383 0 31537 MEGAN POGUE VICE PRESIDENT BUSINESS DE 40.00 X 166500 0 21116 ALEXANDER PALAMIDIS PRINCIPAL VIOLIN II 30.00 X 112963 0 25040 MATTHEW GARBUTT CONDUCTOR 30.00 X 129567 0 23174 NICK GRANT PRINCIPAL ASSOCIATE CONCER 30.00 X 112029 0 24930 STEVEN BAKER VICE PRESIDENT MARKETING 40.00 X 144000 0 30705 THOMAS PHILLIPS DIRECTOR OF ARTISTIC PLANNING 40.00 X 113520 0 11410 1815579 0 244323 22 0 1 0 JAHJA LING INC 1458 WOODGLEN TERRACE BONITA CA 91902 CONDUCTOR 466780 POWER PLUS SOUND AND LIGHTING 2460 GRAND AVE VISTA CA 92081 AUDIO/VISUAL 282932 COLUMBIA ARTISTS MANAGEMENT 1790 BROADWAY 16TH FLOOR NEW YORK NY 10019 ARTIST MANAGEMENT 259150 BURGER CONSTRUCTION 11760 SORRENTO VALLEY RD SUITE A SAN DIEGO CA 92121 CONSTRUCTION 248213 MCNULTY CREATIVE 2716 FIFTH AVENUE SAN DIEGO CA 92103 PRINTING AND DESIGN 242895 16 10000 1198956 2847000 468575 11575454 71000 16099985 CONCERT TICKETS 900099 5327225 5327225 OTHER PERFORMANCE REVENUE 900099 1661469 1661469 6988694 30 30 210265 0 210265 210265 210265 171846 171227 619 619 619 83227 1198956 561074 -477847 -477847 268167 0 268167 268167 OUTREACH INCOME 900099 1005 1005 1005 23090918 6989699 0 1234 X 1279035 158672 914696 205667 10253677 9872898 114748 266031 1265781 1243181 10925 11675 1534991 1445297 47837 41857 950116 852066 66347 31703 46226 46226 59275 59275 205000 205000 2915794 2866880 39296 9618 1576976 1357930 101812 117234 549326 290356 214675 44295 61703 61703 81620 81620 355013 303364 51649 43188 14802 25683 2703 26453 26453 1505056 1008240 496816 164208 164208 OTHER CONCERT PRODUCTIO 809341 809341 OTHER COMPREHENSIVE PEN 290809 290809 DONOR RECEPTIONS/EVENTS 144850 144850 OTHER FUNDRAISING EXPEN 133246 133246 -175207 -1064 -298500 124357 24076477 20594392 2143849 1338236 347271 232977 3815734 3402071 168256 228129 91618 66267 964779 978355 37751696 9524285 29362555 28227411 1023565 999169 97301 97301 35871079 34231680 5743174 5636557 3179156 2797853 700000 500000 9622330 8934410 X 20246664 19165804 3099658 3807881 2902427 2323585 26248749 25297270 35871079 34231680 -985559 34080 0 X 0 1 X 1 0 X 12945097 15256867 17578880 17175842 16099985 79056671 6548920 6832000 6989403 7020510 6989699 34380532 19494017 22088867 24568283 24196352 23089684 113437203 2903020 4652037 12176475 4247075 3701328 27679935 0 2903020 4652037 12176475 4247075 3701328 27679935 85757268 163201 161764 195967 198752 210295 929979 163201 161764 195967 198752 210295 929979 192253 161423 161761 142747 268167 926351 19849471 22412054 24926011 24537851 23568146 115293533 0.74380 0.78680 0.00810 0.00680 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: GROSS CONCESSION SALES - 2010 AMOUNT: $ 192,253. 2011 AMOUNT: $ 161,423. 2012 AMOUNT: $ 161,761. 2013 AMOUNT: $ 142,747. 2014 AMOUNT: $ 268,167. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1018589 9488 6073 34080 5876 994194 938871 124265 39120 5427 1018589 901080 77138 34698 4649 938871 940158 -1074 33538 4466 901080 827459 153338 36116 4522 940159 0.00000 1.00000 0.00000 0 0 2370000 2370000 18368314 3367525 15000789 14446274 4607642 9838632 2567108 1549118 1017990 28227411 X PART V, LINE 4: GENERATE INCOME TO SUPPORT SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION OPERATIONS. PART X, LINE 2: SDSO AND SDSF ARE BOTH CALIFORNIA NOT-FOR-PROFIT CORPORATIONS THAT ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. SDSO AND SDSF FOLLOW THE PROVISIONS OF ACCOUNTING STANDARDS CODIFICATION ("ASC") 740-10, INCOME TAXES, RELATED TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS. SDSO AND SDSF HAVE NO UNRECOGNIZED TAX BENEFITS OR LIABILITIES AS OF JUNE 30, 2015 AND 2014. SDSO AND SDSF ARE NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE 2012 FOR THEIR FEDERAL FILINGS AND FOR YEARS BEFORE 2011 FOR THEIR STATE FILINGS. X X X X