2024-09-25T23:49:28-05:00 2023-12-31 471019942 CREATIVE PLANNING TAX LLC 12100 MEREDITH DR SUITE 200 URBANDALE IA 50323 990 2023-01-01 421484890 DES MOINES PUBLIC LIBRARY FOUNDATION DESM 5154120180 1000 GRAND AVE DES MOINES IA 50309 KELLY SHROCK EXECUTIVE DIRECTOR 5154120180 2024-09-04 1 0 BRENT L ALEXANDER CPA P00075113 5157275700 2024-09-04 2023 2024-08-08 14:25:15Z KELLY SHROCK 1000 GRAND AVE DES MOINES IA 50309 1517050 0 X WWW.DMPL.ORG/FOUNDATION X 1999 IA THE FOUNDATION'S PURPOSE IS TO PROVIDE FINANCIAL SUPPORT TO THE DES MOINES PUBLIC LIBRARY BY FUNDRAISING. 18 18 3 25 0 0 1020402 697882 0 0 -4109 161735 -4250 -25726 1012043 833891 306030 326506 0 0 140943 172283 0 0 138187 113080 140997 560053 639786 451990 194105 4203575 4773339 89522 75929 4114053 4697410 PROVIDE FINANCIAL SUPPORT FOR THE DES MOINES PUBLIC LIBRARY. 0 0 326506 326506 THE FOUNDATION'S MISSION IS TO PROVIDE FINANCIAL SUPPORT TO THE DES MOINES PUBLIC LIBRARY SYSTEM. THE FOUNDATION RAISES FUNDS TO PROVIDE FOR LIBRARY COLLECTIONS, GROWTH OF TECHNOLOGY AND PROGRAMS SUCH AS AVID - AUTHORS VISITING IN DES MOINES - AUTHOR SERIES, THE SUMMER READING PROGRAM FOR CHILDREN, AND TEEN PROGRAMMING. 48954 THE FOUNDATION'S MISSION IS TO HOLD EVENTS TO RAISE AWARENESS ABOUT THE SERVICES THE LIBRARY OFFERS. 375460 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 1 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 1 0 0 0 1 0 0 3 1 0 0 0 0 0 1 1 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X DES MOINES PUBLIC LIBRARY FOUNDATION 5154120180 1000 GRAND AVENUE DES MOINES IA 50309 PAUL MELDE PRESIDENT 2.00 X X 0 0 0 BRIANNE SANCHEZ VICE PRESIDENT 2.00 X X 0 0 0 CHRISTOPHER NEBONS TREASURER 2.00 X X 0 0 0 SARA ENNIS HENDERSON CO-SECRETARY 2.00 X X 0 0 0 BELINDA ALEXANDER PAST PRESIDENT 1.00 X 0 0 0 SAMUEL REED DIRECTOR 1.00 X 0 0 0 CORY MCANELLY DIRECTOR 1.00 X 0 0 0 ANDREA ELLIOTT DIRECTOR 1.00 X 0 0 0 NICOLE KRUEGER DIRECTOR 1.00 X 0 0 0 CHRIS NELSON DIRECTOR 1.00 X 0 0 0 SASHA KAMPER DIRECTOR 1.00 X 0 0 0 AMY RANDERIS-SCHULTZ DIRECTOR 1.00 X 0 0 0 SUE WOODY DIRECTOR 1.00 X 0 0 0 MARTHA STEPHENSON DIRECTOR 1.00 X 0 0 0 OMA BLAISE FORD DIRECTOR 1.00 X 0 0 0 JESSICA CEZAR DIRECTOR 1.00 X 0 0 0 LAURA PALMER DIRECTOR 1.00 X 0 0 0 CHRISTINE RICCELLI DIRECTOR 1.00 X 0 0 0 KELLY K SHROCK EXECUTIVE DIRECTOR 40.00 X 116000 0 2900 116000 0 2900 1 0 0 0 0 144727 553155 697882 122328 122328 681934 642527 39407 39407 39407 14906 144727 40632 -25726 -25726 833891 161735 0 -25726 326506 326506 122633 12263 30474 79896 37854 11356 26498 11796 887 3087 7822 21828 21828 21516 5894 5950 9672 25749 20626 5123 17870 17870 72 72 2497 2497 969 969 3895 3895 EVENTS 35512 28996 6516 BANK SERVICE CHARGES 3591 3591 MARKETING 3444 914 2530 EQUIPMENT RENTAL 2004 2004 2050 1992 58 639786 375460 126139 138187 320729 199830 265728 516379 7500 61674 0 962 978 13236 8471 5734 4765 3466110 3976700 82638 67187 4203575 4773339 19703 23236 69819 52693 89522 75929 X 1637123 1773290 2476930 2924120 4114053 4697410 4203575 4773339 X 194105 387577 1675 X X 0 1 X 1 0 X 499276 432833 673003 1020402 697882 3323396 499276 432833 673003 1020402 697882 3323396 466081 2857315 69900 77495 90195 