2024-02-29T12:24:58-06:00 2023-06-30 200493669 BARNES WENDLING CPAS LLC 5002 TIMBER COMMONS DRIVE SANDUSKY OH 44870 990 2022-07-01 341573397 FIRELANDS SYMPHONY ORCHESTRA FIRE 4196214800 1 UNIVERSITY DR HURON OH 44839 PAUL ELLI TREASURER 4196263627 2024-02-15 1 PAUL ELLI 999009999 1 TIMOTHY D MAYLES CPA CFE CFF P00439706 4196263627 2024-02-15 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z PAUL ELLI 1 UNIVERSITY DR HURON OH 44839 597436 0 X WWW.FIRELANDSSYMPHONY.COM X 1988 OH PROVIDE COMMUNITY ORCHESTRA, MUSIC INSTRUCTION AND MUSIC OUTREACH SERVICES. 17 17 8 106 7320 0 656405 480805 44115 89341 17565 19529 10681 7761 728766 597436 0 0 0 0 250845 214928 0 0 17999 369306 440003 620151 654931 108615 -57495 1214706 1076933 245653 163926 969053 913007 ENRICHING LIVES THROUGH MUSIC. 0 0 564628 89782 DURING THE YEAR ENDED JUNE 30, 2023, THE FIRELANDS SYMPHONY ORCHESTRA PRESENTED LIVE MUSICAL PERFORMANCES, INCLUDING FREE ORCHESTRA CONCERTS AND FREE ENSEMBLE CONCERTS. DURING THE YEAR ENDED JUNE 30, 2023, THE FIRELANDS SYMPHONY ORCHESTRA PROVIDED PRIVATE MUSIC INSTRUCTION TO STUDENTS ON VARYING INSTRUMENTS. 564628 1 1 0 0 0 0 0 0 0 1 1 1 0 1 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 0 0 0 0 0 1 93 0 1 8 1 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X THE FIRELANDS SYMPHONY ORCHESTRA 4196214800 1 UNIVERSITY DR HURON OH 44839 ALEXANDRIA ESPOSITO DIRECTOR 3.00 X 0 0 0 ALICE SPRINGER DIRECTOR 3.00 X 0 0 0 ANN VOIGHT DIRECTOR 3.00 X 0 0 0 CARL TOPILOW MUSICAL DIRECTOR 10.00 X 66305 0 0 CHARLIE DOYLE DIRECTOR 3.00 X 0 0 0 JIM STOUFFER DIRECTOR 3.00 X 0 0 0 JOHN FRANKEL DIRECTOR 3.00 X 0 0 0 LARRY FLETCHER DIRECTOR 3.00 X 0 0 0 LARRY MCCORMACK DIRECTOR 3.00 X 0 0 0 LATA STEFANO DIRECTOR 3.00 X 0 0 0 LISA FELTER SECRETARY 8.00 X X 0 0 0 NIKE MENDENHALL PRESIDENT 8.00 X X 0 0 0 PAUL ELLI TREASURER 3.00 X X 0 0 0 RON BROOKER MUSICIAN'S REP 3.00 X X 0 0 0 RYAN GARMAN VICE PRESIDENT 3.00 X X 0 0 0 STACEY HARTLEY DIRECTOR 8.00 X X 0 0 0 TESSA STEINEMANN DIRECTOR 3.00 X 0 0 0 THOMAS TUCKER DIRECTOR 3.00 X 0 0 0 TRICIA CALVER EXECUTIVE DIRECTOR 40.00 X 9087 0 0 75392 0 0 0 0 0 0 0 28392 452413 13334 480805 TICKET SALES 711130 72639 72639 TUITION 611600 16702 16702 89341 19529 19529 PROGRAM ADVERTISING 541800 7320 7320 MISCELLANEOUS 900099 441 441 7761 597436 89782 7320 19529 X 75391 52774 18848 3769 108412 75888 27103 5421 13393 13393 17732 12412 4433 887 1871 1309 468 94 7856 7856 16736 13389 3347 21907 15335 5477 1095 4653 3257 1163 233 24003 24003 30627 29096 1531 4719 3303 1180 236 ARTISTIC EXPENSE 142072 142072 EDUCATION OUTREACH 29148 29132 13 3 LIBRARY EXPENSE 27351 26535 408 408 EQUIPMENT RENTAL 24014 24014 105046 98716 3824 2506 654931 564628 72304 17999 154845 113034 100705 101454 55000 0 3500 0 28832 8866 298696 218516 110808 80180 681134 692032 79882 81367 1214706 1076933 16572 8710 229081 155216 245653 163926 X 872911 833136 96142 79871 969053 913007 1214706 1076933 X -57495 -36 1485 X 0 0 0 X 418470 359958 495353 651686 467471 2392938 264041 192070 14692 49181 89782 609766 682511 552028 510045 700867 557253 3002704 1040 1000 2040 134094 106917 314333 267356 287134 1109834 135134 107917 314333 267356 287134 1111874 1890830 5027 7878 9969 17565 19529 59968 5027 7878 9969 17565 19529 59968 47800 47800 687538 559906 567814 718432 576782 3110472 0.60790 0.69620 0.01930 0.01260 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 79882 1485 81367 96152 -16270 79882 82127 14025 96152 86864 -4737 82127 87071 -207 86864 1 0 86194 47277 38917 212502 171239 41263 80180 UBS INVESTMENT COST 415707 C UBS ADJ TO MARKET VALUE 276325 C 692032 BENEFICIAL INTEREST IN FUNDS HELD BY ERIE COUNTY COMMUNITY FOUNDATION 81367 81367 PART V, LINE 4: INTENDED USES FOR ENDOWMENT FUNDS TO BE INVESTED AND KEPT INTACT IN PERPETUITY, THE INVESTMENT INCOME GENERATED TO BE USED TO SUPPORT THE MUSIC PROGRAMS OF THE FIRELANDS SYMPHONY ORCHESTRA. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION HAS MEMBERS WHO HAD THE POWER TO ELECT OR APPOINT MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN GOVERNANCE DECISIONS ARE RESERVED TO (OR SUBJECT TO APPROVAL BY) MEMBERS, STOCKHOLDERS, OR OTHER PERSONS OTHER THAN THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION'S PROCESS IS TO REVIEW FORM 990. THE FORM 990 WAS INITIALLY REVIEWED BY THE EXECUTIVE DIRECTOR, BOARD PRESIDENT AND TREASURER. AFTER COMPLETION OF THE INIIAL REVIEW, A COPY OF THE FORM 990 WAS EMAILED TO ALL BOARD MEMBERS AND OFFICERS FOR THEIR REVIEW. THE BOARD DISCUSSED THE FORM 990 AND APPROVED ITS FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ENFORCEMENT OF CONFLICTS POLICY: ANNUALLY EACH MEMBER OF THE BOARD OF DIRECTORS REVIEWS THE CONFLICT OF INTEREST POLICY AND SUBMITS A WRITTEN DISCLOSURE TO THE GOVERNANCE COMMITTEE OF ANY INTEREST THAT MAY CAUSE A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION PROCESS FOR TOP OFFICIAL: ANNUALLY THE BOARD OF DIRECTORS EVALUATES THE COMPENSATION OF THE EXECUTIVE DIRECTOR AND THE MUSIC DIRECTOR CONSIDERING INDIVIDUAL PERFORMANCE EVALUATIONS AND COMPENSATION PAID BY OTHER ORGANIZATIONS FOR COMPARABLE POSITIONS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS DISCLOSURE EXPLANATION: THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES AND FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. ALSO, THE ORGANIZATION'S ARTICLES OF INCORPORATION AND BYLAWS ARE AVAILABLE ON OHIO SECRETARY OF STATE WEBSITE. FORM 990, PART IX, LINE 24E THEATRE RENTAL: PROGRAM SERVICE EXPENSES 22,620. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,620. CHORALE EXPENSES: PROGRAM SERVICE EXPENSES 18,260. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,260. PATRON MANAGER: PROGRAM SERVICE EXPENSES 13,133. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,133. ADJUNCT FACULTY: PROGRAM SERVICE EXPENSES 11,644. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,644. PRINTING: PROGRAM SERVICE EXPENSES 6,704. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 1,676. TOTAL EXPENSES 8,380. HOSPITALITY EXPENSE: PROGRAM SERVICE EXPENSES 7,806. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,806. PROFESSIONAL FEES AND MEMBERSHIPS: PROGRAM SERVICE EXPENSES 2,716. MANAGEMENT AND GENERAL EXPENSES 970. FUNDRAISING EXPENSES 194. TOTAL EXPENSES 3,880. PERSONNEL MANAGER: PROGRAM SERVICE EXPENSES 3,500. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,500. MISCELLAENOUS: PROGRAM SERVICE EXPENSES 3,381. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,381. MARKETING: PROGRAM SERVICE EXPENSES 2,010. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 502. TOTAL EXPENSES 2,512. BANK CHARGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,381. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,381. STAGE CREW/LABOR: PROGRAM SERVICE EXPENSES 2,315. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,315. SCHOOL EXPENSES: PROGRAM SERVICE EXPENSES 1,707. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,707. POSTAGE: PROGRAM SERVICE EXPENSES 842. MANAGEMENT AND GENERAL EXPENSES 301. FUNDRAISING EXPENSES 60. TOTAL EXPENSES 1,203. BGSU PROGRAM AGREEMENT: PROGRAM SERVICE EXPENSES 900. MANAGEMENT AND GENERAL EXPENSES 50. FUNDRAISING EXPENSES 50. TOTAL EXPENSES 1,000. MAINTENANCE - INSTRUMENTS: PROGRAM SERVICE EXPENSES 835. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 835. PROFESSIONAL DEVELOPMENT: PROGRAM SERVICE EXPENSES 343. MANAGEMENT AND GENERAL EXPENSES 122. FUNDRAISING EXPENSES 24. TOTAL EXPENSES 489. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN ERIE COUNTY COMMUNITY FOUNDATION 1,485.