2024-05-10T15:26:32-05:00 2023-06-30 382157642 MANER COSTERISAN PC 2425 E GRAND RIVER SUITE 1 LANSING MI 489123291 990 2022-07-01 237436918 MIDWEST COLLABORATIVE FOR LIBRARY SERVICES MIDW 5173942420 1407 RENSEN STREET 1 LANSING MI 48910 SCOTT GARRISON EXECUTIVE DIRECTOR 5173942420 2024-05-10 1 SCOTT GARRISON 999009999 1 MADALYN A HENRY CPA P01593548 5173237500 2024-05-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SCOTT GARRISON 1407 RENSEN STREET 1 LANSING MI 48910 29404339 0 X WWW.MCLS.ORG X 1974 MI TO FACILITATE THE SHARING OF INFORMATION RESOURCES AMONG THE LIBRARIES OF MICHIGAN AND INDIANA. 16 16 26 83 0 0 0 18931 25880669 26408466 426346 285550 18695 13184 26325710 26726131 0 0 0 0 2097675 2207923 0 0 0 24103536 24880791 26201211 27088714 124499 -362583 17419233 16242908 7576372 6598891 9842861 9644017 X TO FACILITATE THE SHARING OF INFORMATION RESOURCES AMONG THE LIBRARIES OF MICHIGAN AND INDIANA; ENHANCING THE AVAILABILITY OF INFORMATION RESOURCES TO THE CITIZENS OF MICHIGAN AND INDIANA; ENCOURAGING THE LIBRARIES OF MICHIGAN AND INDIANA TO INSTITUTE SUCH COST-EFFECTIVE PRACTICES AND PROCEDURES AS MAY BE POSSIBLE THROUGH STATEWIDE INTER-LIBRARY COOPERATION; ENABLING THE LIBRARIES OF MICHIGAN AND INDIANA TO CONNECT AND INTERACT WITH REGIONAL AND NATIONAL ELECTRONIC BIBLIOGRAPHICAL COMMUNICATION SYSTEMS. 0 0 26370447 26421757 PROVIDED AUTOMATED SERVICES (ACCESS TO COMPUTER NETWORKS) AND COOPERATIVE PURCHASING SERVICES WHICH ALLOWED MEMBERS TO OPERATE COST EFFECTIVELY AND OFFER EXPANDED SERVICES TO 643 MEMBERS. 26370447 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 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 0 0 0 0 1 12 0 1 26 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 1 1 0 1 1 0 0 0 1 1 1 1 1 1 1 0 MI X JANET LACROSS 5173942420 1407 RENSEN STREET SUITE 1 LANSING MI 48910 SCOTT GARRISON EXECUTIVE DIRECTOR 45.00 X 149905 0 16226 MARK SZIDIK CHIEF INFORMATION OFFICER 45.00 X 108024 0 44546 JAKE SPEER DIRECTOR 1.00 X 0 0 0 LISA BRAKEL DIRECTOR 1.00 X 0 0 0 ANNIE BELANGER DIRECTOR 1.00 X 0 0 0 KATE POHJOLA ANDRADE DIRECTOR 1.00 X 0 0 0 MATTHEW SHAW DIRECTOR 1.00 X 0 0 0 RANDY RILEY DIRECTOR 1.00 X 0 0 0 JULIA WOOD DIRECTOR 1.00 X 0 0 0 RAENELL SMITH DIRECTOR 1.00 X 0 0 0 STEPHEN PATTON DIRECTOR 1.00 X 0 0 0 LAUREN MCMULLAN DIRECTOR 1.00 X 0 0 0 PORTIA KAPRAUN DIRECTOR 1.00 X 0 0 0 MARION FRANK-WILSON DIRECTOR 1.00 X 0 0 0 DENISE SHOREY DIRECTOR (ENDED 7/25/22) 1.00 X 0 0 0 JOHN BROCK DIRECTOR (ENDED 12/31/22) 1.00 X 0 0 0 EDRA WATERMAN DIRECTOR (ENDED 12/31/22) 1.00 X 0 0 0 JOEL SCHEUHER DIRECTOR (ENDED 12/31/22) 1.00 X 0 0 0 LISA WASKIN TREASURER 1.00 X X 0 0 0 TRISTA SMITH SECRETARY 1.00 X X 0 0 0 POLLY BORUFF-JONES VICE PRESIDENT 1.00 X X 0 0 0 ARLENE WEISMANTEL PRESIDENT 1.00 X X 0 0 0 257929 0 60772 2 0 1 0 0 18931 18931 REFERENCE SERVICES 900099 23129774 23129774 ADMIN CONTRACTS 561000 1760476 1760476 RIDES DELIVERY 900099 1124679 1124679 CONSULTING 900099 105732 105732 MEMBERSHIP 900099 104925 104925 182880 182880 26408466 210862 210862 798 905 -107 -107 -107 2751991 2677303 74688 74688 74688 AMEX EXPRESS POINTS REDEEM 900099 12410 12410 MISCELLANEOUS 900099 881 881 13291 26726131 26421757 0 285443 169929 131865 38064 1512220 1173482 338738 131575 102102 29473 267694 207731 59963 126505 98168 28337 76724 59538 17186 530327 411533 118794 92446 71738 20708 17615 13670 3945 149812 116254 33558 9164 7111 2053 58933 45732 13201 12960 10057 2903 REFERENCE SERVICES 22454012 22454012 MEL DELIVERY 1060821 1060821 INNOVATION INVESTMENTS 350000 350000 MEMBERSHIPS 50644 39300 11344 17333 17333 27088714 26370447 718267 0 100 100 7618714 4830693 735266 1528647 1278961 1052159 1750977 