2024-02-20T14:07:40-06:00 2023-05-31 621093134 JOHNSON MURPHEY & WRIGHT PC 301 NORTH MARKET STREET CHATTANOOGA TN 37405 990 2022-06-01 626002098 CHATTANOOGA SYMPHONY & OPERA ASSOCIATION CHAT 4232678583 620 LINDSAY ST 210 CHATTANOOGA TN 37403 JOHN KILKENNY EXECUTIVE DIRECTOR 4232678583 2024-02-20 1 JOHN KILKENNY 999009999 0 X PAUL JOHNSON III CPA P00932002 4237561170 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JOHN KILKENNY 620 LINDSAY ST 210 CHATTANOOGA TN 37403 1791811 0 X WWW.CHATTANOOGASYMPHONY.ORG X 1937 TN TO INSPIRE, ENGAGE & ENRICH THE GREATER CHATTANOOGA COMMUNITY THROUGH MUSIC AND MUSIC EDUCATION. 23 23 226 14 0 0 2067959 1139039 465263 569656 87986 -13191 59297 734 2680505 1696238 0 0 0 0 1691469 1937921 0 0 114174 624397 729827 2315866 2667748 364639 -971510 2736698 1747787 339634 564563 2397064 1183224 TO PROVIDE HIGH-QUALITY MUSICAL PRESENTATIONS AND EDUCATIONAL PROGRAMS IN THE CHATTANOOGA AREA 0 0 2068011 533457 PRODUCES A VARIETY OF LIVE MUSICAL PERFORMANCES OF SYMPHONY, OPERA AND POPS FOR A VARIETY OF AUDIENCES. 42131 PROVIDES EDUCATIONAL PROGRAMS 97872 36933 PROVIDES A YOUTH ORCHESTRA FOR THE COMMUNITY 2208014 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 2 0 226 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 TN X X KAITLYN VESTJOHN KILKENNY 4232678583 736 GEORGIA AVE STE 101 CHATTANOOGA TN 37402 WARREN BARNETT EXECUTIVE COMMITTEE AT LAR 2.00 X 0 0 0 KATIE BYRUM DIRECTOR 2.00 X 0 0 0 MITCH CARTER DIRECTOR 2.00 X 0 0 0 ALICE MARIE CLARK DANKS CHAIR - FINANCE 2.00 X 0 0 0 JO COKE EXECUTIVE COMMITTEE AT LAR 2.00 X 0 0 0 BRIDGET J GIBSON DIRECTOR 2.00 X 0 0 0 SAM GOWIN DIRECTOR 2.00 X 0 0 0 WILLIAM GREEN DIRECTOR 2.00 X 0 0 0 HOLLY HAYNES DIRECTOR 2.00 X 0 0 0 CHRISTIAN HORVATH DIRECTOR 2.00 X 0 0 0 EVA JO JOHNSON DIRECTOR 2.00 X 0 0 0 CHRIS LYKINS DIRECTOR 2.00 X 0 0 0 LYNNE MACZIEWSKI DIRECTOR 2.00 X 0 0 0 AMY MAHONE SECRETARY 2.00 X X 0 0 0 TODD MAYNOR EXECUTIVE COMMITTEE AT LAR 2.00 X 0 0 0 DON MCDOWELL PRESIDENT 2.00 X X 0 0 0 ED RUSK TREASURER 2.00 X X 0 0 0 LAFREDERICK THIRKILL DIRECTOR 2.00 X 0 0 0 NEIL THOMAS EXECUTIVE COMMITTEE AT LAR 2.00 X 0 0 0 HARRIETT WHITAKER CHAIR - BOARD DEVELOPMENT 2.00 X 0 0 0 ELIZABETH WILLIAMS DIRECTOR 2.00 X 0 0 0 KATRINA FARMER DIRECTOR 2.00 X 0 0 0 LAUREN KAYWOOD DIRECTOR 2.00 X 0 0 0 JOHN KILKENNY EXECUTIVE DIRECTOR 40.00 X 81037 0 0 81037 0 0 0 0 0 0 0 152034 987005 93823 1139039 ADMISSIONS 711130 494525 494525 YOUTH ORCHESTRA TUITIO 711130 36933 36933 PROGRAM ADVERTISING 711130 25348 25348 CONCERT FEES 711130 12850 12850 569656 82382 82382 95573 -95573 -95573 -95573 MISCELLANEOUS 711130 734 734 734 1696238 570390 0 -13191 97576 97576 1543302 1397324 53011 92967 59911 57894 535 1482 118442 108803 8524 1115 118690 101495 11584 5611 3855 3855 16505 16505 9028 9028 75446 75446 26033 47 25986 66462 58321 8141 54753 54753 50485 48472 2013 1225 405 820 17937 17937 1143 492 651 20884 454 20430 PRODUCTION & BOX OFFICE 315833 315833 YOUTH ORCHESTRA 23074 23074 EDUCATION 17301 17301 FUNDRAISING EXPENSES 12999 12999 16864 2653 14211 2667748 2208014 345560 114174 124834 484 56514 75574 1800 0 75707 71441 1473 4266 974240 122100 1573462 1540988 4375 4375 2736698 1747787 67434 179406 30657 139937 241543 245220 339634 564563 X 712802 -357037 1684262 1540261 2397064 1183224 2736698 1747787 -971510 -242330 0 X X 0 1 X 1 0 X 1102327 1165489 973218 2067959 1139039 6448032 1102327 1165489 973218 2067959 1139039 6448032 290714 6157318 121926 96550 45636 87986 82382 434480 792 1635 4179 24347 734 31687 6914199 3128633 0.89050 0.85360 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2018 AMOUNT: $ 792. 