2024-11-13T18:56:31-06:00 2024-06-30 930623286 ALDRICH CPAS AND ADVISORS LLP 1903 WRIGHT PLACE 180 CARLSBAD CA 92008 990 2023-07-01 330959608 SAN DIEGO PUBLIC LIBRARY FOUNDATION SAND 6192386619 330 PARK BOULEVARD SAN DIEGO CA 92101 JEFF ROWLAND CHIEF FINANCIAL OFFICER 6192386619 2024-11-13 1 1 DEBRA D SMITH CPA P00646873 7604318440 2024-11-13 2023 2024-10-15 13:58:12Z LIBRARY FOUNDATION SD PATRICK STEWART 330 PARK BOULEVARD SAN DIEGO CA 92101 4577839 0 X WWW.LIBRARYFOUNDATIONSD.ORG X 2002 CA STRENGTHEN COMMUNITIES BY SUPPORTING EXCELLENCE IN THE SAN DIEGO PUBLIC LIBRARY SYSTEM. 12 12 17 100 0 0 2100141 4025920 0 0 246070 248260 -15964 -21754 2330247 4252426 1833811 1554063 0 0 1229782 1289220 0 0 429628 285111 281906 3348704 3125189 -1018457 1127237 6475500 10673573 722265 3547441 5753235 7126132 X THE LIBRARY FOUNDATION STRENGTHENS COMMUNITIES BY SUPPORTING EXCELLENCE IN THE SAN DIEGO PUBLIC LIBRARY SYSTEM THROUGH PHILANTHROPY, ADVOCACY AND OUTREACH. 0 0 1490865 1490865 LIBRARY FOUNDATION SD SUPPORT FOR PROGRAMS, BOOKS AND OTHER MATERIALS AND EQUIPMENT HELPED THE LIBRARY BE THE PLACE FOR OPPORTUNITY, DISCOVERY, AND INSPIRATION. PROGRAMS SUPPORTED BY LIBRARY FOUNDATION SD DONORS PREPARED LEARNERS OF ALL AGES TO SUCCEED IN SCHOOL, THE WORKPLACE AND IN THEIR COMMUNITIES. FROM SUPPORTING ONLINE AND IN-LIBRARY HOMEWORK HELP, TRAINING ON COMPUTER PROGRAMMING THAT SPARKS AN INTEREST IN TECHNOLOGY FIELDS, TO CLASSES ON COMPUTER SKILLS AND WRITING A RESUME, LIBRARY DONORS HELPED ENSURE ACADEMIC AND CAREER SUCCESS. 47000 LIBRARY FOUNDATION SD SUPPORTED THE COMPLETION OF A LIBRARY MASTER PLAN FRAMEWORK DOCUMENT THAT WILL PROVIDE A LONG-RANGE VISION AND STRATEGY FOR INVESTMENTS IN LIBRARY FACILITIES, PROGRAMS, AND TECHNOLOGY. DEVELOPMENT OF THE NEW PLAN IS ESSENTIAL AS THE CURRENT LIBRARY MASTER PLAN IS NEARLY 20 YEARS OLD AND NO LONGER REFLECTS THE MAKE-UP OF SAN DIEGO COMMUNITIES OR HOW THE LIBRARY HAS EVOLVED AND IS USED TODAY. 63198 63198 LIBRARY FOUNDATION SD IS PART OF A COMMUNITY-BASED COALITION LOOKING TO IMPROVE SAN DIEGO'S LIBRARIES AND PARKS THROUGH A BALLOT INITIATIVE. THE LIBRARY FOUNDATION AND ITS PARTNERS ARE GATHERING SIGNATURES OF SAN DIEGO VOTERS TO PLACE THE LIBRARIES AND PARKS INVESTMENT ACT ON THE NOVEMBER 2026 BALLOT. IF PASSED, THE MEASURE WOULD GENERATE AN ADDITIONAL $40 TO $45 MILLION ANNUALLY TO IMPROVE SAN DIEGO LIBRARIES AND PARKS. 526561 THE LIBRARY FOUNDATION ACTIVELY MARKETS LIBRARY PROGRAMS AND THE IMPORTANCE OF LIBRARY SERVICE TO SUPPORTERS AND POTENTIAL SUPPORTERS, ELECTED LEADERS AND TO LIBRARY USERS. THE LIBRARY FOUNDATION PRODUCES A SERIES OF REGULAR EMAIL NEWSLETTERS TO LIBRARY CARD HOLDERS AND TO LIBRARY DONORS AND SUPPORTERS. THESE PUBLICATIONS MARKET THE VALUE OF LIBRARIES TO SAN DIEGO AND PROMOTE MONTHLY LIBRARY PROGRAMS AND OTHER SERVICES. THE FOUNDATION ALSO COORDINATES ADVOCACY EFFORTS AMONG A COALITION OF THE LIBRARY FOUNDATION, FRIENDS OF THE LIBRARY AND THE BOARD OF LIBRARY COMMISSIONERS TO EDUCATE ELECTED LEADERS TO THE POSITIVE IMPACT OF LIBRARIES ON THE COMMUNITY AND THE NEED FOR ADEQUATE PUBLIC SUPPORT. 