2025-01-15T09:23:01-06:00 2024-08-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 300 AUBURN HILLS MI 48326 990 2023-09-01 237269970 DETROIT SYMPHONY ORCHESTRA ENDOWMENT TRUST FUND DETR 3135765100 3711 WOODWARD AVE DETROIT MI 48226 LINDA LUTZ CHIEF FINANCIAL OFFICER 3135765100 2025-01-14 1 1 AMY CIMINELLO P00796388 2483757100 2025-01-14 2023 2024-10-15 13:58:12Z ANNE PARSONS 3711 WOODWARD AVE DETROIT MI 48226 1122217 0 X N/A X 1957 MI TO PROVIDE SUPPORT TO THE DETROIT SYMPHONY ORCHESTRA, INC. 1 0 0 0 0 0 0 0 0 0 120922 41466 0 0 120922 41466 92819 293734 0 0 0 0 0 0 0 1885 1920 94704 295654 26218 -254188 3422976 3665613 0 0 3422976 3665613 NONE 0 0 293734 293734 TO PROVIDE DISTRIBUTIONS TO THE DETROIT SYMPHONY ORCHESTRA, INC. 293734 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 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 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 MI X LINDA LUTZ 3135765140 3711 WOODWARD DETROIT MI 48201 COMERICA BANK TRUSTEE 1.00 2.00 X 1912 183783 0 1912 183783 0 0 0 0 0 0 92040 92040 1030177 1080751 -50574 -50574 -50574 41466 0 0 41466 293734 293734 1920 1920 295654 293734 1920 0 3422976 3665613 3422976 3665613 0 0 X 3422976 3665613 3422976 3665613 3422976 3665613 -254188 496825 0 X X 0 1 X 0 0 X X 1 THE DETROIT SYMPHONY ORCHESTRA INC 381385132 7 1 293734 0 1 293734 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 PART IV, SECTION B, LINE 1 BY TRUST AGREEMENT, WHILE THE DSO CANNOT UNILATERALLY TERMINATE A TRUSTEE, IT IS EMPOWERED TO NAME A NEW TRUSTEE IF THE TRUSTEE RESIGNS. 3422976 538291 293734 1920 3665613 3260453 257227 92819 1885 3422976 3918622 -544467 109718 3984 3260453 3370135 603737 53346 1904 3918622 3424386 124602 171167 7686 3370135 0.00000 0.86000 0.14000 0 0 0 PART V, LINE 4: THE ENDOWMENT FUNDS ARE USED TO SUPPORT THE OPERATIONS OF THE DETROIT SYMPHONY ORCHESTRA. THE FUND ANNUALLY DISBURSES THE NET INCOME TO SUPPORT ITS OPERATIONS. 1 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD DETROIT MI 48201 381385132 501(C)(3) 293734 0 TO PROVIDE SUPPORT TO THE DETROIT SYMPHONY ORCHESTRA, INC. 1 0 PART I, LINE 2: DETROIT SYMPHONY ORCHESTRA ENDOWMENT TRUST FUND IS ORGANIZED TO SUPPORT THE DETROIT SYMPHONY ORCHESTRA, INC. THE ENDOWMENT TRUST FUND ANNUALLY DISBURSES THE NET INCOME TO THE DETROIT SYMPHONY ORCHESTRA SO LONG AS IT MAINTAINS, IN THE CITY OF DETROIT, MICHIGAN, A FIRST-CLASS SYMPHONY ORCHESTRA, PRESENTING IN EACH SEASON A REGULAR SERIES OF SYMPHONY CONCERTS IN ACCORDANCE WITH THE BEST TRADITIONS AND PRACTICES OF SUCH ORGANIZATIONS. FORM 990, PART VI, SECTION A, LINE 7A BY TRUST AGREEMENT, WHILE THE DETROIT SYMPHONY ORCHESTRA, INC. CANNOT UNILATERALLY TERMINATE A TRUSTEE, IT IS EMPOWERED TO NAME A NEW TRUSTEE IF THE TRUSTEE RESIGNS. FORM 990, PART VI, SECTION A, LINE 8A THIS ENTITY IS STRUCTURED AS A TRUST AND HAS A TRUSTEE RATHER THAN A BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 8B THIS ENTITY IS STRUCTURED AS A TRUST AND HAS A TRUSTEE RATHER THAN A BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THIS ENTITY IS STRUCTURED AS A TRUST AND HAS A TRUSTEE RATHER THAN A GOVERNING BODY. THE TAX RETURN IS REVIEWED BY THE SENIOR DIRECTOR OF ACCOUNTING AND FINANCE AND THE CFO OF DETROIT SYMPHONY ORCHESTRA, INC. PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE TO MAJOR INSTITUTIONAL DONORS AND MEMBERS OF THE BOARD OF DIRECTORS UPON REQUEST. FORM 990, PART XII, LINE 2C: AUDITED FINANCIAL STATEMENTS: DETROIT SYMPHONY ORCHESTRA ENDOWMENT TRUST FUND HAS AN ANNUAL CONSOLIDATED AUDIT THAT INCLUDES RELATED ENTITIES. THE DETROIT SYMPHONY ORCHESTRA, INC. AUDIT COMMITTEE SUPERVISES THE AUDIT PROCESS. FORM 990, PART VII: COMPENSATION: A TOTAL OF $185,695 IN INVESTMENT MANAGEMENT FEES WERE PAID TO THE TRUSTEE, COMERICA BANK. THE FILING ORGANIZATION, DETROIT SYMPHONY ORCHESTRA ENDOWMENT TRUST FUND I, PAID $1,921 IN INVESTMENT MANAGEMENT FEES. THE REMAINING $183,783 WAS PAID BY RELATED ORGANIZATIONS: $182,545 WAS PAID BY THE DETROIT SYMPHONY ORCHESTRA, INC. AND $1,238 WAS PAID BY THE DETROIT SYMPHONY ORCHESTRA ENDOWMENT TRUST FUND II. FORM 990, PART VI, SECTION B: POLICIES: NO SEPARATE POLICIES EXIST BECAUSE THE ENTITY IS GOVERNED BY A TRUST DOCUMENT. IN GENERAL, THE TRUST IS GOVERNED BY A TRUST DOCUMENT BUT ALSO FOLLOWS THE GOVERNANCE POLICIES OF ITS SUPPORTED ORGANIZATION, DETROIT SYMPHONY ORCHESTRA, INC. DETROIT SYMPHONY ORCHESTRA INC 3711 WOODWARD AVENUE DETROIT MI 48201 381385132 MUSIC PERFORMANCE AND EDUCATION PROGRAMS MI 501(C)(3) 7 N/A 0 THE DETROIT SYMPHONY ORCHESTRA ENDOWMENT TRUST II 611 WOODWARD AVENUE DETROIT MI 48201 382609947 INVESTMENT ACTIVITIES TO SUPPORT THE DETROIT SYMPHONY ORCHESTRA, INC. MI 501(C)(3) 12A DETROIT SYMPHONY ORCHESTRA INC 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0