2014-07-15T15:11:04-05:00 2013-08-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1700 BELLEVUE WA 98004 990 2012-09-01 911704263 B H MUSIC CENTER BHMU 2062154700 PO BOX 21669 SEATTLE WA 98111 NED LAIRD 2062154860 2014-07-15 1 SARA ELIZABETH J HYRE P00235495 4254544919 2014-07-15 2012 2015-11-30 17:44:51Z NED LAIRD PO BOX 21669 SEATTLE WA 98111 6675695 0 X WWW.BENAROYAHALL.ORG X 1998 WA TO PRESERVE, PROMOTE, AND PROTECT BENAROYA HALL AS THE HOME OF THE SEATTLE SYMPHONY AND AS A CULTURAL AND EDUCATIONAL RESOURCE ENTRUSTED TO US BY THE PUBLIC. 13 11 267 13 26604 23044 16675 36500 3714676 4970429 18662 22549 325284 255671 4075297 5285149 610045 609649 0 0 2234053 2423414 0 0 0 4180503 4961206 7024601 7994269 -2949304 -2709120 80338645 77911174 1621307 1869604 78717338 76041570 TO MANAGE AND OPERATE A CONCERT HALL CONSISTING OF TWO AUDITORIUMS AND GALLERY SPACE FOR THE SEATTLE SYMPHONY ORCHESTRA AND THE REGION'S PERFORMING ARTS AND COMMUNITY GROUPS. 0 0 7316421 609649 4970429 OPERATED A CONCERT HALL FOR THE SEATTLE SYMPHONY ORCHESTRA, PRODUCED MUSICAL PERFORMANCES, PUBLIC MEETINGS AND FUNDRAISING EVENTS, AND HOSTED PERFORMANCES AND EVENTS FOR 15 COMMUNITY GROUPS. 7316421 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 4 0 1 267 1 1 1 0 0 0 0 0 0 0 0 0 X 13 11 1 0 0 0 1 1 0 1 1 0 0 0 1 1 1 1 1 0 0 0 WA X MAUREEN CAMPBELL MELVILLE 2062154700 200 UNIVERSITY STREET SEATTLE WA 98101 NED LAIRD 5.00 2.00 X X 0 0 0 MARK REDDINGTON 1.00 0.00 X X 0 0 0 MICHAEL SLONSKI 1.00 4.00 X X 0 0 0 NANCY EVANS 1.00 2.00 X X 0 0 0 ALEXANDRA BROOKSHIRE 1.00 0.00 X 0 0 0 DWIGHT DIVELY 1.00 0.00 X 0 0 0 ZARTOURI DOMBOURIAN-EBY 1.00 0.00 X 0 88857 8370 JIM DUNCAN 1.00 0.00 X 0 0 0 RICHARD HEDREEN 1.00 0.00 X 0 0 0 FRED PODESTA 1.00 0.00 X 0 0 0 LEO VAN DORP 1.00 2.00 X 0 0 0 HOWARD S WRIGHT 1.00 0.00 X 0 0 0 SIMON WOODS 1.00 40.00 X X 0 284100 17522 MAUREEN CAMPBELL MELVILLE 1.00 40.00 X 0 110000 710 JOSEPH COOK 4.00 36.00 X 101503 0 13352 101503 482957 39954 1 0 1 0 GCA SERVICES GROUP 3060 SOLUTIONS CENTER CHICAGO IL 606773000 JANITORIAL SERVICES 517383 NORTHWEST SECURITY 14824 WESTMINSTER WAY N SEATTLE WA 981336437 SECURITY SERVICES 236428 2 36500 36500 HALL USAGE FEES 532000 2410003 2410003 SUPPORT SERVICE FEES 532000 1977889 1977889 MAINTENANCE AGREEMENT 532000 528292 528292 PRODUCTION SERVICE REV 711300 54245 54245 4970429 18069 18069 1500806 1371257 129549 129549 26604 102945 17919 5850 19289 0 -1370 5850 4480 4480 CATERING 722320 63404 63404 CONCESSIONS 722210 55399 55399 MERCHANDISE COMMISSION 900099 6944 6944 375 375 126122 5285149 4970429 26604 251616 609649 609649 1984443 1657019 327424 52127 52127 221868 168385 53483 164976 138683 26293 100000 100000 38766 38766 471032 454883 16149 191444 149699 41745 64334 41978 22356 2114 2114 1011565 1011565 5343 1035 4308 3320 3320 2425586 2401435 24151 184808 184808 REPAIRS & MAINTENANCE 198671 198671 SECURITY 181312 181312 PRODUCTION COSTS 27903 26323 1580 UNRELATED BUSINESS INCO 5000 5000 50008 33849 16159 7994269 7316421 677848 0 410435 919782 148169 279279 56038 9820 124775563 49991219 77565328 74784344 644328 691589 1514347 1226360 80338645 77911174 1109471 1196647 339104 321675 0 178550 172732 172732 1621307 1869604 X 78717338 76041570 78717338 76041570 80338645 77911174 -2709120 33352 0 X 0 1 X 1 0 X 20 16675 36500 53195 3316181 3362597 3769609 3714676 4970429 19133492 1567507 1441529 1105026 1147511 1132930 6394503 4883708 4804126 4874635 4878862 6139859 25581190 0 940424 892731 993709 1032740 1342174 5201778 940424 892731 993709 1032740 1342174 5201778 20379412 21401 16826 12770 20051 18069 89117 11856 28347 19587 59790 21401 16826 24626 48398 37656 148907 14520 726 15246 14608 -683 375 14300 4905109 4835472 4914595 4926577 6177890 25759643 0.79110 0.79910 0.00580 0.00580 X SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: FLEX PLAN - 2010 AMOUNT: $ 1,644. 