2012-04-11T14:44:00-05:00 2011-08-31 BONADIO & CO LLP 171 SULLYS TRAIL SUITE 201 PITTSFORD NY 14534 990 2010-09-01 160765613 ROCHESTER PHILHARMONIC ORCHESTRA INC ROCH 5854547311 108 EAST AVENUE ROCHESTER NY 14604 ROCHESTER PHILHARMONIC ORCHESTRA 5854547311 2012-04-09 1 CRAIG STEVENS 5853811000 2010 2016-02-24 21:20:13Z X CHARLES OWENS 108 EAST AVENUE ROCHESTER NY 14604 11732688 0 X WWW.RPO.ORG X 1922 NY PROVIDE SYMPHONIC ENTERTAINMENT THROUGH A VARIETY OF PRODUCT LINES AND OUTREACH PROGRAMS DESIGNED TO ENRICH, EDUCATE AND INSPIRE, AND CONTINUE THE HERITAGE OF ORCHESTRAL MUSIC FOR THE RESIDENTS OF ROCHESTER, NEW YORK AND THE SURROUNDING AREA. 33 32 270 890 0 0 5574274 4766104 3736683 4008507 186177 215603 188539 239890 9685673 9230104 0 0 0 0 5844741 6021758 122813 113136 612856 3048769 3231450 9016323 9366344 669350 -136240 19471133 20529066 3425683 3376966 16045450 17152100 THE RPO IS COMMITTED TO ENRICHING AND INSPIRING OUR COMMUNITY THROUGH THE ART OF MUSIC. 0 0 7895315 4253864 DURING FISCAL YEAR 2010-2011, THE ROCHESTER PHILHARMONIC ORCHESTRA PRESENTED 120 LIVE SYMPHONIC CONCERTS AND RADIO BROADCASTS REACHING AN AUDIENCE OF APPROXIMATELY 185,000 INDIVIDUALS. 7895315 1 1 0 0 0 0 0 0 1 1 1 0 1 0 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 1 0 0 1 0 0 0 0 1 0 0 0 0 1 63 0 1 270 1 0 0 0 0 0 1 1 0 0 0 0 X 33 32 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NY X RON STEINMILLER VICE PRESIDENT OF FINANCE 5854547311 108 EAST AVENUE ROCHESTER NY 14604 CHARLES OWENS 40.00 X X 121079 0 8248 DAVID W ACKROYD 1.00 X 0 0 0 DR JOHN M BENNETT 1.00 X 0 0 0 WILLIAM EGGERS 1.00 X X 0 0 0 DR STEVEN E FELDON 1.00 X 0 0 0 PATRICK FULFORD 1.00 X 0 0 0 PATRICK J KELLY 1.00 X 0 0 0 MARIE KENTON 1.00 X 0 0 0 PAULA H PATTISON 1.00 X 0 0 0 ELIZABETH F RICE 1.00 X X 0 0 0 DR FRIEDERIKE SELIGMAN 1.00 X 0 0 0 GREGORY W SMITH 1.00 X 0 0 0 JULES L SMITH 1.00 X 0 0 0 DR GWEN STERNS 1.00 X 0 0 0 DR SIDNEY WEINSTEIN 1.00 X 0 0 0 SUZANNE D WELCH 1.00 X X 0 0 0 KEITH M WILSON 1.00 X 0 0 0 PATRICK BURKE 1.00 X 0 0 0 WILLIAM CHERRY 1.00 X 0 0 0 SUSAN DIMARCO 1.00 X 0 0 0 ILENE FLAUM 1.00 X 0 0 0 STEVEN HESS 1.00 X 0 0 0 LA MARR JACKSON 1.00 X 0 0 0 DAWN LIPSON 1.00 X 0 0 0 NANNETTE NOCON 1.00 X 0 0 0 DR KISHAN PANDYA 1.00 X 0 0 0 JOHN PURCELL 1.00 X 0 0 0 INGRID STANLIS 1.00 X 0 0 0 JEFFREY WADSWORTH 1.00 X 0 0 0 DEBORAH WILSON 1.00 X 0 0 0 ERIK BEHR 1.00 X 60391 0 2334 WILLIAM CAHN 1.00 X 0 0 0 DOUGLAS LOWRY 1.00 X 0 0 0 DOUGLAS PROSSER 1.00 X 59634 0 14285 RON STEINMILLER 40.00 X 73710 0 6756 JEFF TYZIK 40.00 X 161360 0 13470 CHRISTOPHER R SEAMAN 40.00 X 183500 0 4908 659674 0 50001 3 0 1 0 0 51728 368350 4346026 37967 4766104 TICKET SALES AND FEES 711190 3911397 3911397 ROCHESTER PHILHARMONIC 711190 