2014-04-29T12:02:46-05:00 2013-06-30 910189318 MOSS ADAMS LLP 9665 GRANITE RIDGE DRIVE SUITE 600 SAN DIEGO CA 92123 990 2012-07-01 952040874 SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION SAND 6192350800 1245 SEVENTH AVENUE SAN DIEGO CA 92101 EDWARD B GILL 6192350800 2014-04-23 1 PATRICIA J MAYER P00188643 8586271400 2012 2015-11-30 17:44:51Z EDWARD B GILL 1245 SEVENTH AVENUE SAN DIEGO CA 92101 25211778 0 X WWW.SANDIEGOSYMPHONY.COM X 1928 CA PERFORM CLASSICAL MUSIC & PROVIDE EDUCATIONAL MUSICAL OPPORTUNITIES TO SAN DIEGO. 47 45 590 165 0 0 15256867 17578880 6821526 6984738 7046 799 -181508 -76357 21903931 24488060 0 0 0 0 15017837 12943240 190393 192751 1395130 7605673 8171810 22813903 21307801 -909972 3180259 34142202 36010520 9384334 8037695 24757868 27972825 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 15413066 6984738 CONCERT EXPENSES: TO PROVIDE EDUCATIONAL AND CULTURAL ENRICHMENT TO THE SAN DIEGO AREA THROUGH LIVE MUSICAL CONCERTS.SUMMER POPS 29 SHOWS - 70,503 ATTENDEDMASTERWORKS SERIES 39 SHOWS - 57,208 ATTENDEDWINTER POPS 12 SHOWS - 20,915 ATTENDEDINT'L PASSPORT 9 SHOWS - 15,460 ATTENDEDFAMILY FESTIVAL 4 SHOWS - 5,350 ATTENDEDSYMPHONY EXPOSE 4 SHOWS - 4,546 ATTENDEDFOX THEATER 3 SHOWS - 2,503 ATTENDEDOTHER PROGRAMS 13 SHOWS - 12,248 ATTENDED 2197410 0 PROMOTION AND BOX OFFICE: TO PROMOTE THE SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION'S MANY PERFORMANCES, RECEPTIONS AND EVENTS. 108331 4665 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. 17718807 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 81 0 1 590 1 0 0 0 0 0 1 1 0 0 0 0 X 47 45 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X SETH GOLDMAN CFO 6192350800 1245 SEVENTH AVENUE SAN DIEGO CA 92101 MITCHELL R WOODBURY 4.00 0.20 X 0 0 0 JOYCE GROSVENOR 4.00 X 0 0 0 PAUL HERING 4.00 X X 0 0 0 EVELYN LAMDEN 4.00 0.20 X X 0 0 0 JOHN ZYGOWICZ 4.00 X X 0 0 0 DAMON FRANCIS 4.00 X 0 0 0 BARBARA MAURAIS 4.00 X 0 0 0 BEN G CLAY 4.00 X 0 0 0 JAMES C WENDLER 4.00 X 0 0 0 CHARLES SIMPSON 4.00 X 0 0 0 CLAUDE BENCHIMOL PHD 4.00 X 0 0 0 CRAIG A SCHLOSS ESQ 4.00 X 0 0 0 HELENE GOULD 4.00 X 0 0 0 DAVID R SNYDER ESQ 4.00 X X 0 0 0 CLARK GUY 4.00 X 0 0 0 DONALD M SLATE 4.00 X 0 0 0 ELIZABETH HAMMAN OLIVER 4.00 X 0 0 0 GARY CADY 4.00 X 0 0 0 HARRY M MARKOWITZ 4.00 X 0 0 0 JAMES L FITZPATRICK 4.00 X 0 0 0 JULIA BROWN 4.00 X 0 0 0 MARYLYNNE KELTS 4.00 X 0 0 0 JANET GORRIE 4.00 X 0 0 0 KARIN EASTHAM 4.00 X 0 0 0 PAUL CHACON 4.00 X 0 0 0 KATHLEEN DAVIS 4.00 X 0 0 0 PHYLLIS EPSTEIN 4.00 X 0 0 0 ROBERT CROUCH 4.00 X 0 0 0 SAM B ERSAN 4.00 X 0 0 0 SHEARN PLATT 4.00 0.20 X 0 0 0 SHERYL M SUTTON 4.00 X 0 0 0 STEPHANIE SONTAG 4.00 X 0 0 0 LISETTE FARRELL 4.00 X 0 0 0 TANYA M BRANDES 4.00 X 0 0 0 PENNY WING 4.00 X 0 0 0 DOUGLAS F BRADLEY 4.00 X 0 0 0 ESTEBAN B VILLANUEVA 4.00 X 0 0 0 WILLIAM T WALTON III 4.00 X 0 0 0 JANE MCAULIFFE 4.00 X 0 0 0 MARCUS CONTARDO MD MPH 4.00 X 0 