2024-07-10T15:28:44-05:00 2023-08-31 310800053 CLARK SCHAEFER HACKETT & CO 1 EAST 4TH STREET CINCINNATI OH 45202 990 2022-09-01 310537080 CINCINNATI SYMPHONY ORCHESTRA CINC 5137443306 1241 ELM STREET CINCINNATI OH 452027531 RICHARD FRESHWATER VICE PRESIDENT AND CFO 5136211919 2024-07-09 1 RICHARD FRESHWATER 999009999 0 NATOSHA CARR P01225377 5132413111 2024-07-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JONATHAN MARTIN 1241 ELM STREET CINCINNATI OH 452027531 148531721 0 X HTTP://CINCINNATISYMPHONY.ORG X 1894 OH TO SEEK AND SHARE INSPIRATION. 56 54 562 154 -6539 0 35790515 32436312 9031683 9191520 10290999 9406589 40026 50107 55153223 51084528 0 0 0 0 23361253 24914830 99125 84201 1719113 13508628 13507761 36969006 38506792 18184217 12577736 298354425 324339521 5406985 7289024 292947440 317050497 THE MISSION OF THE CINCINNATI SYMPHONY ORCHESTRA IS TO SEEK AND SHARE INSPIRATION. 0 0 30310362 9194220 ORCHESTRA CONCERTS OF CLASSICAL WORKS (54), POPS (30), YOUTH AND EDUCATIONAL (177), AND OTHER CONCERTS (17). ADDITIONALLY, THE ORCHESTRA PROVIDES SERVICES TO THE CINCINNATI BALLET (29) AS WELL AS OTHER SERVICES TO SIMILAR MISSION-ALIGNED ENTITIES. THROUGH ALL PROGRAM SERVICES OF THE ORCHESTRA THE TOTAL NUMBER OF ARTS PATRONS SERVED WAS 212,539. 30310362 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 161 0 1 562 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 56 54 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 KY X RICHARD FRESHWATER 5137443306 1241 ELM STREET CINCINNATI OH 452027531 MCDONALD ROBERT W IMMEDIATE PAST CHAIR 0.50 X X 0 0 0 ROSENBERG DIANNE CHAIR 0.50 1.00 X X 0 0 0 MCPARTLIN SUE TREASURER 0.50 1.00 X X 0 0 0 VANCE USHA C SECRETARY 0.50 X X 0 0 0 AKERS DORIE DIRECTOR 0.50 X 0 0 0 APPLE HEATHER DIRECTOR 0.50 X 0 0 0 BERGAN MICHAEL DIRECTOR 0.50 X 0 0 0 BLOMBERG EVIN DIRECTOR 0.50 X 0 0 0 BROWN KATE DIRECTOR 0.50 X 0 0 0 BROWN RALPH DIRECTOR 0.50 X 0 0 0 BRYAN III TRISH E DIRECTOR EMERITUS 0.50 X 0 0 0 BUDIG JR OTTO M DIRECTOR EMERITUS 0.50 X 0 0 0 CARTER ANDRIA DIRECTOR 0.50 X 0 0 0 CHAVEZ MELANIE DIRECTOR 0.50 X 0 0 0 COSTA ANDREA DIRECTOR 0.50 X 0 0 0 CUNNINGHAM ADRIAN DIRECTOR 0.50 X 0 0 0 DAVIS GABE DIRECTOR 0.50 X 0 0 0 ESPINOLA MARIA DIRECTOR 0.50 X 0 0 0 FLEISCHMANN III BLAIR DIRECTOR EMERITUS 0.50 X 0 0 0 GIGLIO L TIMOTHY DIRECTOR 0.50 X 0 0 0 HAMBY LAWRENCE DIRECTOR 0.50 X 0 0 0 HARGROVE-YOUNG DELORES DIRECTOR 0.50 X 0 0 0 HEALEY MELANIE DIRECTOR 0.50 X 0 0 0 HILTZ FRANCIE S DIRECTOR 0.50 X 0 0 0 HIRSCHHORN JOSEPH W DIRECTOR EMERITUS 0.50 X 0 0 0 KELLY LISA DIRECTOR 0.50 X 0 0 0 KEOWN EDNA DIRECTOR 0.50 X 0 0 0 KIRK PATRICK DIRECTOR 0.50 X 0 0 0 KOETTERS FLORENCE DIRECTOR 0.50 X 0 0 0 KREGOR JONATHAN DIRECTOR 0.50 X 0 0 0 LANDGREN PETER DIRECTOR 0.50 X 0 0 0 LANNI JOHN DIRECTOR 40.00 X 0 0 0 LAWSON SHANNON DIRECTOR 0.50 X 0 0 0 LILES SPENCER DIRECTOR EMERITUS 0.50 X 0 0 0 LINDNER WILL DIRECTOR 0.50 X 0 0 0 MAZZOCCA HOLLY DIRECTOR 0.50 X 0 0 0 MCKNIGHT GERRON DIRECTOR 0.50 X 0 0 0 MINUTOLO JAMES DIRECTOR 0.50 X 0 0 0 MITCHELL LAURA DIRECTOR 0.50 X 0 0 0 MULDER ANNE DIRECTOR 0.50 X 0 0 0 NELSON THEODORE DIRECTOR & CELLIST 