526561 2127624 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 15 0 17 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X JEFF ROWLAND 6192386638 330 PARK BOULEVARD SAN DIEGO CA 92101 RENEE SCHOR BOARD CHAIR 10.00 X X 0 0 0 BRYAN CARPENTER TREASURER 5.00 X X 0 0 0 JUDITH WENKER SECRETARY 3.00 X X 0 0 0 RUTH BUSH DIRECTOR 1.00 X 0 0 0 JANICE CHARLEY DIRECTOR 1.00 X 0 0 0 MICHAEL COX DIRECTOR 1.00 X 0 0 0 ELIZABETH HANSEN DIRECTOR 1.00 X 0 0 0 KATHERINE JOHNSTON DIRECTOR 1.00 X 0 0 0 GREG MARKOW DIRECTOR 1.00 X 0 0 0 ARNULFO MANRIQUEZ DIRECTOR 1.00 X 0 0 0 MELISSA PETERMAN DIRECTOR 1.00 X 0 0 0 SAM YOEUTH DIRECTOR 1.00 X 0 0 0 PATRICK STEWART CHIEF EXECUTIVE OFFICER 55.00 X 198887 0 30115 NATALIE GANZ CHIEF STRATEGY & ENGAGEMENT OFFICER 45.00 X 153859 0 14204 JEFF ROWLAND CHIEF FINANCIAL OFFICER 45.00 X 135064 0 15864 487810 0 60183 3 0 1 0 GROUP 4 ARCHITECTURE RESEARCH 211 LINDEN AVE SOUTH SAN FRANCISCO CA 94080 LIBRARY MASTER PLAN 343000 1 4025920 4025920 243598 243598 5739 1077 4662 4662 4662 302582 324336 -21754 -21754 4252426 0 0 226506 1554063 1554063 564295 248518 175471 140306 481551 156863 196765 127923 152688 59183 54345 39160 90686 35151 32277 23258 38047 38047 72871 3371 11393 58107 18923 6903 6858 5162 81639 41673 22084 17882 18506 8477 5583 4446 846 372 474 24025 11651 5405 6969 DUES AND SUBSCRIPTIONS 19703 566 17634 1503 DONOR RELATIONS/EVENTS 3757 0 0 3757 STAFF TRAINING 3350 1205 1464 681 MISCELLANEOUS EXPENSES- 239 0 239 0 3125189 2127624 567937 429628 146529 4322029 3587794 3003123 99087 99905 42815 52716 33623 33623 0 0 2599275 3195800 6475500 10673573 219135 247775 424999 299666 0 3000000 78131 722265 3547441 X 3579090 4109509 2174145 3016623 5753235 7126132 6475500 10673573 1127237 245660 0 X 0 1 X 1 0 X 2459450 3751344 2752032 2100141 4025920 15088887 124499 114825 121951 122456 99643 583374 2583949 3866169 2873983 2222597 4125563 15672261 1403604 14268657 69431 21142 48862 212144 243598 595177 16267438 0.87710 0.90170 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 63198 63198 3042147 3105345 305267 76317 0 0 291909 317435 305267 914611 1371917 225000 266768 63198 554966 72977 79359 76317 228653 342980 1057233 98731 1155964 1360088 106286 87350 496491 1057233 1543277 -119059 64130 1360088 1169007 429558 55288 1543277 1089321 79686 1169007 1.00000 0 0 33623 33623 0 0 X 4922065 245660 99643 324336 669639 4252426 0 4252426 3549168 99643 324336 423979 3125189 0 3125189 PART V, LINE 4: THE LIBRARY FOUNDATION'S ENDOWMENT CONSISTS OF INDIVIDUAL FUNDS ESTABLISHED BY DONOR INTENT. PART X, LINE 2: THE FOUNDATION IS A PUBLIC CHARITY AND IS EXEMPT FROM FEDERAL AND CALIFORNIA INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. THE FOUNDATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE FOUNDATION IS NOT A PRIVATE FOUNDATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: LIBRARY SHOP EXPENSES NETTED WITH REVENUE 324,336. PART XII, LINE 2D - OTHER ADJUSTMENTS: LIBRARY SHOP EXPENSES NETTED WITH REVENUE 324,336. 