97110 97110 4008507 110910 110910 2502522 2397829 104693 104693 104693 203981 51728 104755 99226 99226 MISCELLANEOUS 900099 140664 140664 140664 9230104 4253864 0 210136 635412 444181 191231 4091789 3749227 175481 167081 82271 41654 27903 12714 796751 733500 43453 19798 415535 382548 22662 10325 23096 23096 14300 14300 113136 113136 25596 25596 325526 305796 16397 3333 745115 606114 1053 137948 125802 89399 10167 26236 43359 43298 61 224566 122477 102089 140617 88454 9910 42253 50560 50560 64505 679 63826 53864 5961 47903 GUEST ARTISTS AND STAFF 700657 700657 RENTALS 361780 360519 1167 94 CREDIT CARD FEES 93150 80490 40 12620 COST OF GOODS SOLD 81754 81754 PROVISION FOR UNCOLLECT 41651 1800 39851 115552 56807 31278 27467 9366344 7895315 858173 612856 464951 262331 283803 382763 1343723 1195926 123448 157222 95441 198620 120046 161393 1570497 1089222 469487 481275 3825223 4047022 1037381 1129310 11707630 12513204 19471133 20529066 443726 333569 1992539 2136730 789418 706667 200000 200000 0 3425683 3376966 X -1745484 -1678823 5833636 6700887 11957298 12130036 16045450 17152100 19471133 20529066 X -136240 1242890 X X 0 1 1 X 0 X 5716048 4310824 5702388 5574274 5314327 26617861 4300035 4194345 4003426 3736683 4008507 20242996 10016083 8505169 9705814 9310957 9322834 46860857 0 0 0 46860857 253734 271146 271696 99577 110910 1007063 253734 271146 271696 99577 110910 1007063 167974 226323 99914 109945 140664 744820 10437791 9002638 10077424 9520479 9574408 48612740 0.96400 0.96390 0.02070 0.02270 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4862604 113939 435541 235752 5176332 4732099 62474 296165 228134 4862604 4859641 352966 -364665 115843 4732099 0.06370 0.93630 1 1 1 150000 150000 625334 440867 184467 795163 648355 146808 481275 TIFF FUND 1129310 F 1129310 INTEREST IN NET ASSETS OF RPO FUND, INC. 12512871 INTEREST RECEIVABLE 333 12513204 9230104 9366344 -136240 265145 977745 1242890 1106650 9574408 265145 265145 9309263 25596 -104755 -79159 9230104 9340748 0 9340748 25596 25596 9366344 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ENDOWMENT CONTAINS BOTH DONOR RESTRICTED FUNDS, AS WELL AS AMOUNTS THAT ARE UNRESTRICTED BY THE DONOR THAT THE BOARD HAS CHOSEN TO INVEST IN ITS ENDOWMENT FOR FUTURE NEEDS. THE INVESTMENT OBJECTIVES OF THE ORCHESTRA'S ENDOWMENT ARE THE ACHIEVEMENT OF LONG-TERM GROWTH, PRESERVATION OF THE INVESTMENT AND THE GENERATION OF RETURNS THAT EXCEED THE LONG-TERM RATE OF INFLATION. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: FOR TAX-EXEMPT ENTITIES, THEIR TAX-EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, SINCE EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. AS OF AUGUST 31, 2011 AND 2010, THE ORCHESTRA DID NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX BENEFITS. THE ORCHESTRA FILES INFORMATIONAL TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND NEW YORK STATE. THE ORCHESTRA IS NO LONGER SUBJECT TO U.S. FEDERAL AND STATE INFORMATIONAL TAX EXAMINATIONS BY TAX AUTHORITIES FOR FISCAL YEARS THROUGH 2007. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN INTEREST IN NET ASSETS OF RPO FUND, INC. 872,990. SPECIAL EVENTS EXPENSE 104,755. PART XII, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE -104,755. X X X X X X X 1 BENNETT DIRECT 231 EAST BUFFALO ST SUITE 200 MILWAUKEE WI 53202 FUNDRAISING 1 370681 120412 250269 370681 120412 250269 NY BLACK TIE EVENT 113295 0 113295 32661 EDUCATION LUNCHEON 72235 33963 38272 44041 2 70178 17765 52413 28053 255708 51728 203980 104755 104755 99225 X 1 1 X X 0 0 0 0 0 0 0 0 0 JEFF TYZIK 161360 0 0 0 0 0 2903 0 10567 0 174830 0 0 0 CHRISTOPHER R SEAMAN 183500 0 0 0 0 0 3654 0 1254 0 188408 0 0 0 GREGORY W SMITH BOARD MEMBER 46423 ADVERTISING SERVICES 0 X 1 37967 FAIR MARKET VALUE X RENT FORGIVENESS 1 100000 VALUE OF RENT FORGIVEN 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE RPO HAS A MEMBERSHIP, CONSISTENT WITH ITS BYLAWS. FORM 990, PART VI, SECTION A, LINE 7A THE BYLAWS OF THE RPO REQUIRES THE MEMBERSHIP TO VOTE TO ELECT THE BOARD MEMBERES ANNUALLY. FORM 990, PART VI, SECTION B, LINE 11 THE TREASURER OF THE BOARD OF DIRECTORS REVIEWED THE 990. A PUBLIC DISCLOSURE COPY WAS MADE AVAILABLE TO THE FINANCE COMMITTEE FOR THEIR REVIEW AND CONSIDERATION. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICTS ARE DISCLOSED AND REVIEWED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD REVIEWS DATA OF CEO COMPENSATION FOR OTHER SIMILAR ORGANIZATIONS AND USES THIS BENCHMARKING INFORMATION TO DETERMINE A COMPENSATION PACKAGE. ONCE THE BOARD HAS PUT TOGETHER A COMPENSATION PACKAGE BOARD APPROVAL IS THEN OBTAINED. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS REQUIRED TO BE MADE AVAILABLE TO THE PUBLIC ARE AVAILABLE UPON REQUEST AT 108 EAST AVENUE, ROCHESTER, NEW YORK 14604. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 265,145. CHANGE IN INTEREST IN NET ASSETS OF RPO FUND, INC. 872,990. SPECIAL EVENTS EXPENSE 104,755. TOTAL TO FORM 990, PART XI, LINE 5: 1,242,890. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S BOARD ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT AND THE SELECTION OF THE INDEPENDENT ACCOUNTANT. FORM 990 AMENDED RETURN 2010 FORM 990 WAS AMENDED TO INCLUDE A SCHEDULE L TRANSACTION, AS WELL AS TO UPDATE THE DONOR NAME LISTED AS DONOR 102. RPO FUND INC 108 EAST AVENUE ROCHESTER NY 14604 222142389 SUPPORT OF RPO NY 501(C)(3) LINE 11D, III-O N/A 0 0 0 1 0 1 0 0 0 0 0 1 0 1 1 0 0 0 0 RPO FUND INC C 661578