2024-05-15T07:47:35-05:00 2023-06-30 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990 2022-07-01 911117140 Spokane Symphony and Fox Theater Endowment Fund SPOK 5093263136 818 W Riverside Mezzanine Spokane WA 99201 Matt Ewers President 5093263136 2024-05-14 1 Matt Ewers 999009999 1 Deb Nelson CPA P01264758 6122536500 2024-05-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z Matt Ewers 818 W Riverside Mezzanine Spokane WA 99201 3298349 0 X N/A X 1980 WA To raise, manage and distribute funds in support of the Spokane Symphony. 9 9 0 25 0 0 12291 26089 0 0 555802 690785 0 0 568093 716874 471950 543472 0 0 0 0 0 0 0 182770 307066 654720 850538 -86627 -133664 12241386 12586057 5209 49079 12236177 12536978 The organization's mission is to financially support the work of the Spokane Symphony and the Martin Woldson Theater at the Fox for the benefit of the community. 0 0 543472 543472 The expenses of the Spokane Symphony and Fox Theater Endowment Fund are all related to supporting the Spokane Symphony and its home, The Martin Woldson Theater at The Fox. These funds are used to pay for artistic and administrative expenses, which are essential to producing high-artistic concerts and educational programs and for maintaining the Fox Theater, which is on the National Register of Historic Buildings. 543472 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 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 0 0 X 9 9 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 X Weiling Zhu 5094647055 818 W Riverside Mezzanine Spokane WA 99201 Matt Ewers President 3.00 X X 0 0 0 Catherine C Moye Vice President 2.00 X X 0 0 0 Richard Boutz Treasurer 2.00 X X 0 0 0 Ann Fennessy Secretary 2.00 X X 0 0 0 A Douglas Belanger Director 1.00 X 0 0 0 Hal Ebel Director 1.00 X 0 0 0 David Broom Director 1.00 X 0 0 0 Kathy Bixler Director 1.00 X 0 0 0 Richard Trudell Director 1.00 X 0 0 0 Jeffrey Vom Saal Executive Director 1.00 X 146080 0 11192 Weiling Zhu Chief Financial Officer 4.00 X 126299 0 9716 272379 0 20908 0 0 1 1 0 26089 26089 304435 304435 2967825 2581475 386350 386350 386350 716874 0 0 690785 543472 543472 22151 22151 90312 90312 57103 57103 Bad Debt Expense 137500 137500 850538 543472 307066 0 829524 778907 397613 182200 11200 0 9206095 9879381 1796954 1745569 12241386 12586057 5209 49079 5209 49079 X 1503000 1533058 10733177 11003920 12236177 12536978 12241386 12586057 -133664 434465 0 X 0 1 X 0 0 X 101933 2385158 359775 12291 26089 2885246 101933 2385158 359775 12291 26089 2885246 21500 21500 0 21500 21500 2863746 295262 221201 179307 302198 304435 1302403 295262 221201 179307 302198 304435 1302403 397195 2606359 539082 314489 330524 4187649 0.68390 0.69790 0.31100 0.30210 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12236177 26089 346990 543472 81073 11984711 13835240 12291 -1053271 471950 86133 12236177 11208643 359775 2641739 329098 45819 13835240 9581812 2342637 2893 623804 94895 11208643 9541396 101933 523803 474753 110567 9581812 0.08184 0.72398 0.19419 0 0 0 Pooled Investment Fund (at NAV) 1745569 F 1745569 X 1061027 434465 434465 626562 90312 90312 716874 760226 0 760226 90312 90312 850538 Part V, Line 4: The endowment funds will be used to support the various activities of the Spokane Symphony Society and Fox Theater. Part X, Line 2: Management believes that the entity has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Endowment would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. Central America and the Caribbean 0 0 Investment 1745569 0 0 0 0 0 0 1745569 0 1745569 1 0 1 0 0 0 Part III Accounting Method: Schedule F, Part IV The Foundation reviews its direct and indirect investments during the tax period for determining required foreign filings. The Foundation makes direct and indirect transfers to foreign corporations. The Foundation would file Form 926 if the transfers met the requirements for filing. The Foundation's transfers to foreign corporations did not require filing Form 926. The Foundation has ownership interests in foreign corporations. The Foundation would file Form 5471 if the ownership met the requirements for filing. The Foundation's ownership in foreign corporations did not require filing Form 5471. 1 Spokane Symphony Society 818 W Riverside Mezzanine Spokane WA 99201 910730435 501(C)(3) 543472 0 Support Activites of Spokane Symphony and Fox Theater. 1 0 Part I, Line 2: The president of the Endowment Fund selects and appoints a member of the board to participate in the Spokane Symphony Board finance committee meetings on a quarterly basis. The purpose of these meetings is to provide detail to both the Spokane Symphony and the Endowment Fund boards regarding donations accepted on each entity's behalf and to address each entity's compliance with the Uniform Gift Acceptance Policy. 0 0 0 0 0 0 0 0 0 Jeffrey Vom Saal Executive Director 146080 0 0 0 0 0 5869 0 5337 0 157286 0 0 0 Weiling Zhu Chief Financial Officer 126299 0 0 0 0 0 4858 0 4884 0 136041 0 0 0 Schedule J, Part II: Jeffrey Vom Saal and Weiling Zhu are employed and compensated by Spokane Symphony Society (The Society), an unrelated organization. Said compensation is reported on Form 990 Part VII, Section A, Line 1a for Spokane Symphony and Fox Theater Endowment Fund (The Endowment). The Endowment reimburses The Society for 10% of Weiling Zhu's compensation. The Endowment reports the reimbursed compensation on Form 990, Part IX, Line 13. Form 990, Part VI, Section A, line 8b There are no committees with broad authority to act on behalf of the governing board. Form 990, Part VI, Section B, line 11b All board members are provided a copy of the Form 990 prior to filing. Form 990, Part VI, Section B, line 15 Officer Compensation is determined by the Spokane Symphony Society, an unrelated organization. Form 990, Part VI, Section C, line 19 All governing documents and financial statements are available upon request.