2023-11-14T17:47:19-06:00 2023-06-30 941541507 BIANCHI KASAVAN & POPE LLP 450 LINCOLN AVENUE SUITE 200 SALINAS CA 93901 990 2022-07-01 770257681 CARMEL PUBLIC LIBRARY FOUNDATION CARM 8316242811 POST OFFICE BOX 2042 CARMEL CA 93921 MARCI MEAUX PRESIDENT 8316242811 2023-11-13 1 MARCI MEAUX 999009999 1 JESSE LOPEZ P00312725 8317575311 2023-11-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARCI MEAUX POST OFFICE BOX 2042 CARMEL CA 93921 3011996 0 X CARMELPUBLICLIBRARYFOUNDATION.ORG X 1990 CA TO PROVIDE FINANCIAL SUPPORT FOR CARMEL PUBLIC LIBRARY. 11 11 2 10 0 0 1091422 614716 2843 5116 1713742 29671 -29096 -13363 2778911 636140 291100 291100 0 0 195461 251209 0 0 157598 173875 217594 660436 759903 2118475 -123763 11330278 11917628 21849 35105 11308429 11882523 TO PROVIDE FINANCIAL SUPPORT FOR CARMEL PUBLIC LIBRARY. 0 0 453489 291100 5116 PROVIDE SUPPLEMENTAL FUNDS FOR THE HARRISON MEMORIAL LIBRARY FOR FREE LIBRARY SERVICE TO THE COMMUNITY IT SERVES, AS NEEDED AND REQUESTED BY THE LIBRARY BOARD OF TRUSTEES. THE FUNDS PROVIDED WERE GENERATED FROM THE GROWTH ENDOWMENT AND INVESTED FUNDS. 453489 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 13 0 1 2 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 0 0 CA X ALEXANDRA FALLON 8316242811 PO BOX 2042 CARMEL CA 93921 MARCI MEAUX PRESIDENT 1.00 X X 0 0 0 LETITIA A BENNETT VICE PRESIDENT 1.00 X X 0 0 0 CARMINE LEPIANE TREASURER 1.00 X X 0 0 0 SUSAN GALVAN SECRETARY 1.00 X X 0 0 0 KEN CRANSTONE DIRECTOR 1.00 X 0 0 0 REBECCA WOLF ARNOLD DIRECTOR 1.00 X 0 0 0 JACKIE HENNING DIRECTOR 1.00 X 0 0 0 STEPHEN DYER DIRECTOR 1.00 X 0 0 0 PAMELA NEIMAN DIRECTOR 1.00 X 0 0 0 AARON FLINK DIRECTOR 1.00 X 0 0 0 PINNEY ALLEN DIRECTOR 1.00 X 0 0 0 ALEXANDRA FALLON EXECUTIVE DIRECTOR 40.00 X 151651 0 7000 151651 0 7000 1 0 1 0 0 130485 484231 77 614716 COMMUNITY PROGRAMS 900099 5116 5116 5116 376870 376870 1980884 2328083 -347199 -347199 -347199 34410 130485 47773 -13363 -13363 636140 5116 0 16308 291100 291100 188451 39089 87139 62223 33336 6915 15414 11007 6373 1322 2947 2104 7052 1463 3261 2328 15997 3318 7397 5282 24077 4994 11133 7950 15284 3170 7067 5047 39207 39207 8766 1818 4054 2894 154 32 71 51 BUILDING RENOVATION 41577 41577 COMMUNITY PROGRAMS 37566 37566 DONOR CULTIVATION EVENT 16490 16490 BOARD AND GENERAL EXPEN 14598 3028 6750 4820 19875 1607 3583 14685 759903 453489 148816 157598 38644 84504 178545 175932 1000 0 2448 2100 43146 41652 1648 1494 10951112 11489882 156881 163716 11330278 11917628 3849 10873 18000 24232 21849 35105 X 7365782 7698898 3942647 4183625 11308429 11882523 11330278 11917628 X -123763 746478 250 -48621 -250 X 1 X 0 1 0 X X 1 HARRISON MEMORIAL LIBRARY 770210474 6 1 291100 0 1 291100 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 2843 5116 2843 5116 292 154 0 0 0 0 2551 4962 11658133 11179935 361910 390240 0 0 12020043 11570175 0 0 0 12020043 11570175 180301 