2023-11-15T13:01:37-06:00 2023-06-30 201518594 RFH PLLC 300 WEST VINE STREET STE 800 LEXINGTON KY 405071812 990 2022-07-01 616033529 LEXINGTON PHILHARMONIC SOCIETY INC LEXI 8592334226 161 N MILL STREET LEXINGTON KY 40507 STEPHEN MALLORY TREASURER 8592334226 2023-10-13 1 STEPHEN MALLORY 999009999 0 HEATHER R COCHRAN CPA P01405578 8592311800 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z STEPHEN MALLORY 161 N MILL STREET LEXINGTON KY 40507 932813 0 X WWW.LEXINGTONPHILHARMONIC.ORG X 1961 KY ORCHESTRA PERFORMANCES 19 19 156 0 0 0 673176 656880 160584 268705 105 1098 -1152 1813 832713 928496 0 0 0 0 546000 700269 0 0 79336 311897 307417 857897 1007686 -25184 -79190 133216 108732 106240 160946 26976 -52214 TO FOSTER EXCELLENCE AND INNOVATION IN PERFORMANCES AND PRESENTATION OF GREAT MUSIC; TO ENRICH THE LIVES OF OUR DIVERSE CITIZENRY; TO EDUCATE CURRENT AND FUTURE AUDIENCES AND TO BRING DISTINCTION TO OUR COMMUNITY THROUGH THE ORCHESTRA'S PRESENCE AND STANDING. 0 0 734371 268705 THE LEXINGTON PHILHARMONIC PRESENTS OVER 100 CONCERTS, EDUCATIONAL, AND COMMUNITY ENGAGEMENT PROGRAMS ANNUALLY, DESIGNED TO ENGAGE THE DIVERSE POPULATIONS OF CENTRAL KENTUCKY IN THE POWER AND JOY OF MUSIC AND LIVE PERFORMANCE. THE SEASON SERIES FEATURES CLASSICAL MUSIC, NEW MUSIC, AND WORLD PREMIERE WORKS, ALONG WITH WORLD-RENOWNED GUEST ARTISTS. MANY LIFE-LONG LEARNING PROGRAMS ARE OFFERED FREE OF CHARGE WITH COMMUNITY PARTNERS SUCH AS THE LFUCG SENIOR CENTER AND FAYETTE COUNTY PUBLIC SCHOOLS. OTHER EDUCATIONAL PROGRAMS INCLUDE FREE PRE-CONCERT LECTURES, SOUND EXPLORERS, AND MUSICLAB. LEXPHIL REACHES THOUSANDS OF LISTENERS THROUGH ITS PARTNERSHIP OF ON-AIR BROADCASTS AND STREAMING WITH WEKU FM. 734371 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 27 0 156 1 0 0 0 0 0 1 1 0 0 0 0 X 19 19 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 KY X X THE ORGANIZATION 8592334226 161 N MILL STREET LEXINGTON KY 40507 CAROL MCLEOD DVM PRESIDENT 4.00 X X 0 0 0 COLMON ELRIDGE III IMMEDIATE PAST PRESIDENT 1.00 X X 0 0 0 PAUL BACHNER BOARD MEMBER 1.00 X 0 0 0 JIM BALDRIDGE BOARD MEMBER 1.00 X 0 0 0 BROOKE RABY BOARD MEMBER 1.00 X 0 0 0 MARCIELLE DE BEER BOARD MEMBER 1.00 X 0 0 0 BRENDAN BURNETT BOARD MEMBER 1.00 X 0 0 0 ELIZABETH DEENER BOARD MEMBER 1.00 X 0 0 0 MARIN FISKE BOARD MEMBER 1.00 X 0 0 0 JACKIE HAMILTON SAYKALY BOARD MEMBER 1.00 X 0 0 0 JOANNE HILLIARD BOARD MEMBER 1.00 X 0 0 0 CAROLYN HOWARD BOARD MEMBER 1.00 X 0 0 0 LOU H JONES SECRETARY 1.00 X X 0 0 0 JOHN KIEBLER BOARD MEMBER 1.00 X 0 0 0 STEPHEN MALLORY TREASURER 2.00 X X 0 0 0 DONALD MASON BOARD MEMBER 1.00 X 0 0 0 JOHN WHARTON FOUNDATION CHAIR 2.00 X X 0 0 0 JOSHUA SANTANA BOARD MEMBER 1.00 X 0 0 0 ANDREW SPARKS BOARD MEMBER 1.00 X 0 0 0 ALLISON KAISER EXECUTIVE DIRECTOR 40.00 X 75000 0 0 75000 0 0 0 0 0 0 0 150000 29284 477596 656880 CONCERT AND PROGRAM RE 711130 264400 264400 OTHER REVENUE 711130 4305 4305 268705 1098 1098 6130 4317 1813 1813 928496 268705 0 2911 75000 15000 30000 30000 512089 455424 28894 27771 73158 57141 8095 7922 40022 