2022-05-09T08:32:00-05:00 2021-12-31 450310328 BRADY MARTZ & ASSOCIATES PC 2537 S UNIVERSITY DRIVE FARGO ND 58103 990 2021-01-01 471324043 THEODORE ROOSEVELT PRESIDENTIAL LIBRARY FOUNDATION THEO 7012267466 350 THIRD AVENUE MEDORA ND 58645 EDWARD O'KEEFE CEO 7012267466 2022-05-04 1 EDWARD OKEEFE 999009999 JEREMY ULMER CPA P01218756 7012802100 2022-05-04 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X EDWARD O'KEEFE 350 THIRD AVENUE MEDORA ND 58645 28646002 0 X TRLIBRARY.COM X 2014 ND THE THEODORE ROOSEVELT PRESIDENTIAL LIBRARY FOUNDATION IS PLANNING, BUILDING, AND WILL ULTIMATELY OPERATE, THE THEODORE ROOSEVELT PRESIDENTIAL LIBRARY IN MEDORA, NORTH DAKOTA. 11 11 19 17 0 0 37386838 28156977 0 0 147750 489025 0 0 37534588 28646002 0 10000000 0 0 1129414 1582488 177964 226891 1578223 2736778 2270080 4044156 14079459 33490432 14566543 74650492 81219730 29848879 28251495 44801613 52968235 THE THEODORE ROOSEVELT PRESIDENTIAL LIBRARY FOUNDATION IS PLANNING, BUILDING, AND WILL ULTIMATELY OPERATE, THE THEODORE ROOSEVELT PRESIDENTIAL LIBRARY IN MEDORA, NORTH DAKOTA. 0 0 10977298 10000000 THE FOUNDATION IS IN THE PROCESS OF DESIGNING AND BUILDING THE THEODORE ROOSEVELT PRESIDENTIAL LIBRARY IN MEDORA, NORTH DAKOTA. IT HAS SECURED THE RIGHT TO PURCHASE FROM THE US FOREST SERVICE ITS PREFERRED SITE ON A BLUFF OVERLOOKING THE TOWN, IT HAS SELECTED WORLD-RENOWNED ARCHITECTURE, DESIGN AND EXHIBITION FIRMS TO DESIGN THE BUILDING, THE GROUNDS AND THE EXHIBITS, AND IT HAS BUILT A BOARD OF TRUSTEES AND STAFF OF COMMUNITY LEADERS FROM ACROSS THE NATION WHO BRING DEEP EXPERTISE, RELATIONSHIPS AND EXPERIENCE AND WHO ALL SHARE A PASSION FOR THEODORE ROOSEVELT AND HIS ENDURING LEGACY. 10977298 1 1 0 1 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 32 0 1 19 1 0 0 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 1 1 1 1 0 AL AK AR CA CO CT DE FL GA HI IL KS KY LA ME MD MA MI MN MS MO NV NH NJ NM NY NC ND OH OK OR PA RI SC TN TX UT VA WA WV WI X THE ORGANIZATION 7012267466 350 THIRD AVENUE MEDORA ND 58645 CATHILEA ROBINETT BOARD MEMBER (RESIGNED 3/2021) 10.00 X 0 0 0 ROBERT LAUF BOARD MEMBER 5.00 X 0 0 0 STEPHEN BECKHAM BOARD MEMBER 5.00 X 0 0 0 KERMIT ROOSEVELT III BOARD MEMBER 5.00 X 0 0 0 SERENA ROOSEVELT SECRETARY 5.00 X X 0 0 0 MELANI WALTON BOARD MEMBER 5.00 X 0 0 0 VAUGHN WILLIAMS TREASURER 5.00 X X 0 0 0 SPENCER ZWICK BOARD MEMBER 5.00 X 0 0 0 LINDA PANCRATZ CHAIR 20.00 X X 0 0 0 EILEEN SCHEEL BOARD MEMBER 5.00 X 0 0 0 DR ERIC JOLLY BOARD MEMBER 5.00 X 0 0 0 VICTORIA CHAMBERS BOARD MEMBER 5.00 X 0 0 0 EDWARD O'KEEFE CEO 55.00 X 685700 0 9314 JOSH WIENS CHIEF FINANCIAL OFFICER 20.00 X 96152 0 663 KENNETH VEIN DIRECTOR OF DESIGN AND CONSTRUCTION 55.00 X 199283 0 726 ANTHONY ERICKSON ASSOCIATE DIRECTOR OF DESIGN AND CONSTRUCTION 55.00 X 116850 0 12939 1097985 0 23642 3 0 1 0 JLG ARCHITECTS 124 N 3RD STREET GRAND FORKS ND 58203 CONSTRUCTION 4468881 LOCAL PROJECTS 123 WILLIAM STREET SUITE 801 NEW YORK NY 10038 CONSTRUCTION 1565937 LATHROP GPM PO BOX 7410148 CHICAGO IL 606740148 LEGAL FEES 497613 COST PLUS 360 CENTRAL AVENUE SUITE 800 ST PETERSBURG FL 33701 CONSTRUCTION 419199 FUTURE OF STORYTELLING CORP 124 WEST 13TH STREET NEW YORK NY 10011 CONSULTING 312880 9 28156977 28156977 489025 489025 28646002 0 0 489025 10000000 10000000 981401 144551 389379 447471 528018 71880 218980 237158 73069 9244 31777 32048 503813 42586 329311 131916 60750 60750 226891 226891 74027 1475 72552 103732 52842 6960 43930 54925 271 25973 28681 28571 161 2244 26166 83922 515 49831 33576 89819 3604 43870 42345 272799 15217 93666 163916 19500 19500 3519 3519 112670 112670 16482 16482 PLANNING 331314 245021 86293 PROGRAMMING AND PARTNER 330656 330656 CONSULTING 90139 90139 SMALL EQUIPMENT 59642 58999 643 33800 33009 791 14079459 10977298 1523938 1578223 5035022 32568699 52894027 13650684 116 0 6926 29321 1629094 35810 0 1593284 14406315 22638354 493188 416327 1814898 10323061 74650492 81219730 739362 2731495 29109517 25000000 520000 29848879 28251495 X 18844377 38621056 25957236 14347179 44801613 52968235 74650492 81219730 X 14566543 -270509 -41929 -6087483 X 0 1 X 1 0 X 504807 562127 11879374 37386838 28156977 78490123 504807 562127 11879374 37386838 28156977 78490123 14533090 63957033 4392 115723 489025 609140 79099263 0.80860 0.85190 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 60750 0 0 60750 0 171625 10000 7305 188930 66335 100000 5290 171625 15130 50834 371 66335 15020 110 15130 5000 10020 15020 1.00000 0 0 145764 145764 1326586 28346 1298240 59874 1996 57878 96870 5468 91402 1593284 CONSTRUCTION IN PROCESS 10323061 10323061 X 28333564 -270509 -270509 28604073 41929 41929 28646002 20166942 6087483 6087483 14079459 0 14079459 PART V, LINE 4: TRPLF WILL USE ENDOWMENT FUNDS FOR THE PURPOSE OF DESIGN, CONSTRUCTION, AND OPERATION OF THE PRESIDENTIAL LIBRARY. PART X, LINE 2: IT IS THE OPINION OF MANAGEMENT THAT THE FOUNDATION HAS NO SIGNIFCANT UNCERTAIN TAX POSITIONS THAT WOULD BE SUBJECT TO CHANGE UPON EXAMINATION. THE FEDERAL INCOME TAX RETURNS OF THE FOUNDATION ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. ALL TAX FILINGS ARE UP-TO-DATE. PART XII, LINE 2D - OTHER ADJUSTMENTS: UNCOLLECTIBLE GRANT 6,087,483. X X X X X 1 CONSTELLATION ADVANCEMENT 17 VILLAGE ROAD NEW VERNON NJ 07976 CONSULTING ON FUNDRAISING STRUCTURE 0 0 0 226891 226891 AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY ND NC OH OK OR PA SC SD TN TX UT VT VA WA WV WI WY RI 0 DSU HERITAGE FOUNDATION 230 8TH AVE W DICKINSON ND 58601 475378716 3 10000000 0 GRANT FOR THE TR CENTER TO CREATE A COMPREHENSIVE DIGITAL ARCHIVE OF THE PAPERS OF THEODORE ROOSEVELT 1 0 X X X 0 0 0 0 0 0 0 0 0 EDWARD O'KEEFE CEO 550000 0 113200 0 22500 0 0 0 9314 0 695014 0 0 0 KENNETH VEIN DIRECTOR OF DESIGN AND CONSTRUCTION 195908 0 0 0 3375 0 0 0 726 0 200009 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTANT AND REVIEWED BY THE CFO AND COO. THE FINANCE COMMITTEE REVIEWS AND RECOMMENDS FOR APPROVAL TO THE BOARD. A COPY OF THE 990 IS PROVIDED TO EACH BOARD MEMBER PRIOR TO FILING THE RETURN AND THE BOARD APPROVES THE 990. FORM 990, PART VI, SECTION B, LINE 12C THE FOUNDATION MAINTAINS A ROBUST CONFLICT OF INTEREST POLICY AND PROCESS THAT IS OVERSEEN BY ITS GOVERNANCE COMMITTEE. THE POLICY REQUIRES ALL TRUSTEES, OFFICERS AND EMPLOYEES TO MAKE ANNUAL DISCLOSURES OF POTENTIAL CONFLICTS OF INTEREST, AND SPECIFIC DISCLOSURE OF CONFLICTS IN CONNECTION WITH A PARTICULAR TRANSACTION IN WHICH AN INDIVIDUAL HAS A CONFLICT. THE CONFLICTED INDIVIDUAL IS EXCLUDED FROM PARTICIPATING IN THE DISCUSSION AND DECISION-MAKING ON THE TRANSACTION IN WHICH THEY HAVE A CONFLICT, AND COMPARABLE DATA OR COMPETITIVE BIDS ARE REQUIRED. MINUTES DOCUMENT THE FOUNDATION'S COMPLIANCE WITH ITS CONFLICTS OF INTEREST POLICY, AND THE FOUNDATION PERIODICALLY REVIEWS ITS COMPLIANCE WITH ITS POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION WAS ORIGINALLY PERFORMED WITH A COMPENSATION STUDY. OTHER SALARIES FOR TOP MANAGEMENT ARE COMPARED TO COMPARATIVE SALARIES FOR SIMILAR POSITIONS WITHIN THE INDUSTRY AND REGION EMPLOYED. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST FORM 990, PART XI, LINE 9: UNCOLLECTIBLE GRANT -6,087,483.