2015-04-13T12:28:01-05:00 2014-08-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL SUITE 201 PITTSFORD NY 14534 990 2013-09-01 160765613 ROCHESTER PHILHARMONIC ORCHESTRA INC ROCH 5854547311 108 EAST AVENUE ROCHESTER NY 14604 CHARLES OWENS PRESIDENT & CEO 5854547311 2015-04-13 1 CRAIG STEVENS P00748583 5853811000 2013 2016-03-07 17:11:31Z CHARLES OWENS 108 EAST AVENUE ROCHESTER NY 14604 9943678 0 X WWW.RPO.ORG X 1922 NY PROVIDE SYMPHONIC ENTERTAINMENT THROUGH A VARIETY OF PRODUCT LINES AND OUTREACH PROGRAMS DESIGNED TO ENRICH, EDUCATE AND INSPIRE, AND CONTINUE THE HERITAGE OF ORCHESTRAL MUSIC FOR THE RESIDENTS OF ROCHESTER, NEW YORK AND THE SURROUNDING AREA. 32 29 252 509 0 0 4694360 4565721 3863057 3726962 466352 772809 303456 146114 9327225 9211606 0 0 0 0 6016329 6336341 97861 97520 627003 3283357 3353758 9397547 9787619 -70322 -576013 21115707 21948036 3278681 3541476 17837026 18406560 THE RPO IS COMMITTED TO ENRICHING AND INSPIRING OUR COMMUNITY THROUGH THE ART OF MUSIC. 0 0 8205817 3726962 DURING FISCAL YEAR 2013-2014, THE ROCHESTER PHILHARMONIC ORCHESTRA PRESENTED LIVE SYMPHONIC CONCERTS AND RADIO BROADCASTS REACHING AN AUDIENCE OF APPROXIMATELY 168,300 INDIVIDUALS. 8205817 1 1 0 0 0 0 0 0 0 1 1 1 0 1 0 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 53 0 1 252 1 0 0 0 0 1 1 1 1 0 0 0 0 X 32 29 0 0 1 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 NY X RON STEINMILLER VICE PRESIDENT OF FINANCE 5854547311 108 EAST AVENUE ROCHESTER NY 14604 CHARLES OWENS PRESIDENT & CEO 40.00 1.00 X X 156466 0 9103 DAVID W ACKROYD BOARD MEMBER 1.00 X 0 0 0 DR JOHN M BENNETT BOARD MEMBER 1.00 X 0 0 0 WILLIAM EGGERS BOARD MEMBER 1.00 X 0 0 0 DR STEVEN E FELDON BOARD MEMBER 1.00 X 0 0 0 PATRICK FULFORD BOARD MEMBER 1.00 X 0 0 0 PATRICK J KELLY BOARD MEMBER 1.00 X 0 0 0 ELIZABETH F RICE TREASURER 1.00 X X 0 0 0 JULES L SMITH SECRETARY 1.00 X X 0 0 0 WILLIAM CHERRY BOARD MEMBER 1.00 X 0 0 0 ILENE L FLAUM VICE CHAIRPERSON 1.00 X X 0 0 0 STEVEN HESS BOARD MEMBER 1.00 1.00 X 0 0 0 LA MARR JACKSON BOARD MEMBER 1.00 X 0 0 0 DAWN LIPSON CHAIRPERSON 1.00 1.00 X X 0 0 0 INGRID STANLIS VICE CHAIRPERSON 1.00 X X 0 0 0 DEBORAH WILSON BOARD MEMBER 1.00 X 0 0 0 ERIK BEHR EX-OFFICIO 1.00 X 61594 0 1301 WILLIAM CAHN EX-OFFICIO 1.00 X 0 0 0 MARK SIWIEC VICE CHAIRPERSON 1.00 X X 0 0 0 ROBERT B STILES BOARD MEMBER 1.00 X 0 0 0 JAMES M BOUCHER BOARD MEMBER 1.00 X 0 0 0 JEREMY COONEY BOARD MEMBER 1.00 X 0 0 0 LAUREN DIXON BOARD MEMBER 1.00 X 0 0 0 MICHAEL MILLARD BOARD MEMBER 1.00 1.00 X 0 0 0 SANDRA PARKER BOARD MEMBER 1.00 X 0 0 0 DOUGLAS PHILLIPS BOARD MEMBER 1.00 1.00 X 0 0 0 DR STEPHEN ROSENFELD BOARD MEMBER 1.00 X 0 0 0 KATHERINE SCHUMACHER BOARD MEMBER 1.00 X 0 0 0 DR EUGENE TOY BOARD MEMBER 1.00 X 0 0 0 WESLEY NANCE EX-OFFICIO 1.00 X 45887 0 15304 JAMAL