2013-04-04T14:51:32-05:00 2012-05-31 BDO USA LLP 700 NORTH PEARL ST SUITE 2000 DALLAS TX 75201 990 2011-06-01 751529851 DALLAS SYMPHONY FOUNDATION % RANDY LEISER VP OF FINANCE DALL 2148714000 2301 FLORA STREET SCHLEGEL ADMINIS SUITES DALLAS TX 75201 DONALD STONE 2013-04-01 true Laurie B Elmore CPA 2149697007 2011 2016-02-25 16:41:14Z DONALD STONE 2301 FLORA STREET SUITE 300 DALLAS TX 752012497 72150281 false X www.dallassymphony.com X 1976 TX THE DALLAS SYMPHONY FOUNDATION IS OPERATED EXCLUSIVELY FOR THE BENEFIT OF, AND TO FURTHER THE PURPOSES OF THE DALLAS SYMPHONY ASSOCIATION. 15 15 0 0 0 272614 384077 0 0 4071480 7000178 0 0 4344094 7384255 4384780 5516280 0 0 0 0 0 0 0 278094 294753 4662874 5811033 -318780 1573222 100291274 91648070 1515247 1611751 98776027 90036319 X The purpose of the Dallas Symphony Foundation is to manage and invest an endowment fund for the benefit of the Dallas Symphony Association (75-0705442), and to make annual distributions to the Dallas Symphony Association from this endowment fund. During the fiscal year ending May 31, 2012, the Foundation distributed $5,516,280 to the Association." false false 5517569 5516280 7000178 The purpose of the Dallas Symphony Foundation is to manage and invest an endowment fund for the benefit of the Dallas Symphony Association (75-0705442), and to make annual distributions to the Dallas Symphony Association from this endowment fund. During the fiscal year ending May 31, 2012, the Foundation distributed $5,516,280 to the Association 5517569 true true false false false false false false false true true true false false true true true true false false false false false false false false false true false false false false false false false false false false false false false false false true false false false false true 0 0 0 false false false false false false false false false false X 15 15 false false false false false false false true true false false true true true true true true false false false X X RANDY LEISER VP OF FINANCE 2148714003 2301 FLORA STREET SUITE 300 DALLAS TX 75201 X X DONALD J STONE 1.0 X HOWARD HALLAM 1.0 X HOWARD E RACHOFSKY 1.0 X SAM SELF 1.0 X GREGG BALLEW 1.0 X DOLORES BARZUNE 1.0 X PETER D BRUNDAGE 1.0 X RICHARD E FRELING 1.0 X AMY GROFF 1.0 X SCOTT W HANCOCK 1.0 X JEANNE R JOHNSON 1.0 X CHARLES PRICE 1.0 X STANLEY A RABIN 1.0 X WILLIAM SCHILLING 1.0 X BILLIE I WILLIAMSON 1.0 X PHILIP R JONSSON 1.0 X MIKE MCCULLOUGH 1.0 X MRS EUGENE MCDERMOTT 1.0 X NANCY PENSON 1.0 X BLAINE L NELSON 1.0 X RONALD J GAFFORD 1.0 X JOSEPH F HUBACH 1.0 X CECE SMITH 1.0 X WILLIAM L GREEN 1.0 X DAVID ROSENBERG 1.0 X 0 false false false NFJ INVESTMENT GROUP 2121 SAN JACINTO SUITE 1480 DALLAS TX 75201 INVESTMENT MGMT FEE 171065 1 384077 384077 0 1263974 1263974 0 0 70502230 64766026 5736204 5736204 0 0 0 0 7384255 1263974 5516280 5516280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FEES TO INVESTMENT MGRS 293464 293464 0 AMORT. GIFT ANNUITY 1289 1289 0 5811033 5517569 293464 0 X 0 0 0 0 101164 87976 805982 898373 0 0 0 0 0 0 0 0 0 0 1950000 1950000 1950000 46882322 43133784 50250862 45276993 0 0 0 0 300944 300944 100291274 91648070 1213406 1342001 289220 258241 0 0 0 0 0 0 0 0 0 0 0 0 12621 11509 1515247 1611751 X 769935 -1220998 25833356 18708908 72172736 72548409 98776027 90036319 100291274 91648070 X 1573222 -10312930 X false true true X false X X X DALLAS SYMPHONY ASSOCIATION 750705442 0 true true true 5516280 1 5516280 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 99026248 382788 -2146984 5516280 91745772 90891451 271250 12248327 4384780 99026248 82960932 125905 11899956 4095342 90891451 106541703 287993 -19585045 