2012-07-23T15:53:31-05:00 2011-12-31 410746749 CLIFTONLARSONALLEN LLP 2900 SOUTH QUINCY ST SUITE 150 ARLINGTON VA 22206 990 2011-01-01 521481008 DISTRICT OF COLUMBIA PUBLIC LIBRARY FOUNDATION INC DIST 2027274943 901 G STREET NW NO 400 WASHINGTON DC 20001 LINNEA HEGARTY 2027274943 2012-06-11 1 YUNG-HEE GALLINARO P00035293 7039985100 2011 2016-02-24 21:20:13Z LINNEA HEGARTY 901 G STREET NW NO 400 WASHINGTON DC 20001 4669207 0 X WWW.DCPLFOUNDATION.ORG X 1985 DC FOUNDED IN 1985, THE DC PUBLIC LIBRARY FOUNDATION ADDS A MARGIN OF EXCELLENCE TO THE DC PUBLIC LIBRARY SYSTEM BY PROVIDING PROGRAMS, SERVICES, AND MATERIALS NOT OTHERWISE AVAILABLE TO THE LIBRARY WITH A SPECIAL EMPHASIS ON CHILDREN AND LITERACY. 9 9 3 35 0 0 257995 184628 0 0 153876 263414 465 0 412336 448042 0 0 0 0 134826 173396 640 0 10793 251887 263820 387353 437216 24983 10826 3187633 3211237 14248 12816 3173385 3198421 FOUNDED IN 1985, THE DC PUBLIC LIBRARY FOUNDATION ADDS A MARGIN OF EXCELLENCE TO THE DC PUBLIC LIBRARY SYSTEM BY PROVIDING PROGRAMS, SERVICES, AND MATERIALS NOT OTHERWISE AVAILABLE TO THE LIBRARY, WITH A SPECIAL EMPHASIS ON CHILDREN AND LITERACY. 0 0 280765 THE DC PUBLIC LIBRARY FOUNDATION PROVIDED SUPPORT FOR THE DC PUBLIC LIBRARY IN THE FOLLOWING AREAS: PRESCHOOL READING PROGRAMS, SING, TALK, AND READ INFANT AND TODDLER PROGRAM, COMPUTER SKILLS TRAINING, JOB SKILLS TRAINING, RESTORATION OF THE GEORGETOWN BRANCH LIBRARY AND ITS HISTORIC PEABODY COLLECTION, CHESS CLUBS FOR CHILDREN AND TEENS, PURCHASE OF BOOKS AND MATERIALS, AND A HOST OF OTHER ENHANCEMENTS FOR THE LIBRARY. 280765 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 13 0 1 3 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X LINNEA HEGARTY 2027274943 901 G STREET NW NO 400 WASHINGTON DC 20001 GREGORY S CHERNACK 5.00 X X 0 0 0 GAIL HARMON 5.00 X X 0 0 0 DONALD RICHARDSON 5.00 X X 0 0 0 JAMIE HECHINGER 5.00 X X 0 0 0 ANNA FUHRMAN 5.00 X 0 0 0 JAMES LEWIS 5.00 X 0 0 0 ANNIE LOU BERMAN 5.00 X 0 0 0 MATT MEDLIN 5.00 X 0 0 0 HALEY KAUFMAN 5.00 X 0 0 0 LINNEA HEGARTY 40.00 X 12083 0 0 DIANE E LEBSON 40.00 X 28657 0 0 ANTONIA VELAZCO 40.00 X 105154 0 15673 145894 0 15673 1 0 0 0 0 184628 184628 79128 79128 4405451 4221165 184286 184286 184286 448042 0 0 263414 161567 96624 56866 8077 11829 4987 4355 2487 52537 52537 26939 26939 1272 1202 70 3654 2978 676 3814 3510 284 20 4941 4941 70517 68501 2016 863 544 298 21 1578 995 545 38 OTHER PROGRAM MATERIALS 64252 64252 BOOKS/OTHER LIBRARY MAT 30145 30145 PAYROLL SERVICE FEES 2109 1330 728 51 PARKING 1199 756 414 29 437216 280765 145658 10793 189450 714805 5428 36102 10957 6085 9050 4791 17369 15786 2446 1583 2970302 2110730 0 337141 3187633 3211237 14248 12816 14248 12816 X 405223 -35587 2768162 2896867 337141 3173385 3198421 3187633 3211237 X 10826 14210 X 0 1 1 X 0 X 320271 202324 149592 257995 184628 1114810 320271 202324 149592 257995 184628 1114810 1114810 119932 92396 69166 69926 104128 455548 206 2308 465 2979 1573337 0.70860 0.69220 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 17369 15786 1583 1583 INVESTMENT IN CHARITABLE TRUST 337141 337141 448042 437216 10826 -353014 367224 14210 25036 78149 -353014 10060 -342954 421103 26939 26939 448042 420337 10060 10060 410277 26939 26939 437216 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAXES ON ITS EXEMPT ACTIVITIES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE INTERNAL REVENUE SERVICE DETERMINED THAT THE FOUNDATION IS NOT A PRIVATE FOUNDATION. THE FOUNDATION IS ALSO EXEMPT FROM DISTRICT OF COLUMBIA INCOME TAXES. THE FOUNDATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. THE FOUNDATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX EXEMPT STATUS. THE FOUNDATION IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. THE TAX RETURNS FOR THE FISCAL YEARS ENDED 2008 THROUGH 2010 ARE OPEN TO EXAMINATION BY FEDERAL AND STATE AUTHORITIES. FORM 990, PART VI, SECTION A, LINE 1 EXECUTIVE COMMITTEE CONSISTS OF THE OFFICERS OF THE FOUNDATION AND SHALL HAVE AND EXERCISE THE AUTHORITY OF THE BOARD OF DIRECTORS IN THE MANAGEMENT OF THE FOUNDATION BETWEEN MEETINGS OF THE BOARD OF DIRECTORS AND SHALL CONDUCT SUCH OTHER BUSINESS AS NEEDED. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY THE OUTSIDE ACCOUNANT AND REVIEWED BY MANAGEMENT. THE DRAFT IS REVIEWED BY THE FINANCE COMMITTEE AND THEN PRESENTED TO THE BOARD OF DIRECTORS FOR COMMENTS PRIOR TO FILING WTIH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR, OFFICER AND MEMBER OF COMMITTEE AND BOARD SHALL COMPLETE AND SIGN A CONFLICT OF INTEREST POLICY ANNUAL STATEMENT. IF THERE IS ANY CONFLICT OF INTEREST, THE CONFLICTS WILL BE REVIEWED BY THE BOARD MEMBERS OF COMMITTEE MEMBERS AND ADEQUATE ACTIONS WILL BE TAKEN, INCLUDING RESTRICTING THE RIGHT TO VOTE ON ANY MATTER RELEVANT TO THE CONFLICT. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE WILL REVIEW ANNUAL COMPENSATION BASED ON FORMS 990 OF OTHER ORGANIZATIONS AND SALARY SURVEYS. THIS PROCESS WAS MOST RECENTLY COMPLETED IN 2011. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -353,014. PRIOR PERIOD ADJUSTMENTS: 367,224. TOTAL TO FORM 990, PART XI, LINE 5: 14,210.