2017-02-15T15:15:08-06:00 2016-06-30 952648289 VAVRINEKTRINEDAY & CO LLP 10681 FOOTHILL BLVD SUITE 300 RANCHO CUCAMONGA CA 91730 990 2015-07-01 273559025 RANCHO MIRAGE PUBLIC LIBRARY FOUNDATION RANC 7607703207 71100 HIGHWAY 111 RANCHO MIRAGE CA 92270 TED WEILL BOARD MEMBER 7607703207 2017-02-14 1 W DAVID HELM PARTNER P00796887 9094664410 2015 2021-01-29 14:40:06Z TED WEILL 71100 HIGHWAY 111 RANCHO MIRAGE CA 92270 216433 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 191618 146244 0 0 50394 24827 0 25362 242012 196433 0 0 0 0 0 0 0 0 0 305569 270349 305569 270349 -63557 -73916 1903214 1847376 2011 1983 1901203 1845393 TO FUND-RAISE FOR SUPPLEMENTAL FUNDING FOR RANCHO MIRAGE PUBLIC LIBRARY PROGRAMS AND COLLECTIONS. 0 0 243547 PROVIDED SUPPLEMENTAL FUNDING FOR RANCHO MIRAGE PUBLIC LIBRARY PROGRAMS AND COLLECTIONS. 243547 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 1 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 DEE ANN NICHOLS MEMBER 2.00 X 0 0 0 SCOTT HINES MEMBER 2.00 X 0 0 0 LINDA BRAY MEMBER 2.00 X 0 0 0 PEGGY CRAVENS MEMBER 2.00 X 0 0 0 CHARLES MONELL MEMBER 2.00 X 0 0 0 DIANE SAGAN MEMBER 2.00 X 0 0 0 PAULA ADAMS MEMBER 2.00 X 0 0 0 SEYMOURE LEVINTHAL MEMBER 2.00 X 0 0 0 PAULA KOZLEN MEMBER 2.00 X 0 0 0 GARY HALL MEMBER 2.00 X 0 0 0 JEANETTE SEMAN MEMBER 2.00 X 0 0 0 DR LORRI S MCCUNE MEMBER 2.00 X 0 0 0 LUCY MEEPOS MEMBER 2.00 X 0 0 0 JANET DAGGATT MEMBER 2.00 X 0 0 0 PAUL HAGLE 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 RICHARD W KITE MEMBER 2.00 X 0 0 0 IRIS SMOTRICH MEMBER 2.00 40.00 X 0 0 0 DANA HOBART MEMBER 2.00 40.00 X 0 34973 21470 TED WEILL MEMBER/CEO 2.00 40.00 X 0 32910 18749 DAVID BRYANT FOUNDATION CEO 2.00 40.00 X 0 168959 40272 0 236842 80491 0 0 1 0 0 146244 146244 24827 24827 45362 20000 25362 25362 196433 0 0 50189 15488 15488 6305 6305 1372 1372 BOOK COLLECTION 144917 144917 PROGRAM EXPENSE 60003 60003 LITERARY LEGACY 27603 27603 READING CLUB 11024 11024 3637 3637 270349 243547 26802 0 1376995 1322221 389965 389227 129601 130339 6653 5589 1903214 1847376 2011 1983 2011 1983 X 1303438 1253552 78199 72275 519566 519566 1901203 1845393 1903214 1847376 -73916 18106 0 X 0 1 X 1 0 X 98437 112893 233727 191618 146244 782919 98437 112893 233727 191618 146244 782919 782919 47262 34826 42211 50394 24827 199520 2058 135 2193 984632 166402 0.79510 0.80710 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 519566 519566 519566 519566 519566 519566 519566 519566 519566 519566 0 0 0 INVESTMENTS 130339 F 130339 X 234539 18106 20000 38106 196433 0 196433 290349 20000 20000 270349 0 270349 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 20,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 20,000. 45362 45362 20000 45362 45362 20000 20000 25362 1 0 0 0 0 0 0 0 0 0 DAVID BRYANT FOUNDATION CEO 0 168959 0 0 0 0 0 22267 0 18005 0 209231 0 0 FORM 990, PART VI, SECTION B, LINE 11 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