2025-02-28T13:27:48-06:00 2024-06-30 680456752 DILLWOOD BURKEL & MILLAR LLP 175 CONCOURSE BOULEVARD SUITE A SANTA ROSA CA 95403 990 2023-07-01 946134075 SANTA ROSA SYMPHONY ASSOCIATION SANT 7075467097 50 SANTA ROSA AVE 410 SANTA ROSA CA 95404 ANDREW BRADFORD PRESIDENT & CEO 7075467097 2025-02-28 1 0 LOTASHA THOMAS P01225273 7075778806 2025-02-28 2023 2025-03-06 01:10:19Z ANDREW BRADFORD 50 SANTA ROSA AVE 410 SANTA ROSA CA 95404 6670250 0 X SRSYMPHONY.ORG X 1928 CA THE PROMOTION OF THE ART OF SYMPHONY MUSIC THROUGH CLASSICAL MUSIC PERFORMANCES, OUTREACH, AND MUSIC EDUCATION. 39 39 309 111 52575 0 2785612 2231738 1783869 1883830 416698 1288111 37619 -3490 5023798 5400189 0 0 0 0 3583795 3162405 0 0 340900 1174140 1776612 4757935 4939017 265863 461172 24360739 25708757 1213962 1290772 23146777 24417985 THE SANTA ROSA SYMPHONY INSPIRES AND ENGAGES THE RESIDENTS OF OUR REGION WITH THE FINEST MUSICAL PERFORMANCES AND EDUCATIONAL PROGRAMS THROUGH ITS CORE VALUES OF ORGANIZATIONAL STRENGTH, INNOVATIVE PROGRAMMING, FISCAL RESPONSIBILITY, AND COMMUNITY SERVICE. 0 0 2945730 1621997 CLASSICAL MUSIC PERFORMANCES INCLUDING THE CLASSICAL SERIES, FAMILY SERIES, POPS SERIES, SPECIAL CONCERTS AND SENIOR OUTREACH WITH A TOTAL ATTENDANCE OF 28,000. 792196 209258 MUSIC EDUCATION REACHING 30,000 YOUNG PEOPLE IN SCHOOL DEMONSTRATIONS; FIVE YOUTH ENSEMBLE PROGRAMS; SUMMER MUSIC ACADEMY; AND SIX MUSIC PROGRAMS FOR SCHOOLS. 3737926 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 81 0 1 309 1 1 1 0 0 0 0 1 1 0 0 0 0 X 39 39 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X ANGELA PHAN 7075467097 50 SANTA ROSA AVE 410 SANTA ROSA CA 95404 HALLIE BEACHAM DIRECTOR 2.00 X 0 0 0 PAT CASKEY DIRECTOR 2.00 X 0 0 0 KEVEN BROWN CHAIRMAN 2.00 X X 0 0 0 CORINNE BYRD IMMEDIATE PAST CHAIRMAN 2.00 X 0 0 0 MARK DIERKHISING DIRECTOR 2.00 X 0 0 0 CAROLYN COYMAN DIRECTOR 2.00 X 0 0 0 NANCY DOYLE DIRECTOR 2.00 X 0 0 0 SUSAN DZIEZA DIRECTOR 2.00 X 0 0 0 BETTY FERRIS DIRECTOR 2.00 X 0 0 0 JUDY GAPPA DIRECTOR 2.00 X 0 0 0 JAMEI HASWELL DIRECTOR 2.00 X 0 0 0 ROBERT GLEESON DIRECTOR 2.00 X 0 0 0 MARK JACOBSON DIRECTOR 2.00 X 0 0 0 SARA KOZEL DIRECTOR 2.00 X 0 0 0 BETHA MACCLAIN DIRECTOR 2.00 X 0 0 0 VALERIE MARSHALL DIRECTOR 2.00 X 0 0 0 JOHN REED DIRECTOR 2.00 X 0 0 0 JULIA WILKINSON LEAGUE REPRESENTATIVE 2.00 X 0 0 0 JACQUES SCHLUMBERGER DIRECTOR 2.00 X 0 0 0 SUSAN JETTE ORCHESTRA REPRESENTATIVE 2.00 X 0 0 0 MARK STEVENS DIRECTOR 2.00 X 0 0 0 IRENE SOHM DIRECTOR 2.00 X 0 0 0 DAVID STARE DIRECTOR 2.00 X 0 0 0 ANN MARIE MCGEE DIRECTOR 2.00 X 0 0 0 EUGENIA WIE ORCHESTRA REPRESENTATIVE 2.00 X 0 0 0 SHARON BECKMAN DIRECTOR 2.00 X 0 0 0 JUDY CHEN DIRECTOR 2.00 X 0 0 0 SHARI DEMARIS DIRECTOR 2.00 X 0 0 0 FERNANDO DIZON DIRECTOR 2.00 X 0 0 0 NANCY NOVAK DIRECTOR 2.00 X 0 0 0 PAUL SWENSEN DIRECTOR 2.00 X 0 0 0 SEAN PRYDEN TREASURER 2.00 X X 0 0 0 GARTH BIXLER VICE CHAIRMAN 2.00 X X 0 0 0 JACK DUPRE DIRECTOR 2.00 X 