0 0 K ALAN LONBOM 4.00 X 0 0 0 DOUGLAS MANCHESTER 4.00 X 0 0 0 DEBORAH PATE 4.00 X 0 0 0 KATHY WOOD PAULIN 4.00 X 0 0 0 MANECK WADIA PHD 4.00 X 0 0 0 JOE WATERS 4.00 X 0 0 0 GARY YIN 4.00 X 0 0 0 EDWARD BENTON GILL 40.00 0.20 X 317620 0 23484 ROBERT WILKINS 40.00 X 152500 0 13951 SETH GOLDMAN 40.00 X 140333 0 26212 JEFF THAYER 40.00 X 189202 0 29977 MEGAN POGUE 40.00 X 153833 0 18709 STEVEN BAKER 40.00 X 131333 0 25744 MATTHEW GARBUTT 40.00 X 123102 0 26577 GERRY GAGLIARDI 40.00 X 112670 0 20712 ALEXANDER PALAMIDIS 40.00 X 109501 0 22221 NICK GRANT 40.00 X 109274 0 20813 1539368 0 228400 15 0 1 0 BURGER CONSTRUCTION 11760 SORRENTO VALLEY RD SUITE A SAN DIEGO CA 92121 CONSTRUCTION 1104153 JAHJA LING INC 1458 WOODGLEN TERRACE BONITA CA 91902 CONDUCTOR 429960 COLUMBIA ARTISTS MANAGEMENT 1790 BROADWAY 16TH FLOOR NEW YORK NY 10019 ARTIST MANAGEMENT 376250 GENSLER FILE 57109 LOS ANGELES CA 900747109 ARCHITECT/DESIGN 331672 MCNULTY CREATIVE 2716 FIFTH AVENUE SAN DIEGO CA 92103 PRINTING AND DESIGN 313404 14 968679 2293000 467424 13849777 75040 17578880 CONCERT TICKETS 900099 5424613 5424613 OTHER PERFORMANCE REVENUE 900099 1560125 1560125 6984738 947 947 195020 0 195020 195020 195020 78162 78310 -148 -148 -148 207605 968679 645408 -437803 -437803 161761 0 161761 161761 OUTREACH INCOME 900099 4665 4665 4665 24488060 6989403 0 -80223 X 916446 386236 530210 9337234 8612912 332454 391868 59425 7808 37957 13660 1774831 1597358 83169 94304 855304 776417 51242 27645 26370 26370 66095 66095 192751 192751 2812944 2731550 44768 36626 1351595 1261190 6972 83433 407677 133837 243739 30101 57573 57573 266194 200411 65783 53592 16728 22291 14573 4885 3 4882 1207721 809052 398669 146690 146690 OTHER CONCERT PRODUCTIO 1194379 1194379 OTHER FUNDRAISING EXPEN 175142 175142 DONOR/SPONSOR BENEFITS 158037 158037 DONOR RECEPTIONS/EVENTS 151292 151292 91624 -9074 75000 25698 21307801 17718807 2193864 1395130 360251 1389913 4672699 4810623 154691 167258 83975 74275 1143573 1008494 34783822 7262573 26726096 27521249 903616 941407 97301 97301 34142202 36010520 5669738 5122815 3714596 2914880 9384334 8037695 X 20142496 20005282 2455319 5656848 2160053 2310695 24757868 27972825 34142202 36010520 3180259 34698 0 X 0 1 X 1 0 X 14603397 32488872 12945097 15256867 17578880 92873113 6449407 6429860 6548920 6832000 6989403 33249590 21052804 38918732 19494017 22088867 24568283 126122703 7507651 7499690 7978470 9774537 12176475 44936823 0 7507651 7499690 7978470 9774537 12176475 44936823 81185880 183147 170788 163201 161764 195967 874867 183147 170788 163201 161764 195967 874867 255886 205236 1169964 316733 369366 2317185 21491837 39294756 20827182 22567364 25133616 129314755 0.62780 0.67550 0.00680 0.00730 X SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: GROSS CONCESSION SALES - 2008 AMOUNT: $ 98,782. 2009 AMOUNT: $ 110,416. 2010 AMOUNT: $ 192,253. 2011 AMOUNT: $ 161,423. 