2013-02-13T13:23:46-06:00 2012-06-30 362662809 CARPENTIER MITCHELL GODDARD & CO LLC 4915 21ST AVENUE A MOLINE IL 61265 990 2011-07-01 426017663 QUAD CITY SYMPHONY ORCHESTRA ASSOCIATION QUAD 5633220931 327 BRADY STREET DAVENPORT IA 52801 STEVE MORENZ 5633220931 2013-02-08 1 JAMES E TAYLOR P00002697 3097623626 2011 2016-02-25 16:41:14Z STEVE MORENZ 327 BRADY STREET DAVENPORT IA 52801 1967676 0 X WWW.QCSYMPHONY.COM X 1953 IA TO CONDUCT PERFORMANCES OF A SYMPHONY ORCHESTRA AND YOUTH ORCHESTRA AND TO PROVIDE QUALITY EDUCATION PROGRAMS TO THE YOUTH OF THE COMMUNITY. 39 39 207 180 0 0 833855 967367 857549 849341 65 3126 95696 90686 1787165 1910520 0 0 0 0 422372 424399 0 0 21411 1449798 1423405 1872170 1847804 -85005 62716 597335 538023 619378 496518 -22043 41505 TO CONDUCT PERFORMANCES OF A SYMPHONY ORCHESTRA AND YOUTH ORCHESTRA AND TO PROVIDE QUALITY EDUCATION PROGRAMS TO THE YOUTH OF THE COMMUNITY. 0 0 1104249 899544 THE ASSOCIATION REACHES OVER 80,000 AREA RESIDENTS WITH THE HIGHEST QUALITY OF SYMPHONIC MUSIC AND MUSIC EDUCATION AVAILABLE. 1104249 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 0 0 1 15 0 1 207 1 0 0 0 0 0 0 0 0 X 39 39 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 IL X X X STEVE MORENZ 5633220931 327 BRADY STREET DAVENPORT IA 52801 GREGORY SCHERMER 1.00 X 0 0 0 DANIEL CHURCHILL 1.00 X 0 0 0 HARRY COIN 1.00 X 0 0 0 CHARLOTTE DOEHLER-MORISSON 1.00 X 0 0 0 PATRICIA DUFFY 1.00 X 0 0 0 RONALD FRUS 1.00 X 0 0 0 DIANE HARRIS 1.00 X 0 0 0 SUSAN HONSEY 1.00 X 0 0 0 JAMES HORSTMANN 1.00 X 0 0 0 JAMES LINDEN 1.00 X 0 0 0 PETER MCANDREWS 1.00 X 0 0 0 ANN MCNAMARA 1.00 X 0 0 0 MARION MURPHY 1.00 X 0 0 0 JACQUELINE O'DONNELL 1.00 X 0 0 0 JEFFREY PORTER 1.00 X 0 0 0 MARYSUE SALMON 1.00 X 0 0 0 ELOISE SMIT 1.00 X 0 0 0 SARA THOMS 1.00 X 0 0 0 R HOVEY TINSMAN III 1.00 X 0 0 0 MARY ANN TYLER 1.00 X 0 0 0 GARY MEDD 1.00 X 0 0 0 JANE CHIAPPINELLI 1.00 X 0 0 0 MAJ GEN YVES FONTAINE 1.00 X 0 0 0 CAROLYN HAMILTON 1.00 X 0 0 0 MARTIN KATZ 1.00 X 0 0 0 JUDY MCNAMARA 1.00 X 0 0 0 DR ROBERT NELSON 1.00 X 0 0 0 ALLEN OHMES 1.00 X 0 0 0 MATT SIVERTSEN 1.00 X 0 0 0 ANNETTE TEPHLY 1.00 X 0 0 0 MICHELLE TUNBERG 1.00 X 0 0 0 MARK KLEINSCHMIDT 1.00 X 0 0 0 JULIANN MCHARD 1.00 X 0 0 0 R SCOTT VAN VOOREN 1.00 X 0 0 0 STEVEN BAHLS 1.00 X 0 0 0 JEFFREY VOM SAAL 40.00 X 0 68400 0 DALE FARLAND 1.00 X 0 0 0 BRIAN BURKE 1.00 X 0 0 0 0 68400 0 0 0 0 0 0 250496 716871 967367 TICKET SALES 711300 541633 541633 CONCERTS AND EVENTS 711300 207354 207354 SPECIAL EVENTS 711300 74679 74679 SPONSORSHIP ADVERTISIN 711300 14895 14895 SALES OF MERCHANDISE 711300 10780 10780 849341 3126 3126 97639 57156 40483 40483 MISCELLANEOUS 711300 50203 50203 50203 1910520 899544 0 43609 68400 68400 286972 286972 15279 15279 53748 25134 28614 13000 13000 111244 111244 2058 2058 29967 29967 10663 10663 16618 4539 12079 30658 4800 25858 ARTISTIC 626468 556891 69577 PRODUCTION 345228 334129 11099 PROMOTION 195763 137018 37334 21411 OTHER 28123 28123 13615 13615 1847804 1104249 722144 21411 25885 18209 9962 10002 19795 14750 56926 9310 14667 15370 366983 216619 164109 150364 305991 320018 597335 538023 49759 16861 207344 209977 362275 269680 619378 496518 X -319385 -255837 297342 297342 -22043 41505 597335 538023 X 62716 832 X X 0 1 1 X 0 X 995826 757122 941413 833855 967367 4495583 855608 964193 974148 934536 946980 4675465 1851434 1721315 1915561 1768391 1914347 9171048 0 0 0 9171048 15670 192 267 65 3126 19320 15670 192 267 65 3126 19320 22213 42210 50203 114626 1867104 1721507 1938041 1810666 1967676 9304994 0.98560 0.98990 0.00210 0.00290 X SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 306207 10042 3958 189 320018 315228 34661 -24317 18621 744 306207 200679 10474 146602 40852 1675 315228 323157 19111 -116280 24247 1062 200679 0.07000 0.93000 0 0 366983 216619 150364 150364 DUE TO OTHER FUND 269680 269680 1910520 1847804 62716 832 832 63548 1941419 832 25067 25899 1915520 -5000 -5000 1910520 1877871 25067 5000 30067 1847804 0 1847804 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: ENDOWMENT FUNDS ARE USED FOR YOUTH ORCHESTA SCHOLARSHIPS. PART XII, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES FROM FUNCTIONAL EXPENSES PART XIII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES REPORTED ON INCOME STATEMENT VALENTINE'S GALA 34060 34060 18674 2500 3910 SECOND FIDDLE 28103 28103 2500 325 6604 2 35476 35476 11960 6217 900 3566 97639 97639 11960 2500 24891 3725 14080 57156 40483 DANIEL CHURCHILL BOARD MEMBER IS ON BOARD OF QCST 25063 QCSA PAYS RENT OF $14,400 TO QCST FOR REAL ESTATE AND INTEREST OF $10,663 FOR A NOTE PAYABLE 0 DALE FARLAND BOARD MEMBER IS ON BOARD OF QCST 25063 QCSA PAYS RENT OF $14,400 TO QCST FOR REAL ESTATE AND INTEREST OF $10,663 FOR A NOTE PAYABLE 0 JULIANN MCHARD BOARD MEMBER IS ON BOARD OF QCST 25063 QCSA PAYS RENT OF $14,400 TO QCST FOR REAL ESTATE AND INTEREST OF $10,663 FOR A NOTE PAYABLE 0 GREGORY SCHERMER BOARD MEMBER IS ON BOARD OF QCST 25063 QCSA PAYS RENT OF $14,400 TO QCST FOR REAL ESTATE AND INTEREST OF $10,663 FOR A NOTE PAYABLE 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS ANN MCNAMARA AND JUDY MCNAMARA: FAMILY RELATIONSHIP FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE 990 WAS NOT PROVIDED TO ALL MEMBERS OF THE GOVERNING BODY BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 15 THE DECISION REGARDING THE DETERMINATION OF SALARY FOR THE EXECUTIVE DIRECTOR IS BASED ON A FEW DIFFERENT DISCUSSIONS. THE FIRST DISCUSSION WAS BETWEEN THE BOARD OF TRUSTEES AND THE EXECUTIVE RECRUITER WHO LOCATED THE CURRENT EXECUTIVE DIRECTOR. THE EXECUTIVE RECRUITER BROUGHT KNOWLEDGE OF WHAT OTHER ORCHESTRAS OF SIMILAR SIZE PAID THEIR EXECUTIVE DIRECTORS. THE BOARD ALSO CONCLUDED THAT THE EXECUTIVE DIRECTOR'S SALARY SHOULD STAY IN RANGE WITH THE FORMER EXECUTIVE DIRECTOR'S SALARY AND BE KEPT WITHIN A REASONABLE RANGE OF WHAT EXISTING STAFF SALARIES ARE. FOR KEY MEMBERS OF THE ORGANIZATION, SALARIES ARE DETERMINED SIMILARILY TO THAT OF THE EXECUTIVE DIRECTOR. NEW SALARIES ARE KEPT WITHIN RANGE OF THE PRIOR KEY MEMBER'S SALARY AS WELL AS TRENDED TO MATCH SALARIES OF SIMILAR POSITIONS AT OTHER COMPARABLE SIZED ORCHESTRAS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO PUBLIC INSPECTION THROUGH THE ASSOCIATION'S WEBSITE, ANOTHER WEBSITE, AND UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 832. FORM 990, PART XI, LINE 2C: THE FINANCE COMMITTEE OF THE QUAD CITY SYMPHONY ORCHESTRA ASSOCIATION ACTS AS THE AUDIT COMMITTEE WHICH IS RESPONSIBLE FOR THE REVIEW OF THE FINANCIAL STATEMENTS, REVIEW AND OVERSIGHT OF THE AUDIT PROCESS, AND FOR THE SELECTION OF THE PUBLIC ACCOUNTING FIRM THAT PREPARES THE AUDIT. THE PROCESS OF AUDIT OVERSIGHT HAS NOT CHANGED FROM THE PRIOR YEAR. QC SYMPHONY TRUST 327 BRADY STREET DAVENPORT IA 52801 426567051 REAL ESTATE INVESTMENT SUPPORT FOR ASSOCIATION IA 501(C)(3) 509(A)(3) TYPE I N/A 1 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 QUAD CITY SYMPHONY TRUST C 250496 FAIR MARKET VALUE QUAD CITY SYMPHONY TRUST D 92595 FAIR MARKET VALUE QUAD CITY SYMPHONY TRUST J 14400 FAIR MARKET VALUE QUAD CITY SYMPHONY TRUST R 10663 FAIR MARKET VALUE