0 0 0 ALAN SEIDENFELD DIRECTOR 2.00 X 0 0 0 KEITH HILEN SECRETARY 2.00 X 0 0 0 ALAN SILOW PRESIDENT & CEO - ENDED 7/15/2023 40.00 X 170107 0 27774 KATHLEEN GEBHARDT FINANCE & ADMINISTRATION 40.00 X 47321 0 9495 ANGELA PHAN - STARTED 4292024 DIRECTOR OF FINANCE AND ADMIN 40.00 X 0 0 0 ANDREW BRADFORD PRESIDENT & CEO - STARTED 7/10/23 40.00 X 100682 0 3853 TIM BESWICK DIRECTOR OF ARTISTIC OPERA 40.00 X 106183 0 24809 EMAN ISADIR - ENDED 1152024 DIRECTOR OF DEVELOPMENT 40.00 X 104234 0 18703 528527 0 84634 5 0 1 0 FRANCESCO LECCE-CHONG 1088 BADGER COURT SANTA ROSA CA 95409 SRS MUSIC DIRECTOR / CONDUCTOR 127000 50SRA PARTNERS LP 39510 PASEO PADRE PARKWAY 200 FREMONT CA 94538 ADMINISTRATIVE OFFICE RENT 124970 2 408650 215630 1607458 19487 2231738 TICKET SALES 711190 1578566 1578566 EDUCATION REVENUE 711190 209258 209258 PROGRAM ADVERTISING 541800 52575 52575 TICKET HANDLING FEES 711190 36881 36881 EVENT PROMOTIONALS ( CD SALES) 711190 4150 4150 2400 2400 1883830 729513 729513 1792969 1234371 558598 558598 558598 32200 408650 35690 -3490 -3490 5400189 1831255 52575 1284621 305062 305062 2475114 2245254 46996 182864 130086 125946 4140 252143 187922 47754 16467 73760 73760 218963 16340 199955 2668 278232 276300 307 1625 40147 1312 38835 41386 23191 12461 5734 2601 1836 306 459 106028 72898 15854 17276 210398 151436 23476 35486 PRODUCTION COSTS 575985 566864 6027 3094 BUSINESS/DONOR CULTIVAT 104654 43729 60925 BANK CHARGES AND TAXES 67730 55056 6300 6374 OTHER 46368 8071 37109 1188 10360 5500 2260 2600 4939017 3737926 860191 340900 366564 521333 2428526 4183669 873750 794485 66912 44425 118902 111045 370077 315301 18965 54776 9633420 9882840 9876602 9280616 977098 835568 24360739 25708757 93922 236529 979730 1025604 140310 28639 1213962 1290772 X 13327563 14582393 9819214 9835592 23146777 24417985 24360739 25708757 X 461172 944992 -48000 -86956 X 0 1 X 1 0 X 2341186 2041511 3528399 2467869 1823088 12202053 1468727 894217 1855532 1722599 1831255 7772330 387625 378265 523990 384693 440850 2115423 4197538 3313993 5907921 4575161 4095193 22089806 525694 388000 345500 404975 429390 2093559 0 525694 388000 345500 404975 429390 2093559 19996247 345125 255377 330368 506398 729513 2166781 345125 255377 330368 506398 729513 2166781 4542663 3569370 6238289 5081559 4824706 24256587 0.82440 0.84050 0.08930 0.07000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 17508475 141346 1908411 813075 10588 18734569 16446671 176982 1465536 575629 5085 17508475 17600056 766154 -1679112 236050 4377 16446671 13883989 146069 3791123 216998 4217 17600056 13892474 596201 -288285 316401 13883989 0.58477 0.34862 0.06661 0 0 2318 2318 0 367759 312983 54776 54776 THOMAS WEISEL MUTUAL FUND ACCOUNTS 4515378 F TWP NETWORKED ALTERNATIVE INVESTMENTS 4765238 F 9280616 OPERATING LEASE LIABILITY 28639 28639 X 6276421 944992 5000 949992 5326429 73760 73760 5400189 5005213 53000 86956 139956 4865257 73760 73760 