SUN VALLEY SUMMER SYMPHONY INC: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: SUN VALLEY SUMMER SYMPHONY INC (EIN 82-0397940)
Tax period: 2024-11-01 to 2025-10-31
Filed: 2026-04-10
IRS object ID: 202601009349300445
Schema version: 2024v5.5
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-04-10T19:30:50-05:00	ReturnTs
Tax Period End	2025-10-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	934792291	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SORREN INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1120 S RACKHAM WAY SUITE 100	AddressLine1Txt
City	MERIDIAN	CityNm
State Abbreviation	ID	StateAbbreviationCd
ZIP	83642	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2024-11-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	820397940	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SUN VALLEY SUMMER SYMPHONY INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SUNV	BusinessNameControlTxt
Phone	2086225607	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1914	AddressLine1Txt
City	SUN VALLEY	CityNm
State Abbreviation	ID	StateAbbreviationCd
ZIP	83353	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DEREK DEAN	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	2086225607	PhoneNum
Signature	2026-04-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	NATHAN ODIORNE	PreparerPersonNm
PTIN	P02355271	PTIN
Phone	2083338965	PhoneNum
Preparation	2026-04-08	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

Field	Value	IRS element (for citing)
Business Name Line1	SUN VALLEY MUSIC FESTIVAL	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Principal Officer	DEREK DEAN	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1914	AddressLine1Txt
City	SUN VALLEY	CityNm
State Abbreviation	ID	StateAbbreviationCd
ZIP	83353	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$9,389,031	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.SVMUSICFESTIVAL.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1985	FormationYr
Legal Domicile State	ID	LegalDomicileStateCd
Activity Or Mission	TO INSTILL IN OUR COMMUNITY A LIFELONG LOVE OF CLASSICAL MUSIC.	ActivityOrMissionDesc
Voting Members Governing Body	13	VotingMembersGoverningBodyCnt
Voting Members Independent	13	VotingMembersIndependentCnt
Total Employee	55	TotalEmployeeCnt
Total Volunteers	50	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$4,483,363	PYContributionsGrantsAmt
CY Contributions Grants	$4,781,034	CYContributionsGrantsAmt
PY Program Service Revenue	$154,258	PYProgramServiceRevenueAmt
CY Program Service Revenue	$61,765	CYProgramServiceRevenueAmt
PY Investment Income	$322,706	PYInvestmentIncomeAmt
CY Investment Income	$753,974	CYInvestmentIncomeAmt
PY Other Revenue	-$199,660	PYOtherRevenueAmt
CY Other Revenue	-$163,339	CYOtherRevenueAmt
PY Total Revenue	$4,760,667	PYTotalRevenueAmt
CY Total Revenue	$5,433,434	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,761,551	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$2,038,006	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$985,767	CYTotalFundraisingExpenseAmt
PY Other Expenses	$3,394,033	PYOtherExpensesAmt
CY Other Expenses	$3,162,116	CYOtherExpensesAmt
PY Total Expenses	$5,155,584	PYTotalExpensesAmt
CY Total Expenses	$5,200,122	CYTotalExpensesAmt
PY Revenues Less Expenses	-$394,917	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$233,312	CYRevenuesLessExpensesAmt
Total Assets BOY	$23,094,558	TotalAssetsBOYAmt
Total Assets EOY	$25,600,934	TotalAssetsEOYAmt
Total Liabilities BOY	$62,560	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$106,478	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$23,031,998	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$25,494,456	NetAssetsOrFundBalancesEOYAmt
Mission	TO ENRICH, INSPIRE, AND INSTILL IN OUR COMMUNITY A LIFELONG LOVE OF CLASSICAL MUSIC THROUGH EXTRAORIDNARY, FREE CONCERTS AND EDUCATION PROGRAMS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$2,608,590	ExpenseAmt
