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Nonprofiteer
← SAINT LOUIS SYMPHONY ENDOWMENT TRUST

Form 990 for tax year 2022

Filed by SAINT LOUIS SYMPHONY ENDOWMENT TRUST.

Totals

Total revenue
$4,336,824
Total expenses
$17,680,361
Contributions and grants received
$180,193
Grants paid
$17,324,320
Program service revenue
$0
Investment income
$4,156,631
Other revenue
$0
Total assets, end of year
$237,733,982
Total liabilities, end of year
$598,796
Net assets or fund balances, end of year
$237,135,186
Program services expenses (Part IX)
$17,324,320
Management and general expenses
$356,041
Fundraising expenses
$0
Program service expenses (Part III)
$17,324,320

Program services were 98.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1d · Related organizations

    $139,000

  • 1f · All other contributions, gifts and grants

    $41,193

  • 3 · Investment income

    total $1,203,911 · excluded $1,203,911

  • 7a · Gross sales of assets other than inventory

    securities $20,823,633

  • 7b · Less cost or other basis and sales expenses

    securities $17,870,913

  • 7c · Gain or loss

    securities $2,952,720

  • 7d · Net gain or loss

    total $2,952,720 · excluded $2,952,720

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $17,324,320 · program services $17,324,320

  • 11f · Fees: investment management

    total $330,567 · management and general $330,567

  • 23 · Insurance

    total $25,474 · management and general $25,474

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,455,507 · end of year $7,188,545

  • 11 · Investments: publicly traded securities

    beginning of year $205,617,365 · end of year $202,319,643

  • 12 · Investments: other securities

    beginning of year $30,539,054 · end of year $28,225,794

  • 25 · Other liabilities

    beginning of year $487,561 · end of year $598,796

  • 27 · Net assets without donor restrictions

    beginning of year $28,130,357 · end of year $23,902,981

  • 28 · Net assets with donor restrictions

    beginning of year $210,994,008 · end of year $213,232,205

Mission and programs · 2022

Mission

MANAGE AND ADMINISTER THE ENDOWMENT INVESTMENT ASSETS OF THE ST LOUIS SYMPHONY ORCHESTRA AND TO PROVIDE IT WITH PERIODIC DISTRIBUTIONS TO SUPPORT ITS OPERATIONS.

Activities or mission (Part I)

TO SUPPORT THE ST LOUIS SYMPHONY ORCHESTRA.

  • MANAGE AND ADMINISTER THE ENDOWMENT INVESTMENT ASSETS OF THE ST LOUIS SYMPHONY ORCHESTRA AND TO PROVIDE IT WITH PERIODIC DISTRIBUTIONS TO SUPPORT ITS OPERATIONS.

    Expenses $17,324,320 · Grants $17,324,320

As filed on the 2022 return.

Listed in Part VII

  • JOHN JENNINGS

    CHAIRMAN; TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • BARRY BERACHA

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • WALTER GALVIN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • DAVID HAGEE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • ELIZABETH MANNEN BERGES

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • BELLA SANEVICH

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • KATE WARNE-RIGGS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 1 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
13 May 2024
IRS schema version
2022v5.0
Source object
202411379349302516

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