2014-05-20T10:44:13-05:00 2013-08-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL SUITE 201 PITTSFORD NY 14534 990 2012-09-01 160765613 ROCHESTER PHILHARMONIC ORCHESTRA INC ROCH 5854547311 108 EAST AVENUE ROCHESTER NY 14604 CHARLES OWENS 5854547311 2014-05-13 1 CRAIG STEVENS P00748583 5853811000 2012 2015-11-30 17:44:51Z CHARLES OWENS 108 EAST AVENUE ROCHESTER NY 14604 9092796 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. 31 28 258 892 0 0 5641305 4694360 4042943 3863057 224026 466352 104835 303456 10013109 9327225 0 0 0 0 6412762 6016329 112957 97861 499340 3463802 3283357 9989521 9397547 23588 -70322 21060968 21115707 3641059 3278681 17419909 17837026 THE RPO IS COMMITTED TO ENRICHING AND INSPIRING OUR COMMUNITY THROUGH THE ART OF MUSIC. 0 0 7959020 3863057 DURING FISCAL YEAR 2012-2013, THE ROCHESTER PHILHARMONIC ORCHESTRA PRESENTED LIVE SYMPHONIC CONCERTS AND RADIO BROADCASTS REACHING AN AUDIENCE OF APPROXIMATELY 167,000 INDIVIDUALS. 7959020 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 1 0 0 0 0 1 0 0 0 1 63 0 1 258 1 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 X 31 28 0 0 0 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 40.00 1.00 X X 134163 0 7776 DAVID W ACKROYD 1.00 X 0 0 0 DR JOHN M BENNETT 1.00 X 0 0 0 WILLIAM EGGERS 1.00 X 0 0 0 DR STEVEN E FELDON 1.00 X 0 0 0 PATRICK FULFORD 1.00 X 0 0 0 PATRICK J KELLY 1.00 X 0 0 0 MARIE KENTON 1.00 X 0 0 0 ELIZABETH F RICE 1.00 1.00 X 0 0 0 JULES L SMITH 1.00 X X 0 0 0 WILLIAM CHERRY 1.00 X 0 0 0 ILENE L FLAUM 1.00 X X 0 0 0 STEVEN HESS 1.00 1.00 X X 0 0 0 LA MARR JACKSON 1.00 X 0 0 0 DAWN LIPSON 1.00 X X 0 0 0 JOHN PURCELL 1.00 X X 0 0 0 INGRID STANLIS 1.00 X X 0 0 0 JEFFREY WADSWORTH 1.00 X 0 0 0 DEBORAH WILSON 1.00 X 0 0 0 ERIK BEHR 1.00 X 56881 0 2166 WILLIAM CAHN 1.00 X 0 0 0 MARK SIWIEC 1.00 X X 0 0 0 ROSS P LANZAFAME 1.00 X 0 0 0 ROBERT B STILES 1.00 X 0 0 0 JAMES M BOUCHER 1.00 X 0 0 0 DOUGLAS PROSSER 1.00 X 50895 0 15182 PATRICK BURKE 1.00 X 0 0 0 MEGAN HENRY 1.00 X 0 0 0 GREGORY SMITH 1.00 X 0 0 0 DOUGLAS LOWRY 1.00 X 0 0 0 KEITH WILSON 1.00 1.00 X 0 0 0 RON STEINMILLER 40.00 X 82392 0 2325 JEFF TYZIK 40.00 X 187254 0 13428 511585 0 40877 2 0 1 0 0 88966 391860 4213534 150997 4694360 TICKET SALES AND FEES 711190 3780019 3780019 ROCHESTER PHILHARMONIC YOUTH ORCH 711190 83038 83038 3863057 149496 149496 32217 -284639 316856 316856 316856 93560 88966 50210 43350 43350 MISCELLANEOUS 900099 260106 260106 260106 9327225 3863057 0 769808 486480 275202 211278 4186403 3776810 188647 220946 61825 29888 20572 11365 862508 781545 52151 28812 419113 379771 25342 14000 68436 68436 18900 18900 97861 97861 29196 29196 244329 219178 13146 12005 626857 604497 1025 21335 148266 128157 9141 10968 52986 52915 25 46 248136 144341 103036 759 238277 197294 24382 16601 42754 42754 49973 49973 56432 5536 50896 GUEST ARTISTS AND STAFF 855055 855055 0 RENTALS 368874 366548 2326 0 CREDIT CARD FEES 85834 71126 14708 PROVISION FOR UNCOLLECT 79026 34464 44562 70026 36693 27961 5372 9397547 7959020 939187 499340 355309 227909 88719 71353 1480881 1372668 224824 122826 156131 108088 216058 164556 1679738 1199023 486278 480715 4332572 4513400 1189605 1308030 12530591 12746162 21060968 21115707 785393 581042 1958687 1750034 696979 607605 200000 340000 3641059 3278681 X -2401278 -2382750 7230600 7417576 12590587 12802200 17419909 17837026 21060968 21115707 X -70322 272010 215429 X X 0 1 X 1 0 X 5702388 5574274 5314327 5924035 5187708 27702732 4003426 3736683 4008507 4042943 3863057 19654616 9705814 9310957 9322834 9966978 9050765 47357348 0 0 0 47357348 271696 99577 110910 155657 149496 787336 271696 99577 110910 155657 149496 787336 99914 109945 140664 92609 260106 703238 10077424 9520479 9574408 10215244 9460367 48847922 0.96950 0.96740 0.01610 0.01880 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5522177 221049 679166 630962 5821430 5176332 475129 362807 492091 5522177 4862604 113939 435541 235752 5176332 4732099 62474 296165 228134 4862604 4859641 352966 -364665 115843 4732099 0.02000 0.92210 0.05790 1 1 1 150000 150000 641702 493771 147931 858798 705252 153546 29238 29238 480715 TIFF FUND 1308030 F 1308030 INTEREST IN NET ASSETS OF RPO FUND, INC. 12743437 INTEREST RECEIVABLE 2725 12746162 X 9620249 272010 272010 9348239 29196 -50210 -21014 9327225 9418561 50210 50210 9368351 29196 29196 9397547 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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, 2013 AND 2012, 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 2009. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE -50,210. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 50,210. X X X X X X X 1 BENNETT DIRECT 231 EAST BUFFALO ST SUITE 200 MILWAUKEE WI 53202 FUNDRAISING 1 316298 97861 218437 316298 97861 218437 NY GALA RED CARPET 37630 6880 30750 42806 SUMMER GALA/DANCE 141646 82086 59560 7404 1 3250 3250 182526 88966 93560 50210 50210 43350 X 1 1 X X 0 0 0 0 0 0 0 0 0 JEFF TYZIK 164954 0 0 0 22300 0 0 0 13428 0 200682 0 0 0 X 19 152019 FAIR MARKET VALUE 0 0 0 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 REQUIRE THE MEMBERSHIP TO VOTE ANNUALLY TO ELECT NEW BOARD MEMBERS OR THOSE UP FOR RE-ELECTION 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 THE TREASURER OF THE BOARD OF DIRECTORS REVIEWED THE 990. A PUBLIC DISCLOSURE COPY WAS MADE AVAILABLE TO THE FINANCE COMMITTEE FOR THEIR REVIEW AND CONSIDERATION. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN INTEREST IN NET ASSETS OF RPO FUND, INC. 215,429. FORM 990 PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. 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 966154 FMV