2016-07-13T13:50:37-05:00 2015-08-31 205991824 SC&H TAX & ADVISORY SERVICES LLC 910 RIDGEBROOK ROAD SPARKS MD 21152 990 2014-09-01 770659339 BALTIMORE SYMPHONY ENDOWMENT TRUST BALT 4107838095 1212 CATHEDRAL STREET BALTIMORE MD 212015517 JOHN VERDON CFO 4107838095 2016-07-05 1 LORI S BURGHAUSER P00370694 4104031500 2016-07-05 2014 2016-09-27 15:27:22Z PAUL MEECHAM 1212 CATHEDRAL STREET BALTIMORE MD 212015517 36899978 0 X N/A X 2006 MD TO SUPPORT THE BALTIMORE SYMPHONY ORCHESTRA IN ACCOMPLISHING ITS MISSIONS. 8 7 3 7 42210 36012 4136028 8741890 0 0 4703411 4160130 0 0 8839439 12902020 3000697 3085144 0 0 424421 404943 0 0 0 2575492 1943844 6000610 5433931 2838829 7468089 96133165 96948416 6710505 5979854 89422660 90968562 THE ORGANIZATION IS A SUPPORTING ORGANIZATION OF THE BALTIMORE SYMPHONY ORCHESTRA, INC. (BSO) AND EXISTS TO SUPPORT BSO IN ACCOMPLISHING ITS MISSIONS. THE DEPRECIATION EXPENSE OF THE ENDOWMENT TRUST RELATES TO ASSETS USED BY THE BSO IN FURTHERANCE OF ITS MISSION. 0 0 4333165 3085144 0 THE BALTIMORE SYMPHONY ENDOWMENT TRUST IS A SUPPORTING ORGANIZATION OF THE BALTIMORE SYMPHONY ORCHESTRA, INC. (BSO) AND EXISTS TO SUPPORT BSO IN ACCOMPLISHING ITS MISSIONS. THE DEPRECIATION EXPENSE OF THE ENDOWMENT TRUST RELATES TO ASSETS USED BY THE BSO IN FURTHERANCE OF ITS MISSION. 4333165 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 0 1 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 8 0 3 1 1 1 0 0 0 0 0 0 0 0 0 X 8 7 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 MD X JOHN VERDON 4107838095 1212 CATHEDRAL STREET BALTIMORE MD 212015517 MR BENJAMIN H GRISWOLD IV CHAIRMAN 1.00 0.00 X X 0 0 0 MS TERRY MEYERHOFF RUBENSTEIN SECRETARY 1.00 0.00 X X 0 0 0 THE HONORABLE STEVEN R SCHUH TREASURER 1.00 2.00 X X 0 0 0 MR CHRIS BARLETT BOARD MEMBER 1.00 0.00 X 0 0 0 MS BARBARA BOZZUTO BOARD MEMBER 1.00 2.00 X 0 0 0 MR KENNETH W DEFONTES JR BOARD MEMBER 1.00 0.00 X 0 0 0 MR PAUL G MEECHAM BOARD MEMBER 1.00 34.00 X 0 276514 77281 MR CALMAN J ZAMOISKI JR BOARD MEMBER 1.00 0.00 X 0 0 0 MS KATHARINE CALDWELL DIRECTOR OF PHILANTHROPIC SERVICES 35.00 0.00 X 110363 0 3482 110363 276514 80763 1 0 1 0 COMMUNITY COUNSELING SERVICE CO LLC PO BOX 824885 PHILADELPHIA PA 191824885 COUNSELING 120000 1 8741890 25790 8741890 1886621 42210 1844411 26271467 23997958 2273509 2273509 2273509 12902020 0 42210 4117920 3085144 3085144 388515 388515 1706 1706 14722 14722 31134 31134 218460 218460 194754 188419 6335 32367 32367 4397 4397 190846 190846 2847 2847 6119 6119 139621 139621 1059602 1059602 59227 59227 STOCK TRANSACTION COSTS 4220 4220 BOND COSTS 250 250 5433931 4333165 1100766 0 259133 173990 3493744 12676241 5192510 4751151 11454 44538964 22137786 22863491 22401178 54234181 45889572 10050544 11007237 39562 37593 96133165 96948416 170960 330715 4005059 3786309 2534486 