2012 AMOUNT: $ 161,761. SPECIAL EVENT GROSS REVENUE - 2008 AMOUNT: $ 157,104. 2009 AMOUNT: $ 94,820. 2010 AMOUNT: $ 977,711. 2011 AMOUNT: $ 155,310. 2012 AMOUNT: $ 207,605. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 901080 77138 34698 4649 938871 940158 -1074 33538 4466 901080 827459 153338 36116 4522 940159 779491 94839 42678 4193 827459 985759 -155803 46578 3887 779491 1.00000 0 0 2370000 2370000 18368314 2142970 16225344 11128377 3255658 7872719 2917131 1863945 1053186 27521249 X DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: GENERATE INCOME TO SUPPORT SAN DIEGO SYMPHONY ORCHESTRA FOUNDATION OPERATIONS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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 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, 2013 AND 2012. SDSO AND SDSF ARE NO LONGER SUBJECT TO INCOME TAX ELIMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE 2010 AND FOR THEIR FEDERAL FILINGS AND FOR YEARS BEFORE 2009 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 198500 0 198500 CA OPUS GALA 708428 640298 68130 27300 46800 41841 96159 TUX & TENNIES 148741 126541 22200 50000 129678 95721 12 319115 201840 117275 3960 24820 17592 111537 1176284 968679 207605 31260 121620 189111 303417 645408 -437803 X X X X 0 0 0 0 0 0 0 1 0 EDWARD BENTON GILL 287500 0 30120 0 0 0 12500 0 10984 0 341104 0 0 0 ROBERT WILKINS 147500 0 5000 0 0 0 7674 0 6277 0 166451 0 0 0 SETH GOLDMAN 130333 0 10000 0 0 0 7068 0 19144 0 166545 0 0 0 JEFF THAYER 170878 0 0 0 18324 0 20112 0 9865 0 219179 0 0 0 MEGAN POGUE 133333 0 20500 0 0 0 7725 0 10984 0 172542 0 0 0 STEVEN BAKER 125333 0 6000 0 0 0 6600 0 19144 0 157077 0 0 0 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. DOUGLAS MANCHESTER BOARD MEMBER 298996 ADVERTISING 0 MARYLYNNE KELTS BOARD MEMBER 305292 HEALTH INSURANCE 0 X 1 75040 COMPARABLES MARKET 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 POTENITAL 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, 2013. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE EXECUTIVE DIRECTOR, CFO AND COO IS REVIEWED AND APPROVED BY MEMBERS OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. 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. OTHER FEES FORM 990, PART IX, LINE 11G GUEST ARTIST FEES & EXPENSES: PROGRAM SERVICE EXPENSES 2,361,401. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,361,401. PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 165,825. MANAGEMENT AND GENERAL EXPENSES 44,768. FUNDRAISING EXPENSES 36,626. TOTAL EXPENSES 247,219. JANITORIAL SERVICE: PROGRAM SERVICE EXPENSES 125,480. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 125,480. SECURITY SERVICE: PROGRAM SERVICE EXPENSES 78,844. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 78,844. 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 2293000 CASH SAN DIEGO SYMPHONY FOUNDATION 50000 N FMV SAN DIEGO SYMPHONY FOUNDATION 50000 O FMV