2023-02-15T09:14:07-06:00 2022-06-30 205556145 FRAZEE IVY DAVIS PLC 5100 POPLAR AVE STE 1400 MEMPHIS TN 381371499 990 2021-07-01 621590768 MEMPHIS LIBRARY FOUNDATION MEMP 9014152831 3030 POPLAR AVENUE MEMPHIS TN 38111 CHRISTINE WEINREICH EXECUTIVE DIRECTOR 9014152831 2023-01-23 1 CHRISTINE WEINREICH 999009999 J SLATER SMITHERS CPA P00281055 9016851040 2023-01-23 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z CHRISTINE WEINREICH 3030 POPLAR AVENUE MEMPHIS TN 38111 5469222 0 X WWW.MEMPHISLIBRARYFOUNDATION.ORG X 1995 TN MEMPHIS LIBRARY FOUNDATION TRANSFORMS MEMPHIS THROUGH KNOWLEDGE AND EXPERIENCES BY RAISING AWARENESS AND FUNDS FOR THE MEMPHIS PUBLIC LIBRARIES. 15 15 4 17 0 0 634661 4555062 48792 84828 642424 391350 11275 11952 1337152 5043192 0 0 0 0 200193 217555 0 0 91375 758154 637103 958347 854658 378805 4188534 9471882 12009130 104301 38412 9367581 11970718 MEMPHIS LIBRARY FOUNDATION TRANSFORMS MEMPHIS THROUGH KNOWLEDGE AND EXPERIENCES BY RAISING AWARENESS AND FUNDS FOR THE MEMPHIS PUBLIC LIBRARIES. 0 0 23880 THE MEMPHIS LIBRARY FOUNDATION PROVIDED ENHANCEMENTS TO THE COLLECTIONS OF THE MEMPHIS PUBLIC LIBRARY. 532526 84828 THE MEMPHIS LIBRARY FOUNDATION PROVIDED FUNDING FOR VARIOUS SPECIAL PROJECTS AND EDUCATIONAL PROGRAMS THAT ARE HELPING THE LIBRARY'S CUSTOMERS CONNECT, LEARN, AND GROW. 556406 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 17 0 1 4 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 TN X X ADRIANNE HOERTER 9014152844 3030 POPLAR AVENUE MEMPHIS TN 38111 LAWSON ARNEY CHAIRMAN 4.00 X X 0 0 0 MARGARET MCLEAN VICE-CHAIR/TREASURER 2.00 X X 0 0 0 HEATHER GROSVENOR SECRETARY 2.00 X X 0 0 0 CHRISTINE MUNSON DIRECTOR 1.00 X 0 0 0 KAREN C MATTHEWS DIRECTOR 1.00 X 0 0 0 CYNTHIA BRADFORD DIRECTOR 1.00 X 0 0 0 JACK A BELZ DIRECTOR 1.00 X 0 0 0 GERRE CURRIE DIRECTOR 1.00 X 0 0 0 LESLIE DALE DIRECTOR 1.00 X 0 0 0 DORSEY E HOPSON II DIRECTOR 1.00 X 0 0 0 KIM MACQUEEN DIRECTOR 1.00 X 0 0 0 HERMAN MORRIS DIRECTOR 1.00 X 0 0 0 JUILETTE PAUL DIRECTOR 1.00 X 0 0 0 JENNIFER CAMPBELL DIRECTOR 1.00 X 0 0 0 CHRISTINE WEINREICH EXECUTIVE DIRECTOR 40.00 X 116357 0 0 MARIA FUHRMANN DIRECTOR 1.00 X 0 0 0 JOHN A LEWIS DIRECTOR 1.00 X 0 0 0 JONATHAN LINDSEY DIRECTOR 1.00 X 0 0 0 116357 0 0 1 0 0 0 0 32190 4522872 4555062 SERVICE FEES 515100 84828 84828 84828 409648 409648 400789 419087 -18298 -18298 -18298 18895 6943 11952 11952 5043192 84828 0 403302 X 110000 44000 22000 44000 74817 32042 14527 28248 18105 7472 3621 7012 14633 6015 2893 5725 52335 52335 75134 75134 52652 44780 7872 10278 5000 5278 4201 40 3090 1071 4773 4773 10349 10340 9 446 446 2820 2820 LIBRARY SUPPLIES 78335 78335 LIBRARY FURNITURE AND E 65895 65895 SOFTWARE 54815 46775 8040 CONTRACT LABOR 52362 52362 172708 163577 9090 41 854658 556406 206877 91375 582258 273877 178606 1116260 86119 3114675 264 806 8541980 7432586 82655 70926 9471882 12009130 72111 38412 32190 0 104301 38412 X 2959428 2467249 6408153 9503469 9367581 11970718 9471882 12009130 4188534 -1585397 0 X X 0 1 X 1 0 X 481843 358528 438129 645936 555062 2479498 481843 358528 438129 645936 555062 2479498 184708 2294790 374267 378855 480142 642424 391350 2267038 4746536 0.48350 0.51210 X SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS: DESCRIPTION: PLEDGE OF CASH DATE: 02/15/22 AMOUNT: 4000000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8817742 