2014-10-22T14:43:15-05:00 2014-06-30 416134264 FIEBIGER SWANSON WEST & COPLLP 2537 S UNIVERSITY DR STE 200 FARGO ND 58103 990 2013-07-01 311733797 FARGO PUBLIC SCHOOLS DEVELOPMENT FOUNDATION FARG 7014461041 1305 9TH AVENUE SOUTH FARGO ND 58103 DR RICHARD WARNER PRESIDENT 7014461041 2014-10-17 1 JEREMY ULMER CPA P01218756 7012802100 2013 2015-11-30 17:44:51Z DR RICHARD WARNER 1305 9TH AVENUE SOUTH FARGO ND 58103 973025 0 X WWW.FARGOSCHOOLSFOUNDATION.ORG X 2000 ND THE FARGO PUBLIC SCHOOLS DEVELOPMENT FOUNDATION SUPPORTS INNOVATIVE EDUCATION PROJECTS FOR STUDENTS AND TEACHERS. 15 15 0 250 0 0 1283794 209705 0 0 102379 149069 1850 -382 1388023 358392 175386 194985 0 0 20071 39102 0 0 7166 35334 49383 230791 283470 1157232 74922 3049661 3387235 251518 201773 2798143 3185462 X THE FARGO PUBLIC SCHOOLS DEVELOPMENT FOUNDATION SUPPORTS INNOVATIVE EDUCATION PROJECTS FOR STUDENTS AND TEACHERS. 0 0 106536 82584 ADMINISTER SCHOLARSHIPS FOR GRADUATING SENIORS WHO WILL BE ATTENDING COLLEGE. 73383 56885 GRANT FUNDING TO TEACHERS FOR INNOVATIVE LEARNING AND LITERACY PROJECTS IN THE CLASSROOM. 16173 12537 CLASSROOM PROJECT FUNDS - SPECIAL PROJECTS IN THE CLASSROOM. 2412 1870 ADOPT-A-SCHOOL PROGRAM PARTNERSHIPS BETWEEN SCHOOLS AND FUNDS PROVIDED BY DONORS FOR SPECIAL PROJECTS. 53032 41109 ADMINISTER FUNDS FOR SCHOOL SUPPLIES, WARM WINTER CLOTHING, HYGIENE SUPPLIES, AND MID-MORNING SNACK BREAK. 55444 42979 251536 1 1 0 0 0 1 0 0 1 1 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 1 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X CAROL JOHNSON 7014461041 1305 9TH AVENUE SOUTH FARGO ND 58103 X CRAIG BRYE DIRECTOR 1.00 X 0 0 0 DR JEFF SCHATZ DIRECTOR 1.00 X 0 0 0 PAUL MEYERS DIRECTOR 1.00 X 0 0 0 KATHY HAWKEN DIRECTOR 1.00 X 0 0 0 JOHN PAULSON DIRECTOR 1.00 X 0 0 0 DAVID SCHLOSSMAN SECRETARY 1.00 X X 0 0 0 BRUCE HARMON DIRECTOR 1.00 X 0 0 0 JJ GORDON DIRECTOR 1.00 X 0 0 0 GREG SELBO PAST PRESIDENT 3.50 X X 0 0 0 DR RICHARD WARNER PRESIDENT 3.50 X X 0 0 0 BECKY WALEN VICE PRESIDENT 3.50 X X 0 0 0 SCOTT SWANHOLM TREASURER 3.50 X X 0 0 0 KYLE GLANDER DIRECTOR 1.00 X 0 0 0 RYAN BJERKE DIRECTOR 1.00 X 0 0 0 KATIE SPOKELY DIRECTOR 1.00 X 0 0 0 CAROL JOHNSON EXECUTIVE DIRECTOR 47.00 X 0 0 0 0 0 0 0 0 0 0 0 209705 209705 55596 55596 704304 610831 93473 93473 93473 3420 3802 -382 -382 358392 0 0 148687 112401 112401 82584 82584 29471 23577 5894 9631 7705 1926 8700 8700 14623 14623 10205 7094 3111 2544 2544 797 797 739 739 FUNDRAISING 7166 7166 SUPPLIES 3552 3552 DUES AND SUBSCRIPTIONS 895 895 MISCELLANEOUS 162 162 283470 251536 24768 7166 447287 512790 2584436 2860938 17938 13507 3049661 3387235 8231 8583 77110 79084 47952 166177 66154 251518 201773 X 209224 213221 376666 