40.00 X 110889 0 27685 NORMAN LISA LENNON DIRECTOR 0.50 X 0 0 0 PHILLIPS TRIPP DIRECTOR 0.50 X 0 0 0 PUNG AIK KHAI DIRECTOR 0.50 X 0 0 0 REYNOLDS RICK DIRECTOR 0.50 X 0 0 0 ROUSE JACK DIRECTOR 0.50 X 0 0 0 SAMPSON LISA DIRECTOR 0.50 X 0 0 0 SCHLEKER PATRICK DIRECTOR & PRINCIPAL TIMPANI 40.00 X 160910 0 27981 SHEPPARD VALARIE DIRECTOR 0.50 X 0 0 0 SMITH STEPHANIE DIRECTOR 0.50 X 0 0 0 SMITHERMAN ALBERT DIRECTOR 0.50 X 0 0 0 ULLMAN KARI DIRECTOR 0.50 X 0 0 0 VALZ DAVID R DIRECTOR 0.50 X 0 0 0 WACHTER DANIEL DIRECTOR 0.50 X 0 0 0 WADSWORTH RANDOLPH L DIRECTOR EMERITUS 0.50 X 0 0 0 WEISS CHARLA DIRECTOR 0.50 X 0 0 0 FRESHWATER RICHARD VICE PRESIDENT & CFO 30.00 15.00 X 211813 63862 27153 MARTIN JONATHAN PRESIDENT & CEO 40.00 5.00 X 503917 70167 26585 MCGRATH ROBERT CHIEF OPERATING OFFICER 40.00 X 261412 0 25430 LAWSON MARY MCFADDEN CHIEF PHILANTHROPY OFFICER 40.00 X 242560 0 26365 BROWN HAROLD CHIEF DIVERSITY & INCLUSION OFFICER 40.00 X 226031 0 24160 MATSUO STEFANI CONCERTMASTER, VIOLIN 40.00 X 292169 0 14076 PARRY DWIGHT PRINCIPAL OBOE 40.00 X 217384 0 15223 FREIMUTH ELIZABETH PRINCIPAL FRENCH HORN 40.00 X 202932 0 28088 RUSSELL JOHN MORRIS POPS CONDUCTOR 40.00 X 218814 0 35900 SULLIVAN ROBERT PRINCIPAL TRUMPET 40.00 X 215847 0 28053 2864678 134029 306699 108 0 1 0 LOUIS LANGREE 1241 ELM ST CINCINNATI OH 45202 MUSIC DIRECTOR 574336 COMMUNITY COUNSELING SERVICES CO LLC 527 MADISON AVE NEW YORK NY 10022 FUNDRAISING CAMPAIGN CONSULTING 420886 JRH CONSULTANTS 8843 GREENBELT RD 288 GREENBELT MD 20770 INFORMATION TECHNOLOGY 371054 ADAGE TECHNOLOGIES INC 10 S RIVERSIDE PLAZA STE 1500 CHICAGO IL 60606 WEBSITE DEVELOPMENT 358824 CAPACITY INTERACTIVE CONSULTING LLC PO BOX 83447 WOBURN MA 01813 MARKING & WEB SERVICES 283997 9 8697090 799569 22939653 150181 32436312 CONCERTS AND OTHER ORCHESTRA INCO 711130 8464920 8464920 SERVICE FEES 711130 647710 647710 STUDENT PROGRAM 711130 78890 78890 9191520 4956079 -6539 4962618 47407 47407 101897703 97447193 4450510 4450510 4450510 2700 0 2700 2700 51084528 9194220 -6539 9460535 X 1891457 1590656 201180 99621 18288436 15340792 1977556 970088 1039914 922939 82332 34643 2292366 1949956 213882 128528 1402657 1201307 126988 74362 80142 80142 61289 61289 84201 84201 380985 380985 3982692 2829727 1152965 1422849 1384916 440 37493 151864 68196 75422 8246 1218970 930130 280108 8732 244854 220261 16557 8036 214810 106664 91123 17023 1617649 279186 1336387 2076 158057 73827 84230 PERFORMANCE COSTS 2048553 2048553 BAD DEBT EXPENSE 710377 702081 8296 POSTAGE, SHIPPING, PRIN 380673 333676 28080 18917 AUDIENCE/DONOR ENGAGEME 235656 24869 8043 202744 598341 302626 279608 16107 38506792 30310362 6477317 1719113 342166 637779 25833700 36540063 10757422 13931797 175629 74729 882412 449262 61250319 23573322 38666763 37676997 221696333 234330121 0 698773 298354425 324339521 511011 1572453 3597168 3680856 1298806 2035715 5406985 7289024 X 105507239 117337506 187440201 199712991 292947440 317050497 298354425 324339521 X 12577736 9833391 1691930 X X 0 1 X 1 0 X 22892463 27062502 28621257 35790515 32436312 146803049 22892463 27062502 28621257 35790515 32436312 146803049 19570515 127232534 4109604 4035001 3513998 5787546 5003486 22449635 2690 2690 14201 14201 169269575 42624810 0.75170 0.74030 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: SPECIAL EVENTS NET - 2018 AMOUNT: $ 14,201. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 224568209 841338 16822510 6095342 236136715 262206440 4857444 -37256610 5239065 224568209 212390212 4121112 50694016 4998900 262206440 178993334 24765820 13245238 4614180 212390212 179818791 2928591 824594 4248000 330642 178993334 0.23072 0.62426 0.14502 1 0 284400 284400 50850479 17648920 33201559 3531747 2031802 1499945 5696149 3325888 2370261 887544 566712 320832 37676997 OTHER 238847 CHARITABLE GIFT ANNUITY LIABILITY 999130 INTERCOMPANY 98945 LEASE LIABILITY 698793 2035715 X PART V, LINE 4: THE ENDOWMENT CONSISTS OF FUNDS ESTABLISHED TO PROVIDE INCOME TO OPERATIONS. PART X, LINE 2: CSO AND MEMI ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501 OF THE INTERNAL REVENUE CODE AND A SIMILAR PROVISION OF OHIO LAW. HOWEVER, CSO AND MEMI ARE SUBJECT TO FEDERAL INCOME TAX ON ANY UNRELATED BUSINESS TAXABLE INCOME. CSO AND MEMI ARE NOT AWARE OF ANY MATERIAL ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME, EXCISE OR OTHER TAXES. RIVERBANK, RIVERBEND, TREH LLC AND EVT ARE DISREGARDED ENTITIES WHOSE OPERATIONAL RESULTS ARE INCLUDED IN THEIR PARENT ENTITY. CSO AND MEMI'S IRS FORM 990S ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. CSO AND MEMI BELIEVES THEY HAVE APPROPRIATE SUPPORT FOR ANY TAX POSITION TAKEN AND, THEREFORE, DOES NOT HAVE ANY UNCERTAIN INCOME TAX POSITIONS THAT ARE MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS. X 1 BENNETT DIRECT 324 E WISCONSIN AVE STE 1220 MILWAUKEE WI 53202 TELEFUNDING 0 142965 84201 58764 142965 84201 58764 OH KY SCHEDULE G, PART I, LINE 2B, COLUMN (V) THE ORGANIZATION CONTRACTED WITH A TELEFUNDING COMPANY TO SOLICIT CONTRIBUTIONS. X X X X X 0 0 0 0 0 0 0 1 0 MARTIN JONATHAN PRESIDENT & CEO 364867 70167 139050 0 0 0 14595 2807 7702 1481 526214 74455 0 0 MATSUO STEFANI CONCERTMASTER, VIOLIN 292169 0 0 0 0 0 8018 0 6058 0 306245 0 0 0 FRESHWATER RICHARD VICE PRESIDENT & CFO 157813 56362 54000 7500 0 0 9469 3382 10538 3764 231820 71008 0 0 MCGRATH ROBERT CHIEF OPERATING OFFICER 207412 0 54000 0 0 0 8297 0 17133 0 286842 0 0 0 LAWSON MARY MCFADDEN CHIEF PHILANTHROPY OFFICER 193560 0 49000 0 0 0 7742 0 18623 0 268925 0 0 0 RUSSELL JOHN MORRIS POPS CONDUCTOR 218814 0 0 0 0 0 17505 0 18395 0 254714 0 0 0 BROWN HAROLD CHIEF DIVERSITY & INCLUSION OFFICER 181031 0 45000 0 0 0 5585 0 18575 0 250191 0 0 0 SULLIVAN ROBERT PRINCIPAL TRUMPET 215847 0 0 0 0 0 7981 0 20072 0 243900 0 0 0 PARRY DWIGHT PRINCIPAL OBOE 217384 0 0 0 0 0 8018 0 7205 0 232607 0 0 0 FREIMUTH ELIZABETH PRINCIPAL FRENCH HORN 202932 0 0 0 0 0 8018 0 20070 0 231020 0 0 0 SCHLEKER PATRICK DIRECTOR & PRINCIPAL TIMPANI 160910 0 0 0 0 0 8018 0 19963 0 188891 0 0 0 PART I, LINE 7 BONUS COMPENSATION PAYMENTS PAID TO EXECUTIVE PERSONNEL WERE DISCRETIONARY AND NOT SPECIFIED BY CONTRACT. X 25 150181 STOCK EXCHANGE VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 