ROSSI EX-OFFICIO 1.00 X 0 0 0 DOUGLAS PROSSER EX-OFFICIO 1.00 X 52287 0 15347 RON STEINMILLER VP OF FINANCE 40.00 X 82939 0 2352 JEFF TYZIK POPS CONDUCTOR 40.00 X 162413 0 14917 561586 0 58324 2 0 1 0 0 54607 366860 4144254 4565721 TICKET SALES AND FEES 711190 3642127 3642127 ROCHESTER PHILHARMONIC YOUTH ORCH 711190 84835 84835 3726962 304668 304668 1098368 630227 468141 468141 468141 45357 54607 101845 -56488 -56488 MISCELLANEOUS 900099 202602 202602 202602 9211606 3726962 0 918923 481553 264769 216784 4397564 3926860 194114 276590 107874 87264 12327 8283 902331 793832 64900 43599 447019 393268 32152 21599 24690 24690 20800 20800 97520 97520 29916 29916 285291 255932 22191 7168 568226 528242 1366 38618 168660 141686 9290 17684 49990 49940 50 264494 150179 113917 398 232736 189896 24054 18786 47563 47563 48133 48133 69934 6565 63369 GUEST ARTISTS AND STAFF 872677 872677 0 0 RENTALS 387098 384868 2230 0 OTHER 119034 84421 26953 7660 CREDIT CARD FEES 87450 75418 0 12032 77066 77066 9787619 8205817 954799 627003 227909 354025 71353 81006 1372668 1241926 122826 129861 108088 72635 164556 137701 1698337 1166282 480715 532055 4513400 4194056 1308030 1440697 12746162 13764074 21115707 21948036 581042 674826 1750034 1902124 607605 524526 340000 440000 3278681 3541476 X -2382750 -2616021 7417576 7997106 12802200 13025475 17837026 18406560 21115707 21948036 X -576013 125782 1019765 X X 0 1 X 1 0 X 5574274 5314327 5924035 5187708 5574337 27574681 3736683 4008507 4042943 3863057 3726962 19378152 9310957 9322834 9966978 9050765 9301299 46952833 0 0 0 46952833 99577 110910 155657 149496 304668 820308 99577 110910 155657 149496 304668 820308 109945 140664 92609 260106 202602 805926 9520479 9574408 10215244 9460367 9808569 48579067 0.96650 0.96950 0.01690 0.01610 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5821430 13100 868675 1068452 5634753 5522177 221049 679166 630962 5821430 5176332 475129 362807 492091 5522177 4862604 113939 435541 235752 5176332 4732099 62474 296165 228134 4862604 0.02340 0.95530 0.02130 0 1 1 150000 150000 641702 504836 136866 906635 661446 245189 532055 TIFF FUND 1440697 F 1440697 INTEREST IN NET ASSETS OF RPO FUND, INC. 13763202 INTEREST RECEIVABLE 872 13764074 X 9409317 125782 125782 9283535 29916 -101845 -71929 9211606 9859548 101845 101845 9757703 29916 29916 9787619 PART V, LINE 4: THE ENDOWMENT CONTAINS BOTH DONOR RESTRICTED FUNDS, AS WELL AS AMOUNTS THAT ARE UNRESTRICTED BY THE DONOR THAT THE BOARD HAS CHOSEN TO INVEST IN ITS ENDOWMENT FOR FUTURE NEEDS. THE INVESTMENT OBJECTIVES OF THE ORCHESTRA'S ENDOWMENT ARE THE ACHIEVEMENT OF LONG-TERM GROWTH, PRESERVATION OF THE INVESTMENT AND THE GENERATION OF RETURNS THAT EXCEED THE LONG-TERM RATE OF INFLATION. PART X, LINE 2: FOR TAX-EXEMPT ENTITIES, THEIR