2012-03-14T09:50:02-05:00 2011-07-31 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990 2010-08-01 326004523 FLORIDA WEST COAST SYMPHONY INC ENDOWMENT TRUST FLOR 9419534252 709 N TAMIAMI TRAIL SARASOTA FL 34236 ARNOLD HOFFMAN 9419534252 2012-03-12 1 REBECCA U STONER 9413654617 2010 2016-02-24 21:20:13Z ARNOLD HOFFMAN 709 N TAMIAMI TRAIL SARASOTA FL 34236 6603159 0 X WWW.SARASOTAORCHESTRA.ORG X 2000 FL TO HAVE, TO HOLD, AND TO MANAGE AN ENDOWMENT FUND FOR THE BENEFIT OF THE FLORIDA WEST COAST SYMPHONY, INC. A 501(C)(3) ORGANIZATION. 6 6 0 0 0 0 56270 37000 0 0 -34583 633425 0 0 21687 670425 890000 900000 0 0 0 0 0 0 0 82127 88388 972127 988388 -950440 -317963 19504484 20486767 907863 277788 18596621 20208979 TO HAVE, TO HOLD, AND TO MANAGE AN ENDOWMENT FUND FOR THE BENEFIT OF THE FLORIDA WEST COAST SYMPHONY, INC A 501(C)(3). 0 0 900000 DISTRIBUTIONS AS TRANSFERS WERE MADE TO THE FLORIDA WEST COAST SYMPHONY FOR THE BENEFIT OF THE SYMPHONY, A 501(C)(3) ORGANIZATION. 900000 1 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 FL X CATHY WILSON CONTROLLER 9419534252 709 NORTH TAMIAMI TRAIL SARASOTA FL 34236 X MARTY RICH 1.00 X 0 0 0 BEATRICE FRIEDMAN 1.00 X 0 0 0 SKIP SACK 1.00 X 0 0 0 DAVID STEVES 1.00 X 0 0 0 LEN GLASSER 1.00 X 0 0 0 ARNOLD HOFFMAN 1.00 X X 0 0 0 0 0 0 0 0 0 0 0 37000 37000 428183 428183 6137976 5932734 205242 205242 205242 670425 0 0 633425 900000 900000 88388 88388 988388 900000 88388 0 215548 448508 12846 12848 16926516 18788566 2349574 1236845 19504484 20486767 907863 277788 907863 277788 X 54048 195126 18542573 20013853 18596621 20208979 19504484 20486767 X -317963 1930321 X X 0 1 1 X 0 X X X 0 0 0 FLORIDA WEST COAST SYMPHONY INC 592603081 7 1 1 1 900000 1 900000 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 18596621 37000 3052745 900000 488999 88388 20208979 16764519 56270 1798894 890000 -949065 82127 18596621 20738350 73868 -2945802 1000000 101897 16764519 0.00970 0.99030 0 0 0 CHARITABLE REMAINDER TRUSTS 501860 DUE FROM OTHER FUNDS 734985 1236845 DUE TO OTHER FUNDS 274919 DUE TO FLORIDA WEST COAST SYMPHONY 2869 277788 670425 988388 -317963 2411974 -242841 2169133 1851170 8985720 2411974 5903321 8315295 670425 0 670425 7134550 7046162 7046162 88388 900000 900000 988388 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: FUNDS WILL BE USED BY THE ORCHESTRA AS DEFINED IN THE ENDOWMENT TRUST AGREEMENT. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: UNDER THE INCOME TAXES TOPIC OF THE FASB ACCOUNTING STANDARDS CODIFICATION, THE ORGANIZATION HAS REVIEWED AND EVALUATED THE RELEVANT TECHNICAL MERITS OF EACH OF ITS TAX POSITIONS IN ACCORDANCE WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, AND DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE COMBINED FINANCIAL STATEMENTS OF THE ORGANIZATION. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 7,346. INTERCOMPANY TRANSFERS (FEIN 59-2603081) -488,999. NET INCOME OF SYMPHONY (FEIN 59-2603081) 238,812. PART XII, LINE 2D - OTHER ADJUSTMENTS: REVENUE OF SYMPHONY (FEIN 59-2603081) FROM CONSOLIDATED FS 7,284,974. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT 7,346. INTERCOMPANY TRANSFERS -488,999. TRANSFERS TO SYMPHONY (FEIN 59-2603081) -900,000. PART XIII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES OF SYMPHONY (FEIN 59-2603081) FROM CONSOLIDATED FS 7,046,162. PART XIII, LINE 4B - OTHER ADJUSTMENTS: TRANSFERS TO SYMPHONY (FEIN 59-2603081) 900,000. 1 FLORIDA WEST COAST SYMPHONY INC 709 NORTH TAMIAMI TRAIL SARASOTA FL 34236 592603081 501(C)(3) 900000 GENERAL 1 0 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: ORGANIZATION IS A SUPPORTING ORGANIZATION OF FLORIDA WEST COAST SYMPHONY. CONSOLIDATED AUDITED FINANCIAL STATEMENT ARE PREPARED AND ARE USED FOR MONITORING PURPOSES. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 WAS PROVIDED TO THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR ALL BOARD MEMBERS COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE AND CONFLICT OF INTEREST POLICY ACKNOWLEDGEMENT. FORM 990 PART VI LINES 15A & 15B THERE WERE NO PAID OFFICERS, MANAGEMENT, KEY EMPLOYEES, OR EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES THEIR FINANCIALS STATEMENTS, CONFLICT OF INTEREST POLICY, AND GOVERNING DOCUMENTS AVAILABLE UPON REQUEST CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 2,411,974. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 7,346. INTERCOMPANY TRANSFERS (FEIN 59-2603081) -488,999. TOTAL TO FORM 990, PART XI, LINE 5: 1,930,321. AUDIT REVIEW PROCESS FORM 990, PART XII, LINE 2C THERE HAS BEEN NO CHANGE IN THE PROCESS THE ORGANIZATION USES TO REVIEW ITS FINANCIAL STATEMENTS. FLORIDA WEST COAST SYMPHONY INC 709 NORTH TAMIAMI TRAIL SARASOTA FL 34236 592603081 PROMOTE CHAMBER MUSIC AND SYMPHONIC MUSIC LOCALLY, STATEWIDE, & NATIONALLY FL 501(C)(3) 7-509(A)(1) 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0