2014-07-15T15:12:18-05:00 2013-08-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1700 BELLEVUE WA 98004 990 2012-09-01 911351925 SEATTLE SYMPHONY FOUNDATION SEAT 2062154700 PO BOX 21906 SEATTLE WA 981113906 MAUREEN CAMPBELL MELVILLE 2062154700 2014-07-15 1 SARA ELIZABETH J HYRE P00235495 4254544919 2014-07-15 2012 2015-11-30 17:44:51Z LESLIE JACKSON CHIHULY PO BOX 21906 SEATTLE WA 981113906 4679242 0 X WWW.SEATTLESYMPHONY.ORG X 1986 WA TO AID AND SUPPORT THE SEATTLE SYMPHONY ORCHESTRA. 11 11 0 11 0 0 116581 58046 0 0 719470 786514 0 0 836051 844560 2392620 1917385 0 0 52140 35967 0 169028 208375 85235 134213 2529995 2256593 -1693944 -1412033 25867247 26316488 244050 327692 25623197 25988796 THE PRIMARY PURPOSE OF THE SEATTLE SYMPHONY FOUNDATION IS TO AID AND SUPPORT THE SEATTLE SYMPHONY ORCHESTRA. 0 0 1917385 1917385 THE FOUNDATION'S ARTICLES OF INCORPORATION PROVIDE THAT UP TO 7.5% OF THE THREE YEAR ROLLING AVERAGE OF THE ENDOWMENT VALUE BE DISTRIBUTED ANNUALLY TO THE SEATTLE SYMPHONY ORCHESTRA TO SUPPORT ITS OPERATIONS. 1917385 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 1 0 0 0 0 1 0 1 1 0 0 0 0 1 1 0 0 0 WA X MAUREEN CAMPBELL MELVILLE 2062154700 200 UNIVERSITY STREET SEATTLE WA 98101 JEAN-FRANCOIS HEITZ 2.00 2.00 X X 0 0 0 IRWIN TREIGER 2.00 0.00 X X 0 0 0 MICHAEL SLONSKI 2.00 3.00 X X 0 0 0 ANNE FARRELL 2.00 0.00 X 0 0 0 J PIERRE LOEBEL 2.00 2.00 X 0 0 0 GIRISH NAIR 2.00 0.00 X 0 0 0 LAUREL NESHOLM 2.00 2.00 X 0 0 0 RICK WHITE 2.00 0.00 X 0 0 0 V WOOLSTON 2.00 2.00 X 0 0 0 KATHLEEN WRIGHT 2.00 0.00 X 0 0 0 LESLIE JACKSON CHIHULY 2.00 5.00 X X 0 0 0 MAUREEN CAMPBELL MELVILLE 2.00 37.00 X 0 110000 710 0 110000 710 0 0 0 0 0 190 57856 58046 763386 763386 3857810 3834682 23128 23128 23128 844560 0 0 786514 1917385 1917385 30394 30394 3212 3212 2361 2361 100000 100000 25650 25650 169028 169028 4536 4536 493 48 445 2219 599 1620 CULTIVATION 1255 1255 TAXES, LICENSE, PERMITS 60 60 2256593 1917385 130833 208375 82620 64218 2099971 31795 162500 112500 0 5650 1800000 3800000 21062564 21681285 659592 621040 25867247 26316488 30649 123249 213401 204443 244050 327692 X 5567668 5901094 489954 460113 19565575 19627589 25623197 25988796 25867247 26316488 X -1412033 1803505 -25873 X 0 1 X 1 0 X X X 0 0 0 SEATTLE SYMPHONY ORCHESTRA 910667412 7 1 1 1 2256593 1 2256593 SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: SCHEDULE A, PART I, LINE 11H, COLUMN (VII) - AMOUNT OF SUPPORT PAID GRANTS PAID TO SEATTLE SYMPHONY ORCHESTRA: 1,917,385 EXPENSES PAID TO SEATTLE SYMPHONY ORCHESTRA: 339,208 TOTAL: 2,256,593 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 25324926 58046 2530019 1857385 561646 339208 25154752 25300209 116581 2160329 2332620 137375 25107124 