2023-06-15T11:30:27-05:00 2022-08-31 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990 2021-09-01 436863846 SAINT LOUIS SYMPHONY ENDOWMENT TRUST SAIN 3145332500 718 N GRAND BLVD SAINT LOUIS MO 63103 STEVEN ROSENZWEIG CFO-SLSO 3145332500 2023-06-08 1 STEVEN ROSENZWEIG 999009999 MINDY G KRUEGER P01290370 3142903300 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z KIMBERLY WALKER 718 N GRAND BLVD SAINT LOUIS MO 63103 16846304 0 X N/A X 2001 MO TO SUPPORT THE ST LOUIS SYMPHONY ORCHESTRA. 7 7 0 7 14625 1128 11403497 1314048 0 0 7518592 7580507 0 0 18922089 8894555 10404000 10612078 0 0 0 0 0 0 0 425001 328503 10829001 10940581 8093088 -2046026 280111729 239611926 337455 487561 279774274 239124365 MANAGE AND ADMINISTER THE ENDOWMENT INVESTMENT ASSETS OF THE ST LOUIS SYMPHONY ORCHESTRA AND TO PROVIDE IT WITH PERIODIC DISTRIBUTIONS TO SUPPORT ITS OPERATIONS. 0 0 10612078 10612078 0 MANAGE AND ADMINISTER THE ENDOWMENT INVESTMENT ASSETS OF THE ST LOUIS SYMPHONY ORCHESTRA AND TO PROVIDE IT WITH PERIODIC DISTRIBUTIONS TO SUPPORT ITS OPERATIONS. 10612078 1 1 0 0 0 0 0 0 0 1 0 1 0 0 1 0 0 1 0 0 1 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 1 1 1 CJ VI 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X STEVEN ROSENZWEIG 3145332500 718 NORTH GRAND BLVD ST LOUIS MO 63103 X KIMBERLY WALKER CHAIRMAN; TRUSTEE 2.00 X X 0 0 0 BARRY BERACHA TRUSTEE 1.00 1.00 X 0 0 0 WALTER GALVIN TRUSTEE 1.00 X 0 0 0 JOHN JENNINGS TRUSTEE 1.00 X 0 0 0 ELIZABETH MANNEN BERGES TRUSTEE 1.00 1.00 X 0 0 0 MICHAEL F NEIDORFF TRUSTEE 1.00 X 0 0 0 KATE WARNE-RIGGS TRUSTEE 1.00 1.00 X 0 0 0 0 0 0 0 0 0 0 MERCER INVESTMENTS LLC 21875 NETWORK PLACE CHICAGO IL 60673 INVESTMENT CONSULTING 194216 1 1282642 31406 1314048 515553 14625 500928 15016703 7951749 7064954 7064954 7064954 8894555 0 14625 7565882 10612078 10612078 315418 315418 13085 13085 10940581 10612078 328503 0 3138091 3455507 241822997 205617365 35150641 30539054 280111729 239611926 337455 487561 337455 487561 X 34315769 28130357 245458505 210994008 279774274 239124365 280111729 239611926 -2046026 -38603883 0 X 0 1 X 1 0 X X 1 SAINT LOUIS SYMPHONY ORCHESTRA 430666769 7 1 10612078 0 1 10612078 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 279259012 1300642 -31219481 10612078 13085 238715010 227310307 11360879 51017165 10404000 25339 279259012 217562140 264970 19705122 10200000 21925 227310307 222357255 167016 5059046 10000000 21177 217562140 210949830 5376023 15887538 9835000 21136 222357255 0.11630 0.70270 0.18100 0 0 0 REAL ASSET INVESTMENT FUNDS 14417946 F HEDGE FUNDS 97720 F PRIVATE EQUITY FUNDS 15976004 F INTERNATIONAL MUTUAL FUNDS 47384 F 30539054 GIFT ANNUITY OBLIGATION 219966 DUE TO SAINT LOUIS SYMPHONY ORCHESTRA 267595 487561 -40648911 -38602885 -10625163 -49228048 8579137 315418 315418 8894555 0 0 0 315418 10625163 10940581 10940581 PART V, LINE 4: THE SAINT LOUIS SYMPHONY ENDOWMENT TRUST WAS ESTABLISHED TO MANAGE AND ADMINISTER THE ENDOWMENT ASSETS OF THE SAINT LOUIS SYMPHONY ORCHESTRA AND TO PROVIDE IT WITH PERIODIC DISTRIBUTIONS TO SUPPORT ITS OPERATIONS OF PROVIDING ORCHESTRAL CONCERTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: GRANT FUNDING TO THE SAINT LOUIS SYMPHONY ORCHESTRA -10,612,078. INSURANCE EXPENSE INCLUDED IN REVENUE -13,085. PART XII, LINE 4B - OTHER ADJUSTMENTS: INSURANCE EXPENSE INCLUDED IN REVENUE ON FINANCIAL STATEMENTS 13,085. GRANT FUNDING TO THE SAINT LOUIS SYMPHONY ORCHESTRA 10,612,078. