2016-05-16T15:09:42-05:00 2015-06-30 952648289 VAVRINEKTRINEDAY & CO LLP 10681 FOOTHILL BLVD SUITE 300 RANCHO CUCAMONGA CA 91730 990 2014-07-01 273559025 RANCHO MIRAGE PUBLIC LIBRARY FOUNDATION RANC 7607703207 71100 HIGHWAY 111 RANCHO MIRAGE CA 92270 RICHARD KITE BOARD MEMBER 7607703207 2016-05-04 1 W DAVID HELM PARTNER P00796887 9094664410 2014 2016-08-17 19:52:53Z DANA HOBART 71100 HIGHWAY 111 RANCHO MIRAGE CA 92270 242162 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 180463 191618 0 0 42211 50394 53399 0 276073 242012 0 0 0 0 0 0 0 0 19878 317835 305569 317835 305569 -41762 -63557 1962450 1903214 3353 2011 1959097 1901203 TO FUND-RAISE FOR SUPPLEMENTAL FUNDING FOR RANCHO MIRAGE PUBLIC LIBRARY PROGRAMS AND COLLECTIONS. 0 0 253450 PROVIDED SUPPLEMENTAL FUNDING FOR RANCHO MIRAGE PUBLIC LIBRARY PROGRAMS AND COLLECTIONS. 253450 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 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 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 33203 0 DANA HOBART MEMBER 2.00 40.00 X 0 31342 0 DAVID BRYANT FOUNDATION CEO 2.00 40.00 X 0 124007 0 0 188552 0 0 0 0 0 0 3000 15325 173293 191618 50394 50394 150 15325 150 0 242012 0 0 50394 14990 14990 10540 10540 1529 1529 BOOK COLLECTION 155612 155612 PROGRAM EXPENSE 109733 89855 19878 READING CLUB 6847 6847 SUPPLIES 2951 2951 3367 1136 2231 305569 253450 32241 19878 1436101 1376995 395814 389965 679 123752 129601 6104 6653 1962450 1903214 3353 2011 3353 2011 X 1362488 1303438 77043 78199 519566 519566 1959097 1901203 1962450 1903214 -63557 5663 0 X 0 1 X 1 0 X 116130 98437 112893 233727 191618 752805 116130 98437 112893 233727 191618 752805 752805 3031 47262 34826 42211 50394 177724 2058 135 2193 932722 204985 0.80710 0.78980 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 519566 519566 519566 519566 519566 519566 519566 519566 519566 519566 0 0 0 INVESTMENTS 129601 F 129601 X 247825 5663 150 5813 242012 0 242012 305719 150 150 305569 0 305569 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 150. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 150. COCKTAIL RECEPTION 15475 15325 150 150 15475 15325 150 150 150 0 1 0 0 0 0 0 0 0 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