2013-05-02T13:01:00-05:00 2012-06-30 910189318 MOSS ADAMS LLP 9665 GRANITE RIDGE DRIVE SUITE 600 SAN DIEGO CA 92123 990 2011-07-01 952040874 SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION SAND 6192350800 1245 SEVENTH AVENUE SAN DIEGO CA 92101 EDWARD B GILL 6192350800 2013-05-01 1 PATRICIA J MAYER P00188643 8586271400 2011 2016-02-25 16:41:14Z EDWARD B GILL 1245 SEVENTH AVENUE SAN DIEGO CA 92101 22646218 0 X WWW.SANDIEGOSYMPHONY.COM X 1928 CA PERFORM CLASSICAL MUSIC & PROVIDE EDUCATIONAL MUSICAL OPPORTUNITIES TO SAN DIEGO. 49 47 509 135 0 0 12945097 15256867 6544130 6821526 2553 7046 -71765 -181508 19420015 21903931 0 0 0 0 12278156 15017837 172782 190393 1301054 7672295 7605673 20123233 22813903 -703218 -909972 33414549 34142202 7780248 9384334 25634301 24757868 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 16844587 6821526 CONCERT EXPENSES: TO PROVIDE EDUCATIONAL AND CULTURAL ENRICHMENT TO THE SAN DIEGO AREA THROUGH LIVE MUSICAL CONCERTS.SUMMER POPS 29 SHOWS - 68,439 ATTENDEDMASTERWORKS SERIES 36 SHOWS - 53,200 ATTENDEDWINTER POPS 14 SHOWS - 23,010 ATTENDEDFAMILY FESTIVAL 4 SHOWS - 5,502 ATTENDEDSYMPHONY EXPOSED 3 SHOWS - 3,344 ATTENDEDOTHER PROGRAMS 20 SHOWS - 22,289 ATTENDED 2401499 PROMOTION AND BOX OFFICE: TO PROMOTE THE SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION'S MANY PERFORMANCES, RECEPTIONS AND EVENTS. 118392 10474 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. 19364478 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 78 0 1 509 1 0 0 0 0 0 1 1 0 0 0 0 X 49 47 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X SETH GOLDMAN CFO 6192350800 1245 SEVENTH AVENUE SAN DIEGO CA 92101 MITCHELL R WOODBURY 4.00 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 X X 0 0 0 JOHN ZYGOWICZ 4.00 X X 0 0 0 ANDREW S CLARK 4.00 X X 0 0 0 JAMES C WENDLER 4.00 X 0 0 0 BEN G CLAY 4.00 X 0 0 0 MARCUS CONTARDO MD MPH 4.00 X 0 0 0 BARBARA MAURAIS 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 DANIEL G GIORDANO 4.00 X 0 0 0 DAVID R SNYDER ESQ 4.00 X X 0 0 0 DEBRA A THOMAS 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 MARILYN E THOMPSON 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 PETER V CZIPOTT PHD 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 X 0 0 0 SHERYL M SUTTON 4.00 X 0 0 0 STEPHANIE SONTAG 4.00 X 0 0 0 K ALAN LONBOM 4.00 X 0 0 0 LISETTE FARRELL 4.00 X 0 0 0 DOUGLAS MANCHESTER 4.00 X 0 0 0 TANYA M BRANDES 4.00 X 0 0 0 PENNY WING 4.00 X 0 0 0 DEBORAH PATE 4.00 X 0 0 0 DOUGLAS F BRADLEY 4.00 X X 0 0 0 KATHY WOOD PAULIN 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 DAVID C COPLEY 4.00 X 0 0 0 DEANNE STEELE 4.00 X 0 0 0 MARILYN E THOMPSON 4.00 X 0 0 0 JOE WATERS 4.00 X 0 0 0 GARY YIN 4.00 X 0 0 0 ARTHUR BRODY 4.00 X 0 0 0 EDWARD BENTON GILL 40.00 X 346083 0 23652 ROBERT WILKINS 40.00 X 146140 0 14297 SETH GOLDMAN 40.00 X 131184 0 25175 JEFF THAYER 20.00 X 175077 0 30247 MEGAN POGUE 40.00 X 144139 0 18422 STEVEN BAKER 40.00 X 122000 0 24822 GERRY GAGLIARDI 40.00 X 102161 0 12175 NICK GRANT 20.00 X 102636 0 22067 1269420 0 170857 8 0 1 0 JAHJA LING INC 1458 WOODGLEN TERRACE BONITA CA 91902 CONDUCTOR 395900 UNION TRIBUNE PUBLISHING CO PO BOX 121546 SAN DIEGO CA 92112 ADVERTISING 354190 POWER PLUS SOUND AND LIGHTING 2460 GRAND AVENUE VISTA CA 92081 SOUND AND LIGHTING 315248 COLUMBIA ARTISTS MANAGEMENT 1790 BROADWAY 16TH FLOOR NEW YORK NY 10019 ARTIST MANAGEMENT 284625 MCNULTY CREATIVE 2716 FIFTH AVENUE SAN DIEGO CA 92103 PRINTING AND DESIGN 255613 12 1171838 1970000 428934 11686095 72500 15256867 CONCERT TICKETS 900099 5154342 5154342 OTHER PERFORMANCE REVE 900099 1667184 1667184 6821526 5915 5915 155849 0 155849 155849 155849 78854 77723 1131 1131 1131 155310 1171838 664564 -509254 -509254 161423 0 161423 161423 OUTREACH INCOME 900099 10474 10474 10474 21903931 6832000 0 -184936 892746 764762 84747 43237 8896710 7881260 669536 345914 2721431 2678191 32698 10542 1677623 1535416 78511 63696 829327 749377 49274 30676 28012 28012 89340 89340 190393 190393 2421624 2359463 17341 44820 1272257 1213220 12170 46867 352075 82910 246743 22422 63330 63330 259127 