2013-08-15T07:52:42-05:00 2012-08-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL SUITE 201 PITTSFORD NY 14534 990 2011-09-01 160765613 ROCHESTER PHILHARMONIC ORCHESTRA INC ROCH 5854547311 108 EAST AVENUE ROCHESTER NY 14604 CHARLES OWENS 5854547311 2013-08-14 1 CRAIG STEVENS P00748583 5853811000 2011 2016-02-25 16:41:14Z CHARLES OWENS 108 EAST AVENUE ROCHESTER NY 14604 13824256 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. 33 32 209 850 0 0 4766104 5641305 4008507 4042943 215603 224026 239890 104835 9230104 10013109 0 0 0 0 6021758 6412762 113136 112957 550920 3231450 3463802 9366344 9989521 -136240 23588 20529066 21056861 3376966 3641058 17152100 17415803 THE RPO IS COMMITTED TO ENRICHING, EDUCATING AND INSPIRING OUR COMMUNITY THROUGH THE ART OF MUSIC. 0 0 8518664 4042943 DURING FISCAL YEAR 2011-2012, THE ROCHESTER PHILHARMONIC ORCHESTRA PRESENTED 132 LIVE SYMPHONIC CONCERTS AND RADIO BROADCASTS REACHING AN AUDIENCE OF APPROXIMATELY 1,131,600 INDIVIDUALS. 8518664 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 0 1 58 0 1 209 0 0 0 0 0 0 0 0 0 0 0 X 33 32 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 X X 124399 0 9996 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 X 0 0 0 PATRICK J KELLY 1.00 X 0 0 0 MARIE KENTON 1.00 X X 0 0 0 PAULA H PATTISON 1.00 X 0 0 0 ELIZABETH F RICE 1.00 X X 0 0 0 DR FRIEDERIKE SELIGMAN 1.00 X 0 0 0 GREGORY W SMITH 1.00 X 0 0 0 JULES L SMITH 1.00 X 0 0 0 DR GWEN STERNS 1.00 X 0 0 0 DR SIDNEY WEINSTEIN 1.00 X 0 0 0 SUZANNE D WELCH 1.00 X 0 0 0 KEITH M WILSON 1.00 X 0 0 0 PATRICK BURKE 1.00 X X 0 0 0 WILLIAM CHERRY 1.00 X 0 0 0 SUSAN DIMARCO 1.00 X 0 0 0 ILENE FLAUM 1.00 X 0 0 0 STEVEN HESS 1.00 X X 0 0 0 LA MARR JACKSON 1.00 X 0 0 0 DAWN LIPSON 1.00 X 0 0 0 NANNETTE NOCON 1.00 X 0 0 0 DR KISHAN PANDYA 1.00 X 0 0 0 JOHN PURCELL 1.00 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 58411 0 3346 WILLIAM CAHN 1.00 X 0 0 0 DOUGLAS LOWRY 1.00 X 0 0 0 DOUGLAS PROSSER 1.00 X 48734 0 12582 RON STEINMILLER 40.00 X 77334 0 3724 JEFF TYZIK 40.00 X 174786 0 16048 483664 0 45696 2 0 1 0 0 63110 374360 5203835 66429 5641305 TICKET SALES AND FEES 711190 3946480 3946480 RPYO 711190 96463 96463 4042943 155657 155657 3822547 3754178 68369 68369 68369 69195 63110 56969 12226 12226 MISCELLANEOUS 900099 92609 92609 92609 10013109 4042943 0 328861 511287 286265 225022 4445889 4120414 165851 159624 164520 86567 55349 22604 851376 806812 31642 12922 439690 416674 16342 6674 26027 26027 18000 18000 112957 112957 26949 26949 300968 176335 40236 84397 710449 683951 1476 25022 132872 109614 8891 14367 61879 61219 260 400 245752 143261 102491 114215 70353 15787 28075 46217 46217 64184 64184 53530 7141 46389 GUEST ARTISTS AND STAFF 980325 980325 RENTALS 407872 404596 2036 1240 OTHER 107523 34501 26788 46234 CREDIT CARD FEES 87648 75013 12635 79392 55623 23769 9989521 8518664 919937 550920 262331 355307 382763 88721 1195926 1480881 157222 224824 198620 156131 161393 216058 1636183 1149905 481275 486278 4047022 4332572 1129310 1189605 12513204 12526484 20529066 21056861 333569 785392 2136730 1958687 706667 696979 200000 200000 3376966 3641058 X -1678823 -2401278 6700887 7226494 12130036 12590587 17152100 17415803 20529066 21056861 X 23588 240115 X 0 1 1 X 0 X 4310824 5702388 5574274 5314327 5924035 26825848 4194345 4003426 3736683 4008507 4042943 19985904 8505169 9705814 9310957 9322834 9966978 46811752 0 0 0 46811752 271146 271696 99577 110910 155657 908986 271146 271696 99577 110910 155657 908986 226323 99914 109945 140664 92609 669455 9002638 10077424 9520479 9574408 10215244 48390193 0.96740 0.96400 0.01880 0.02070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5176332 475129 362807 492091 5522177 4862604 113939 435541 235752 5176332 4732099 62474 296165 228134 4862604 4859641 352966 -364665 115843 4732099 0.01900 0.93200 0.04900 1 1 1 150000 150000 641702 473414 168288 844481 676491 167990 486278 TIFF FUND 1189605 F 1189605 INTEREST IN NET ASSETS OF RPO FUND, INC. 12523901 INTEREST RECEIVABLE 2583 12526484 10013109 9989521 23588 172115 68000 240115 263703 10215244 172115 172115 10043129 26949 -56969 -30020 10013109 9962572 0 9962572 26949 26949 9989521 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: 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, 2012 AND 2011, 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 2008. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN INTEREST IN NET ASSETS OF RPO FUND, INC. 11,031. SPECIAL EVENTS EXPENSE 56,969. TOTAL TO SCHEDULE D, PART XI, LINE 8: 68,000. PART XII, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE -56,969. X X X X X X X 1 BENNETT DIRECT 231 EAST BUFFALO ST SUITE 200 MILWAUKEE WI 53202 FUNDRAISING 1 355779 112957 242822 355779 112957 242822 NY GALA RED CARPET 61120 35625 25495 31101 EDUCATION LUNCHEON 48775 20275 28500 19352 3 22410 7210 15200 6516 132305 63110 69195 56969 56969 12226 X 1 1 X X 0 0 0 0 0 0 0 0 0 JEFF TYZIK 174786 0 0 0 0 0 0 0 16048 0 190834 0 0 0 X 19 75842 FAIR MARKET VALUE 0 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 REQUIRES THE MEMBERSHIP TO VOTE TO ANNUALLY ELECT THE BOARD MEMBERS WHO ARE BEING NEWLEY ELECTED OR ARE BEING RE-ELECTED FOR A NEW TERM. 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 5: NET UNREALIZED GAINS ON INVESTMENTS: 172,115. CHANGE IN INTEREST IN NET ASSETS OF RPO FUND, INC. 11,031. SPECIAL EVENTS EXPENSE 56,969. TOTAL TO FORM 990, PART XI, LINE 5: 240,115. 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 1 0 1 1 0 0 0 0 RPO FUND INC C 726935