2026-04-01T15:55:23-05:00 2025-06-30 540737372 PBMARES LLP 440 MONTICELLO AVE SUITE 1900 NORFOLK VA 23510 990 2024-07-01 546000598 VIRGINIA SYMPHONY ORCHESTRA VIRG 7574663060 150 BOUSH STREET SUITE 201 201 NORFOLK VA 23510 SHANNON KELLY PRESIDENT AND CEO 7574663060 2026-03-31 1 1 EDWARD T YODER CPA P00239134 7576274644 2026-03-31 X 2024 2025-03-06 01:10:19Z SHANNON KELLY 150 BOUSH STREET SUITE 201 201 NORFOLK VA 23510 7292326 0 X WWW.VIRGINIASYMPHONY.ORG X 1949 VA DRIVEN BY ITS CORE VALUES OF ARTISTIC EXCELLENCE AND INCLUSION, THE VIRGINIA SYMPHONY ORCHESTRA IS DEDICATED TO CREATING WORLD-CLASS SYMPHONIC PERFORMANCES, TRANSFORMATIVE MUSIC EDUCATION, AND PURPOSEFUL COMMUNITY ENGAGEMENT THROUGHOUT SOUTHEASTERN VIRGINIA. 30 30 314 300 0 0 3761802 4495089 2483060 2731642 7170 -352 9493 57369 6261525 7283748 365742 0 0 0 5441333 5379784 0 0 578162 2439475 2589660 8246550 7969444 -1985025 -685696 1749921 1532564 1868754 2370438 -118833 -837874 DRIVEN BY ITS CORE VALUES OF ARTISTIC EXCELLENCE AND INCLUSION, THE VIRGINIA SYMPHONY ORCHESTRA IS DEDICATED TO CREATING WORLD-CLASS SYMPHONIC PERFORMANCES, TRANSFORMATIVE MUSIC EDUCATION, AND PURPOSEFUL COMMUNITY ENGAGEMENT THROUGHOUT SOUTHEASTERN VIRGINIA. 0 0 6119983 2731642 PROVISION OF ORCHESTRAS, ENSEMBLES, MUSICAL GROUPS AND GUEST ARTISTS FOR CULTURAL AND EDUCATIONAL OPPORTUNITIES AND EXPERIENCES PRIMARILY WITHIN GREATER HAMPTON ROADS. THE OVER 100 YEAR-OLD ORCHESTRA IS VIRGINIA'S PRE-EMINENT PROFESSIONAL SYMPHONY ORCHESTRA AND PERFORMS CLASSICS, POPS AND FAMILY CONCERT SERIES IN VIRGINIA AND NORTH CAROLINA REACHING MORE THAN 100,000 CONCERT GOERS EVERY YEAR. DEDICATED TO ENGAGING CHILDREN, STUDENTS AND ADULTS WITH THE POWER OF CLASSICAL MUSIC, EDUCATION AND COMMUNITY PROGRAMS REACH OVER 45,000 CHILDREN, STUDENTS AND LIFE LONG LEARNING ADULTS EACH YEAR THROUGH YOUNG PEOPLE'S CONCERTS, SCHOOL ARTISTIC RESIDENCIES, MASTER CLASSES AND SMALL ENSEMBLE SPECIAL PROGRAMS. 6119983 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 X 59 0 1 314 1 0 0 0 0 0 0 0 0 0 0 X 30 30 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 VA X CHIEF FINANCIAL OFFICER 7574663060 150 BOUSH STREET SUITE 201 201 NORFOLK VA 23510 COLNER ALEXIS DIRECTOR (MUSIC REP) 1.00 X 0 0 0 BERGER GARRETT DIRECTOR (TO 4.3.25) 1.00 X 0 0 0 BRACKNELL PATRICIA DIRECTOR 1.00 X 0 0 0 CAMPBELL SHARILYN DIRECTOR 1.00 X 0 0 0 COOPER MINETTE DIRECTOR 1.00 1.00 X 0 0 0 CREECH NANCY A DIRECTOR 1.00 X 0 0 0 EVERETT MARSHALL DIRECTOR (AS OF 6.16.25) 1.00 X 0 0 0 FAULKNER TIMOTHY RESIGNED AS CHAIR AND DIRECTOR AS OF 6.16.25 1.00 1.00 X X 0 0 0 FRIEDMAN LESLIE DIRECTOR 1.00 X 0 0 0 GOODE SUSAN SECRETARY 1.00 X X 0 0 0 GOURNELOS TED DIRECTOR 1.00 X 0 0 0 HARMON JOE DIRECTOR 1.00 X 0 0 0 HARVEY MICHAEL DIRECTOR (AS OF 10.24.24) 1.00 X 0 0 0 HENDERSON BRIE DIRECTOR 1.00 X 0 0 0 HOWARD RENEE DIRECTOR 1.00 X 0 0 0 JONES REV KEITH DIRECTOR 1.00 X 0 0 0 KERN HOWARD DIRECTOR 1.00 1.00 X 