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 1368947 0 0 0 0 0 0 1368947 0 1368947 0 0 0 0 0 0 PART III ACCOUNTING METHOD: 1 SAINT LOUIS SYMPHONY ORCHESTRA 718 N GRAND BLVD SAINT LOUIS MO 63103 430666769 501(C)(3) 10612078 0 SUPPORT THE OPERATIONS OF THE SAINT LOUIS SYMPHONY ORCHESTRA 1 PART I, LINE 2: THE SAINT LOUIS SYMPHONY ENDOWMENT TRUST WAS ESTABLISHED TO MANAGE AND ADMINISTER THE ENDOWMENT ASSETS OF THE SAINT LOUIS SYMPHONY ORCHESTRA AND TO PROVIDE IT WITH PERIODIC DISTRIBUTIONS TO SUPPORT ITS OPERATIONS IN THE UNITED STATES. FORM 990, PART VI, SECTION A, LINE 7A THE SAINT LOUIS SYMPHONY ORCHESTRA (A RELATED ORGANIZATION) SELECTS FOUR OF THE SEVEN MEMBERS OF THE ORGANIZATION'S BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AFTER PERFORMING AN AUDIT OF THE CONSOLIDATED FINANCIAL STATEMENTS OF THE SAINT LOUIS SYMPHONY ORCHESTRA AND THE SAINT LOUIS SYMPHONY ENDOWMENT TRUST. ADDITIONAL SUPPORTING INFORMATION IS PROVIDED BY THE SAINT LOUIS SYMPHONY ORCHESTRA'S CONTROLLER AND ASSISTANT CONTROLLER. THE DRAFTED FORM 990 IS REVIEWED BY THE SAINT LOUIS SYMPHONY ORCHESTRA'S CHIEF FINANCIAL OFFICER. THE DRAFTED FORM 990 IS REVIEWED AND APPROVED BY THE AUDIT & FINANCE COMMITTEE OF THE SAINT LOUIS SYMPHONY ORCHESTRA'S BOARD OF TRUSTEES. AN ELECTRONIC COPY OF THE FORM 990 IS SENT TO THE TRUSTEES OF THE SAINT LOUIS SYMPHONY ENDOWMENT TRUST FOR THEIR REVIEW. ALL OF THE ACTIVITIES NOTED ABOVE ARE COMPLETED PRIOR TO THE FILING OF THE ORGANIZATION'S FORM 990 WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION IS SUBJECT TO THE POLICIES OF THE SAINT LOUIS SYMPHONY ORCHESTRA (A RELATED ORGANIZATION), INCLUDING A WRITTEN CONFLICT OF INTEREST POLICY, A WHISTLE BLOWER POLICY, AND A DOCUMENT RETENTION/DESTRUCTION POLICY. THE CONFLICT OF INTEREST POLICY IS MONITORED VIA AN ANNUAL DISTRIBUTION OF THE WRITTEN POLICY AND DISCLOSURE FORMS TO ALL TRUSTEES, OFFICERS, AND KEY EMPLOYEES. THE DISCLOSURE FORM IS RETURNED TO IDENTIFY AND MONITOR POTENTIAL CONFLICTS OF INTEREST FOR FURTHER HANDLING IN ACCORDANCE WITH THE WRITTEN POLICY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FORM 990 IS AVAILABLE UPON REQUEST TO THE PERSON IDENTIFIED IN FORM 990, PART VI, LINE 20. THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST TO THE PERSON IDENTIFIED IN FORM 990, PART VI, LINE 20. SAINT LOUIS SYMPHONY ORCHESTRA 718 N GRAND BLVD SAINT LOUIS MO 63103 430666769 ORCHESTRAL MUSIC PROGRAMS MO 501(C)(3) LINE 7 0 SAINT LOUIS SYMPHONY RECORDING COMPANY 718 N GRAND BLVD SAINT LOUIS MO 63103 431792634 SYMPHONY RECORDINGS MO 501(C)(3) LINE 7 SLSO 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 SAINT LOUIS SYMPHONY ORCHESTRA B 10612078 FAIR MARKET VALUE SAINT LOUIS SYMPHONY ORCHESTRA C 1282642 FAIR MARKET VALUE