19644758 4010454 2294039 500000 149042 25300209 19670735 123987 1459940 1480697 129207 19644758 29473512 351582 -3679581 2344710 4000000 130068 19670735 0.22100 0.77900 0.00000 0 0 0 GIFT ANNUITY PAYABLE 204443 204443 704807 1803505 -1943258 -139753 844560 0 844560 339208 0 339208 1917385 1917385 2256593 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE FOUNDATION'S ARTICLES OF INCORPORATION PROVIDE THAT UP TO 7.5% OF THE THREE YEAR ROLLING AVERAGE OF THE ENDOWMENT VALUE BE DISTRIBUTED ANNUALLY TO THE SEATTLE SYMPHONY ORCHESTRA TO SUPPORT ITS OPERATIONS. DURING THE FISCAL YEAR ENDED AUGUST 31, 2013, AN ADJUSTMENT WAS MADE TO THE BEGINNING OF YEAR ENDOWMENT BALANCE FOR $217,802. AS A RESULT, THE PRIOR YEAR ENDING BALANCE DOES NOT MATCH THE CURRENT YEAR BEGINNING BALANCE. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -25,873. TRANSFERS FOR SYMPHONY OPERATIONS -1,917,385. PART XII, LINE 4B - OTHER ADJUSTMENTS: TRANSFERS FOR SYMPHONY OPERATIONS 1,917,385. X X 1 CAMPBELL & CO ONE E WACKER SUITE 3350 CHICAGO IL 60601 CAPITAL CAMPAIGN CONSULTING 0 0 134732 -134732 RAMSAY INC 44 CHARLES STREET WEST TORONTO ONTARIO CA M4Y 1R7 CAPITAL CAMPAIGN MATERIALS 0 0 16100 -16100 150832 -150832 WA 0 SEATTLE SYMPHONY ORCHESTRA PO BOX 21906 SEATTLE WA 981113906 910667412 509(A)(1) 1917385 N/A N/A GENERAL SUPPORT 1 0 SCHEDULE I, PART II: THE FUNDS THAT ARE TRANSFERRED ARE BASED ON A THREE YEAR ROLLING AVERAGE OF THE ENDOWMENT VALUE, AND UP TO 7.5% OF THE AVERAGE IS DISTRIBUTED ANNUALLY TO THE SEATTLE SYMPHONY ORCHESTRA TO SUPPORT ITS OPERATIONS. FORM 990, PART I, LINE 6 THERE WERE 11 VOLUNTEER BOARD MEMBERS DURING THE YEAR. FORM 990, PART VI, SECTION A, LINE 2 LESLIE JACKSON CHIHULY, JEAN-FRANCOIS HEITZ, MICHAEL SLONSKI, J. PIERRE LOEBEL, LAUREL NESHOLM, V. WOOLSTON, AND MAUREEN CAMPBELL MELVILLE HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 7A THE BYLAWS ALLOW FOR THE SEATTLE SYMPHONY ORCHESTRA, THE SUPPORTED ORGANIZATION, TO SELECT SIX BOARD MEMBERS FOR THE SEATTLE SYMPHONY FOUNDATION. FORM 990, PART VI, SECTION B, LINE 11 PRIOR TO FILING, THE CONTROLLER AND THE VICE PRESIDENT OF FINANCE CONDUCT A DETAILED REVIEW OF FORM 990 AND RELATED SCHEDULES. THE BOARD PRESIDENT AND AUDIT COMMITTEE ALSO REVIEW THE REPORT PRIOR TO FILING. A PUBLIC DISCLOSURE COPY OF THE RETURN IS AVAILABLE TO ALL BOARD MEMBERS AT THE SEATTLE SYMPHONY FOUNDATION'S OFFICES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -25,873. SEATTLE SYMPHONY ORCHESTRA PO BOX 21906 SEATTLE WA 981113906 910667412 ORCHESTRA WA 501(C)(3) LINE 7 N/A 0 BH MUSIC CENTER PO BOX 21906 SEATTLE WA 981113906 911704263 OPERATION OF CONCERT HALL WA 501(C)(3) LINE 9 SEATTLE SYMPHONY ORCHESTRA 0 0 1 0 1 0 0 0 0 0 0 0 0 1 1 1 1 1 0 1