4283723 82960928 0.01000 0.79000 0.20000 false false 1950000 1950000 1950000 45276993 F 45276993 0 LIABILITY FOR ANNUITY-NET 11509 11509 7384255 5811033 1573222 -10312930 -10312930 -8739708 -3223428 -10312930 -293464 -10606394 7382966 1289 1289 7384255 5516280 5516280 293464 1289 294753 5811033 fees to investment managers Schedule D, Part XII, Line 2d investment income on the financial statements is a net number, i.e. investment income less related expenses is shown on the audit report. amortization of gift annuity Schedule D, Part Xii, Line 4b and Schedule D, Part XIII, Line 4b amortization of the annuity. FIN 48 DISCLOSURE SCHEDULE D, PART X, ITEM 2 THE FOUNDATION IS EXEMPT FROM INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE COMPANY RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. RECOGNIZED INCOME TAX POSTIONS ARE MEASURED AT THE LARGEST AMOUNT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED. CHANGES IN RECONCILITION FROM MEASUREMENT ARE REFLECTED IN THE PERIOD IN WHICH THE CHANGE IN JUDGEMENT OCCURS. MANAGEMENT BELIEVES THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS. true DALLAS SYMPHONY ASSOCIATION 2301 FLORA STREET SUITE 300 DALLAS TX 75206 750705442 501(c)(3) 5516280 FMV support 1 CONFLICT OF INTEREST POLICY FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY. A CONFLICT OF INTEREST QUESTIONNAIRE IS SENT OUT ANNUALLY TO EVERY MEMBER OF THE GOVERNING BODY. THE RESULTS ARE REVIEWED BY HUMAN RESOURCES AND FINANCE TO DETERMINE WHETHER THERE ARE ANY MEMBERS OF THE GOVERNING BODY WHO ARE NOT INDEPENDENT. TAX RETURN PREPARATION FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY THE CONTROLLER, REVIEWED BY THE VICE PRESIDENT OF FINANCE AND THE PRESIDENT OF THE DALLAS SYMPHONY ASSOCIATION. THE FORM AND ALL SUPPORTING DOCUMENTS ARE PROVIDED TO THE TAX ACCOUNTANTS AT BDO USA, LLP FOR REVIEW AND ENTRY INTO THE EFILE SYSTEM. THE FORM 990 IS APPROVED BY THE DALLAS SYMPHONY ASSOCIATION AUDIT COMMITTEE (THE ASSOCIATION'S AUDIT COMMITTEE IS AUTHORIZED TO APPROVE THE 990). The Form 990 is then provided to the Board of Directors for review prior to the filing of the 990. WHISTLE BLOWER POLICY FORM 990, PART VI, SECTION B, LINE 13 THE ORGANIZATION FOLLOWS THE WHISTLEBLOWER POLICY OF THE DALLAS SYMPHONY ASSOCIATION. DOCUMENT RETENTION FORM 990, PART VI, SECTION B, LINE 14 THE ORGANIZATION FOLLOWS THE DOCUMENT RETENTION AND DESTRUCTION POLICY OF THE DALLAS SYMPHONY ASSOCIATION. NO COMPENSATION FOR DIRECTORS FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION DOES NOT COMPENSATE ANY DIRECTORS. FINANCIAL STATEMENTS AVAILABLE FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FINANICAL STATEMENTS AVAILABLE TO THE PUBLIC ON THE GUIDESTAR WEBSITE AND BY REQUEST. THE CONFLICT OF INTEREST POLICY IS AVAILABLE VIA REQUEST. THE GOVERNING DOCUMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. PART VIII, LINE 1F RECONCILIATION PART VIII, LINE 1F RECONCILIATION FROM GENERAL LEDGER TO TAX RETURN: CONTRIBUTION PER GL 397,265 PMT ON PY PLEDGES (13,188) TOTAL 384,077 NET UNREALIZED GAINS PART XI, LINE 5 THE OTHER CHANGES IN NET ASSETS AMOUNT AGREES WITH SCHEDULE D, PART XI, LINE 9. LINE 9 IS NET UNREALIZED GAINS(LOSSES) ON INVESTMENTS. DALLAS SYMPHONY ASSOCIATION 2301 FLORA STREET SUITE 300 DALLAS TX 75201 750705442 MUSIC PRODCT TX 501(C)(3) 509(A)(2) DAS SYM ASSC false false false false false false false false false false false false false true true true false false false 1 PART V, LINE 2(1)(D) THE BOARD OF DIRECTORS ESTABLISHED A MAXIMUM ANNUAL DISTRIBUTION LIMITED TO 5.25% OF THE AVERAGE MARKET VALUE OF THE ASSETS AS OF THE END OF THE PREVIOUS TWELVE QUARTERS.