2019 AMOUNT: $ 1,635. 2020 AMOUNT: $ 4,179. 2021 AMOUNT: $ 24,347. 2022 AMOUNT: $ 734. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1709220 -255521 1453699 1687867 2000 329630 310277 1709220 1578700 814652 705485 1687867 2089746 500 -433024 78522 1578700 2667829 39484 -277567 340000 2089746 1.00000 0 0 52049 47783 4266 23658 23658 0 4266 CNH INDUSTRIAL NV 128300 F KINETIK HOLDINGS 130640 F ABBVIE INC 137960 F NATIONAL FUEL GAS CO. 127275 F ONEOK INC. 141650 F PFIZER INC. 114060 F UNUM GROUP 217250 F WILLIAMS COMPANIES INC 143300 F FED AGRI MTG 160573 F ONEMAIN HLDGS 113580 F SCOTTS MIRACLE GROW 126400 F 1540988 X 1453908 -242330 -242330 1696238 0 1696238 2667748 0 2667748 0 2667748 PART V, LINE 4: THE PERMANENTLY RESTRICTED FUNDS ARE RESTRICTED DUE TO A STIPULATION THAT ONLY THE EARNINGS FROM THE FUND COULD BE SPENT. THE $1,224,999 PRINCIPAL IS NOT TO BE USED. $178,700 IS RESTRICTED FOR STRINGS AND $50,000 IS RESTRICTED IN SUPPORT OF THE ASSISTANT FLUTE/PICCOLO CHAIR. PART X, LINE 2: THE ENTITY ACCOUNTS FOR THE EFFECT OF ANY UNCERTAIN TAX POSITIONS BASED ON A MORE LIKELY THAN NOT THRESHOLD TO THE RECOGNITION OF THE TAX POSITIONS BEING SUSTAINED BASED ON THE TECHNICAL MERITS OF THE POSITION UNDER EXAMINATION BY THE APPLICABLE TAXING AUTHORITY. IF A TAX POSITION OR POSITIONS ARE DEEMED TO RESULT IN UNCERTAINTIES OF THOSE POSITIONS, THE UNRECOGNIZED TAX BENEFITS ARE ESTIMATED BASED ON THE CUMULATIVE PROBABILITY ASSESSMENT THAT AGGREGATES THE ESTIMATED TAX LIABILITY FOR ALL UNCERTAIN TAX POSITIONS. TAX POSITIONS FOR THE ENTITY INCLUDE, BUT ARE NOT LIMITED TO, THE TAX-EXEMPT STATUS AND DETERMINATION OF WHETHER INCOME IS SUBJECT TO UNRELATED BUSINESS INCOME TAX. BASED ON ITS EVALUATION, THE ENTITY HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN ITS FINANCIAL STATEMENTS. THE ENTITY'S EVALUATION WAS PERFORMED FOR THE TAX YEARS ENDED MAY 31, 2020 THROUGH MAY 31, 2023, FOR FEDERAL INCOME TAX, THE YEARS THAT REMAIN SUBJECT TO EXAMINATION BY MAJOR JURISDICTIONS AS OF MAY 31, 2023. WARREN BARNETT EXECUTIVE COMMITTEE AT LARGE, FINANCE COMMITTEE AND BOARD MEMBER 18409 BARNETT & COMPANY, WHICH IS OWNED BY BOARD MEMBER WARREN BARNETT, HOLDS THE ENTITY'S ENDOWMENT FUNDS. DURING THE YEAR THEY WERE PAID INVESTMENT FEES. 0 X 4 93823 STOCK MARKET VALUES 0 0 0 PART I, COLUMN (B): NON CASH CONTRIBUTIONS ARE ALL PUBLICLY TRADED SECURITIES FROM 4 DONORS: VDIGX STOCK - 1408 SHARES -$50,336 ATKORE INC STOCK - 220 SHARES - $25,791 NORFOLK SOUTHERN CORP COM STOCK - 10 SHARES - $2,506 ISHARES TRUST RUSSELL 1000 VALUE EFT STOCK - 101 SHARES - $15,190 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT PUBLIC ACCOUNTING FIRM AND SUBMITTED TO THE EXECUTIVE DIRECTOR FOR BOARD REVIEW. FORM 990, PART VI, SECTION B, LINE 12C DURING ORIENTATION OF BOARD MEMBERS, THE CONFLICT OF INTEREST POLICY IS DISCUSSED. DURING MEETINGS, BOARD MEMBERS ARE ASKED BY THE PRESIDENT TO LEAVE THE ROOM IF THEY HAVE A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION OF THE EXECUTIVE DIRECTOR IS SUBJECT TO REVIEW AND APPROVAL OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS OPEN TO PUBLIC INSPECTION ARE AVAILABLE AT THE OFFICE UPON REQUEST AND AT THE ORGANIZATION'S WEBSITE. FORM 990. PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS BY AN INDEPENDENT ACCOUNTANT.