150000 -1269359 110330 7588053 7200169 1843927 226354 8817742 6822431 1410 410551 34223 7200169 6441576 1160 458850 79155 6822431 6332115 323328 213867 6441576 0.35700 0.64300 1 0 0 EQUITY MUTUAL FUNDS 4977755 F FIXED INCOME MUTUAL FUNDS 2454831 F 7432586 X 3435037 -1585397 45433 6943 -1533021 4968058 75134 75134 5043192 831900 45433 6943 52376 779524 75134 75134 854658 PART X, LINE 2: BASED ON THE EVALUATION OF THE FOUNDATION'S TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS TAKEN WOULD MORE LIKELY THAN NOT BE UPHELD UNDER EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED FOR THE YEARS ENDED JUNE 30, 2022 AND 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS DIRECT EXPENSES 6,943. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS DIRECT EXPENSES 6,943. PART V. LINE 4: ENDOWMENT FUNDS WILL BE SPENT TOWARDS MEMPHIS PUBLIC LIBRARY COLLECTIONS AND ENHANCEMENTS AND PROGRAMS ACCORDING TO DONOR RESTRICTIONS AND ENDOWMENT POLICY LIMITS. RICHARD GRANT EVENT 13902 13902 5351 LIBRATION 4993 4993 1592 18895 18895 6943 6943 11952 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS FIRST REVIEWED BY THE EXECUTIVE DIRECTOR AND THEN BY THE FINANCE COMMITTEE. AFTER THAT IT GOES TO THE EXECUTIVE COMMITTEE AND FULL BOARD OF DIRECTORS FOR APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C IF CONTRACTS OR OTHER BUSINESS ARE CONDUCTED, THE EXECUTIVE COMMITTEE REVIEWS WHETHER THERE COULD POTENTIALLY BE ANY CONFLICT OF INTEREST INVOLVING BOARD MEMBERS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST THROUGH THE ORGANIZATION'S WEBSITE, AND THROUGH GUIDESTAR ONLINE. FORM 990, PART IX, LINE 24E TECHNOLOGY: PROGRAM SERVICE EXPENSES 47,731. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 47,731. INCENTIVES: PROGRAM SERVICE EXPENSES 28,494. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,494. CLASSES AND PRESENTIONS: PROGRAM SERVICE EXPENSES 26,926. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 26,926. COLLECTIONS: PROGRAM SERVICE EXPENSES 23,880. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,880. PERFORMERS: PROGRAM SERVICE EXPENSES 16,359. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,359. MEALS, CATERING AND SNACKS: PROGRAM SERVICE EXPENSES 12,020. MANAGEMENT AND GENERAL EXPENSES 2,532. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,552. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 5,393. MANAGEMENT AND GENERAL EXPENSES 45. FUNDRAISING EXPENSES 31. TOTAL EXPENSES 5,469. LICENSES, DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 2,482. MANAGEMENT AND GENERAL EXPENSES 2,864. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,346. POSTAGE AND SHIPPING: PROGRAM SERVICE EXPENSES 243. MANAGEMENT AND GENERAL EXPENSES 1,921. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,164. STAFF DEVELOPMENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,445. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,445. BANK AND CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 283. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 283. TRAINING: PROGRAM SERVICE EXPENSES 49. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 49. LICENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 10. TOTAL EXPENSES 10. FORM 990, PART XII, LINE 2C: THERE HAS BEEN NO CHANGE SINCE THE PRIOR YEAR.