1 CITY OF SAN DIEGO 1200 THIRD AVENUE SUITE 100 SAN DIEGO CA 92101 956000776 GOVERNMENT 1490865 0 LIBRARY PROGRAM SUPPORT. LIBRARIES AND PARKS FOR ALL 444 W C STREET SUITE 230 SAN DIEGO CA 92191 873612395 501(C)(4) 63198 0 BALLOT INITIATIVE 1 1 PART I, LINE 2: THE LIBRARY FOUNDATION WORKS TOGETHER REGULARLY WITH THE GRANTEE MONITORING AND OVER-SEEING THE USE OF THE GRANT FUNDS AS WELL AS RECEIVING OUTCOME REPORTS. X X X X X 0 0 0 0 0 0 0 0 0 PATRICK STEWART CHIEF EXECUTIVE OFFICER 198887 0 0 0 0 0 5967 0 24148 0 229002 0 0 0 NATALIE GANZ CHIEF STRATEGY & ENGAGEMENT OFFICER 153859 0 0 0 0 0 4616 0 9588 0 168063 0 0 0 JEFF ROWLAND CHIEF FINANCIAL OFFICER 135064 0 0 0 0 0 4052 0 11812 0 150928 0 0 0 PART I, LINE 3 THE EXECUTIVE COMMITTEE SERVES AS THE COMPENSATION COMMITTEE TO DETERMINE CEO SALARY. THE FINANCE COMMITTEE REVIEWS STAFF SALARIES DURING THE ANNUAL BUDGET APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT COMMITTEE WILL REVIEW THE FORM 990 AND SEND TO THE BOARD OF TRUSTEES FOR COMMENTS BEFORE THE 990 IS FILED. FORM 990, PART VI, SECTION B, LINE 12C DUTY TO DISCLOSE: IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE TRUSTEES AND MEMBERS OF COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. 2. DETERMINING WHETHER A CONFLICT OF INTEREST EXISTS: AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE GOVERNING BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. 3. PROCEDURES FOR ADDRESS THE CONFLICT OF INTEREST: AN INTERESTED PERSON MAY MAKE A PRESENTATION AT THE GOVERNING BOARD OR COMMITTEE MEETING, BUT AFTER THAT PRESENTATION, HE/SHE SHALL LEAVE THE MEETING DURING THE DISCUSSION OF AND THE VOTE ON THE TRANSACTION OR ARRANGEMENT INVOLVING THE POSSIBLE CONFLICT OF INTEREST. THE CHAIRPERSON OF THE GOVERNING BOARD OR COMMITTEE SHALL, IF APPROPRIATE APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER EXERCISING DUE DILIGENCE, THE GOVERNING BOARD OR COMMITTEE SHALL DETERMINE WHETHER THE ORGANIZATION CAN OBTAIN WITH REASONABLE EFFORTS A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY POSSIBLE UNDER THE CIRCUMSTANCES WHICH DOES NOT PRODUCE A CONFLICT OF INTEREST, THE GOVERNING BOARD OR COMMITTEE SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED TRUSTEE WHETHER THE TRANSACTION OR ARRANGEMENT IS IN THE ORGANIZATION'S BEST INTEREST, FOR ITS OWN BENEFIT, AND WHETHER IT IS FAIR AND REASONABLE. IN CONFORMITY WITH THE ABOVE DETERMINATION, IT SHALL MAKE ITS OWN DECISION AS TO WHETHER TO ENTER INTO THE TRANSACTION OR AGREEMENT. 4. IF, AFTER HEARING THE MEMBER'S RESPONSE AND AFTER MAKING FURTHER INVESTIGATIONS WARRANTED BY THE CIRCUMSTANCES, THE GOVERNING BOARD OR COMMITTEE DETERMINES THE MEMBER HAS FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, IT SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE SERVES AS THE COMPENSATION COMMITTEE TO DETERMINE CEO SALARY. THE FINANCE COMMITTEE REVIEWS STAFF SALARIES DURING THE ANNUAL BUDGET APPROVAL. FORM 990, PART VI, SECTION C, LINE 18 THE ARTICLES OF INCORPORATION, BY LAWS, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE FINANCIAL STATEMENTS ARE ALSO POSTED TO SDPLF'S WEBSITE. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.