Desc	SUMMER SEASON: EACH SUMMER, THE ORGANIZATION BRINGS MUSICIANS AND GUEST ARTISTS TO SUN VALLEY TO PRESENT A SERIES OF CLASSICAL MUSIC CONCERTS. OVER 100 MUSICIANS FORM THE FESTIVAL ORCHESTRA, LED BY MUSIC DIRECTOR ALASDAIR NEALE. THE CONCERTS ARE PRESENTED AT THE SUN VALLEY PAVILION. ALL CONCERTS - EXCEPT THE FUNDRAISING GALA - ARE PRESENTED FREE OF CHARGE TO THE PUBLIC. EACH SUMMER, OVER 50,000 PEOPLE ATTEND UP TO 15 FREE CONCERTS.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$772,800	ExpenseAmt
Revenue	$61,765	RevenueAmt
Desc	EDUCATION: THE FESTIVAL'S MUSIC INSTITUTE RUNS MUSIC EDUCATION PROGRAMS DURING THE SCHOOL YEAR IN CONJUNCTION WITH LOCAL PUBLIC SCHOOLS AND, IN ADDITION, RUNS TWO SUMMER CAMPS DURING THE FESTIVAL'S SUMMER SEASON. SCHOOL-YEAR PROGRAMS SERVE STUDENTS IN LOCAL PUBLIC AND PRIVATE ELEMENTARY, MIDDLE, AND HIGH SCHOOLS IN PARTNERSHIP WITH MUSIC TEACHERS IN THESE SCHOOLS. THE MUSIC INSTITUTE OFFERS COMPREHENSIVE MUSIC EDUCATION INCLUDING MUSIC THEORY AND ENSEMBLE AND INDIVIDUAL INSTRUCTION. THE SUMMER PROGRAMS OFFER MUSIC EDUCATION FOR CHILDREN IN GRADES 2-12 IN A ONE-WEEK PROGRAM, AND FOR ADVANCED STUDENTS IN A TWO-WEEK ADVANCED CHAMBER PROGRAM. ALL SUMMER PROGRAMS INVOLVE MUSICIANS FROM THE FESTIVAL ORCHESTRA, AS WELL AS GUEST ARTISTS.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$360,163	ExpenseAmt
Desc	WINTER SEASON: THE MUSIC FESTIVAL PRESENTS A WINTER CONCERT SERIES IN FEBRUARY OR MARCH. PAST FESTIVALS HAVE PRESENTED THREE OR FOUR CONCERTS - ALL FREE OF CHARGE- WITH PERFORMERS INCLUDING MUSICIANS FROM THE FESTIVAL ORCHESTRA AS WELL AS GUEST ARTISTS.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$3,741,553	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (1)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	220	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	55	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	13	GoverningBodyVotingMembersCnt
Independent Voting Member	13	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	0	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	STACIE BREW	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2086225607	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1914	AddressLine1Txt
City	SUN VALLEY	CityNm
State Abbreviation	ID	StateAbbreviationCd
ZIP	83353	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
MARK MILLER
PRESIDENT	1.20	Yes (X)	Yes (X)	$0	$0	$0
VICKY ROGERS
VICE PRESIDENT	0.50	Yes (X)	Yes (X)	$0	$0	$0
WENDY WEBB
TREASURER	0.70	Yes (X)	Yes (X)	$0	$0	$0
DAN DUNN
SECRETARY	0.90	Yes (X)	Yes (X)	$0	$0	$0
LYNN FITZSIMMONS
DIRECTOR	0.50	Yes (X)		$0	$0	$0
JEAN-FRANCOIS HEITZ
DIRECTOR	0.50	Yes (X)		$0	$0	$0
KITTY HILLMAN
DIRECTOR	0.50	Yes (X)		$0	$0	$0
JOAN LAMB
DIRECTOR	0.50	Yes (X)		$0	$0	$0
GREG LINDSTROM
DIRECTOR	0.50	Yes (X)		$0	$0	$0
LISA MAYER
DIRECTOR	0.50	Yes (X)		$0	$0	$0
PRESTON SARGENT
DIRECTOR	0.50	Yes (X)		$0	$0	$0
GAIL SEVERN
DIRECTOR	0.50	Yes (X)		$0	$0	$0
JULIE SIEGEL
DIRECTOR	0.50	Yes (X)		$0	$0	$0
JANE SPRINGMAN
DIRECTOR	0.50	Yes (X)		$0	$0	$0
ED ZANDER
DIRECTOR	0.50	Yes (X)		$0	$0	$0
PETER ZIEGLER
DIRECTOR	0.50	Yes (X)		$0	$0	$0
CYNTHIA CRANMER HULL
DIRECTOR	0.50	Yes (X)		$0	$0	$0
DEREK DEAN
EXECUTIVE DIRECTOR	40.00		Yes (X)	$336,788	$0	$15,348

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$336,788	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$15,348	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
ALASDAIR NEALE
PO BOX 10953	SAN RAFAEL	CA	94912	ORCHESTRA CONDUCTOR	$208,032
OPUS 3 ARTISTS LLC
348 W 57TH ST STE 282	NEW YORK	NY	10019	ARTIST MANAGEMENT	$104,000

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	2	CntrctRcvdGreaterThan100KCnt
Fundraising	$468,700	FundraisingAmt
All Other Contributions	$4,312,334	AllOtherContributionsAmt
Total Contributions	$4,781,034	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	EDUCATION	Desc
Business	711190	BusinessCd
Total Revenue Column	$61,765	TotalRevenueColumnAmt
Related Or Exempt Func Income	$61,765	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$61,765	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$479,373	TotalRevenueColumnAmt