1862830 6710505 5979854 X 8048155 18403697 3115909 2843076 78258596 69721789 89422660 90968562 96133165 96948416 X 7468089 -5904573 -17614 X X 0 1 X 1 0 X X X 1 BALTIMORE SYMPHONY ORCHESTRA INC 520629696 7 1 3085144 188419 1 3085144 188419 371884 36453 2620731 4136028 8741890 15906986 371884 36453 2620731 4136028 8741890 15906986 7981194 7925792 573404 1015999 1181804 1625695 1844411 6241313 42210 42210 22190509 0.35720 X 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 SCHEDULE A, PART I, QUESTION 11G, LINE VI: THE BALTIMORE SYMPHONY ENDOWMENT TRUST ALSO SUPPORTS THE BALTIMORE SYMPHONY ORCHESTRA BY HOLDING AND MAINTAINING THE BUILDING. MAINTENANCE AND DEPRECIATION EXPENSE ASSOCIATED WITH THE BUILDING HAVE BEEN RECORDED ON THE BALTIMORE SYMPHONY ENDOWMENT TRUSTS BOOKS AND RECORDS. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 67715170 7754734 -1870165 3085144 2094903 92739 68326953 62317116 1136019 8840604 3000697 1501059 76813 67715170 58977049 493000 7395217 3061013 1379269 107868 62317116 58573366 191772 4783470 2864511 1594286 112762 58977049 54379133 7552110 2872540 386134 99203 58573366 1.00000 0 0 658350 658350 40036074 18496366 21539708 3844540 3641420 203120 22401178 PRIVATE ADVISORS - FUND OF FUNDS 8129052 F COLLINS CAPITAL - FUND OF FUNDS 58107 F CAMDEN VENTURE LLC 325834 F CAMDEN PRIVATE CAPITAL CORP. FIN., LLC 123772 F GREENSPRING GLOBAL II LP 1262216 F GREENSPRING GLOBAL III-B LP 1108256 F 11007237 DUE TO AFFILIATE 1498971 INTEREST RATE SWAP 279074 GIFT ANNUITY PAYABLE 84785 1862830 X PART V, LINE 4: THE ORGANIZATION USES THE ENDOWMENT FUNDS AS SUPPORT FOR OPERATING EXPENSES THAT ARE NECESSARY TO FULFILL THE ORGANIZATION'S EXEMPT PURPOSE. PART X, LINE 2: ASC 740, INCOME TAXES (ASC 740), PRESCRIBES A RECOGNITION THRESHOLD AND A MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN AS WELL AS GUIDANCE ON DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES AND FINANCIAL STATEMENT REPORTING DISCLOSURES. FOR THESE BENEFITS TO BE RECOGNIZED, A TAX POSITION MUST BE MORE-LIKELY-THAN NOT TO BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE AMOUNT RECOGNIZED IS MEASURED AS THE LARGEST AMOUNT OF BENEFIT THAT IS GREATER THAN FIFTY PERCENT LIKELY OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE ENDOWMENT TRUST CONTINUES TO REMAIN SUBJECT TO EXAMINATION BY U.S. FEDERAL AUTHORITIES FOR THE YEARS 2012 THROUGH 2015. THE ENDOWMENT TRUST RECOGNIZES INTEREST AND PENALTIES ACCRUED ON ANY UNRECOGNIZED TAX EXPOSURE AS A COMPONENT OF INCOME TAX EXPENSE. THE ENDOWMENT TRUST DOES NOT HAVE ANY AMOUNTS ACCRUED RELATING TO INTEREST AND PENALTIES AS OF AUGUST 31, 2015 AND 2014. CENTRAL AMERICA AND THE CARIBBEAN - 0 0 INVESTMENTS N/A 8187159 0 0 0 0 0 0 8187159 0 8187159 1 0 1 1 1 0 1 BALTIMORE SYMPHONY ORCHESTRA INC 1212 CATHEDRAL STREET BALTIMORE MD 21201 520629696 501(C)(3) 3085144 0 N/A N/A TO PROVIDE SUPPORT TO A SUPPORTED ORGANIZATION TO FURTHER ITS EXEMPT PURPOSE. 