0 0 0 MAROON TJ DIRECTOR 1.00 X 0 0 0 MCCLELLAN MICHAEL R DIRECTOR 1.00 1.00 X 0 0 0 MCDERMOTT PATRICK DIRECTOR 1.00 1.00 X 0 0 0 ORDAZ RACHEL DIRECTOR (MUSIC REP) 1.00 X 0 0 0 ORTEGO SARAH DIRECTOR 1.00 X 0 0 0 PACE LAVORIS DIRECTOR 1.00 X 0 0 0 PAGEL ANNAMARIE DIRECTOR 1.00 X 0 0 0 PETTERSON ROBERT DIRECTOR (TO 6.16.25) 1.00 1.00 X 0 0 0 PITTMAN CAROLYN TREASURER 1.00 X X 0 0 0 ROBERTSON GORDON CHAIR (AS OF 6.18.25) 1.00 1.00 X X 0 0 0 SANTIAGO KATYA DIRECTOR (TO 4.14.25) 1.00 X 0 0 0 SCOPER STEVE DIRECTOR 1.00 X 0 0 0 SCOTT BLYTHE DIRECTOR 1.00 X 0 0 0 STONECYPHER MICHAEL DIRECTOR 1.00 X 0 0 0 SUTHERLAND VANESSA DIRECTOR 1.00 X 0 0 0 VAN BUREN WILLIAM DIRECTOR 1.00 X 0 0 0 VRETAKIS NICHOLAS DIRECTOR 1.00 X 0 0 0 WARREN ANDREA PRESIDENT AND CEO (TO 6.25.25) 40.00 1.00 X 165000 0 479 SPOONEY YOLANDA DIRECTOR OF FINANCE (6.8.25 TO 12.15.25) 40.00 1.00 X 0 0 0 KELLY SHANNON PRESIDENT AND CEO (AS OF 6.26.25) 40.00 1.00 X 140000 0 479 305000 0 958 2 0 1 0 ERIC JACOBSEN 818 E CONCORD ST ORLANDO FL 32803 MUSIC DIRECTOR 277598 1 446009 955649 3093431 7852 4495089 PERFORMANCE FEES 711190 1534865 1534865 TICKET SALES 711190 1190852 1190852 MEMBERSHIP DUES AND EV 711190 5925 5925 2731642 1713 1713 2065 -2065 -2065 -2065 16946 6513 10433 10433 REIMBURSEMENT INCOME 711190 46936 46936 46936 7283748 2789011 0 -352 305957 91787 108335 105835 4077685 3581925 257040 238720 198040 198040 455954 408794 32354 14806 342148 284351 29769 28028 82981 82981 895 895 408323 317443 53856 37024 312643 3427 309216 170746 23300 115697 31749 101910 24252 50238 27420 346002 269723 45012 31267 234531 222792 9400 2339 67337 52891 14041 405 53407 53407 28124 22649 5475 98926 27504 71422 PRODUCTION COSTS 427951 427951 EQUIPMENT RENTAL AND MA 170751 151413 19338 DONOR RELATIONS 59121 59121 DUES AND SUBSCRIPTIONS 20336 6329 12823 1184 5676 5412 264 7969444 6119983 1271299 578162 48319 334512 10861 882275 315607 183231 241770 9524 10380 78010 93937 1189205 783891 411017 405314 126684 131044 1749921 1532564 571404 533054 394222 436715 550000 1095000 353128 305669 1868754 2370438 X -1101108 -1626055 982275 788181 -118833 -837874 1749921 1532564 X -685696 -33345 X X 0 1 X 1 0 X 5438951 6120981 4500599 3761802 4602941 24425274 811879 1990723 2412604 2495415 2742663 10453284 6250830 8111704 6913203 6257217 7345604 34878558 1303921 200155 336190 200062 196008 2236336 426631 803524 1037793 820317 1143199 4231464 1730552 1003679 1373983 1020379 1339207 6467800 28410758 9310 19813 107528 6685 1713 145049 9310 19813 107528 6685 1713 145049 2473 2473 5627 5363 8709 3997 46936 70632 6268240 8136880 7029440 6267899 7394253 35096712 0.80950 0.79560 0.00410 0.00440 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: REIMBURSEMENT INCOME - 2020 AMOUNT: $ 5,627. 2021 AMOUNT: $ 5,363. 2022 AMOUNT: $ 6,209. 2023 AMOUNT: $ 3,997. 2024 AMOUNT: $ 46,936. PROGRAM BOOK ADS - 2022 AMOUNT: $ 2,500. