2016-11-15T15:18:00-06:00 2015-12-31 990 2015-01-01 582404616 DEKALB LIBRARY FOUNDATION INC DEKA 4045087190 3560 KENSINGTON ROAD DECATUR GA 30032 IAN M TRIMBLE CPA TREASURER 4048351875 2016-11-14 2015 2017-02-10 21:41:12Z MARY PAT CROUCH 191 PEACHTREE ST NE SUITE 450 ATLANTA GA 30303 142654 0 X WWW.DEKALBLIBRARYFOUNDATION.ORG X GA TO SUPPORT AND ENHANCE THE DEKALB COUNTY PUBLIC LIBRARY SERVICE INCLUDING SUPPORT FOR LITERACY PROGRAMS, CHILDREN'S READING PROGRAMS AND SUPPORT OF THE GEORGIA CENTER FOR THE BOOK. 13 13 0 0 0 0 138450 101825 0 0 13254 14468 0 15973 151704 132266 89921 110693 0 0 0 0 0 0 3416 20151 22817 110072 133510 41632 -1244 635997 617446 0 0 635997 617446 TO SUPPORT AND ENHANCE THE DEKALB COUNTY PUBLIC LIBRARY SERVICE INCLUDING SUPPORT FOR LITERACY PROGRAMS, CHILDREN'S READING PROGRAMS AND SUPPORT OF THE GEORGIA CENTER FOR THE BOOK. 0 0 110693 110693 LITERACY PROGRAMS, INCLUDING READING PROGRAMS FOR NON-NATIVE ENGLISH SPEAKERS. SUPPORT OF LITERARY, CULTURAL AND HISTORY PROGRAMS AND SUMMER READING ENRICHMENT PROGRAMS FOR YOUNG READERS. SUPPORT FOR LIBRARY EMPLOYEES ADVANCED LIBRARY EDUCATION COURSES. PURCHASES OF BOOKS AND MATERIALS FOR THE LIBRARY AND ITS BRANCHES. SUPPORT OF THE GEORGIA CENTER FOR THE BOOK AND THE GEORGIA LITERARY FESTIVAL. 110693 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 1 1 0 0 0 0 X 13 13 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 GA X IAN M TRIMBLE CPA 4048351875 3500 PIEDMONT ROAD SUITE 500 ATLANTA GA 30305 MARY PAT CROUCH SENIOR VICE PRESIDENT 2.00 X X 0 0 0 RICK GARNITZ PRESIDENT 2.00 X X 0 0 0 IAN TRIMBLE TREASURER 2.00 X X 0 0 0 PHILIPPA BROWN DIRECTOR 1.00 X 0 0 0 SALLY EGGLESTON DIRECTOR 1.00 X 0 0 0 HERB MCCOY DIRECTOR 1.00 X 0 0 0 JOHN MCCUTCHEON DIRECTOR 1.00 X 0 0 0 VEE NELSON DIRECTOR 1.00 X 0 0 0 DENISE BAILEY DIRECTOR 1.00 X 0 0 0 DEBORAH TORBUSH DIRECTOR 1.00 X 0 0 0 DEBRA GOLEMBIESKI DIRECTOR 1.00 X 0 0 0 JULIA JONES EX-OFFICIO 1.00 X 0 0 0 CHERYL STRICKLAND DIRECTOR 1.00 X 0 0 0 LEROY WALKER DIRECTOR 1.00 X 0 0 0 ALLISON WEISSINGER EX-OFFICIO 5.00 35.00 X 0 82490 0 JILL JOPLIN EXECUTIVE DIRECTOR 40.00 X 0 52806 0 0 135296 0 0 0 0 0 0 350 101475 101825 14468 14468 26361 350 10388 15973 15973 132266 0 0 30441 110693 110693 240 120 120 6189 6189 1499 1499 BANK & BROKERAGE FEES 6134 6134 WEBSITE COSTS 2857 2857 PRINTING/STATIONARY 2490 498 1992 POSTAGE 1793 1793 1615 311 1304 133510 110693 19401 3416 163526 173159 472471 444287 635997 617446 0 0 X 238658 215731 78648 82224 318691 319491 635997 617446 635997 617446 -1244 -17307 0 X 0 0 0 X X 1 DEKALB COUNTY PUBLIC LIBRARY 586000814 6 1 110693 0 1 110693 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 829 0 0 0 0 0 829 0 0 0 0 0 0 0 829 0 409996 0 200310 0 0 0 610306 0 0 0 0 610306 0 9155 0 601151 0 21040 0 0 0 21040 0 829 705 21040 21040 0 21040 110693 0 0 0 0 0 110693 110693 21040 1.000 21040 0 0 71147 71147 0 21040 50107 110693 0 110693 0 0 160800 0 50107 110693 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 318691 800 7449 7449 319491 318041 650 6548 6548 318691 316089 1952 318041 315689 400 316089 314414 1275 315689 1.00000 0 0 0 CERT OF DEPOSIT/MONEY MARKET 444287 F 444287 PART V, LINE 4: ONLY THE INCOME FROM THE PERMANENTLY RESTRICTED ENDOWMENT FUNDS CAN BE USED TO SUPPORT THE DEKALB COUNTY PUBLIC LIBRARY. THESE EARNINGS ARE FURTHER RESTRICTED FOR 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. AUCTION/DINNER 26711 350 26361 755 6328 600 2705 26711 350 26361 755 6328 600 2705 10388 15973 1 DEKALB COUNTY PUBLIC LIBRARY 215 SYCAMORE STREET DECATUR GA 30030 582404616 110693 CASH SUPPORT LITERACY PROGRAMS AND PURCHASE BOOKS AND MATERIALS PART I, LINE 2: THE FOUNDATION PROVIDES FUNDS TO THE DEKALB COUNTY PUBLIC LIBRARY FOR SPECIFIC PURPOSES. IN TURN, THE LIBRARY REPORTS THE USE OF THE FUNDS TO THE FOUNDATION IN VARIOUS METHODS, USUALLY THROUGH A STATEMENT (OFTEN WITH INVOICES) OF THE SPECIFIC EXPENDITURES MADE BY THE LIBRARY FOR THE SPECIFIC GRANTS FROM THE FOUNDATION. FORM 990, PART VI, SECTION A, LINE 7A 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 BY LAWS 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 TRUSTEES. IN ADDITION, THE BOARD OF TRUSTEES OF THE LIBRARY MAY APPOINT UP TO THREE OTHER MEMBERS OF THE BOARD OF DIRECTORS OF THE FOUNDATION. THE BY LAWS OF THE FOUNDATION LIMIT THE TERMS OF ALL DIRECTORS EXCEPT THE TERM OF THE DIRECTOR OF THE LIBRARY. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FORM 990 IS PROVIDED TO ALL MEMBERS OF THE BOARD OF DIRECTORS FOR REVIEW FOLLOWING COMPLETION AND PRIOR TO FILING. ANY REQUIRED CHANGES ARE MADE PRIOR TO FINALIZING AND FILING THE FORM. FORM 990, PART VI, SECTION B, LINE 12C THE FOUNDATION'S CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO AND REVIEWED BY ALL MEMBERS OF THE BOARD OF DIRECTORS ANNUALLY. ANY CONFLICTS ARE REQUIRED TO BE DISCLOSED TO 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. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION'S GOVERNING DOCUMENT, ITS CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS 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.