1084429 697471 666548 7065727 8138743 22994 26018 17419233 16242908 2042233 1670110 5534139 4928781 7576372 6598891 X 9842861 9644017 9842861 9644017 17419233 16242908 -362583 163739 0 X 0 1 X 1 0 X 18931 18931 27665679 28233074 25805679 25899807 26421757 134025996 27665679 28233074 25805679 25899807 26440688 134044927 0 0 0 134044927 200276 211201 199206 221386 211690 1043759 200276 211201 199206 221386 211690 1043759 27865955 28444275 26004885 26121193 26652378 135088686 0.99230 0.99270 0.00770 0.00730 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 52500 52500 1385618 838832 546786 312859 245597 67262 666548 X 26814051 163739 905 164644 26649407 76724 76724 26726131 27012895 905 905 27011990 76724 76724 27088714 PART X, LINE 2: IN THE PREPARATION OF TAX RETURNS, TAX POSITIONS ARE TAKEN BASED ON INTERPRETATION OF FEDERAL, STATE AND LOCAL INCOME TAX LAWS. MANAGEMENT PERIODICALLY REVIEWS AND EVALUATES THE STATUS OF UNCERTAIN TAX POSITIONS AND MAKES ESTIMATES OF AMOUNTS, INCLUDING INTEREST AND PENALTIES, ULTIMATELY DUE OR OWED. NO AMOUNTS HAVE BEEN IDENTIFIED, OR RECORDED, AS UNCERTAIN TAX POSITIONS. FEDERAL, STATE AND LOCAL TAX RETURNS GENERALLY REMAIN OPEN FOR EXAMINATION BY THE VARIOUS TAXING AUTHORITIES FOR A PERIOD OF THREE TO FOUR YEARS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 905. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 905. X X 0 0 0 0 0 0 0 0 0 SCOTT GARRISON EXECUTIVE DIRECTOR 149905 0 0 0 0 0 15370 0 856 0 166131 0 0 0 MARK SZIDIK CHIEF INFORMATION OFFICER 108024 0 0 0 0 0 11348 0 33198 0 152570 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERSHIP OF MCLS SHALL BE COMPOSED OF THOSE MICHIGAN AND INDIANA LIBRARIES THAT PROMOTE AND AID THE PURPOSES OF MCLS; AGREE TO ABIDE BY THE MCLS BYLAWS AND THE TERMS AND CONDITIONS OF MEMBERSHIP AS ESTABLISHED BY THE BOARD OF DIRECTORS; PAY THE APPROVED DUES AS ESTABLISHED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7A PER THE BYLAWS, EACH MEMBER SHALL BE REQUESTED TO NOTIFY THE MCLS OFFICE IN WRITING ANNUALLY OF THE PERSON WHO SHALL SERVE AS THE MEMBER'S OFFICIAL REPRESENTATIVE. THIS MEMBER REPRESENTATIVE MAY DESIGNATE IN WRITING AN ALTERNATE TO ACT IN HIS/HER STEAD. ACTING ON BEHALF OF THE MEMBER INSTITUTION, THE MEMBER REPRESENTATIVE OR ALTERNATE SHALL BE ENTITLED TO EXERCISE VOTING PRIVILEGES ON ALL MATTERS REQUIRING MEMBERSHIP APPROVAL, AND BE ELIGIBLE FOR ELECTION TO, AND VOTE FOR CANDIDATES FOR THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS RECEIVED FROM THE ACCOUNTING FIRM, REVIEWED BY THE BUSINESS MANAGER FOR ACCURACY AND PRESENTED TO THE EXECUTIVE DIRECTOR FOR APPROVAL AND SIGNATURE. ONCE APPROVED AND SIGNED, THE RETURN IS FILED IN ACCORDANCE WITH THE INSTRUCTIONS FROM THE ACCOUNTING FIRM. FORM 990, PART VI, SECTION B, LINE 12C THERE WILL BE NO SELF-DEALING OR BUSINESS BY A MEMBER WITH THE ORGANIZATION. BOARD MEMBERS ARE REQUIRED TO ANNUALLY DISCLOSE THEIR INVOLVEMENTS WITH OTHER ORGANIZATIONS, VENDORS, OR ANY ASSOCIATIONS THAT MAY BE SEEN AS A CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD NEGOTIATES A CONTRACT WITH THE EXECUTIVE DIRECTOR OUTLINING THE COMPENSATION AND BENEFITS PACKAGE. THE EXECUTIVE DIRECTOR'S REMUNERATION IS DECIDED ANNUALLY AFTER A REVIEW OF MONITORING REPORTS AND THE EXECUTIVE DIRECTOR'S SELF-EVALUATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, INCLUDING THE CONFLICT OF INTEREST POLICY, ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE. FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AND THE ANNUAL AUDIT IS FURNISHED TO DUN & BRADSTREET FOR USE AND PUBLICATION ANNUALLY. FORM 990 IS MADE AVAILABLE ON GUIDESTAR'S WEBSITE. ALL DOCUMENTS ARE AVAILABLE UPON REQUEST.