X X X 1 RICE AND GUNN 7440 CAMINITO BASSANO WEST LA JOLLA CA 92037 CONSULTING, CENTENNIAL CAMPAIGN 0 0 205000 0 205000 CA OPUS GALA 843367 810217 33150 85352 6500 179596 TUX & TENNIES 219937 196637 23300 76900 15000 105958 6 218879 192102 26777 29617 62151 1282183 1198956 83227 191869 21500 347705 561074 -477847 X X X X 1 0 0 0 0 0 0 1 0 EDWARD BENTON GILL C.E.O. (THRU 9/30/14) 243750 0 115000 0 46875 0 13000 0 10230 0 428855 0 0 0 ROBERT WILKINS C.O.O. 157800 0 5500 0 0 0 8189 0 8255 0 179744 0 0 0 SETH GOLDMAN C.F.O. 142500 0 11000 0 0 0 7693 0 23506 0 184699 0 0 0 JEFF THAYER CONCERT MASTER 200383 0 0 0 0 0 21554 0 9983 0 231920 0 0 0 MEGAN POGUE VICE PRESIDENT BUSINESS DE 145500 0 21000 0 0 0 8325 0 12791 0 187616 0 0 0 MATTHEW GARBUTT CONDUCTOR 129567 0 0 0 0 0 10518 0 12656 0 152741 0 0 0 STEVEN BAKER VICE PRESIDENT MARKETING 136500 0 7500 0 0 0 7200 0 23505 0 174705 0 0 0 PART I, LINE 4A STEVEN BAKER - $31,500 MEGAN POGUE - $64,536 BOTH RELATED TO EMPLOYMENT TERMINATION. PART I, LINE 7 BONUSES ARE AWARDED TO VARIOUS INDIVIDUALS LISTED AT FORM 990, PART VII, SECTION A, LINE 1A BASED ON A DISCRETIONARY METHOD AND MEETING GOAL/MERIT REQUIREMENTS. A FORMULA BASE BONUS METHOD IS NOT USED BY THE ORGANIZATION. UNION TRIBUNE BOARD MEMBER DOUGLAS MANCHESTER IS THE PRESIDENT OF UNION TRIBUNE 353551 ADVERTISING 0 X 1 71000 COMPARABLES MARKET 0 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 MANAGEMENT REVIEWS THE FORM 990 THEN THE AUDIT COMMITTEE REVIEWS AND APPROVES. THE ORGANIZATION DISTRIBUTES A PDF COPY OF THE FORM 990 TO ALL BOARD MEMBERS PRIOR TO SUBMISSION TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST QUESTIONNAIRE IS DELIVERED ANNUALLY TO THE BOARD MEMBERS. BOARD MEMBERS ARE ASKED TO BRING POTENTIAL CONFLICTS OF INTEREST TO THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE REGULARLY DISCUSSES POTENTIAL CONFLICTS & SOME MATTERS ARE BROUGHT TO THE ENTIRE BOARD OF DIRECTORS. IF A CONFLICT OF INTEREST ARISES, SUCH BOARD MEMBER IS NOT PERMITTED TO VOTE ON THE TRANSACTION. CONFLICT OF INTEREST FOR OFFICERS AND KEY EMPLOYEES ARE COVERED IN THE EMPLOYEE HANDBOOK AND IS PROHIBITED. IF A CONFLICT OF INTEREST ARISES IT IS BROUGHT TO THE ATTENTION OF THE EXECUTIVE DIRECTOR AND BOARD IF APPROPRIATE. THERE HAVE BEEN NO INCIDENCES OF CONFLICT DURING THE YEAR ENDING JUNE 30, 2015. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE CEO, CFO AND COO IS REVIEWED AND APPROVED BY MEMBERS OF THE CEO REVIEW COMMITTEE AND HUMAN RESOURCE COMMITTEE, RESPECTIVELY. THE PROCESS IS BASED ON COMPARABLE DATA AND IS DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AND ON THEIR WEBSITE. ADDITIONALLY, THE COMBINED FINANCIAL STATEMENTS OF THE SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION AND THE SAN DIEGO SYMPHONY FOUNDATION ARE SUBJECT TO AN ANNUAL INDEPENDENT AUDIT. THE AUDIT REPORT IS AVAILABLE ON THE SAN DIEGO SYMPHONY'S WEBSITE AND IS ALSO AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G GUEST ARTIST FEES & EXPENSES: PROGRAM SERVICE EXPENSES 2,529,825. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,529,825. PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 99,794. MANAGEMENT AND GENERAL EXPENSES 39,296. FUNDRAISING EXPENSES 9,618. TOTAL EXPENSES 148,708. JANITORIAL SERVICE: PROGRAM SERVICE EXPENSES 138,385. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 138,385. SECURITY SERVICE: PROGRAM SERVICE EXPENSES 98,876. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 98,876. SAN DIEGO SYMPHONY FOUNDATION 1245 SEVENTH AVE SAN DIEGO CA 92101 141858753 SUPPORT ORGANIZATION TO ASSOCIATION CA 501(C)(3) 11 SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 SAN DIEGO SYMPHONY FOUNDATION C 2847000 CASH SAN DIEGO SYMPHONY FOUNDATION 50000 N FMV SAN DIEGO SYMPHONY FOUNDATION 50000 O FMV