4939017 PART X, LINE 2: THE ASSOCIATION DETERMINES WHETHER ITS TAX POSITIONS ARE "MORE-LIKELY-THAN-NOT" TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITY BASED ON THE TECHNICAL MERITS OF THE POSITIONS. AS OF JUNE 30, 2024, THE ASSOCIATION HAS REVIEWED ITS TAX POSITIONS AND HAS CONCLUDED NO RESERVE FOR UNCERTAIN TAX POSITIONS IS REQUIRED. THE ASSOCIATION'S EXEMPT ORGANIZATION INFORMATION RETURNS ARE SUBJECT TO REVIEW THROUGH THREE YEARS AFTER THE DATE OF FILING FOR FEDERAL AND FOUR YEARS AFTER THE DATE OF FILING FOR CALIFORNIA. PART XII, LINE 2D - OTHER ADJUSTMENTS: ALLOCATION OF 990-T EXPENSES PART V, LINE 4: ENDOWMENT FUNDS WERE ESTABLISHED TO IMPROVE THE FINANCIAL STABILITY OF THE ASSOCIATION. THE ENDOWMENT FUNDS HELD BY THE ASSOCIATION INCLUDE BOTH DONOR-RESTRICTED ENDOWMENT FUNDS, AND FUNDS DESIGNATED BY THE BOARD TO FUNCTION AS ENDOWMENTS. CELEBRATION 2023! 440850 408650 32200 22119 200 13371 440850 408650 32200 22119 200 13371 35690 -3490 X X X 0 0 0 0 0 0 0 1 0 ALAN SILOW PRESIDENT & CEO - ENDED 7/15/2023 145107 0 25000 0 0 0 5278 0 22496 0 197881 0 0 0 PART I, LINE 7 BONUS FOR OFFICERS IS DETERMINED BY EMPLOYEE PERFORMANCE AND THE FINANCIAL HEALTH OF THE SYMPHONY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE PRESIDENT AND CEO, THE DIRECTOR OF FINANCE AND THE CHAIR OF THE AUDIT COMMITTEE, AND IS AVAILABLE TO THE FULL BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED BY THE GOVERNANCE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 THE SANTA ROSA SYMPHONY ASSOCIATION (SRSA) UTLILIZES A PERSONNEL COMMITTEE AND COMPENSATION SURVEYS AND STUDIES IN DETERMINING THE REASONABLENESS OF COMPENSATION OF THE PRESIDENT AND CEO. THE PRESIDENT AND CEO'S COMPENSATION MUST BE APPROVED BY THE BOARD OF DIRECTORS. IN ADDITION, THE SRSA HAS A WAGE ADMINISTRATION PLAN WHICH PROVIDES THAT ALL EMPLOYEES ARE PAID ACCORDING TO THE CONTRIBUTION THEY MAKE TO THE SRSA'S SUCCESS. WITHIN THE CAPABILITY TO DO SO, THEY ARE PAID AT A LEVEL THAT COMPARES FAVORABLY WITH SALARIES PAID FOR COMPARABLE SERVICES IN OTHER NON-PROFIT ORGANIZATIONS. MANAGEMENT REVIEWS SALARIES ANNUALLY AND MAKES ADJUSTMENTS BASED ON MERIT. ADJUSTMENTS GO INTO EFFECT ON JULY 1, THE FIRST DAY OF EACH NEW FISCAL YEAR OR ON THE INITIAL ONE YEAR ANNIVERSARY FOR NEW EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 18 THE SANTA ROSA SYMPHONY MAKES AVAILABLE TO THE PUBLIC ITS FORM 990 UPON REQUEST, WITH 48 HOURS NOTICE PREFERRED. FORM 990, PART VI, SECTION C, LINE 19 THE SANTA ROSA SYMPHONY MAKES AVAILABLE TO THE PUBLIC ITS GOVERNING DOCUMENTS UPON REQUEST, WITH 48 HOURS NOTICE PREFERRED. FORM 990, PART XI, LINE 9: ALLOCATION OF EXPENSES TO 990-T -86,956. SANTA ROSA SYMPHONY LEAGUE 50 SANTA ROSA AVENUE STE 410 SANTA ROSA CA 95404 237064153 TO RAISE FUNDS FOR THE SANTA ROSA SYMPHONY CA 501(C)(3) LINE 10 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SANTA ROSA SYMPHONY LEAGUE C 30000 CASH