692774 2212253 2279467 2798143 3185462 3049661 3387235 X 74922 242515 70653 -772 X X 0 1 X 1 0 X 132832 149094 154298 1283794 209705 1929723 7000 7000 7000 7000 7000 35000 139832 156094 161298 1290794 216705 1964723 47782 1916941 66477 37699 112574 43368 55596 315714 2280437 1468 0.84060 0.85260 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 21 20 24559 178241 18830 53447 422225 2167770 1 1 0 1 X 2519218 67214 324318 76253 2834497 1482680 992351 122565 78378 2519218 1410069 54573 81543 54384 9121 1482680 1403843 29023 26548 40161 9184 1410069 1443400 17099 17568 65625 8599 1403843 0.80000 0.20000 0 0 0 RELATED-PARTY PAYABLE 66154 66154 X 692426 242515 91518 334033 358393 0 358393 375759 92289 92289 283470 0 283470 PART IV, LINE 2B: THE FOUNDATION SERVES AS A FISCAL AGENT FOR TROLLWOOD PERFORMING ARTS SCHOOL. PART V, LINE 4: THE FOUNDATION'S ENDOWMENT FUND IS INTENDED TO BE A PERPETUAL SOURCE OF FUNDING FOR THE ORGANIZATION IN SUPPORT OF ITS MISSION. PART X, LINE 2: ACCORDING TO GAAP, THE FOUNDATION IS REQUIRED TO RECORD A LIABILITY FOR UNCERTAIN TAX POSITIONS WHEN IT IS MORE THAN LIKELY A LOSS HAS BEEN INCURRED AND THE AMOUNT CAN BE REASONABLY ESTIMATED. AS OF JUNE 30, 2014, NO SUCH LIABILITY EXISTED. MANAGEMENT WILL CONTINUALLY EVALUATE EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS. 1 FARGO PUBLIC SCHOOLS 415 NORTH 4TH STREET FARGO ND 58102 456000294 112401 TEACHER GRANTS/STUDENT NEEDS/SPECIAL PROJECTS.MILK PROGRAM AND CRITICAL NEEDS PROGRAMS - FUNDS DISTRIBUTED TO SCHOOLS BASED ON FREE/REDUCED LUNCH RATIOS.SPECIAL PROJECT FUNDS ARE DISTRIBUTED BASED ON DONORS' REQUEST TO SPECIFIC PROJECTS OR PROGRAMS. 1 0 SCHOLARSHIPS 86 82584 PART I, LINE 2: WRITTEN MONITORING REPORTS ARE REQUIRED FOR ALL TEACHER GRANTS. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED AND APPROVED BY THE FULL GOVERNING BOARD PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS REVIEW THE CONFLICT OF INTEREST POLICY ANNUALLY AND DISCLOSE IN WRITING ANY CONFLICTS OF INTEREST. ANY CONFLICTS OF INTEREST ARE DISCUSSED OPENLY IN BOARD MEETINGS BY BOARD MEMBERS AND THE EXECUTIVE DIRECTOR. INDIVIDUALS WITH A CONFLICT DO NOT VOTE ON ISSUES INVOLVING THAT CONFLICT. FORM 990, PART VI, SECTION C, LINE 19 THE FARGO PUBLIC SCHOOLS DEVELOPMENT FOUNDATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: DONATED SERVICES ACCRUED -772. FORM 990, PART XII, LINE 2C: THE FOUNDATION DID NOT CHANGE ITS OVERSIGHT OR SELECTION PROCESS DURING THE YEAR. FORM 990, PART I SUMMARY, LINE 5 PAYROLL PAID THROUGH FARGO PUBLIC SCHOOL DISTRICT SYSTEM. SCHOOL DISTRICT FILES W-3 FORMS. FORM 990, PART V, LINE 2A PAYROLL PAID THROUGH FARGO PUBLIC SCHOOL DISTRICT SYSTEM. SCHOOL DISTRICT FILES W-3 FORMS.