2024-11-14T13:07:14-06:00 2024-06-30 201518594 RFH PLLC 300 WEST VINE STREET STE 800 LEXINGTON KY 405071812 990 2023-07-01 310951921 LEXINGTON PHILHARMONIC ORCHESTRA FOUNDATION INC LEXI 8592334226 161 N MILL STREET LEXINGTON KY 40507 JOHN WHARTON CHAIRPERSON 8592334226 2024-11-14 1 1 TYLER FALLIN CPA P01633182 8592311800 2023 2024-10-15 13:58:12Z JOHN WHARTON 161 N MILL STREET LEXINGTON KY 40507 145653 0 X N/A X 1977 KY FINANCIAL ASSISTANCE TO THE LEXINGTON PHILHARMONIC SOCIETY, INC. 8 8 0 0 0 0 50 0 0 0 177116 145653 0 0 177166 145653 0 242539 0 0 0 0 0 0 0 170445 18297 170445 260836 6721 -115183 2881068 2991227 0 0 2881068 2991227 TO SECURE LONG TERM FINANCIAL SUPPORT THROUGH PUBLIC AND PRIVATE SOURCES AND TO PROMOTE PHILANTHROPIC ACTIVITIES TO BENEFIT THE FOUNDATION'S ENDOWMENT TO SUPPORT THE LEXINGTON PHILHARMONIC SOCIETY, INC. 0 0 242539 242539 A PERCENTAGE OF EARNINGS FROM PERMANENT ENDOWMENT FUNDS WERE TRANSFERRED TO THE LEXINGTON PHILHARMONIC TO HELP SUPPORT ITS ACTIVITIES. 242539 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 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 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 KY X X THE ORGANIZATION 8592334226 161 N MILL STREET LEXINGTON KY 40507 X LARRY C DEENER BOARD MEMBER 1.00 X 0 0 0 DEAN WHITE BOARD MEMBER 1.00 X 0 0 0 LOU H JONES BOARD MEMBER 1.00 X 0 0 0 RENEE SMITH BOARD MEMBER 1.00 X 0 0 0 JOHN GARDNER BOARD MEMBER 1.00 X 0 0 0 SHARON REED VICE-CHAIR AND SECRETARY 1.00 X X 0 0 0 JOHN WHARTON CHAIR AND TREASURER 1.00 X X 0 0 0 MICHAEL MORRILL BOARD MEMBER 1.00 X 0 0 0 0 0 0 0 0 0 0 0 75185 75185 70468 0 70468 70468 70468 145653 70468 0 75185 242539 242539 17071 17071 1226 1226 260836 242539 18297 0 85414 86934 20742 21083 2700 2700 2276 4398 2381019 2557967 388917 318145 2881068 2991227 0 0 X 2629475 2739634 251593 251593 2881068 2991227 2881068 2991227 -115183 225342 0 X X 0 1 X 1 0 X X 1 LEXINGTON PHILHARMONIC SOCIETY 616033529 7 1 242539 0 1 242539 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 2164564 2164564 2164514 50 2164564 2164514 2164514 2163514 1000 2164514 2145914 17600 2163514 0.94900 0.05100 1 0 0 BENEFICIAL INTEREST IN INVESTMENTS HELD BY BLUEGRASS COMMUNITY FOUNDATION 258145 LOAN RECEIVABLE - LEXINGTON PHILHARMONIC SOCIETY 60000 318145 X PART V, LINE 4: THE FOUNDATION'S ENDOWMENT CONSISTS PRIMARILY OF QUASI-ENDOWMENT FUNDS SET ASIDE BY THE BOARD OF DIRECTORS FOR THE PURPOSES OF PROVIDING INCOME TO FUND THE LEXINGTON PHILHARMONIC SOCIETY'S OPERATIONS. PART X, LINE 2: MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PHILHARMONIC FOUNDATION AND HAS CONCLUDED THAT AS OF JUNE 30, 2024, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE COMBINED FINANCIAL STATEMENTS. 1 LEXINGTON PHILHARMONIC SOCIETY INC 161 N MILL STREET LEXINGTON KY 40507 616033529 501(C)(3) 242539 0 TO SUPPORT THE ACTIVITIES AND OPERATION OF THE SOCIETY. 1 PART I, LINE 2: THE FOUNDATION HAS DIRECT ACCESS TO THE ACCOUNTING RECORDS OF THE SOCIETY. FORM 990, PART VI, SECTION A, LINE 4 THE BYLAWS WERE AMENDED TO REMOVE A PROHIBITION ON VOTING ON MATTERS RELATED TO THE FUNDING OF THE SUPPORTED ORGANIZATION (LEXINGTON PHILHARMONIC SOCIETY) BY FOUNDATION BOARD MEMBERS WHO ALSO SERVE AS BOARD MEMBERS OF THE SUPPORTED ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING. 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 C, LINE 19 ORGANIZATIONAL DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. LEXINGTON PHILHARMONIC SOCIETY INC 161 N MILL STREET LEXINGTON KY 40507 616033529 ORCHESTRA PERFORMANCES KY 501(C)(3) LINE 7 N/A 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 LEXINGTON PHILHARMONIC SOCIETY INC B 243765 BOARD DECISION LEXINGTON PHILHARMONIC SOCIETY INC D 60000 LOAN AMOUNT