192599 66528 35927 7827 18368 9732 6107 40 6067 1233548 826354 407194 138471 138471 OTHER CONCERT PRODUCTIO 1072363 1072363 OTHER EXPENSES 204963 204963 DONOR RECEPTIONS/EVENTS 159137 159137 BAD DEBT EXPENSE 140041 140041 129351 696 128655 22813903 19364478 2148371 1301054 94120 360251 741565 2586592 4672699 152572 154691 81102 83975 992402 1143573 32794796 6068700 27723138 26726096 940157 903616 102901 97301 33414549 34142202 3737969 5669738 4042279 3714596 7780248 9384334 X 24253719 20142496 -172788 2455319 1553370 2160053 25634301 24757868 33414549 34142202 X -909972 33538 X 0 1 1 X 0 X 11159677 14603397 32488872 12945097 15256867 86453910 6451117 6449407 6429860 6548920 6832000 32711304 17610794 21052804 38918732 19494017 22088867 119165214 4044614 7507651 7499690 7978470 9662537 36692962 0 4044614 7507651 7499690 7978470 9662537 36692962 82472252 207629 183147 170788 163201 161764 886529 207629 183147 170788 163201 161764 886529 98499 255886 205236 1169964 316733 2046318 17916922 21491837 39294756 20827182 22567364 122098061 0.67550 0.71580 0.00730 0.01150 X SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: PART III, LINE 7B, COLUMN E: GROSS CONCESSION SALES $661,373 SPECIAL EVENT GROSS REVENUE $1,384,945 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 940158 -1074 33538 4466 901080 827459 153338 36116 4522 940159 779491 94839 42678 4193 827459 985759 -155803 46578 3887 779491 0.00000 1.00000 0.00000 0 0 2370000 2370000 18368314 1530693 16837621 9670652 2763010 6907642 2385830 1774997 610833 26726096 SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION AND SAN DIEGO SYMPHONY FOUNDATION 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. SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION AND SAN DIEGO SYMPHONY FOUNDATION FOLLOW THE PROVISIONS OF ACCOUNTING STANDARDS CODIFICATION ("ASC") 740-10, INCOME TAXES, RELATED TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS. SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION AND SAN DIEGO SYMPHONY FOUNDATION HAVE NO UNRECOGNIZED TAX BENEFITS OR LIABILITIES AS OF JUNE 30, 2012 AND 2011. SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION AND SAN DIEGO SYMPHONY FOUNDATION ARE NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE 2009 FOR THEIR FEDERAL FILINGS AND FOR YEARS BEFORE 2008 FOR THEIR STATE FILINGS. PART V, LINE 4, INTENDED USE FOR THE ORGANIZATION'S ENDOWMENT FUNDS: GENERATE INCOME TO SUPPORT SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION OPERATIONS. X X X X X X X 1 RICE AND GUNN 7440 CAMINITO BASSANO WEST LA JOLLA CA 92037 CONSULTING, CENTENNIAL CAMPAIGN 0 0 179643 0 179643 CA OPUS GALA 695234 639615 55619 25728 42046 50600 166043 TUX & TENNIES 320631 275743 44888 50000 18000 134195 10 311283 256480 54803 39570 138382 1327148 1171838 155310 25728 131616 68600 438620 664564 -509254 X X X X 0 0 0 0 0 0 0 1 0 EDWARD BENTON GILL 266083 0 80000 0 0 0 12250 0 11402 0 369735 0 0 0 ROBERT WILKINS 141140 0 5000 0 0 0 7350 0 6947 0 160437 0 0 0 SETH GOLDMAN 121184 0 10000 0 0 0 6675 0 18500 0 156359 0 0 0 JEFF THAYER 175077 0 0 0 0 0 19911 0 10336 0 205324 0 0 0 MEGAN POGUE 124139 0 20000 0 0 0 7325 0 11097 0 162561 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 306310 ADVERTISING 0 MARYLYNNE KELTS BOARD MEMBER 275145 HEALTH INSURANCE 0 X 6 56200 FMV X GIFT CERTIFICATES 1 5000 FMV X FLORAL ARRANGEMENT 1 10000 FMV X PRINTING 1 1300 FMV 0 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, 2012. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE CEO, 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 33,538. FORM 990, PART IV, LINE 12B: AUDIT FINANCIAL STATEMENTS ARE PREPARED ON A COMBINED BASIS BECAUSE AUDITING STANDARDS SO REQUIRE. HOWEVER A SEPARATE BALANCE SHEET AND STATEMENT OF ACTIVITY FOR EACH MEMBER OF THE COMBINED GROUP IS PRESENTED IN THE AUDIT FINANCIAL STATEMENT REPORT. 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 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 SAN DIEGO SYMPHONY FOUNDATION D 1970000 CASH SAN DIEGO SYMPHONY FOUNDATION 50000 M FMV SAN DIEGO SYMPHONY FOUNDATION 50000 N FMV