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11060831 1254093 446009 55382 11813533 9881882 261188 1352415 380554 59098 11055833 7790800 1446211 1009218 322190 42157 9881882 7394927 1746175 -1061810 249133 39359 7790800 4677844 1546102 1410090 201133 37976 7394927 0 1 1 970495 614256 356239 218710 169635 49075 405314 ANTIQUE VIOLIN 125584 PAINTINGS 1100 DUE FROM OTHER ORGANIZATION 4360 131044 SERVICE DEPOSITS/GIFT CERTIFICATES 3770 CAPITAL LEASE 301899 305669 X PART V, LINE 4: VIRGINIA SYMPHONY FOUNDATION HOLDS THE ENDOWMENT FUNDS WHICH WERE ESTABLISHED TO ENSURE THE CONTINUED OPERATIONS OF THE VIRGINIA SYMPHONY ORCHESTRA. PART X, LINE 2: THE SYMPHONY AND THE FOUNDATION QUALIFY AS NONPROFIT ENTITIES AS DEFINED IN SECTION 501(C)(3) OF THE IRC AND ARE THEREFORE EXEMPT FROM FEDERAL AND STATE INCOME TAXES, EXCEPT ON NET INCOME, IF ANY, GENERATED FROM UNRELATED BUSINESS TAXABLE INCOME. FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES, PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE ORGANIZATION'S MANAGEMENT HAS EVALUATED THE IMPACT OF THIS GUIDANCE TO ITS CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION IS NOT AWARE OF ANY MATERIAL UNCERTAIN TAX POSITIONS, AND HAS NOT ACCRUED THE EFFECT OF ANY UNCERTAIN TAX PROVISIONS AS OF JUNE 30. THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES, GENERALLY FOR A PERIOD OF THREE YEARS FROM THE DATE THE RETURNS ARE FILED. THE ORGANIZATION'S POLICY IS TO CLASSIFY INCOME TAX RELATED INTEREST AND PENALTIES IN INTEREST EXPENSE AND OTHER EXPENSES, RESPECTIVELY. X X 0 0 0 0 0 0 0 0 0 WARREN ANDREA PRESIDENT AND CEO (TO 6.25.25) 165000 0 0 0 0 0 0 0 479 0 165479 0 0 0 FORM 990, PART V, Q 7G AND 7H QUESTIONS 7G AND 7H DO NOT APPLY TO THE ORGANIZATION BECAUSE THE ORGANIZATION DID NOT HAVE CONTRIBUTIONS OF QUALIFIED INTELLECTUAL PROPERTY OR CONTRIBUTIONS OF CARS, BOATS, AIRPLANES OR OTHER VEHICLES DURING THE YEAR. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY FOR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEETINGS ARE HELD REGULARLY AND MATTERS ARE ADDRESSED AT THAT TIME. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD REVIEWS AND APPROVES COMPENSATION FOR TOP MANAGEMENT AND KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 OUR ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN OR VERBAL REQUEST. IN ADDITION, THE 990 IS ALSO AVAILABLE ON CANDID. FORM 990, PART XI, LINE 9: UNCOLLECTED PLEDGES -33,345. FORM 990, PART XII, LINE 2C VIRGINIA SYMPHONY ORCHESTRA HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF THE INDEPENDENT ACCOUNTANT. THE VIRGINIA SYMPHONY FOUNDATION 150 BOUSH STREET SUITE 201 NORFOLK VA 23510 521597415 TO RECEIVE FUNDS AND PROPERTY BY GIFT, TRANSFER, DEVISE OR BEQUEST VA 501(C)(3) LINE 10 VIRGINIA SYMPHONY ORCHESTRA 1 0 1 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 VIRGINIA SYMPHONY FOUNDATION C 446009 CASH VIRGINIA SYMPHONY FOUNDATION E 1099458 LOAN GUARANTEE AND LOAN BALANCE