173553 11839742 11396622 414391 398882 0 0 414391 398882 2551 2168 414391 414391 0 414391 291100 0 0 0 0 0 291100 291100 414391 70.250000000000 414391 0 0 0 0 164 291000 291164 0 291164 0 0 291100 0 123227 167873 0 0 167873 0 0 0 0 167873 PART IV, SECTION D, LINE 2: THE CARMEL PUBLIC LIBRARY FOUNDATION IS LOCATED IN THE SAME BUILDING AS THE PARK BRANCH. STAFF COMMUNICATE ON A CONTINUOUS BASIS. FOUNDATION MONTHLY AND ANNUAL FINANCIAL REPORTS ARE PROVIDED TO THE LIBRARY. THERE IS FULL TRANSPARENCY IN THESE REPORTS. LIBRARY REPRESENTATIVES ATTEND THE FOUNDATION BOARD MEETINGS AND FOUNDATION REPRESENTATIVES ATTEND THE LIBRARY MEETINGS. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 6884836 1100 489146 0 30642 7344440 7698484 85699 -707890 158400 33057 6884836 4820604 1903405 992518 18043 7698484 5000471 11996 153640 328351 17152 4820604 5004699 22290 94662 104454 16726 5000471 0.43000 0.40000 0.17000 1 0 5281 4158 1123 9437 9066 371 28428 28428 0 1494 ACCRUED VACATIONS 24232 24232 X PART V, LINE 4: ENDOWMENT FUNDS ARE TO BE USED TO SUPPORT THE OPERATIONS OF THE HARRISON MEMORIAL LIBRARY, LOCATED IN CARMEL-BY-THE-SEA, CA. PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND FROM STATE FRANCHISE TAX UNDER CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701(D) BUT IS SUBJECT TO TAXES ON UNRELATED BUSINESS INCOME WHEN EARNED. MANAGEMENT HAS CONSIDERED THE FOUNDATION'S TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN IN FEDERAL AND STATE TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE FOUNDATION'S RETURNS ARE SUBJECT TO INCOME TAX EXAMINATIONS BY THE FEDERAL AND STATE TAX AUTHORITIES, GENERALLY FOR THREE YEARS AND FOUR YEARS, RESPECTIVELY, AFTER THEY ARE FILED. SPRING EVENT 164895 130485 34410 47773 164895 130485 34410 47773 47773 -13363 0 HARRISON MEMORIAL LIBRARY PO BOX 800 CARMEL CA 93921 770210474 291100 0 TO FUND LIBRARY SERVICES. X 1 1 X X X 0 0 0 0 0 0 0 0 0 ALEXANDRA FALLON EXECUTIVE DIRECTOR 151651 0 0 0 0 0 7000 0 0 0 158651 0 0 0 PART I, LINE 1B CPLF HAS A POLICY TO REIMBURSE FOR CPLF BUSINESS USE OF A PERSONAL CELLULAR PHONE. REQUESTS FOR REIMBURSEMENT ARE SUPPORTED BY CELLULAR PHONE STATEMENTS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND FINANCE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL REVIEW OF OFFICERS, DIRECTORS, TRUSTEES AS NEEDED. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE COMPARES EXECUTIVE DIRECTOR COMPENSATION WITH SIMILAR ORGANIZATIONS LOCALLY AND NATIONALLY; SALARY INCREASES ARE BASED ON COMPENSATION AND PERFORMANCE. THE EXECUTIVE COMMITTEE EVALUATES THE EXECUTIVE DIRECTOR'S PERFORMANCE AND MAKES RECOMMENDATIONS TO THE BOARD OF DIRECTORS FOR APPROVAL, ANNUALLY, WITHIN BUDGETARY PARAMETERS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FOUNDING DOCUMENTS AND TAX RETURN ARE AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9: DONATED SERVICES EXPENSE -250.