TAX-EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, SINCE EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. AS OF AUGUST 31, 2014 AND 2013, THE ORCHESTRA DID NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX BENEFITS. THE ORCHESTRA FILES INFORMATIONAL TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND NEW YORK STATE. THE ORCHESTRA IS NO LONGER SUBJECT TO U.S. FEDERAL AND STATE INFORMATIONAL TAX EXAMINATIONS BY TAX AUTHORITIES FOR FISCAL YEARS THROUGH 2010. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE -101,845. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 101,845. X X X X X X X 1 BENNETT DIRECT 231 EAST BUFFALO ST SUITE 200 MILWAUKEE WI 53202 FUNDRAISING 0 316896 97520 219376 316896 97520 219376 NY GALA RED CARPET 4415 4415 10350 CARNEGIE HALL 43707 10672 33035 80845 1 51842 39520 12322 10650 99964 54607 45357 101845 101845 -56488 X 1 1 X X X 0 0 0 0 0 0 0 0 0 CHARLES OWENS PRESIDENT & CEO 143938 0 0 0 12528 0 3103 0 6000 0 165569 0 0 0 JEFF TYZIK POPS CONDUCTOR 139413 0 0 0 23000 0 3859 0 11058 0 177330 0 0 0 FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION MADE CHANGES TO ITS GOVERNING DOCUMENTS TO COMPLY WITH THE PROVISIONS OF THE NYS NOT-FOR-PROFIT REVITALIZATION ACT. FORM 990, PART VI, SECTION A, LINE 6 THE RPO HAS A MEMBERSHIP, CONSISTENT WITH ITS BYLAWS. FORM 990, PART VI, SECTION A, LINE 7A THE BYLAWS OF THE RPO REQUIRES THE MEMBERSHIP TO VOTE TO ELECT THE BOARD MEMBERS FOR 3-YEAR TERMS. FORM 990, PART VI, SECTION A, LINE 7B ANY CHANGES TO THE BYLAWS ARE VOTED ON BY THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11 MANAGEMENT HAS REVIEWED THE 990. COPIES HAVE BEEN MADE AVAILABLE TO THE BOARD OF DIRECTORS AND HONORARY BOARD FOR REVIEW AND COMMENT PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICTS ARE DISCLOSED AND REVIEWED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD REVIEWS DATA OF CEO COMPENSATION FOR OTHER SIMILAR ORGANIZATIONS AND USES THIS BENCHMARKING INFORMATION TO DETERMINE A COMPENSATION PACKAGE. ONCE THE BOARD HAS PUT TOGETHER A COMPENSATION PACKAGE BOARD APPROVAL IS THEN OBTAINED. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS REQUIRED TO BE MADE AVAILABLE TO THE PUBLIC ARE AVAILABLE UPON REQUEST AT 108 EAST AVENUE, ROCHESTER, NEW YORK 14604. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST IN NET ASSETS OF RPO FUND, INC. 1,019,765. FORM 990, PART XII, LINE 2C AN AUDIT COMMITTEE WAS FORMED IN FISCAL YEAR 2014 TO COMPLY WITH THE PROVISIONS OF THE NYS NOT-FOR-PROFIT REVITALIZATION ACT. THE AUDIT COMMITTEE OVERSEES THE AUDIT PROCESS AND THE SELECTION OF AN INDEPENDENT AUDITOR. RPO FUND INC 108 EAST AVENUE ROCHESTER NY 14604 222142389 SUPPORT OF RPO NY 501(C)(3) LINE 11D, III-O N/A 0 0 0 1 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 RPO FUND INC C 643681 FMV