2024-05-20T12:25:51-05:00 2023-08-31 363168081 SIKICH LLC 17335 GOLF PARKWAY SUITE 500 BROOKFIELD WI 53045 990 2022-09-01 391715515 MILWAUKEE SYMPHONY ORCHESTRA ENDOWMENT MILW 4142916010 212 W WISCONSIN AVE MILWAUKEE WI 53203 BRUCE LANING AUTHORIZED TRUSTEE 4142916010 2024-05-15 1 BRUCE LANING 999009999 1 JILL M BOYLE CPA P01246734 2627549400 2024-05-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X COMMITTEE OF 6 TRUSTEES 212 W WISCONSIN AVE MILWAUKEE WI 53203 11389762 0 X WWW.MSO.ORG X 1991 WI TO SUPPORT THE PROGRAMS OF THE MILWAUKEE SYMPHONY ORCHESTRA, INC. 6 6 0 6 0 0 120632 5275397 0 0 293323 506124 0 0 413955 5781521 880078 1015288 0 0 0 0 0 0 0 164336 101844 1044414 1117132 -630459 4664389 18982389 24337895 0 2795 18982389 24335100 TO SUPPORT THE PROGRAMS OF THE MILWAUKEE SYMPHONY ORCHESTRA, INC.("MSO"), WHOSE MISSION IS TO COMFORT, EDUCATE, ENTERTAIN, AND EXHILARATE THE HUMAN SOUL THROUGH EVENTS OF CULTURAL SIGNIFICANCE, RELEVANCE AND ARTISTIC CHALLENGE. 0 0 1015288 1015288 THE PRIMARY AREA IN WHICH THE MILWAUKEE SYMPHONY ORCHESTRA ENDOWMENT ASSISTS THE MILWAUKEE SYMPHONY ORCHESTRA, INC. FOR PROGRAM SERVICES IS THROUGH GENERAL OPERATING ASSISTANCE. ALL OF THE MONEY GRANTED TO THE MILWAUKEE SYMPHONY ORCHESTRA IS BASED ON THE FORMULA APPROVED BY THE ENDOWMENT TRUSTEES. 1015288 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 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 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 WI X THOMAS LINDOW 4142916010 212 W WISCONSIN AVE MILWAUKEE WI 53203 X BRUCE LANING TRUSTEE CHAIRMAN 1.00 X 0 0 0 DOUGLAS HAGERMAN TRUSTEE 1.00 5.00 X 0 0 0 STEVEN ETZEL TRUSTEE 1.00 X 0 0 0 AMY CROEN TRUSTEE 1.00 X 0 0 0 DAVID UILEIN TRUSTEE 1.00 X 0 0 0 BARTHOLOMEW REUTER TRUSTEE 1.00 X 0 0 0 0 0 0 0 0 0 0 0 5275397 5275397 492993 492993 5621372 5608241 13131 13131 13131 5781521 0 0 506124 1015288 1015288 95369 95369 6475 6475 1117132 1015288 101844 0 470757 817499 1474445 6523163 9547 12023 16875140 16832710 152500 152500 18982389 24337895 2795 0 2795 X 2682398 2706027 16299991 21629073 18982389 24335100 18982389 24337895 4664389 688322 0 X 0 1 X 1 0 X X 1 MILWAUKEE SYMPHONY ORCHESTRA INC 396023436 7 1 1015288 0 1 1015288 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 809083 14220 0 0 480531 492993 1289614 507213 0 0 164336 101844 0 0 1125278 405369 18633664 16853925 302725 644128 152500 152500 19088889 17650553 0 0 0 19088889 17650553 286333 264758 18802556 17385795 658089 608503 0 0 658089 608503 1125278 956486 658089 956486 0 956486 1015288 0 0 0 0 0 1015288 1015288 956486 100.000000000000 956486 0 0 0 0 439217 880078 1319295 0 956486 0 362809 1015288 0 1015288 0 0 1378097 0 0 0 362809 1015288 SCHEDULE A PART IV, SECTION D, LINE 2 & LINE 3 MILWAUKEE SYMPHONY ORCHESTRA ENDOWMENT AND MILWAUKEE SYMPHONY ORCHESTRA, INC. HAVE A CLOSE AND CONTINUOUS WORKING RELATIONSHIP TOGETHER. A MSO, INC. BOARD MEMBER ATTENDS THE BOARD OF DIRECTORS MEETING FOR MSO ENDOWMENT, DISCUSSES THE CONCERNS OF MSO, INC. WITH MSO ENDOWMENT ON A REGULAR BASIS, HELPS MANAGE THE TIMING OF THE DISTRIBUTIONS OF GRANTS, AND DISCUSSES THE INVESTMENT POLICY FOR MSO ENDOWMENT. SCHEDULE A, PART V, SECTION D, LINE 8 THE ANNUAL DISTRIBUTION FROM THE MILWAUKEE SYMPHONY ORCHESTRA ENDOWMENT IS A KEY SOURCE OF SUPPORT FOR THE MILWAUKEE SYMPHONY AND IS RELIED ON BY THE MSO IN ITS BUDGETING AND PLANNING. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 18982389 5275397 1194446 1015288 101844 24335100 22336114 120632 -2429943 880078 164336 18982389 18522354 1512756 3170889 796778 73107 22336114 17510903 270383 1577535 763299 64996 8172 18522354 17132490 851938 349644 757695 57543 7931 17510903 0.11120 0.88880 0 0 0 X 6374474 688322 688322 5686152 95369 95369 5781521 1021763 0 1021763 95369 95369 1117132 PART V, LINE 4: TO SUPPORT THE PROGRAMS OF THE MILWAUKEE SYMPHONY ORCHESTRA, INC. PART X, LINE 2: THE ENDOWMENT IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ENDOWMENT IS NOT CLASSIFIED AS A PRIVATE FOUNDATION. THE ENDOWMENT EVALUATES THEIR UNCERTAIN TAX POSITIONS ON AN ANNUAL BASIS, AND THERE HAVE BEEN NO RECORDED UNCERTAIN TAX PORTIONS RECORDED IN 2023 AND 2022. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. THE ENDOWMENT FILES VARIOUS FEDERAL OR STATE NON-PROFIT TAX RETURNS. THE ENDOWMENT IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE EXAMINATIONS BY TAX AUTHORITIES FOR TAX YEARS PRIOR TO 2020. 1 MILWAUKEE SYMPHONY ORCHESTRA INC 212 W WISCONSIN AVE MILWAUKEE WI 53203 396023436 501(C)(3) 1015288 0 TO FURTHER PROGRAMS 1 0 PART I, LINE 2: THE MILWAUKEE SYMPHONY ORCHESTRA FOUNDATION TRUST MAKES GRANTS TO THE MILWAUKEE SYMPHONY ORCHESTRA, INC. TO FURTHER ITS PROGRAMS. QUARTERLY UPDATES ALONG WITH AN ANNUAL INDEPENDENT AUDIT REPORT ARE REVIEWED BY THE FOUNDATION TRUST REGARDING THE ACTIVITIES OF THE MILWAUKEE SYMPHONY ORCHESTRA. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE 990 IS PROVIDED TO THE TRUSTEES BEFORE IT IS FILED. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. MILWAUKEE SYMPHONY ORCHESTRA INC 212 W MILWAUKEE AVE MILWAUKEE WI 53203 396023436 MUSIC PERFORMANCE WI 501(C)(3) LINE 7 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0