2013-11-05T09:35:01-06:00 2013-06-30 416134264 FIEBIGER SWANSON WEST & COPLLP 2537 S UNIVERSITY DR STE 200 FARGO ND 58103 990 2012-07-01 311733797 FARGO PUBLIC SCHOOLS DEVELOPMENT FOUNDATION FARG 7014461041 1305 9TH AVENUE SOUTH FARGO ND 58103 DR RICHARD WARNER 7014461041 2013-11-05 1 JEREMY ULMER CPA P01218756 7012802100 2012 2016-02-24 21:20:13Z X X DR RICHARD WARNER 1305 9TH AVENUE SOUTH FARGO ND 58103 2358006 0 X WWW.FARGOSCHOOLSFOUNDATION.ORG X 2000 ND THE FARGO PUBLIC SCHOOLS DEVELOPMENT FOUNDATION SUPPORTS INNOVATIVE EDUCATION PROJECTS FOR STUDENTS AND TEACHERS. 17 17 0 250 0 0 154298 1283794 73075 0 112537 102379 0 1850 339910 1388023 103187 175386 0 0 104838 20071 0 0 5000 35905 35334 243930 230791 95980 1157232 1468664 3049661 0 251518 1468664 2798143 X THE FARGO PUBLIC SCHOOLS DEVELOPMENT FOUNDATION SUPPORTS INNOVATIVE EDUCATION PROJECTS FOR STUDENTS AND TEACHERS. 0 0 89007 77110 ADMINISTER SCHOLARSHIPS FOR GRADUATING SENIORS WHO WILL BE ATTENDING COLLEGE. 61585 51294 GRANT FUNDING TO TEACHERS FOR INNOVATIVE LEARNING AND LITERACY PROJECTS IN THE CLASSROOM. 40305 28236 TROLLWOOD AND CLASSROOM PROJECT FUNDS - SPECIAL PROJECTS IN THE CLASSROOM. 611 611 ADOPT-A-SCHOOL PROGRAM PARTNERSHIPS BETWEEN SCHOOLS AND FUNDS PROVIDED BY DONORS FOR SPECIAL PROJECTS. 21804 18135 ADMINISTER FUNDS FOR SCHOOL SUPPLIES, WARM WINTER CLOTHING, HYGIENE SUPPLIES, AND MID-MORNING SNACK BREAK. 22415 18746 213312 1 1 0 0 0 1 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 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 LAURA SCHOTT 1.00 X 0 0 0 DR JEFF SCHATZ 1.00 X 0 0 0 PAUL MEYERS 1.00 X 0 0 0 KATHY HAWKEN 1.00 X 0 0 0 MATTHEW MOHR 1.00 X 0 0 0 JOHN PAULSEN 1.00 X 0 0 0 DAVID SCHLOSSMAN 1.00 X 0 0 0 BARB YOUNGBERG 1.00 X 0 0 0 BRUCE HARMON 1.00 X 0 0 0 JJ GORDON 1.00 X 0 0 0 PAUL BUTLER 1.00 X 0 0 0 EMILY ROCHE 1.00 X 0 0 0 HAYLEY HOLTE 1.00 X 0 0 0 GREG SELBO 3.50 X X 0 0 0 DR RICHARD WARNER 3.50 X X 0 0 0 BECKY WALEN 3.50 X X 0 0 0 SCOTT SWANHOLM 3.50 X X 0 0 0 CAROL JOHNSON 47.00 X 0 0 0 0 0 0 0 0 0 0 0 1283794 1283794 43216 43216 1026053 966890 59163 59163 59163 4943 3093 1850 1850 1388023 0 0 104229 98276 98276 77110 77110 15974 12779 3195 4097 3278 819 1050 1050 13018 13018 7908 5762 2146 2110 2110 110 110 549 549 FUNDRAISING 5000 5000 SUPPLIES 3089 3089 DUES AND SUBSCRIPTIONS 2233 2233 MISCELLANEOUS 267 267 230791 213312 12479 5000 108862 83430 447287 1276372 2584436 0 17938 1468664 3049661 0 8231 0 77110 0 166177 0 251518 X 212543 209224 42872 376666 1213249 2212253 1468664 2798143 1468664 3049661 X 1157232 42050 137057 -6860 X X 0 1 X 1 0 X 142627 132832 149094 154298 1283794 1862645 5360 7000 7000 7000 7000 33360 147987 139832 156094 161298 1290794 1896005 1896005 67673 66477 37699 112574 43368 327791 2223796 1850 0.85260 0.74000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 19 20 117146 55000 15860 52625 373565 1094224 1 1 1464662 992351 122565 65360 2514218 1410069 36555 81543 54384 9121 1464662 1403843 29023 26548 40161 9184 1410069 1443400 17099 17568 65625 8599 1403843 1510787 2050 23499 84895 8041 1443400 0.88000 0.12000 0 0 0 RELATED-PARTY PAYABLE 42844 AGENCY FUNDS 123333 166177 X 1512673 42050 82600 124650 1388023 0 1388023 320251 89460 89460 230791 0 230791 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: ACCORDING TO GAAP, THE FOUNDATION IS REQUIRED TO RECORD A LIABILITY FOR UNCERTAIN TAX POSITIONS WHEN IT IS PROBABLE THAT A LOSS HAS BEEN INCURRED AND THE AMOUNT CAN BE REASONABLY ESTIMATED. AS OF JUNE 30, 2013, 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 98276 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 73 77110 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: DONATED SERVICES ACCRUED -6,860. 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. FORM 990, B, AMENDED RETURN THE FORM 990 WAS AMENDED TO CORRECT THE FOLLOWING: RECLASSIFY OFFICE AND ADVERTISING MANAGEMENT AND GENERAL EXPENSES TO FUNDRAISING EXPENSES ON FORM 990, PART IX, STATEMENT OF FUNCTIONAL EXPENSES. UPDATE THE DIRECTORS ON FORM 990, PART VII, COMPENSATION OF OFFICERS, DIRECTORS, TRUSTEES, KEY EMPLOYEES, HIGHEST COMPENSATED EMPLOYEES, AND INDEPENDENT CONTRACTORS. ADD THE VALUE OF FACILITIES FURNISHED BY A GOVERNMENT UNIT ON SCHEDULE A, PART II. CORRECT SCHEDULE D, PART'S XI AND XII FOR ADDITIONAL DONATED FACILITIES. CORRECT THE CONTRIBUTOR'S ON SCHEDULE B, PART I. CORRECT THE NUMBER OF RECIPIENTS ON SCHEDULE I, PART III. CORRECT THE AMOUNT OF GOVERNMENT ORGANIZATIONS LISTED ON SCHEDULE I, PART II. ADD INFORMATION TO SCHEDULE O FOR FORM 990, PART I SUMMARY, LINE 5 AND FORM 990, PART V, LINE 2A.