2018-05-15T14:35:25-05:00 2017-06-30 952648289 VAVRINEKTRINEDAY & CO LLP 10681 FOOTHILL BLVD SUITE 300 RANCHO CUCAMONGA CA 91730 990 2016-07-01 273559025 RANCHO MIRAGE PUBLIC LIBRARY FOUNDATION RANC 7607703207 71100 HIGHWAY 111 RANCHO MIRAGE CA 92270 CHARLES TOWNSEND BOARD MEMBER 7607703207 2018-05-03 1 CATHERINE L GRAY P01294460 9094664410 2016 2022-09-23 18:48:47Z CHARLES TOWNSEND 71100 HIGHWAY 111 RANCHO MIRAGE CA 92270 333813 0 X WWW.RANCHOMIRAGELIBRARY.ORG/FOUNDATION X 2010 CA TO FUND-RAISE FOR SUPPLEMENTAL FUNDING FOR RANCHO MIRAGE PUBLIC LIBRARY PROGRAMS AND COLLECTIONS. 11 11 0 50 0 0 146244 303144 0 0 24827 30669 25362 0 196433 333813 0 0 0 0 0 0 0 0 0 270349 342603 270349 342603 -73916 -8790 1847376 1827883 1983 675 1845393 1827208 TO FUND-RAISE FOR SUPPLEMENTAL FUNDING FOR RANCHO MIRAGE PUBLIC LIBRARY PROGRAMS AND COLLECTIONS. 0 0 314824 PROVIDED SUPPLEMENTAL FUNDING FOR RANCHO MIRAGE PUBLIC LIBRARY PROGRAMS AND COLLECTIONS. 314824 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 1 0 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 0 0 0 0 CA X THE ORGANIZATION 7607703207 71100 HIGHWAY 111 RANCHO MIRAGE CA 92270 SUSAN BERMAN MEMBER 2.00 X 0 0 0 NANCY CUNNINGHAM MEMBER 2.00 X 0 0 0 LINDA BRAY MEMBER 2.00 X 0 0 0 PATRICE MERRITT MEMBER 2.00 X 0 0 0 PETER SAMUELS MEMBER 2.00 X 0 0 0 DIANE SAGAN MEMBER 2.00 X 0 0 0 LUCY TAGMYER MEMBER 2.00 X 0 0 0 LYNN WALKER MEMBER 2.00 X 0 0 0 CHARLES RICH MEMBER 2.00 X 0 0 0 SHARI STEWART MEMBER 2.00 X 0 0 0 TED WEILL MEMBER/CEO 2.00 40.00 X X 0 34084 37858 DAVID BRYANT FOUNDATION CEO 2.00 40.00 X 0 127271 38340 CHARLES TOWNSEND MEMBER 2.00 40.00 X 0 32443 4236 0 193798 80434 0 0 1 0 0 303144 143575 303144 30669 30669 333813 0 0 30669 17360 17360 3648 3648 1057 1057 BOOK COLLECTION 137604 137604 PROGRAM EXPENSE 92099 92099 LITERARY LEGACY 67094 67094 READING CLUB 18027 18027 5714 5714 342603 314824 27779 0 1322221 1300871 389227 368161 842 130339 151405 5589 6604 1847376 1827883 1983 675 1983 675 X 1253552 1198428 72275 109214 519566 519566 1845393 1827208 1847376 1827883 -8790 -9395 0 X 0 1 X 1 0 X 112893 233727 191618 146244 260856 945338 112893 233727 191618 146244 260856 945338 945338 34826 42211 50394 24827 30669 182927 135 135 1128400 72795 0.83780 0.79510 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 519566 519566 519566 519566 519566 519566 519566 519566 519566 519566 0 0 0 INVESTMENTS 151405 F 151405 X 324418 -9395 -9395 333813 0 333813 342603 0 342603 0 342603 PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CORRESPONDING CALIFORNIA PROVISIONS. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN REFLECTED IN THESE FINANCIAL STATEMENTS. INCOME TAX RETURNS FOR 2012 AND FORWARD MAY BE AUDITED BY REGULATORY AGENCIES; HOWEVER, THE FOUNDATION IS NOT AWARE OF ANY SUCH ACTIONS AT THIS TIME. THE FOUNDATION HAS FILED FORMS 990, 199 AND RRF-1 WITH THE APPROPRIATE AGENCIES, AS WELL AS FORMS 990T AND 199T WHEN APPLICABLE. THE FOUNDATION HAS ALSO BEEN CLASSIFIED AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) AND QUALIFIES FOR DEDUCTIBLE CONTRIBUTIONS AS PROVIDED IN SECTION 170(B)(A)(VI). THE FOUNDATION HAS ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740 THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN AND PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF, BASED ON ITS MERITS, THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT ALL TAX POSITIONS TAKEN TO DATE ARE HIGHLY CERTAIN AND, ACCORDINGLY, NO ACCOUNTING ADJUSTMENT HAS BEEN MADE TO THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 1 0 0 0 0 0 0 0 0 0 DAVID BRYANT FOUNDATION CEO 0 127271 0 0 0 0 0 19170 0 19170 0 165611 0 0 X 43 ROCK AND MINERAL 1 143575 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B BOARD MEMBERS ARE PROVIDED A COPY OF THE RETURN EITHER BY E-MAIL OR MAIL PRIOR TO THE FILING OF THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL QUESTIONAIRE IS PROVIDED TO DISCLOSE ANY CONFLICTS OF INTEREST. IF A CONFLICT ARISES THE BOARD MEMBER IS ASKED TO EXCUSE HIMSELF/HERSELF FROM ALL DISCUSSIONS AND VOTING ON THE ISSUE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCS, POLICIES AND FINANCIAL STATEMENTS CAN BE OBTAINED BY REQUEST TO THE BOARD OF DIRECTORS. CITY OF RANCHO MIRAGE 69825 HIGHWAY 111 RANCHO MIRAGE CA 92270 952846326 CITY GOVERNMENT CA GOVERNMENTAL UNIT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0