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        <FormAndLineReferenceDesc>SCHEDULE D, PAGE 4, PART XIII</FormAndLineReferenceDesc>
        <ExplanationTxt>PT V, LINE 4: ONLY THE INCOME FROM THE PERMANENTLY RESTRICTED ENDOWMENT FUNDS CAN BE USED TO SUPPORT THE DEKALB COUNTY LIBRARY. THESE EARNINGS ARE FURTHER RESTRICTED FOR THE USE BY THE DEKALB COUNTY PUBLIC LIBRARY TO PROVIDE FOR LITERACY PROGRAMS THROUGH THE LIBRARY AND ITS BRANCHES AND TO PURCHASE BOOKS FOR THE LIBRARY AND ITS BRANCHES.</ExplanationTxt>
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          <AddressLine1Txt>3560 KENSINGTON</AddressLine1Txt>
          <CityNm>DECATUR</CityNm>
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        <FormAndLineReferenceDesc>SCHEDULE I, PAGE 4, PART IV</FormAndLineReferenceDesc>
        <ExplanationTxt>THE FOUNDATION PROVIDES FUNDS TO THE DEKALB COUNTY PUBLIC LIBRARY FOR SPECIFIC PURPOSES. IN TURN, THE LIBRARY REPORTS USE OF THE FUNDS TO THE FOUNDATION USING VARIOUS METHODS, USUALLY THROUGH A STATEMENT (OFTEN WITH INVOICES) OF THE SPECIFIC EXPENDITURES MADE BY THE LIBRARY FOR THE SPECIFIC GRANTS FROM THE FOUNDATION.</ExplanationTxt>
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        <ExplanationTxt>THE BOARD OF DIRECTORS IS THE GOVERNING BODY OF THE FOUNDATION. THE BOARD OF DIRECTORS HAS THE SOLE AUTHORITY TO ELECT NEW MEMBERS OF THE BOARD, HOWEVER, THE BYLAWS OF THE FOUNDATION PROVIDE FOR THE AUTOMATIC MEMBERSHIP OF TWO REPRESENTATIVES OF THE DEKALB COUNTY PUBLIC LIBRARY BOARD OF TRUSTEES: THE LIBRARY DIRECTOR AND THE CHAIR OF THE LIBRARY BOARD OF TRSUTEES. IN ADDITION, THE BOARD OF TRUSTEES OF THE LIBRARY MAY APPOINT UP TO THREE OTHER MEMBERS OF THE BOARD OF DIRECTORS TO THE FOUNDATION. THE BYLAWS OF THE FOUNDATION LIMIT THE TERMS OF ALL DIRECTORS EXCEPT THE TERM OF THE DIRECTOR OF THE LIBRARY.</ExplanationTxt>
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        <ExplanationTxt>A COPY OF THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND THE TREASURER FOLLOWING COMPLETION AND PRIOR TO FILING. ANY REQUIRED CHANGES ARE MADE PRIOR TO FINALIZING AND FILING THE FORM.</ExplanationTxt>
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        <ExplanationTxt>THE FOUNDATION'S CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO AND REVIEWED BY ALL MEMBERS OF THE BOARD OF DIRECTORS ANNUALLY OR WHEN THEY ARISE. IF A CONFLICT DOES OCCUR, IT IS REVIEWED BY THE BOARD OF DIRECTORS AND APPROPRIATE ACTION IS TAKEN.</ExplanationTxt>
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        <ExplanationTxt>THE FOUNDATION'S GOVERNING DOCUMENT, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMETNS ARE MADE AVAILABLE TO ANY MEMBER OF THE PUBLIC OR OTHER INTERESTED PARTY UPON REQUEST. THESE DOCUMENTS ARE MAINTAINED IN THE FOUNDATION'S OFFICE BY THE EXECUTIVE DIRECTOR.</ExplanationTxt>
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</Return>