112828 122328 472746 3796142 0.75270 0.74440 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2679583 547058 51940 11041 3163660 3313258 -592215 31164 10296 2679583 3000532 4467 395213 76806 10148 3313258 2781959 900 348071 121310 9088 3000532 2385509 526118 120718 8950 2781959 0.08850 0.36100 0.55050 1 0 13236 8471 4765 4765 OPERATING LEASE LIABILITY 52693 52693 1263775 387577 1675 389252 874523 -40632 -40632 833891 680418 40632 40632 639786 0 639786 PART V, LINE 4: THE ENDOWMENT INCLUDES BOTH DONOR-RESTRICTED FUNDS AND FUNDS DESIGNATED BY THE BOARD OF DIRECTORS TO FUNCTION AS A QUASI-ENDOWMENT. THE DONOR-RESTRICTED ENDOWMENT IS FOR FUTURE SUPPORT OF THE LIBRARY AND THE FOUNDATION. A SMALL PORTION IS DONOR RESTRICTED FOR THE PURCHASE OF CHILDRENS BOOKS FOR THE LIBRARY'S COLLECTION. THE QUASI-ENDOWMENT CONSISTS OF A LARGE ESTATE THAT IS RESTRICTED FOR BRANCH SUPPORT. EARNINGS ON THE QUASI-ENDOWMENT ARE REPORTED AS UNRESTRICTED AND BOARD DESIGNATED. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST IN COMMUNITY FOUNDATION 1,675. PART XI, LINE 4B - OTHER ADJUSTMENTS: EXPENSES NETTED AGAINST SPECIAL EVENT REVENUE PER 990 -40,632. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES NETTED AGAINST SPECIAL EVENT REVENUE PER 990 40,632. IOWA AUTHORS DINNER & TRIVIA EVENT 153045 144727 8318 11289 11686 17657 153045 144727 8318 11289 11686 17657 40632 -32314 1 DES MOINES PUBLIC LIBRARY 1000 GRAND AVENUE DES MOINES IA 50309 456004514 326506 0 PROVIDE SUPPORT FOR THE DES MOINES PUBLIC LIBRARY THE SOLE RECIPIENT OF GRANTS FROM THE FOUNDATION IS THE DES MOINES PUBLIC LIBRARY SYSTEM. GRANTS ARE MONITORED COOPERATIVELY BY THE FOUNDATION AND THE LIBRARY FOR SPECIFIC USE OF THE FUNDS. 1 0 PART I, LINE 2: SUPPORTING DOCUMENTATION IS PROVIDED BY THE LIBRARY VERIFYING THAT THE FUNDS WERE SPENT IN ACCORANDCE WITH THE TERMS OF THE AGREEMENT. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS AND RECOMMENDED FOR APPROVAL TO THE FULL BOARD. ADDITIONAL COPIES OF THE 990 ARE KEPT IN THE FOUNDATION'S OFFICE FOR REVIEW BY REQUEST. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY IS REVIEWED AT THE ANNUAL MEETING. CONFLICT OF INTEREST FORMS ARE COMPLETED BY EACH BOARD MEMBER. MEMBERS ARE ASKED TO DISCLOSE ANY AREAS IN WHICH A CONFLICT OF INTEREST MAY EXIST. RESPONSES ARE KEPT ON FILE AT THE FOUNDATION'S OFFICE. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE EXECUTIVE DIRECTOR IS DETERMINED BY THE EXECUTIVE COMMITTEE AND APPROVED BY THE FULL BOARD OF DIRECTORS AS PART OF THE BUDGET. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS FOR THE FOUNDATION ARE AVAILABLE BY REQUEST AT THE FOUNDATION OFFICES. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST IN COMMUNITY FOUNDATION 1,675. FORM 990 , PART XII, LINE 2C: NO CHANGE HAS OCCURRED IN THE FOUNDATION'S SELECTION OR OVERSIGHT OF THE AUDIT PROCESS OF THE FOUNDATION'S FINANCIAL STATEMENTS. DES MOINES PUBLIC LIBRARY 1000 GRAND AVENUE DES MOINES IA 50309 456004514 PROVIDE SUPPORT FOR THE LIBRARY IA 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 DES MOINES PUBLIC LIBRARY B 326506 BASED ON APPROVED NEEDS DES MOINES PUBLIC LIBRARY K 17870 BASED ON SQUARE FOOTAGE