31319 4364 4339 57306 57306 41404 41404 10615 1801 8814 41608 31948 9660 5686 5686 111 111 251 251 16751 3116 13635 OTHER 55412 21936 32986 490 ARTIST FEES AND EXPENSE 41947 41947 EQUIPMENT REPAIR & MAIN 15925 9049 6876 TICKET AND BOX OFFICE 11948 11948 8453 8453 1007686 734371 193979 79336 55140 50214 68123 45719 9702 12799 62450 62450 251 0 133216 108732 8948 11789 43292 42157 54000 107000 106240 160946 X 26976 -72214 20000 26976 -52214 133216 108732 -79190 0 X X 0 1 X 1 0 X 671388 710860 597513 673176 656880 3309817 671388 710860 597513 673176 656880 3309817 3309817 190 100 95 105 1098 1588 8025 2125 10150 3321555 0.99650 0.99200 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2164514 50 2164564 2164514 2164514 2163514 1000 2164514 2145914 17600 2163514 2143064 2850 2145914 0.94900 0.05100 0 1 1 62450 62450 0 0 LOAN PAYABLE FOUNDATION 107000 107000 X 966173 33360 4317 37677 928496 0 928496 1045363 33360 4317 37677 1007686 0 1007686 PART X, LINE 2: MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PHILHARMONIC SOCIETY, AND HAS CONCLUDED THAT AS OF JUNE 30, 2023, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 4,317. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 4,317. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS ELECT NEW BOARD MEMBERS AT THE ANNUAL MEETING. OFFICERS OF THE BOARD OF DIRECTORS ARE ELECTED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS IS CHARGED WITH REVIEWING THE FORM 990 EXTENSIVELY. ONCE APPROVED BY THE FINANCE COMMITTEE, FORM 990 IS MADE AVAILABLE TO THE BOARD OF DIRECTORS FOR REVIEW PRIOR TO THE FILING OF FORM 990. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS ARE REQUIRED TO SIGN WRITTEN DISCLOSURE STATEMENT CONCERNING ANY EXISTING OR POTENTIAL CONFLICTS OF INTEREST. DIRECTORS ARE REQUIRED TO NOTIFY BOARD OF DIRECTORS IF CIRCUMSTANCES CHANGE DURING THE FISCAL YEAR. FORM 990, PART VI, SECTION B, LINE 15 THE PERSONNEL COMMITTEE REVIEWS PROPOSED CONTRACTS FOR KEY EMPLOYEES INCLUDING COMPARING CONTRACT TERMS WITH OTHER COMPENSATION ARRANGEMENTS FOR SIMILAR POSITIONS IN OTHER ORCHESTRAS IN THE REGION. THE COMMITTEE PROPOSES CONTRACT TERMS TO THE EXECUTIVE COMMITTEE AND BOARD OF DIRECTORS FOR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 THE SOCIETY'S POLICY IS TO MAKE ITS APPLICATION FOR TAX EXEMPTION AS WELL AS FORM 990 AND ANNUAL AUDITS AVAILABLE FOR PUBLIC INSPECTION THROUGH THE GUIDESTAR WEBSITE AND IN THE SOCIETY'S BUSINESS OFFICE DURING REGULAR HOURS OF OPERATION. DOCUMENTS ARE ALSO PROVIDED FOR REVIEW UPON WRITTEN REQUEST. FORM 990, PART XII, LINE 2C: THERE HAS BEEN NO CHANGE TO THE ORGANIZATIONS OVERSIGHT PROCESS OF SELECTION PROCESS DURING THE TAX YEAR. LEXINGTON PHILHARMONIC FOUNDATION INC 161 N MILL STREET LEXINGTON KY 40507 310951921 FINANCIAL ASSISTANCE TO THE LEXINGTON PHILHARMONIC SOCIETY KY 501(C)(3) LINE 12A, I 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 LEXINGTON PHILHARMONIC FOUNDATION INC C 150000 ACTUAL VALUE TRANSFERRED LEXINGTON PHILHARMONIC FOUNDATION INC E 107000 ACTUAL AMOUNT LOANED