2026-05-12T12:04:30-05:00 2025-08-31 363168081 SIKICH LLC 17335 GOLF PARKWAY SUITE 500 BROOKFIELD WI 53045 990 2024-09-01 391715515 MILWAUKEE SYMPHONY ORCHESTRA ENDOWMENT MILW 4142916010 212 W WISCONSIN AVE MILWAUKEE WI 53203 BRUCE LANING AUTHORIZED TRUSTEE 4142916010 2026-05-04 1 1 AMANDA WHITE P01790293 2627549400 2026-04-29 2024 2025-03-06 01:10:19Z COMMITTEE OF 6 TRUSTEES 212 W WISCONSIN AVE MILWAUKEE WI 53203 36496314 0 X WWW.MSO.ORG X 1991 WI TO SUPPORT THE PROGRAMS OF THE MILWAUKEE SYMPHONY ORCHESTRA, INC. 6 6 0 6 0 0 4307163 14748961 0 0 845861 1723468 0 0 5153024 16472429 1198365 1141188 0 0 0 0 0 0 0 84661 147017 1283026 1288205 3869998 15184224 30933539 47856514 100000 0 30833539 47856514 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 1141188 1141188 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. 1141188 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 2.00 X 0 0 0 BARTHOLOMEW REUTER TRUSTEE 1.00 X 0 0 0 0 0 0 0 0 0 0 0 14748961 14748961 959815 959815 20787538 20023885 763653 763653 763653 16472429 0 0 1723468 1141188 1141188 138997 138997 8020 8020 1288205 1141188 147017 0 708913 7207989 2967168 3633662 15028 68726 27089930 36871637 152500 74500 30933539 47856514 100000 100000 0 X 2999127 3266471 27834412 44590043 30833539 47856514 30933539 47856514 X 15184224 1916751 -78000 X 0 1 X 1 0 X X 1 MILWAUKEE SYMPHONY ORCHESTRA INC 396023436 7 1 1141188 0 1 1141188 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 116650 763653 0 0 729211 959815 845861 1723468 0 0 84661 147017 0 0 761200 1576451 21961320 31980784 763206 3958451 152500 113500 22877026 36052735 0 0 0 22877026 36052735 343155 540791 22533871 35511944 788685 1242918 0 0 788685 1242918 761200 647020 788685 788685 0 788685 1141188 0 0 0 0 0 1141188 1141188 788685 100.000000000000 788685 0 0 0 0 769594 1198365 1967959 0 788685 0 1179274 1141188 0 1141188 0 0 2320462 0 0 0 1179274 1141188 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 30833539 14748961 3562219 1141188 147017 47856514 24335100 4307163 3474302 1198365 84661 30833539 18982389 5275397 1194446 1015288 101844 24335100 22336114 120632 -2429943 880078 164336 18982389 18522354 1512756 3170889 796778 73107 22336114 0.06826 0.93174 0.00000 0 0 0 X 18172183 1916751 -78000 1838751 16333432 138997 138997 16472429 1149208 0 1149208 138997 138997 1288205 PART V, LINE 4: TO SUPPORT THE PROGRAMS OF THE MILWAUKEE SYMPHONY ORCHESTRA, INC. PART X, LINE 2: THE MILWAUKEE SYMPHONY ORCHESTRA ENDOWMENT TRUST IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION IS NOT CLASSIFIED AS A PRIVATE FOUNDATION. THE ORGANIZATION FILES VARIOUS FEDERAL OR STATE NON-PROFIT TAX RETURNS AND IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE EXAMINATIONS BY TAX AUTHORITIES FOR TAX YEARS PRIOR TO 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: DECREASE IN VALUE OF MUSIC INSTRUMENT -78,000. 1 MILWAUKEE SYMPHONY ORCHESTRA INC 212 W WISCONSIN AVE MILWAUKEE WI 53203 396023436 501(C)(3) 1141188 0 TO FURTHER PROGRAMS 1 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. FORM 990, PART XI, LINE 9: APPRAISED VALUE OF MUSICAL INSTRUMENTS -78,000. 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