Exclusion	$479,373	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$3,883,928	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$3,609,327	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$274,601	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$274,601	TotalRevenueColumnAmt
Exclusion	$274,601	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$160,750	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$468,700	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$346,270	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$185,520	TotalRevenueColumnAmt
Exclusion	-$185,520	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	OTHER	Desc
Business	900099	BusinessCd
Total Revenue Column	$22,181	TotalRevenueColumnAmt
Related Or Exempt Func Income	$22,181	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$22,181	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$5,433,434	TotalRevenueColumnAmt
Related Or Exempt Func Income	$83,946	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$568,454	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$383,516	TotalAmt
Program Services	$222,967	ProgramServicesAmt
Management And General	$62,225	ManagementAndGeneralAmt
Fundraising	$98,324	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$1,357,794	TotalAmt
Program Services	$789,389	ProgramServicesAmt
Management And General	$220,301	ManagementAndGeneralAmt
Fundraising	$348,104	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$55,174	TotalAmt
Program Services	$32,077	ProgramServicesAmt
Management And General	$8,952	ManagementAndGeneralAmt
Fundraising	$14,145	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$122,740	TotalAmt
Program Services	$71,358	ProgramServicesAmt
Management And General	$19,915	ManagementAndGeneralAmt
Fundraising	$31,467	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$118,782	TotalAmt
Program Services	$69,057	ProgramServicesAmt
Management And General	$19,272	ManagementAndGeneralAmt
Fundraising	$30,453	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$77,602	TotalAmt
Program Services	$70,178	ProgramServicesAmt
Management And General	$798	ManagementAndGeneralAmt
Fundraising	$6,626	FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$84,380	TotalAmt
Management And General	$84,380	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$1,421,384	TotalAmt
Program Services	$1,285,395	ProgramServicesAmt
Management And General	$14,631	ManagementAndGeneralAmt
Fundraising	$121,358	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$213,545	TotalAmt
Program Services	$164,045	ProgramServicesAmt
Management And General	$2,126	ManagementAndGeneralAmt
Fundraising	$47,374	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$296,396	TotalAmt
Program Services	$104,675	ProgramServicesAmt
Management And General	$17,929	ManagementAndGeneralAmt
Fundraising	$173,792	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$42,973	TotalAmt
Program Services	$35,137	ProgramServicesAmt
Management And General	$87	ManagementAndGeneralAmt
Fundraising	$7,749	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$532,291	TotalAmt
Program Services	$514,444	ProgramServicesAmt
Management And General	$1,664	ManagementAndGeneralAmt
Fundraising	$16,183	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$176,823	TotalAmt
Program Services	$123,776	ProgramServicesAmt
Management And General	$17,682	ManagementAndGeneralAmt
Fundraising	$35,365	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
PRODUCTIONS	$290,325	$240,285	$14	$50,026
PERSONNEL COSTS	$16,854	$9,799	$2,734	$4,321
AWARDS AND GIFTS	$5,633	$5,061	$92	$480
STORE MERCHANDISE	$3,910	$3,910

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$5,200,122	TotalAmt
Program Services	$3,741,553	ProgramServicesAmt
Management And General	$472,802	ManagementAndGeneralAmt
Fundraising	$985,767	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$88,106	BOYAmt
EOY	$18,572	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$102,141	BOYAmt
EOY	$466,509	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$4,500	BOYAmt
EOY	$3,000	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,713	BOYAmt
EOY	$1,084	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$42,016	BOYAmt
EOY	$43,798	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$3,958,974	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,465,016	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$2,567,817	BOYAmt
EOY	$2,493,958	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$17,094,861	BOYAmt
EOY	$19,396,609	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$192,404	BOYAmt
EOY	$177,404	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,000,000	BOYAmt
EOY	$3,000,000	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$23,094,558	BOYAmt
EOY	$25,600,934	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$62,560	BOYAmt
EOY	$106,478	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$62,560	BOYAmt
EOY	$106,478	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$21,801,820	BOYAmt
EOY	$24,513,868	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,230,178	BOYAmt
EOY	$980,588	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$23,031,998	BOYAmt
EOY	$25,494,456	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$23,094,558	BOYAmt
EOY	$25,600,934	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$233,312	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$2,229,146	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,804,723	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,153,642	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5,042,087	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,483,363	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,791,684	CurrentTaxYearAmt
Total	$22,275,499	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,804,723	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,153,642	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5,042,087	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,483,363	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,791,684	CurrentTaxYearAmt
Total	$22,275,499	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$22,275,499	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$330,559	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$527,610	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$549,733	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$463,659	CurrentTaxYearMinus1YearAmt
Current Tax Year	$479,373	CurrentTaxYearAmt
Total	$2,350,934	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$24,626,433	TotalSupportAmt
Gross Receipts Rltd Activities	$832,460	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.90450	PublicSupportCY170Pct
Public Support PY170	0.90300	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$15,255,677	BeginningYearBalanceAmt
Contributions	$41,201	ContributionsAmt
Investment Earnings Or Losses	$2,558,155	InvestmentEarningsOrLossesAmt
Other Expenditures	$450,000	OtherExpendituresAmt
End Year Balance	$17,405,033	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$12,351,027	BeginningYearBalanceAmt
Contributions	$249,018	ContributionsAmt
Investment Earnings Or Losses	$2,955,632	InvestmentEarningsOrLossesAmt
Other Expenditures	$300,000	OtherExpendituresAmt
End Year Balance	$15,255,677	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$11,605,839	BeginningYearBalanceAmt
Contributions	$300,594	ContributionsAmt
Investment Earnings Or Losses	$814,594	InvestmentEarningsOrLossesAmt
Other Expenditures	$370,000	OtherExpendituresAmt
End Year Balance	$12,351,027	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$13,308,754	BeginningYearBalanceAmt
Contributions	$683,881	ContributionsAmt
Investment Earnings Or Losses	-$2,107,421	InvestmentEarningsOrLossesAmt
Other Expenditures	$279,375	OtherExpendituresAmt
End Year Balance	$11,605,839	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$9,098,696	BeginningYearBalanceAmt
Contributions	$1,897,969	ContributionsAmt
Investment Earnings Or Losses	$2,462,089	InvestmentEarningsOrLossesAmt
Other Expenditures	$150,000	OtherExpendituresAmt
End Year Balance	$13,308,754	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$819,093	OtherCostOrOtherBasisAmt
Depreciation	$190,540	DepreciationAmt
Book Value	$628,553	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,062,330	OtherCostOrOtherBasisAmt
Depreciation	$1,274,476	DepreciationAmt
Book Value	$1,787,854	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$77,551	OtherCostOrOtherBasisAmt
Book Value	$77,551	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$2,493,958	TotalBookValueLandBuildingsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$7,578,200	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$2,229,146	NetUnrealizedGainsInvstAmt
Revenue Not Reported	$2,229,146	RevenueNotReportedAmt
Revenue Subtotal	$5,349,054	RevenueSubtotalAmt
Investment Expenses Not Incld	$84,380	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$84,380	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$5,433,434	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$5,115,742	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$5,115,742	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$84,380	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$84,380	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$5,200,122	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

PART X, LINE 2:

THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THAT GUIDANCE, THE FESTIVAL MAY RECOGNIZE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES FOR FISCAL YEARS 2025 OR 2024. THE FESTIVAL FILES FORM 990 IN THE U.S. FEDERAL JURISDICTION. THE FESTIVAL IS GENERALLY NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR YEARS BEFORE 2021.

PART V, LINE 4

BOARD DESIGNATED ENDOWMENT FUNDS WERE ESTABLISHED TO PROVIDE A PREDICTABLE STREAM OF FUNDING FOR OPERATIONS WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	DEREK DEAN	PersonNm
Title	EXECUTIVE DIRECTOR	TitleTxt
Base Compensation Filing Org	$336,788	BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs	$0	CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization	$0	BonusFilingOrganizationAmount
Bonus Related Organizations	$0	BonusRelatedOrganizationsAmt
Other Compensation Filing Org	$0	OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs	$0	OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org	$4,331	DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs	$0	DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org	$11,017	NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs	$0	NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org	$352,136	TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs	$0	TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org	$0	CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs	$0	CompReportPrior990RltdOrgsAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 1A	THE EXECUTIVE COMMITTEE HAS BROAD AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY BETWEEN MEETINGS AND WHEN BOARD MEETINGS ARE NOT PRACTICAL. THE COMMITTEE IS COMPRISED OF THE PRESIDENT, VICE-PRESIDENT, SECRETARY AND TREASURER OF THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION B, LINE 11B	THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND FINANCE MANAGER PRIOR TO FILING. A COPY OF THE FORM 990 IS PROVIDED TO THE FULL BOARD OF DIRECTORS AFTER FILING HAS BEEN COMPLETED.
FORM 990, PART VI, SECTION B, LINE 12C	THE CONFLICT OF INTEREST POLICY IS COMPLETED BY EACH BOARD MEMBER AND STAFF ANNUALLY AND REVIEWED BY TWO MEMBERS OF THE GOVERNANCE COMITTEE. IF A CONFLICT OF INTEREST IS FOUND TO EXIST, THE DIRECTOR WITH THE CONFLICT WILL ABSTAIN FROM VOTING ON THE MATTER.
FORM 990, PART VI, SECTION B, LINE 15A	THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED AND DETERMINED BY THE PRESIDENT OF THE BOARD AND THE HUMAN RESOURCES COMMITTEE USING COMPARABILITY DATA. THE COMPENSATION PROCESS AND OUTCOME IS DOCUMENTED IN THE MINUTES OF THE HR COMMITTEE MEETINGS.
FORM 990, PART VI, SECTION C, LINE 19	ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE BOARD IS CONSIDERING ALSO UPLOADING THE 990 TO THE WEBSITE.
FORM 990, PART IX, LINE 11G	PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 1,285,395. MANAGEMENT AND GENERAL EXPENSES 14,631. FUNDRAISING EXPENSES 121,358. TOTAL EXPENSES 1,421,384.