1 0 PART I, LINE 2: THE GRANT FUNDS ARE GIVEN TO BALTIMORE SYMPHONY ORCHESTRA, WHO IS A RELATED ORGANIZATION OF THE FILING ENTITY. 0 1 0 0 0 0 0 0 0 MR PAUL G MEECHAM BOARD MEMBER 0 276256 0 0 0 258 0 52500 0 24781 0 353795 0 0 PART I, LINE 4B THE FOLLOWING PARTICIPATED IN BSO'S 457(F) PLAN: PAUL MEECHAM $32,500 SCHEDULE J THE ORGANIZATION DOES NOT DIRECTLY COMPENSATE ANY OF ITS OFFICERS OR DIRECTORS AS ALL COMPENSATION IS PAID BY BALTIMORE SYMPHONY ORCHESTRA ("BSO"), A RELATED ORGANIZATION. X 1 25790 FMV 0 0 1 0 FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF THE TRUST CONSISTS OF EIGHT MEMBERS THAT ARE APPROVED BY THE BALTIMORE SYMPHONY ORCHESTRA (BSO), THREE OF WHOM SERVE BY VIRTUE OF THEIR POSITIONS WITH BSO (THE CHAIRMAN OF THE BOARD, THE PRESIDENT AND CEO, AND THE CHAIRMAN OF THE FINANCE COMMITTEE). THE REMAINING TRUSTEES, WHICH CONSTITUTE THE MAJORITY, ARE APPOINTED TO STAGGERED TERMS BY BSO AND MAY NOT BE OFFICERS, DIRECTORS, OR EMPLOYEES OF THE BSO. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FORM 990 WAS EMAILED TO THE FULL BOARD FOR REVIEW PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE BSO HAS A CONFLICT OF INTEREST POLICY THAT IS AVAILABLE TO ALL EMPLOYEES IN THE STAFF EMPLOYEE HANDBOOK. THE HANDBOOK IS ISSUED TO EVERY NEW EMPLOYEE OF THE BSO AND THE EMPLOYEE MUST SIGN TO SAY THAT THEY HAVE READ AND UNDERSTOOD THE INFORMATION PROVIDED. THE CONFLICT OF INTEREST POLICY IS MONITORED BY MANAGEMENT WITH THE EMPHASIS ON THOSE AREAS THAT ARE ESPECIALLY SUSCEPTIBLE TO POSSIBLE CONFLICTS. ANY POTENTIAL CONFLICTS WOULD BE DEALT WITH ON AN INDIVIDUAL BASIS BY THE PRESIDENT/CEO AND THE DIRECTOR OF HUMAN RESOURCES AS NECESSARY. THE CONFLICT OF INTEREST POLICY IS AFFIRMATIVELY REVIEWED AND SIGNED BY THE BOARD OF DIRECTORS EVERY YEAR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE FORM 990 IS ALSO AVAILABLE ONLINE VIA WWW.GUIDESTAR.ORG. FORM 990, PART XI, LINE 9: LOSS ON INTEREST RATE SWAP -29,447. PRESENT VALUE ADJUSTMENT TO PLEDGES 11,833. FORM 990, PAGE 12, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. BALTIMORE SYMPHONY ORCHESTRA INC 1212 CATHEDRAL STREET BALTIMORE MD 21201 520629696 PROVIDING SYMPHONIC CONCERTS, CULTURAL AND EDUCATIONAL MD 501(C)(3) 7 N/A 0 CATHEDRAL PARKING INC 1212 CATHEDRAL STREET BALTIMORE MD 21201 521239270 PARKING GARAGE MD BALTIMORE SYMPHONY ENDOWMENT TRUST C -294788 2730411 1.00000 1 CHARITABLE REMAINDER TRUSTS (2) CHARITABLE REMAINDER TRUSTS MD T 0 0 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 BALTIMORE SYMPHONY ORCHESTRA INC B 3085144 FMV BALTIMORE SYMPHONY ORCHESTRA INC N 188419 FMV BALTIMORE SYMPHONY ORCHESTRA INC P 404943 FMV BALTIMORE SYMPHONY ORCHESTRA INC D 3700000 FMV