2024-05-15T08:22:01-05:00 2023-06-30 421302327 O'CONNOR BROOKS & CO PC PO BOX 743 DUBUQUE IA 520040743 990 2022-07-01 237429727 DUBUQUE SYMPHONY ORCHESTRA DUBU 5635571677 2728 ASBURY ROAD SUITE 900 DUBUQUE IA 52001 MARK WAHLERT EXECUTIVE DIRECTOR 5635571677 2024-05-15 0 MARK WAHLERT 999009999 0 JEREMY L WOOLF CPA P01593704 5635827224 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARK WAHLERT 2728 ASBURY ROAD SUITE 900 DUBUQUE IA 52001 2494239 0 X HTTP://WWW.DUBUQUESYMPHONY.ORG X 1960 IA ENGAGE THE TRI-STATE COMMUNITY AND ENRICH ITS QUALITY OF LIFE THROUGH LIVE MUSICAL PERFORMANCES AND EDUCATIONAL PROGRAMS 19 19 188 162 0 0 708238 723469 399545 437846 259898 33654 1801 3124 1369482 1198093 0 0 0 0 630314 726572 86806 70085 239732 448889 482493 1166009 1279150 203473 -81057 3373289 3567981 122402 174825 3250887 3393156 TO ENGAGE THE TRI-STATE COMMUNITY AND ENRICH ITS QUALITY OF LIFE THROUGH LIVE MUSICAL PERFORMANCES AND EDUCATIONAL PROGRAMS 0 0 533685 408380 THE ORCHESTRA'S PERFORMANCE EXPENSES ARE TO ENRICH THE COMMUNITY THROUGH ITS LIVE MUSICAL PERFORMANCES 140571 29465 TO EDUCATE THE PUBLIC, SPECIFICALLY YOUTH IN THE LOCAL COMMUNITY REGARDING MUSIC APPRECIATION 3124 3124 674256 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 188 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X THE ORGANIZATION 5635571677 2728 ASBURY ROAD SUITE 900 DUBUQUE IA 52001 KATE HENDEL BOARD MEMBER 1.00 X 0 0 0 CHARLES BARLAND BOARD MEMBER 1.00 X 0 0 0 NICOLE GANTZ BOARD MEMBER 1.00 X 0 0 0 JOHN LINK BOARD MEMBER 1.00 X 0 0 0 KENT RENIER BOARD MEMBER 1.00 X 0 0 0 MATT BOLEYN BOARD MEMBER 1.00 X 0 0 0 JACQUIE ROTH BOARD MEMBER 1.00 X 0 0 0 GREG REHMKE BOARD MEMBER 1.00 X 0 0 0 KEN MILLER BOARD MEMBER 1.00 X 0 0 0 EVA SCHMID BOARD MEMBER 1.00 X 0 0 0 JASON BENSON BOARD MEMBER 1.00 X 0 0 0 POPPY CONLON BOARD MEMBER 1.00 X 0 0 0 AMY FREUND BOARD MEMBER 1.00 X 0 0 0 JOAN HARVIEAUX BOARD MEMBER 1.00 X 0 0 0 VICKIE LAGROTTA BOARD MEMBER 1.00 X 0 0 0 KEISHA SAINCI BOARD MEMBER 1.00 X 0 0 0 DEB LABEAU BOARD MEMBER 1.00 X 0 0 0 JACK WERTZBERGER BOARD MEMBER 1.00 X 0 0 0 MEGAN GLOSS SECRETARY 1.00 X 0 0 0 MARK WAHLERT EXECUTIVE DIRECTOR 40.00 X 101120 0 0 JOEL GEHLING TREASURER 1.00 X 0 0 0 MARIANN WEBER PRESIDENT 1.00 X 0 0 0 101120 0 0 1 0 0 0 0 75081 25000 623388 723469 CONCERT REVENUE 711190 408381 408381 EDUCATION 711190 29465 29465 437846 119212 119212 1187060 1272618 -85558 -85558 -85558 23528 75081 23528 0 MISCELLANEOUS 711190 3124 3124 3124 1198093 440970 0 33654 101120 20224 55616 25280 502327 317113 90460 94754 79024 21571 31538 25915 44101 24739 10684 8678 15241 868 13939 434 70085 70085 19686 19686 124862 124862 47795 237 33265 14293 4945 4945 24804 24804 33130 33130 41065 41065 11211 11211 16721 16721 EDUCATION 71142 71142 MUSIC AND PRODUCTION 50277 50277 ADMINISRATIVE 21614 2158 19163 293 1279150 674256 365162 239732 459432 315204 1445 236290 12676 16769 228402 202052 19951 26350 2852060 2945233 27725 28135 3373289 3567981 13417 16032 108985 158793 122402 174825 X 690168 752282 2560719 2640874 3250887 3393156 3373289 3567981 -81057 223326 0 X 0 1 X 1 0 X 512468 561634 610959 779562 873194 3337817 317670 211785 69707 200962 258655 1058779 830138 773419 680666 980524 1131849 4396596 0 0 0 4396596 109322 110278 82621 152208 119212 573641 109322 110278 82621 152208 119212 573641 939460 883697 763287 1132732 1251061 4970237 0.88460 0.88060 0.11540 0.11940 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2101884 173627 169268 111594 2333185 2560713 -350864 107965 2101884 2124806 515907 80000 2560713 2073338 51468 2124806 2088706 87740 103108 2073338 0.21959 0.78041 1 0 5345 3425 1920 223057 198627 24430 26350 MONEY MARKET FUNDS 93276 F MUTUAL FUNDS 2851957 F 2945233 1401733 223326 223326 1178407 19686 19686 1198093 1259464 0 1259464 19686 19686 1279150 PART V, LINE 4: EXPLANATION: THE INTENDED USE OF THE SYMPHONY'S ENDOWMENT IS TO PROVIDE FOR THE LONG TERM SUSTAINABILITY OF THE SYMPHONY. THE ENDOWMENT'S INVESTMENT INCOME WILL BE USED TO SUPPORT THE OPERATIONAL NEEDS OF THE SYMPHONY. X X X X X X X 1 ROBERT SWANEY CONSULTING INC 580 N PETERMAN RD GREENWOOD IN 46142 ENDOWMENT CAMPAIGN COUNSEL SERVICE 0 0 70085 -70085 70085 -70085 GERANIUM SALES 16889 6001 10888 10888 PURSUIT OF PODIUM 44030 42710 1320 1320 5 37690 26370 11320 11320 98609 75081 23528 23528 23528 0 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S FINANCE COMMITTEE REVIEWS THE 990 AT A REGULARLY SCHEDULED MEETING AND APPROVES THE FILING FORM 990, PART VI, SECTION B, LINE 12C MEMBERS OF THE GOVERNING BODY ARE REQUIRED TO SIGN A STATEMENT ANNUALLY REGARDING CONFLICTS OF INTEREST FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES IT GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST