Civic Intelligence

Illinois Symphony Orchestra Irrevocable Endowment Trust

990 • Fiscal year 2015 • EIN 37-6358288

Jan 01, 2015 to Dec 31, 2015 • Filed on May 05, 2016

Organization ProfileN/A
PO Box 0634Milwaukee, WI 53201-0634

(314) 418-2643

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

25th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

25th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

14th percentile

-18%

Higher net margin than 14% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

52nd percentile

$10,473

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 43.1% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

43rd percentile

-0.6%

Faster asset growth than 43% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

5th percentile

-55%

Faster revenue growth than 5% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$765,802

Down $4,481 (-0.6%) from 2014

Net Assets

Down

$765,802

Down $4,481 (-0.6%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin14th percentile

Revenue

Down

$24,280

Down $30,120 (-55%) from 2014

Expenses

Down

$28,737

Down $6,558 (-19%) from 2014

Net Income

Down

-$4,457

Down $23,562 (-123%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.0M$500K$0Assets 2011: $674,925Liabilities 2011: $0Net Assets 2011: $674,9252011Assets 2012: $730,802Liabilities 2012: $0Net Assets 2012: $730,8022012Assets 2013: $751,178Liabilities 2013: $0Net Assets 2013: $751,1782013Assets 2014: $770,283Liabilities 2014: $0Net Assets 2014: $770,2832014Assets 2015: $765,802Liabilities 2015: $0Net Assets 2015: $765,8022015Assets 2016: $755,056Liabilities 2016: $0Net Assets 2016: $755,0562016Assets 2017: $793,115Liabilities 2017: $0Net Assets 2017: $793,1152017Assets 2018: $823,160Liabilities 2018: $0Net Assets 2018: $823,1602018Assets 2019: $818,351Liabilities 2019: $0Net Assets 2019: $818,3512019Assets 2020: $887,152Liabilities 2020: $0Net Assets 2020: $887,1522020Assets 2021: $968,970Liabilities 2021: $0Net Assets 2021: $968,9702021Assets 2022: $904,890Liabilities 2022: $0Net Assets 2022: $904,8902022Assets 2023: $882,092Liabilities 2023: $0Net Assets 2023: $882,0922023Assets 2024: $902,723Liabilities 2024: $0Net Assets 2024: $902,7232024

Highlighted filing

2015

Assets$765,802
Liabilities$0
Net Assets$765,802
Open 2015 Filing

Operations Trend

Revenue Growth5th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150K$100K$50K$0-$50K-$100KRevenue 2011: $26,316Expenses 2011: $37,387Net Income 2011: -$11,0712011Revenue 2012: $75,676Expenses 2012: $19,799Net Income 2012: $55,8772012Revenue 2013: $68,283Expenses 2013: $47,907Net Income 2013: $20,3762013Revenue 2014: $54,400Expenses 2014: $35,295Net Income 2014: $19,1052014Revenue 2015: $24,280Expenses 2015: $28,737Net Income 2015: -$4,4572015Revenue 2016: $11,121Expenses 2016: $21,581Net Income 2016: -$10,4602016Revenue 2017: $68,280Expenses 2017: $28,963Net Income 2017: $39,3172017Revenue 2018: $72,531Expenses 2018: $41,906Net Income 2018: $30,6252018Revenue 2019: $21,961Expenses 2019: $27,073Net Income 2019: -$5,1122019Revenue 2020: $126,249Expenses 2020: $57,693Net Income 2020: $68,5562020Revenue 2021: $125,862Expenses 2021: $43,981Net Income 2021: $81,8812021Revenue 2022: -$10,563Expenses 2022: $53,492Net Income 2022: -$64,0552022Revenue 2023: -$522Expenses 2023: $22,133Net Income 2023: -$22,6552023Revenue 2024: $45,224Expenses 2024: $35,565Net Income 2024: $9,6592024

Highlighted filing

2015

Revenue$24,280
Expenses$28,737
Net Income-$4,457
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 5, 2016
Return Version
2015v2.0
Gross Receipts
$543,800
Mission and Program Overview

Mission

Supporting illinois symphony orchestra

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$752,262$743,757▼ $8,505
Cap Stk Tr Prin Current Funds$770,283$743,756▼ $26,527
Rtn Earn Endowment Incm Other Fnds-$22,046-
Savings and Temporary Cash Investments$17,380$21,195▲ $3,815
Accounts Receivable-$581-
Cash and Non-Interest-Bearing Accounts$641$269▼ $372
Total Assets$770,283$765,802▼ $4,481
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$770,283$765,802▼ $4,481
Total Liabilities and Net Assets / Fund Balance$770,283$765,802▼ $4,481

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$20,300--
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleOtherTotal
US Bank NaTrustee$10,473$10,473
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$24,280
Other Revenue
$0
Change in Net Assets
$-4,457
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$17,513
Salaries, Compensation, and Employee Benefits$10,473
Other Expenses$751
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$17,513--$17,513
Current Officers, Directors, Trustees, and Key Employees-$10,473-$10,473
Fees for Services Accounting-$500-$500
Other Expenses-$236-$236
Total Functional Expenses$17,513$11,224$0$28,737
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 1A

“NOT APPLICABLE”

Explanation for Form 990, Page 6, Part VI, Line 3

“NOT APPLICABLE”

Explanation for Form 990, Page 6, Part VI, Line 4

“NOT APPLICABLE”

Explanation for Form 990, Page 6, Part VI, Line 5

“NOT APPLICABLE”

Explanation for Form 990, Page 6, Part VI, Line 6

“NOT APPLICABLE”

EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 7A

“NOT APPLICABLE”

EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 7B

“NOT APPLICABLE”

EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8A

“Documentation is maintained with any purchases, sales, or any disbursements made from the account following us bank's corporate policies & procedures as required by the occ, and the federal reserve, and the irs.”

EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8B

“Documentation is maintained with any purchases, sales, or any disbursements made from the account following us bank's corporate policies & procedures as required by the occ, and the federal reserve, and the irs.”

EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 10B

“NOT APPLICABLE”

Form 990, Page 6, Part VI, Line 11-description of Process for Review

“Us bank is trustee of the illinois symphony orchestra irrev endowment trust and prepares and files the form 990 for this entity. A officer of us bank reviews the form 990 before it is filed.”

Explanation for Form 990, Page 6, Part VI, Line 9

“NOT APPLICABLE”

EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12C

“Follows us bank's corporate policies & procedures with regards to conflict of interst”

Filing and Contact Details

Filer

Filer Name
Illinois Symphony Orchestra Irrev Endowment
EIN
37-6358288
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2016-05-05
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
Il
Voting Board Members
0
Independent Board Members
0
Employees
0

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Donald J Roman
Phone
4123556000
Supplemental Narrative

Additional Explanations

FORM 990, PAGE 10, PARTIX, LINE 24E

“Illinois state filing fee for form ag990-il - $15 foreign taxes paid - $ 240”

Description of Reasonable Efforts Undertaken

“NOT APPLICABLE”

Description of Process for Determining Compensation

“NOT APPLICABLE”

Description of Process for Determining Compensation

“NOT APPLICABLE”

Description for Making Documents Public

“UPON REQUEST”

Description for Making Documents Public

“Follows us bank's corporate policies & procedures with regards to conflict of interest, governing documents & financial statements are available upon request.”

Change in Accounting Method or Description of Other Method Used

“NOT APPLICABLE”

Change in Committee Oversight Review From Prior Year

“NOT APPLICABLE”

EXPLANATION FOR FORM 990, PAGE 11, PART XII, LINE 3B

“NOT APPLICABLE”

Explanation for Form 990, Part XI, Line 9

“COST ADJUSTMENT (24)”

Raw XML AppendixShowing 400 of 553 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/OtherSecuritiesGrp/Desc20NUVEEN HIGH INCOME BOND FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc21ABERDEEN FDS EMRGN MKT INSTL
IRS990ScheduleD/OtherSecuritiesGrp/Desc22DRIEHAUS ACTIVE INCOME FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc23NUVEEN STRATEGIC INCOME
IRS990ScheduleD/OtherSecuritiesGrp/Desc24TCW EMERGING MKTS INCOME FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc25AMERICAN EUROPACIFIC GRTH F2
IRS990ScheduleD/OtherSecuritiesGrp/Desc26IPATH DOW JONES UBS COMMODITY
IRS990ScheduleD/OtherSecuritiesGrp/Desc27NUVEEN SANTA BARBARA DIV GROWTH FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc28OPPENHEIMER DEVELOPING MKTS FDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc29SPDR DJ WILSHIRE INTERNATIONAL
IRS990ScheduleD/OtherSecuritiesGrp/Desc30AMERICAN EUROPACIFIC GRTH F2
IRS990ScheduleD/OtherSecuritiesGrp/Desc31IPATH DOW JONES UBS COMMODITY
IRS990ScheduleD/OtherSecuritiesGrp/Desc32NUVEEN REAL ESTATE SECS
IRS990ScheduleD/OtherSecuritiesGrp/Desc33NUVEEN SANTA BARBARA DIV GROWTH FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc34OPPENHEIMER DEVELOPING MKTS FDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc35SCOUT INTERNATIONAL FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc36SPDR DJ WILSHIRE INTERNATIONAL
IRS990ScheduleD/OtherSecuritiesGrp/Desc37AMER CENT DIVERSIFI BOND INS
IRS990ScheduleD/OtherSecuritiesGrp/Desc38ISHARES S&P PREF STK INDX FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc39NUVEEN HIGH INCOME BOND FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc40NUVEEN STRATEGIC INCOME
IRS990ScheduleD/OtherSecuritiesGrp/Desc41PIMCO TOTAL RETURN FUND INST
IRS990ScheduleD/OtherSecuritiesGrp/Desc42GENERAL ELEC CAP CORP
IRS990ScheduleD/OtherSecuritiesGrp/Desc43NUVEEN SHORT TERM BOND FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc44NUVEEN SHORT TERM BOND FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc45TCW EMERGING MKTS INCOME FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc46CAMBIAR INTL EQUITY FUNDS INS
IRS990ScheduleD/OtherSecuritiesGrp/Desc47CAMBIAR INTL EQUITY FUNDS INS
IRS990ScheduleD/OtherSecuritiesGrp/Desc48CAUSEWAY EMERGING MKTS INSTL
IRS990ScheduleD/OtherSecuritiesGrp/Desc49CAUSEWAY EMERGING MKTS INSTL
IRS990ScheduleD/OtherSecuritiesGrp/Desc50LAUDUS INTL MARKETMASTERS FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc51LAUDUS INTL MARKETMASTERS FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc52ROBECO BOSTON PTNS LS RSRCH
IRS990ScheduleD/OtherSecuritiesGrp/Desc53ROBECO BOSTON PTNS LS RSRCH
IRS990ScheduleD/OtherSecuritiesGrp/Desc54T ROWE PRICE GROWTH STOCK #40
IRS990ScheduleD/OtherSecuritiesGrp/Desc55T ROWE PRICE GROWTH STOCK #40
IRS990ScheduleD/OtherSecuritiesGrp/Desc56T ROWE PRICE MID CAP GRWTH FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc57T ROWE PRICE MID CAP GRWTH FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc58VANGUARD 500 IDX FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc59VANGUARD 500 IDX FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc60VANGUARD STRATEGIC EQUITY
IRS990ScheduleD/OtherSecuritiesGrp/Desc61VANGUARD STRATEGIC EQUITY
IRS990ScheduleD/OtherSecuritiesGrp/Desc62FIDELITY ADV DIVERS INTL
IRS990ScheduleD/OtherSecuritiesGrp/Desc63FIDELITY ADV DIVERS INTL
IRS990ScheduleD/OtherSecuritiesGrp/Desc64T ROWE PRICE INTL GR & INC FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc65T ROWE PRICE INTL GR & INC FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc66DOUBLELINE TOTAL RET BD
IRS990ScheduleD/OtherSecuritiesGrp/Desc67DOUBLELINE TOTAL RET BD
IRS990ScheduleD/OtherSecuritiesGrp/Desc68LOOMIS SAYLES GLBL BOND INST
IRS990ScheduleD/OtherSecuritiesGrp/Desc69LOOMIS SAYLES GLBL BOND INST
IRS990ScheduleD/OtherSecuritiesGrp/Desc70OPPENHEIMER SR FLOATING RATE
IRS990ScheduleD/OtherSecuritiesGrp/Desc71FEDERATED INST HI YLD BD FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc72FEDERATED INST HI YLD BD FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc73LOOMIS SAYLES STRATEGIC ALPHA
IRS990ScheduleD/OtherSecuritiesGrp/Desc74LOOMIS SAYLES STRATEGIC ALPHA
IRS990ScheduleD/OtherSecuritiesGrp/Desc75GOLDMAN SACHS COMM STRAT INS
IRS990ScheduleD/OtherSecuritiesGrp/Desc76GOLDMAN SACHS COMM STRAT INS
IRS990ScheduleD/OtherSecuritiesGrp/Desc77LOOMIS SAYLES STRATEGIC ALPHA FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc78LOOMIS SAYLES STRATEGIC ALPHA FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc79ROBECO BOSTON PARTNERS L S RSRCH
IRS990ScheduleD/OtherSecuritiesGrp/Desc80ROBECO BOSTON PARTNERS L S RSRCH
IRS990ScheduleD/OtherSecuritiesGrp/Desc81FIDELITY ADV DIVERS INTL CL I
IRS990ScheduleD/OtherSecuritiesGrp/Desc82FIDELITY ADV DIVERS INTL CL I
IRS990ScheduleD/OtherSecuritiesGrp/Desc83T ROWE PRICE INTL GR&INC FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc84T ROWE PRICE INTL GR&INC FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc85BAIRD AGGREGATE BOND FD INSTL
IRS990ScheduleD/OtherSecuritiesGrp/Desc86BAIRD AGGREGATE BOND FD INSTL
IRS990ScheduleD/OtherSecuritiesGrp/Desc87VICTORY TRIVALENT INTERNATIONAL SM
IRS990ScheduleD/OtherSecuritiesGrp/Desc88VICTORY TRIVALENT INTERNATIONAL SM
IRS990ScheduleD/OtherSecuritiesGrp/Desc89VANGUARD 500 INDEX ADMIRAL
IRS990ScheduleD/OtherSecuritiesGrp/Desc90VANGUARD 500 INDEX ADMIRAL
IRS990ScheduleD/OtherSecuritiesGrp/Desc91FEDERATED INST HI YLD BD FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc92FEDERATED INST HI YLD BD FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc93VANGUARD STRATEGIC EQUITY
IRS990ScheduleD/OtherSecuritiesGrp/Desc94VANGUARD STRATEGIC EQUITY
IRS990ScheduleD/OtherSecuritiesGrp/Desc95T ROWE PRICE MID CAP GROWTH FD #64
IRS990ScheduleD/OtherSecuritiesGrp/Desc96T ROWE PRICE MID CAP GROWTH FD #64
IRS990ScheduleD/OtherSecuritiesGrp/Desc97DOUBLELINE TOTAL RET BD I
IRS990ScheduleD/OtherSecuritiesGrp/Desc98DOUBLELINE TOTAL RET BD I
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$765,802
Liabilities
$0
Net assets
$765,802
Revenue
$24,280
Expenses
$28,737
Net income
-$4,457
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.03$0.00$9.03$0.45$0.36$0.10
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.82$0.00$8.82$0.01$0.22$0.23
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.05$0.00$9.05$0.11$0.53$0.64
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.69$0.00$9.69$1.26$0.44$0.82
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.87$0.00$8.87$1.26$0.58$0.69
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.18$0.00$8.18$0.22$0.27$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.23$0.00$8.23$0.73$0.42$0.31
2017Summary only. Only limited summary data is available for this year.$7.93$0.00$7.93$0.68$0.29$0.39
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.55$0.00$7.55$0.11$0.22$0.10
2015Detailed filing. Detailed filing data is available for this year.$7.66$0.00$7.66$0.24$0.29$0.04
2014Summary only. Only limited summary data is available for this year.$7.70$0.00$7.70$0.54$0.35$0.19
2013Summary only. Only limited summary data is available for this year.$7.51$0.00$7.51$0.68$0.48$0.20
2012Summary only. Only limited summary data is available for this year.$7.31$0.00$7.31$0.76$0.20$0.56
2011Summary only. Only limited summary data is available for this year.$6.75$0.00$6.75$0.26$0.37$0.11
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $500k-$1M nonprofits