KATE BROWN AND RALPH BROWN HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE CFO PREPARES SUPPORTING SCHEDULES USED FOR 990 PREPARATION. THE CFO PERFORMS THE INITIAL REVIEW WITH THE CPA/AUDITOR. THE EXECUTIVE COMMITTEE AND AUDIT COMMITTEE REVIEWS THE 990 PRIOR TO FILING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS MAY SERVE TWO CONSECUTIVE THREE YEAR TERMS. THE CONFLICT OF INTEREST POLICY IS COMPLETED ANNUALLY BY ALL BOARD MEMBERS. IN ADDITION TO THE SIGNING OF THE POLICY, POTENTIAL CONFLICTS OF INTEREST ARE DISCUSSED AT MEETINGS OF THE BOARD AND ANY INDIVIDUAL WITH A CONFLICT OF INTEREST MUST DISCLOSE AND EXCUSE THEMSELVES FROM ANY VOTE INVOLVING THE MATTER IN QUESTION. IF AT ANY TIME AN INTERESTED PERSON DISCLOSES OR IS DISCOVERED TO HAVE A POTENTIAL OR ACTUAL CONFLICT, THE MATTER IS HANDLED IN ACCORDANCE WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 WITHIN THE EXECUTIVE COMMITTEE, THERE IS A COMPENSATION COMMITTEE THAT DETERMINES AND APPROVES COMPENSATION FOR THE PRESIDENT AND KEY EMPLOYEES OF THE ORGANIZATION. THE COMMITTEE UTILIZES 990'S FROM LOCAL ARTS GROUPS AND COMPENSATION SURVEY DATA THAT FEATURES COMPILED DATA WITH INDUSTRY STANDARDS PERTINENT TO NON-PROFITS AND FINE ART GROUPS. FORM 990, PART VI, SECTION C, LINE 19 THE CINCINNATI SYMPHONY ORCHESTRA'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, LINE 1A: THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS CONSISTS OF NOT LESS THAN SEVEN DIRECTORS, WHICH SHALL HAVE ALL OF THE POWERS OF THE BOARD OF DIRECTORS BETWEEN MEETINGS EXCEPT THE POWER TO FILL VACANCIES OF THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE SHALL BE COMPOSED OF THE CHAIR OF THE BOARD, THE VICE CHAIRS, THE TREASURER, THE SECRETARY, THE IMMEDIATE PAST CHAIR, AND THE CHAIR OF THE BENEFACTORS COUNCIL. FORM 990, PART IX, LINE 11G ARTIST FEES AND EXPENSES: PROGRAM SERVICE EXPENSES 2,591,238. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,591,238. OTHER: PROGRAM SERVICE EXPENSES 238,489. MANAGEMENT AND GENERAL EXPENSES 1,152,965. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,391,454. FORM 990, PART XI, LINE 9: FUNDS HELD BY OTHERS FOR THE BENEFITS OF CSO 1,691,930. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED. RIVERBANK REAL ESTATE HOLDING COMPANY LLC 1241 ELM STREET CINCINNATI OH 45202 843372181 HOLDING COMPANY FOR ANDREW J. BRADY MUSIC CENTER ASSETS OH 10000 27151248 CINCINNATI SYMPHONY ORCHESTRA RIVERBEND REAL ESTATE HOLDING COMPANY LLC 1241 ELM STREET CINCINNATI OH 45202 842404754 HOLDING COMPANY FOR RIVERBEND MUSIC CENTER ASSETS OH 385397 7512270 CINCINNATI SYMPHONY ORCHESTRA TAFT REAL ESTATE HOLDING COMPANY LLC 1241 ELM STREET CINCINNATI OH 45202 842998799 HOLDING COMPANY FOR THE TAFT THEATRE LEASE AND ASSETS OH 10000 1537551 CINCINNATI SYMPHONY ORCHESTRA MUSIC AND EVENT MANAGMENT INC 1241 ELM STREET CINCINNATI OH 452027531 311378179 MANAGEMENT SERVICES FOR MUSIC FESTIVALS AND OTHER COMMUNITY EVENTS OH 501(C)(3) 509(A)(2) CINCINNATI SYMPHONY ORCHESTRA 1 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 0 MUSIC AND EVENT MANAGEMENT INC C 8697090 FAIR MARKET VALUE