2012-03-15T15:07:21-05:00 2011-08-31 KOLBCO SC 13400 BISHOPS LANE SUITE 300 BROOKFIELD WI 53005 990 2010-09-01 396023436 MILWAUKEE SYMPHONY ORCHESTRA INC MILW 4142916010 1101 N MARKET STREET NO 100 MILWAUKEE WI 53202 MARYELLEN GLEASON 4142916010 2012-03-06 1 KARELYN J BECK CPA 2627549400 2012-03-06 2010 2016-02-24 21:20:13Z X MARYELLEN GLEASON 1101 N MARKET STREET NO 100 MILWAUKEE WI 53202 15663399 0 X WWW.MSO.ORG X 1958 WI ENGAGING IN ACTIVITIES TO PRESENT PERFORMANCES THAT FURTHER CULTIVATE AN APPRECIATION FOR THE ART OF MUSIC. 38 36 301 157 0 0 11528344 11224491 4156120 4133611 178238 174314 -130870 39294 15731832 15571710 0 0 0 0 11578616 11304391 113493 64691 711571 5720623 5297467 17412732 16666549 -1680900 -1094839 29201390 30562123 17522235 18460299 11679155 12101824 ENGAGING IN ACTIVITIES TO PRESENT PERFORMANCES THAT FURTHER CULTIVATE AN APPRECIATION FOR THE ART OF MUSIC. 0 0 13742066 4169478 ENGAGING IN ACTIVITIES TO PRESENT PERFORMANCES THAT FURTHER CULTIVATE AN APPRECIATION FOR THE ART OF MUSIC. 13742066 1 1 0 1 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 70 0 301 1 0 0 0 0 0 1 1 0 0 X 38 36 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X MIKE WAMSER 4142916010 1101 N MARKET STREET SUITE 100 MILWAUKEE WI 53202 DOUGLAS HAGERMAN 5.00 X X 0 0 0 CHRISTOPHER ABELE 1.00 X X 0 0 0 ERIC HOBBS 1.00 X X 0 0 0 PATRICE BRINGE 1.00 X X 0 0 0 ALYCE KATAYAMA 1.00 X X 0 0 0 MARYELLEN GLEASON 40.00 X X 0 0 0 MARY BAKER 1.00 X 0 0 0 MICHAEL FELS BRISELLI 1.00 X 0 0 0 MARCIA PARKER BROOKS 1.00 X 0 0 0 EDWARD G DURANT 1.00 X 0 0 0 DEREK GILLIAM 1.00 X 0 0 0 MARTA HAAS 1.00 X 0 0 0 MEGAN WELLS HOLBROOK 1.00 X 0 0 0 MARSHA KINDALL-SMITH 1.00 X 0 0 0 DEBBIE KRAMER 1.00 X 0 0 0 SUSAN L KURTZ 1.00 X 0 0 0 BRUCE R LANING 1.00 X 0 0 0 PAUL LAVENDER 1.00 X 0 0 0 MARC J MAROTTA 1.00 X 0 0 0 MARK NIEHAUS 40.00 X 76926 0 25727 ANDREW N NUNEMAKER 1.00 X 0 0 0 RICHARD D PAULS 1.00 X 0 0 0 ANGELA PINTAR 1.00 X 0 0 0 STEPHEN C RAGATZ 1.00 X 0 0 0 MARK SABLJAK 1.00 X 0 0 0 MONICA SCHICK 1.00 X 0 0 0 R NICHOLAS SCHMIDT 1.00 X 0 0 0 MICHAEL J SCHMITZ 1.00 X 0 0 0 JAY E SCHWISTER 1.00 X 0 0 0 GREGORY A SMITH 1.00 X 0 0 0 KATHLEEN M SMITH 1.00 X 0 0 0 JAQUELINE F STRAYER 1.00 X 0 0 0 JENIFER TATE 1.00 X 0 0 0 LINDA M TOJEK 1.00 X 0 0 0 HARUKI TOYAMA 1.00 X 0 0 0 DON TYLER 1.00 X 0 0 0 LARRY WATERS 1.00 X 0 0 0 ROBERT L WEBSTER 1.00 X 0 0 0 EDO DE WAART 40.00 X 464308 0 0 FRANK ALMOND 40.00 X 100772 0 29288 LARRY TUCKER 40.00 X 108547 0 18406 SUSAN LORIS 40.00 X 0 0 0 PAT MCGINN 40.00 X 103885 0 1803 854438 0 75224 4 0 1 0 0 2540287 91873 1506490 66857 7018984 39884 11224491 PERFORMANCE REVENUE 711190 3502792 3502792 FEE FOR SERVICE 711190 630819 630819 4133611 174314 174314 95116 91873 91689 3427 3427 MISCELLANEOUS 900099 35867 35867 35867 15571710 4169478 0 177741 929662 929662 6685912 5869812 444633 371467 1192028 1072953 119075 1672865 1510631 114467 47767 823924 725363 56560 42001 4800 4800 21000 21000 64691 64691 223219 71588 115810 35821 703962 682760 21202 295451 24903 210107 60441 350848 11820 339028 31703 5414 26198 91 27782 3639 17169 6974 216978 216978 363669 363669 18449 18449 ARTISTIC COSTS 1235360 1234360 1000 PRODUCTION COSTS 1205171 1205171 MISCELLANEOUS 301226 129126 93888 78212 SALES DEVELOPMENT 257502 224517 28879 4106 BAD DEBT EXPENSE 40347 40347 16666549 13742066 2212912 711571 11453 1126330 4337602 4073033 305336 262869 531084 442952 2842628 2526077 634604 316551 23381311 24340388 29201390 30562123 610637 744809 2164599 1920249 6555547 7948830 2432493 2468829 5758959 5377582 17522235 18460299 X -15677714 -15081249 3975558 2842685 23381311 24340388 11679155 12101824 29201390 30562123 X -1094839 1517507 X 0 1 1 X 0 X 14945864 11445232 9502145 11512198 11224491 58629930 14945864 11445232 9502145 11512198 11224491 58629930 58629930 1248 185 178238 174314 353985 4574087 5046063 4663714 4156120 4169478 22609462 81593377 0.71860 0.72500 X SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: PART II, SECTION B, LINE 10 - OTHER INCOME: 2006 2007 2008 2009 2010 PERFORMANCE REVENUE 4,249,997 3,980,826 3,600,040 3,547,022 3,502,792 FEE FOR SERVICE 723,406 725,149 609,098 630,819 ENDOWMENT FUNDRAISER REIMBURSEMENT 307,470 OTHER INCOME 16,620 341,831 338,525 35,867 TOTAL 4,574,087 5,046,063 4,663,714 4,156,120 4,169,478 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 809 809 13741257 13742066 837103 209276 0 0 986637 1000000 854520 837103 3678260 5517390 2832 1157 807 809 5605 246659 250000 213630 209276 919565 1379348 752 1157 807 809 3525 23381311 153811 2388061 1506490 76305 24340388 23340764 1176060 1613367 2671471 77409 23381311 27839713 409068 -2992164 1818468 97385 23340764 1.00000 1 1 1 154645 150345 4300 2687983 2375732 312251 316551 BENEFICIAL INTEREST HELD IN TRUSTS 24340388 24340388 LIABILITY FOR PENSION BENEFITS 5377582 5377582 15571710 16666549 -1094839 1517507 1517507 422668 15663439 41088 -41048 40 15663399 -91689 -91689 15571710 16758279 41088 41088 16717191 -50642 -50642 16666549 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: TO PROVIDE OPERATING SUPPORT TO THE MILWAUKEE SYMPHONY ORCHESTRA, INC. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION EVALUATES ITS UNCERTAIN TAX POSITIONS ON AN ANNUAL BASIS AND THERE HAVE BEEN NO UNCERTAIN TAX POSITIONS RECORDED DURING 2011 OR 2010. PART XI, LINE 8 - OTHER ADJUSTMENTS: INCREASE IN THE BENEFICIAL INTEREST IN FUNDS HELD AT PERPETUAL TRUSTS 959,077 PENSION-RELATED ITEMS OTHER THAN NET PERIODIC PENSION COSTS 558,430 TOTAL ADJUSTMENTS 1,517,507 PART XII, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT EXPENSE -40,347 DONOR STOCK SALE EXPENSE -700 RECONCILING ADJUSTMENT -1 TOTAL -41,048 PART XII, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -91,689 PART XIII, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -91,689 BAD DEBT EXPENSE 40,347 DONOR STOCK SALE EXPENSE 700 TOTAL -50,642 X 0 ARTS MARKETING PO BOX 8000 BUFFALO NY 14267 TELEFUNDRAISING 1 112568 56174 56394 112568 56174 56394 STYLE IN THE CITY 65762 33215 32547 20000 20611 5547 @HOME WITH MSO 53250 45400 7850 10 67977 13258 54719 8316 26421 10794 186989 91873 95116 28316 47032 16341 91689 3427 X 1 1 X X X 0 0 0 0 0 0 0 0 0 EDO DE WAART 464308 0 0 0 0 0 0 0 0 0 464308 0 0 0 TED SOLURI INSTRUMENT LOAN X 10000 3183 0 1 1 3183 X 28 0 FMV X MISC ITEMS 39884 FMV 0 1 1 THIRD PARTY USE: PART I, LINE 32B: THE ORGANIZATION USES THE SERVICES OF INVESTMENT BROKERS TO SELL SECURITIES DONATED. NON REPORTING OF REVENUE: PART I, LINE 33: THE DONATED SECURITIES ARE ALL SOLD IMMEDIATELY AND INCLUDED AS CASH CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 2 TWO EMPLOYEES ARE ALSO BOARD DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11 A DRAFT OF THE 990 IS GIVEN TO THE FINANCE COMMITTEE PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE MSO AND THE GOVERNANCE COMMITTEE REVIEWS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR AND EMPLOYEE COMPENSATION IS REVIEWED ANNUALLY AND COMPARED WITH BENCH-MARKING DATA PROVIDED BY THE LEAGUE OF AMERICAN ORCHESTRAS. THE EXECUTIVE DIRECTOR'S COMPENSATION IS APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: INCREASE IN BENEFICIAL INTEREST IN FUNDS HELD AT PERPETUAL TRUSTS 959,077. PENSION-RELATED ITEMS OTHER THAN NET PERIODIC PENSION COSTS 558,430. OTHER ADJUSTMENT TOTAL TO FORM 990, PART XI, LINE 5: 1,517,507. MILWAUKEE SYMPHONY ORCHESTRA ENDOWMENT TRUST 1101 N MARKET ST ST 100 MILWAUKEE WI 53202 396096874 SUPPORT MSO, INC. WI 501(C)(3) LINE 11A, I N/A 0 MILWAUKEE SYMPHONY ORCHESTRA FOUNDATION TRUST 1101 N MARKET ST ST 100 MILWAUKEE WI 53202 391715515 SUPPORT MSO, INC. WI 501(C)(3) LINE 11A, I N/A 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MILWAUKEE SYMPHONY ORCHESTRA ENDOWMENT TRUST C 858733 FMV MILWAUKEE SYMPHONY ORCHESTRA FOUNDATION TRUST C 647757 FMV MILWAUKEE SYMPHONY ORCHESTRA ENDOWMENT TRUST D 7948830 LOC RECOGNITION