Form 990 for tax year 2023
Filed by WALLA WALLA SYMPHONY SOCIETY F TRUST.
Totals
- Total revenue
- $80,714
- Total expenses
- $208,607
- Contributions and grants received
- $19,308
- Grants paid
- $185,000
- Program service revenue
- $0
- Investment income
- $61,406
- Other revenue
- $0
- Total assets, end of year
- $3,139,397
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $3,139,397
- Program services expenses (Part IX)
- $185,000
- Management and general expenses
- $23,607
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $185,000
Program services were 88.7% 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.
-
1f · All other contributions, gifts and grants
$19,308
-
3 · Investment income
total $82,581 · related or exempt $82,581
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $289,555 · other assets $7,505
-
7b · Less cost or other basis and sales expenses
securities $318,235
-
7c · Gain or loss
securities -$28,680 · other assets $7,505
-
7d · Net gain or loss
total -$21,175 · related or exempt -$28,680 · excluded $7,505
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $185,000 · program services $185,000
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $19,917 · management and general $19,917
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $3,625 · management and general $3,625
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $0
-
24a · Other expenses: Licenses fee
total $65 · management and general $65
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $0
-
2 · Savings and temporary cash investments
beginning of year $224,003 · end of year $70,244
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
beginning of year $2,741,890 · end of year $3,069,153
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
27 · Net assets without donor restrictions
beginning of year $2,340,893 · end of year $2,514,397
-
28 · Net assets with donor restrictions
beginning of year $625,000 · end of year $625,000
Mission and programs · 2023
Mission
Provide grants to be used to maintain and improve the Walla Walla Symphony Orchestra. Purchase of musical instruments and scores for said orchestra, hiring of guest artists and conductors and promotion of musical education of the public and members of the orchestra.
-
Purchase of musical instruments and scores, hiring guest artists and conductors and promoting of musical education.
Expenses $185,000 · Grants $185,000 · Revenue $61,406
As filed on the 2023 return.
Listed in Part VII
-
Baker Boyer Bank
Trustee
- Total calculated
- $19,917
- From this org
- $19,917
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Jackie Wood
President
- Total calculated
- $0
- Hours/week
- 2
-
Tricia Rice
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Cynthia Westerbeck
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Kim Heidenrich
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Mark Brucks
Director
- Total calculated
- $0
- Hours/week
- 2
-
Andrew Dankel-Ibanez
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jack Iverson
Director
- Total calculated
- $0
- Hours/week
- 2
-
Helen Kim
Director
- Total calculated
- $0
- Hours/week
- 2
-
Pedrito Maynard-Reid
Director
- Total calculated
- $0
- Hours/week
- 2
-
Richard Middleton-Kaplan
Director
- Total calculated
- $0
- Hours/week
- 2
-
Michelle Morales
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jamey Lamar
Director
- Total calculated
- $0
- Hours/week
- 2
-
Albert Marshall
Director
- Total calculated
- $0
- Hours/week
- 2
-
Lacey Perry
Director
- Total calculated
- $0
- Hours/week
- 2
-
Lucia Ramirez
Director
- Total calculated
- $0
- Hours/week
- 2
-
Kathryn Unbehaun
Director
- Total calculated
- $0
- Hours/week
- 2
-
Chris Otis
Director
- Total calculated
- $0
- Hours/week
- 2
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
-
$185,000
Provide support to the Symphony
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501349349306105
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