2011 AMOUNT: $ -683. 2012 AMOUNT: $ 375. REIMBURSEMENTS - 2010 AMOUNT: $ 11,702. ATM FEES - 2010 AMOUNT: $ 1,262. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9365526 9365526 618276 154569 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120463790 47107925 73355865 2328227 1791949 536278 1983546 1091345 892201 74784344 DUE TO AFFILIATES 172732 172732 6024208 33352 -609649 -576297 6600505 -1315356 -1315356 5285149 5593102 1371257 1371257 4221845 3772425 3772425 7994270 PART XI, LINE 2D - OTHER ADJUSTMENTS: FORGIVEN RENT -609,649. PART XI, LINE 4B - OTHER ADJUSTMENTS: ALLOCATION OF CAPITAL ASSET FUND INCOME 55,901. RENTAL EXPENSES -1,371,257. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 1,371,257. PART XII, LINE 4B - OTHER ADJUSTMENTS: ALLOCATION OF CAPITAL ASSET FUND EXPENSES 3,337,776. INTERCOMPANY ELIMINATIONS -175,000. FORGIVEN RENT 609,649. 1 SEATTLE SYMPHONY ORCHESTRA PO BOX 21906 SEATTLE WA 981113906 910667412 501(C)(3) 609649 FMV FORGIVEN RENT HALL USAGE FEES 1 0 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: A GRANT WAS MADE DURING THE YEAR TO FORGIVE THE OUTSTANDING AMOUNT OWED BY THE SEATTLE SYMPHONY ORCHESTRA TO B H MUSIC CENTER FOR RENTAL FEES AND OPERATING EXPENSES RELATED TO CONCERT HALL USAGE. 0 0 0 0 0 0 0 0 0 SIMON WOODS 0 244100 0 40000 0 0 0 0 0 17522 0 301622 0 0 FORM 990, PART I, LINE 6 THERE WERE TWELVE VOLUNTEER BOARD MEMBERS DURING THE YEAR, PLUS ONE ADMINISTRATIVE VOLUNTEER. FORM 990, PART VI, SECTION A, LINE 2 NED LAIRD, MICHAEL SLONSKI, NANCY EVANS, LEO VAN DORP, ZARTOURI DOMBOURIAN-EBY, SIMON WOODS, AND MAUREEN CAMPBELL MELVILLE HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 6 SEATTLE SYMPHONY ORCHESTRA IS THE SOLE MEMBER. FORM 990, PART VI, SECTION A, LINE 7A SEATTLE SYMPHONY ORCHESTRA IS THE SOLE MEMBER AND MAY ELECT THE MEMBER REPRESENTATIVES TO THE GOVERNING BODY. 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 BH MUSIC CENTER'S OFFICES. FORM 990, PART VI, SECTION B, LINE 12C IF A POTENTIAL CONFLICT EXISTS, THE BOARD PRESIDENT OR A COMMITTEE THE BOARD PRESIDENT APPOINTS WILL INVESTIGATE THE POTENTIAL CONFLICT AND REPORT BACK TO THE BOARD. THE BOARD WILL THEN RECOMMEND PROPER ACTION, SUCH AS, THE CONFLICTED MEMBER RECUSING HIMSELF FROM ANY VOTE OR INFLUENCE REGARDING THE MATTER. ALL BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY ANNUALLY. ALL OFFICERS, KEY EMPLOYEES AND MANAGEMENT OFFICIALS ARE UNCOMPENSATED BY THE REPORTING ORGANIZATION. THE REASONABLENESS OF THE COMPENSATION PAID TO THESE PERSONS BY THE RELATED ORGANIZATION, SEATTLE SYMPHONY ORCHESTRA, IS DETERMINED BY THE BOARD OF THE RELATED ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. SEATTLE SYMPHONY ORCHESTRA PO BOX 21906 SEATTLE WA 981113906 910667412 ORCHESTRA WA 501(C)(3) LINE 7 N/A 0 SEATTLE SYMPHONY FOUNDATION PO BOX 21906 SEATTLE WA 981113906 911351925 SUPPORTING ORGANIZATION TO SEATTLE SYMPHONY ORCHESTRA WA 501(C)(3) LINE 11A, I SEATTLE SYMPHONY ORCHESTRA 0 0 1 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 0 0