2024-01-16T09:13:54-06:00 2023-08-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 300 AUBURN HILLS MI 48326 990 2022-09-01 382609947 DETROIT SYMPHONY ORCHESTRA ENDOWMENT TRUST FUND II DETR 3135765100 3711 WOODWARD AVENUE DETROIT MI 48226 LINDA LUTZ CHIEF FINANCIAL OFFICER 3135765100 2023-12-20 1 LINDA LUTZ 999009999 1 AMY CIMINELLO P00796388 2483757100 2023-12-11 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ANNE PARSONS 3711 WOODWARD AVENUE DETROIT MI 48226 779360 0 X N/A X 1985 MI TO PROVIDE SUPPORT TO DETROIT SYMPHONY ORCHESTRA, INC. 1 0 0 0 0 0 0 0 0 0 184417 64169 0 0 184417 64169 86688 115584 0 0 0 0 0 0 0 30323 1237 117011 116821 67406 -52652 1988163 2025327 0 0 1988163 2025327 NONE 0 0 115584 115584 TO PROVIDE DISTRIBUTIONS TO THE DETROIT SYMPHONY ORCHESTRA, INC. 115584 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 X 30207 170302 0 30207 170302 0 0 0 0 0 0 51335 51335 728025 715191 12834 12834 12834 64169 0 0 64169 115584 115584 1237 1237 116821 115584 1237 0 1988163 2025327 1988163 2025327 0 0 X 1988163 2025327 1988163 2025327 1988163 2025327 -52652 89816 0 X X 0 1 X 0 0 X X 1 THE DETROIT SYMPHONY ORCHESTRA INC 381385132 7 1 115584 0 1 115584 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 DSO CANNOT UNILATERALLY TERMINATE A TRUSTEE, IT IS EMPOWERED TO NAME A NEW TRUSTEE IF THE TRUSTEE RESIGNS. 1988163 153985 115584 1237 2025327 2442939 -337765 86688 30323 1988163 2169413 386910 112077 1307 2442939 2205101 81495 112141 5042 2169413 2322716 -838 110296 6481 2205101 0.00000 1.00000 0.00000 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) 115584 0 TO PROVIDE SUPPORT TO THE DETROIT SYMPHONY ORCHESTRA, INC. 1 PART I, LINE 2: DETROIT SYMPHONY ORCHESTRA ENDOWMENT TRUST FUND II 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 & 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 II 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 $200,509 IN INVESTMENT MANAGEMENT FEES WERE PAID TO THE TRUSTEE, COMERICA BANK. THE FILING ORGANIZATION, DETROIT SYMPHONY ORCHESTRA ENDOWMENT TRUST FUND II, PAID $30,207 IN INVESTMENT MANAGEMENT FEES. THE REMAINING $170,302 WAS PAID BY RELATED ORGANIZATIONS: $166,481 WAS PAID BY THE DETROIT SYMPHONY ORCHESTRA, INC. AND $3,821 WAS PAID BY THE DETROIT SYMPHONY ORCHESTRA ENDOWMENT TRUST FUND I. 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 611 WOODWARD AVENUE DETROIT MI 48201 237269970 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