2024-05-15T14:58:29-05:00 2023-06-30 742920819 ATCHLEY & ASSOCIATES LLP 1005 LA POSADA DRIVE AUSTIN TX 78752 990 2022-07-01 742744864 AUSTIN LYRIC OPERA ENDOWMENT FUND AUST 5124725992 3009 INDUSTRIAL TERRACE 100 AUSTIN TX 78758 STEPHEN JEFFREY CHAIR 5124725992 2024-05-15 1 STEPHEN JEFFREY 999009999 1 RENAE DUNCAN P01257722 5123462086 2024-05-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z STEPHEN JEFFREY 3009 INDUSTRIAL TERRACE 100 AUSTIN TX 78758 264523 0 X WWW.AUSTINOPERA.ORG X 1995 TX SUPPORT THE VISION, MISSION, AND PURPOSE OF AUSTIN LYRIC OPERA. 8 8 0 8 0 0 2765745 32246 0 0 221121 232277 0 0 2986866 264523 282941 264502 0 0 0 0 0 0 0 51996 48743 334937 313245 2651929 -48722 8987128 9253980 0 0 8987128 9253980 TO ASSIST AUSTIN LYRIC OPERA ("ALO") IN PROVIDING AUSTIN AND THE GREATER CENTRAL TEXAS COMMUNITY WITH THE PRODUCTION OF OPERATIC AND MUSIC THEATER PERFORMANCES FOR CULTURAL AND EDUCATIONAL ENRICHMENT. 0 0 264502 264502 TO ASSIST AUSTIN LYRIC OPERA ("ALO") IN PROVIDING AUSTIN AND THE GREATER CENTRAL TEXAS COMMUNITY WITH THE PRODUCTION OF OPERATIC AND MUSIC THEATRE PERFORMANCES FOR THE CULTURAL AND EDUCATIONAL ENRICHMENT. 264502 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 1 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 0 0 0 X MELISSA BARTLING 5124725992 3009 INDSUTRIAL TERRACE STE 100 AUSTIN TX 78758 X JEFF KODOSKY DIRECTOR 1.00 1.00 X 0 0 0 STEPHEN JEFFREY CHAIR 1.00 2.00 X X 0 0 0 POLLY BARBARO DIRECTOR 1.00 1.00 X 0 0 0 ERNEST BUTLER DIRECTOR 1.00 X 0 0 0 MIKE ERSPAMER ALO PRESIDENT 1.00 5.00 X X 0 0 0 JAMES GREEN ALO FINANCE COMMITTEE CHAIR 1.00 2.00 X X 0 0 0 SUZANNE TETZLAFF ALO CHAIR 1.00 7.00 X X 0 0 0 TOM VILLALTA DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 0 32246 32246 137606 137606 94671 0 94671 94671 94671 264523 0 0 232277 264502 264502 48743 48743 313245 264502 48743 0 2785745 2812991 2523963 2911327 3677420 3529662 8987128 9253980 0 0 X 0 0 8987128 9253980 8987128 9253980 8987128 9253980 -48722 315574 0 X X 0 1 X 1 0 X X 1 AUSTIN LYRIC OPERA 742390496 7 1 264502 0 1 264502 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8987128 32246 547851 264502 48743 9253980 7326360 2765745 -770040 282941 51996 8987128 5515714 250250 1818936 208757 49783 7326360 5331031 500063 -87733 180019 47628 5515714 4203679 1010660 309368 149248 43428 5331031 1.00000 0 0 0 SAGE INTERMEDIATE FIXED INCOME 1700421 F VANGUARD INSTITUTIONAL INDEX INSTL 483074 F DODGE & COX INTERNATIONAL STOCK 347813 F TORTOISE MIDSTREAM MLP SMA 328491 F DIRECT HEDGE FUNDS 669863 F 3529662 X PART X, LINE 2: THE OPERA HAS ADOPTED FASB ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAX. THIS STANDARD PRESCRIBES A MINIMUM RECOGNITION THRESHOLD AND MEASUREMENT METHODOLOGY THAT A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN FINANCIAL STATEMENTS. IT ALSO PROVIDES GUIDANCE FOR DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION. THE TAX RETURNS FOR THE YEARS ENDED JUNE 30, 2020, AND AFTER ARE OPEN TO EXAMINATION BY FEDERAL AND LOCAL AUTHORITIES. 1 AUSTIN LYRIC OPERA 3009 INDUSTRIAL TERRACE 100 AUSTIN TX 78758 742390496 501(C)(3) 264502 0 GRANT FOR FACILITY AND PROGRAM EXPENSES 1 FORM 990, PART VI, SECTION A, LINE 3 INVESTMENT MANAGEMENT DUTIES WERE DELEGATED TO DIMEO SCHNEIDER & ASSOCIATES, LLC BY THE BOARD AS AUTHORIZED UNDER THE BYLAWS OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE COMMITTEE MEETINGS OTHER THAN BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE DIRECTOR OF BUSINESS OPERATIONS, THE CFO CLIENT CONSULTANT, THE GENERAL DIRECTOR & CEO, AND IS DISTRIBUTED TO THE ENDOWMENT BOARD BEFORE BEING FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C SIGNATURE/ACCEPTANCE OF THE POLICY IS COLLECTED ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST PART XII, LINE 2C EXPLANATION THE AUDIT, REVIEW, AND COMPILATION OF FINANCIAL STATEMENTS IS PERFORMED IN CONJUNCTION WITH THE SAME ACTIVITIES FOR THE AUSTIN LYRIC OPERA (ALO). ALO'S FINANCE COMMITTEE IS RESPONSIBLE. THE POLICY HAS NOT CHANGED. AUSTIN LYRIC OPERA 3009 INDUSTRIAL TERRACE STE 100 AUSTIN TX 78758 742390496 PROVIDE OPERATIC PERFORMANCE AND EDUCATIONAL PROGRAMS TX 501(C)(3) LINE 7 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 AUSTIN LYRIC OPERA B 264502 FMV