2025-05-15T15:42:59-05:00 2024-06-30 421302327 O'CONNOR BROOKS & CO PC PO BOX 743 DUBUQUE IA 520040743 990 2023-07-01 237429727 DUBUQUE SYMPHONY ORCHESTRA DUBU 5635571677 2728 ASBURY ROAD SUITE 900 DUBUQUE IA 52001 MARK WAHLERT EXECUTIVE DIRECTOR 5635571677 2025-05-15 0 0 JEREMY L WOOLF CPA P01593704 5635827224 2023 2025-03-06 01:10:19Z MARK WAHLERT 2728 ASBURY ROAD SUITE 900 DUBUQUE IA 52001 12873821 0 X HTTP://WWW.DUBUQUESYMPHONY.ORG X 1960 IA ENGAGE THE TRI-STATE COMMUNITY AND ENRICH ITS QUALITY OF LIFE THROUGH LIVE MUSICAL PERFORMANCES AND EDUCATIONAL PROGRAMS 21 21 158 160 0 0 723469 5575611 437846 443961 33654 456444 3124 1703 1198093 6477719 0 0 0 0 726572 775436 70085 68244 225713 482493 531244 1279150 1374924 -81057 5102795 3567981 9576376 174825 180547 3393156 9395829 TO ENGAGE THE TRI-STATE COMMUNITY AND ENRICH ITS QUALITY OF LIFE THROUGH LIVE MUSICAL PERFORMANCES AND EDUCATIONAL PROGRAMS 0 0 754985 404917 THE ORCHESTRA'S PERFORMANCE EXPENSES ARE TO ENRICH THE COMMUNITY THROUGH ITS LIVE MUSICAL PERFORMANCES 182547 39044 TO EDUCATE THE PUBLIC, SPECIFICALLY YOUTH IN THE LOCAL COMMUNITY REGARDING MUSIC APPRECIATION 1703 1703 937532 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 11 0 158 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X THE ORGANIZATION 5635571677 2728 ASBURY ROAD SUITE 900 DUBUQUE IA 52001 KATE HENDEL BOARD MEMBER 1.00 X 0 0 0 CHARLES BARLAND BOARD MEMBER 1.00 X 0 0 0 NICOLE GANTZ BOARD MEMBER 1.00 X 0 0 0 JOHN LINK BOARD MEMBER 1.00 X 0 0 0 DEBORAH LABEAU BOARD MEMBER 1.00 X 0 0 0 KENT RENIER BOARD MEMBER 1.00 X 0 0 0 JACK WERTZBERGER BOARD MEMBER 1.00 X 0 0 0 MATT BOLEYN BOARD MEMBER 1.00 X 0 0 0 MEGAN GLOSS SECRETARY 1.00 X X 0 0 0 JOAN HARVIEUX BOARD MEMBER 1.00 X 0 0 0 VICKIE LAGROTTA BOARD MEMBER 1.00 X 0 0 0 JOEL GEHLING TREASURER 1.00 X X 0 0 0 JACQUIE ROTH BOARD MEMBER 1.00 X 0 0 0 MARIANN WEBER PRESDIENT 1.00 X X 0 0 0 GREG REHMKE BOARD MEMBER 1.00 X 0 0 0 KEN MILLER BOARD MEMBER 1.00 X 0 0 0 EVA SCHMID BOARD MEMBER 1.00 X 0 0 0 JASON BENSON BOARD MEMBER 1.00 X 0 0 0 POPPY CONLON BOARD MEMBER 1.00 X 0 0 0 KEISHA SAINCI BOARD MEMBER 1.00 X 0 0 0 AMY FREUND BOARD MEMBER 1.00 X 0 0 0 MARK WAHLERT EXECUTIVE DIRECTOR 40.00 X 99305 0 0 99305 0 0 0 0 0 0 0 68675 5506936 5575611 CONCERT REVENUE 711190 404917 404917 EDUCATION 711190 39044 39044 443961 228917 228917 6600804 6373277 227527 227527 227527 22825 68675 22825 0 MISCELLANEOUS 711190 1703 1703 1703 6477719 673191 0 228917 104154 67700 15623 20831 540906 427418 45201 68287 83571 32188 20844 30539 46805 35912 4489 6404 16106 823 14872 411 68244 68244 36928 36928 122501 122501 52247 29833 3295 19119 7848 2022 5826 18522 6174 6174 6174 33148 8287 24861 39210 39210 11092 11092 18553 6184 12369 EDUCATION 97080 97080 MUSIC AND PRODUCTION 48708 48708 ADMINISRATIVE 29301 13492 10105 5704 1374924 937532 211679 225713 315204 514197 236290 158507 16769 15525 228402 213144 26350 15258 2945233 8844113 28135 28776 3567981 9576376 16032 40693 158793 139854 174825 180547 X 752282 893784 2640874 8502045 3393156 9395829 3567981 9576376 5102795 899878 0 X 0 1 X 1 0 X 561634 610959 779562 873194 5659297 8484646 211785 69707 200962 258655 252556 993665 773419 680666 980524 1131849 5911853 9478311 0 0 0 9478311 110278 82621 152208 119212 228917 693236 110278 82621 152208 119212 228917 693236 883697 763287 1132732 1251061 6140770 10171547 0.93180 0.88460 0.06820 0.11540 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2333185 5237802 1235464 256810 8549641 2101884 173627 169268 111594 2333185 2560713 -350864 107965 2101884 2124806 515907 80000 2560713 2073338 51468 2124806 0.78703 0.21297 1 0 5345 3609 1736 223057 209535 13522 15258 MONEY MARKET FUNDS 196592 F MUTUAL FUNDS 7146485 F CORPORATE BONDS 1501036 F 8844113 7340669 899878 899878 6440791 36928 36928 6477719 1337996 0 1337996 36928 36928 1374924 PART V, LINE 4: EXPLANATION: THE INTENDED USE OF THE SYMPHONY'S ENDOWMENT IS TO PROVIDE FOR THE LONG TERM SUSTAINABILITY OF THE SYMPHONY. THE ENDOWMENT'S INVESTMENT INCOME WILL BE USED TO SUPPORT THE OPERATIONAL NEEDS OF THE SYMPHONY. X X X X X X X 1 ROBERT SWANEY CONSULTING INC 580 N PETERMAN RD GREENWOOD IN 46142 ENDOWMENT CAMPAIGN COUNSEL SERVICE 0 0 68244 -68244 68244 -68244 GERANIUM SALES 14493 4291 10202 10202 PURSUIT OF PODIUM 35332 35332 5 41675 29052 12623 12623 91500 68675 22825 22825 22825 0 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S FINANCE COMMITTEE REVIEWS THE 990 AT A REGULARLY SCHEDULED MEETING AND APPROVES THE FILING FORM 990, PART VI, SECTION B, LINE 12C MEMBERS OF THE GOVERNING BODY ARE REQUIRED TO SIGN A STATEMENT ANNUALLY REGARDING CONFLICTS OF INTEREST FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES IT GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST