2024-11-14T11:24:05-06:00 2024-06-30 473535842 DAVIS FARR LLP 18201 VON KARMAN AVE SUITE 1100 IRVINE CA 92612 990 2023-07-01 330593010 NEWPORT BEACH PUBLIC LIBRARY FOUNDATION NEWP 9497173890 1000 AVOCADO AVE NEWPORT BEACH CA 92660 JEROLD D KAPPEL CEO 9497173890 2024-11-13 1 1 TRITIA FOSTER P02164134 9494742020 2023 2024-10-15 13:58:12Z JEROLD D KAPPEL 1000 AVOCADO AVE NEWPORT BEACH CA 92660 7111675 0 X WWW.NBPLF.FOUNDATION X 1989 CA FOUNDATION FUNDS VALUABLE LIBRARY RESOURCES,PROGRAMS AND SERVICES, AND ENGAGES THECOMMUNITY THROUGH THE CREATION AND SPONSORSHIP OF DIVERSE LITERARY, CULTURAL AND INTELLECTUAL PROGRAMS. 14 14 5 14 0 0 3416830 6820414 78001 110469 129678 180792 0 0 3624509 7111675 0 9214843 0 0 275633 277360 0 0 203627 398925 377542 674558 9869745 2949951 -2758070 6266139 5949058 19768 2107728 6246371 3841330 X THE NEWPORT BEACH PUBLIC LIBRARY FOUNDATION FUNDS VALUABLE LIBRARY RESOURCES,PROGRAMS AND SERVICES, AND ENGAGES THE COMMUNITY THROUGH THE CREATION AND SPONSORSHIP OF DIVERSE LITERARY, CULTURAL AND INTELLECTUAL PROGRAMS. 1 0 9468142 9214843 110469 THE FOUNDATION PRESENTED 48 PROGRAMS IN THE 2023-2024 SEASON WITH 36 BEING FREE TO THE PUBLIC. PROGRAMMING INCLUDES THE 27TH SEASON OF DISTINGUISHED SPEAKER SERIES, WITTE LECTURES, AND THE TENTH SEASON OF THE LIBRARY LIVE AUTHOR SERIES. THESE TWO SERIES WERE SOLD OUT. FREE COMMUNITY PROGRAMS ALSO INCLUDE THE FINANCIAL LITERACY WORKSHOPS, MEDICINE IN OUR BACKYARD, SPOTLIGHT ON SCIENCE, AND THE BOOK DISCUSSION GROUP. ALL FOUR COMMUNITY PROGRAMS HAD SIGNIFICANTLY INCREASED ATTENDANCE. ADDITIONALLY, THE FOUNDATION IS IN AN AGREEMENT WITH THE CITY OF NEWPORT BEACH TO GARNER COMMUNITY SUPPORT TO FUND 50% OF A NEW LIBRARY LECTURE HALL AND CIVIC AUDITORIUM. THIS CAPITAL CAMPAIGN IS IN ADDITION TO ITS ANNUAL FUNDRAISING TO SUPPORT PROGRAMMING AND THE LIBRARY'S ANNUAL GRANT REQUEST FOR CAPITAL IMPROVEMENTS AND ADDITIONAL PATRON SERVICES. 9468142 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 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 0 0 1 19 0 5 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X X JEROLD D KAPPEL 9497173890 1000 AVOCADO AVE NEWPORT BEACH CA 92660 KEVIN BARLOW CHAIR 5.00 X X 0 0 0 KAREN HEATH CLARK IMMEDIATE PAST CHAIR 5.00 X 0 0 0 MARILYN KRAHE VICE CHAIR & SECRETARY 5.00 X X 0 0 0 EMILIE MENGHIN TREASURER 5.00 X X 0 0 0 LINDA BEIMFOHR DIRECTOR 5.00 X 0 0 0 PATRICIA PATTY DREYFUS DIRECTOR 5.00 X 0 0 0 RANDY HEYLER DIRECTOR 5.00 X 0 0 0 JANET S HADLEY MSN DIRECTOR 5.00 X 0 0 0 JOHANNA LEE KIM DIRECTOR 5.00 X 0 0 0 MIREYA LLAURADO DIRECTOR 5.00 X 0 0 0 WALTER STAHR DIRECTOR 5.00 X 0 0 0 ANN DOYLE STEPHENS DIRECTOR 5.00 X 0 0 0 JILL JOHNSON-TUCKER DIRECTOR 5.00 X 0 0 0 JOY BRENNER DIRECTOR 5.00 X 0 0 0 JEROLD D KAPPEL CEO 40.00 X 115650 0 0 115650 0 0 1 0 0 0 0 6820414 6820414 WITTE LECTURES 519200 110469 110469 110469 180792 180792 7111675 110469 0 180792 9214843 9214843 118668 33750 35722 49196 137900 39220 41512 57168 20792 6427 5781 8584 25452 3137 11314 11001 13750 13750 70883 12961 33859 24063 26982 5194 11121 10667 22350 2755 9935 9660 47634 33509 340 13785 1745 1745 17258 17258 OUTSIDE SERVICES 100387 99387 1000 PRINTING & REPRODUCTION 26263 1844 11382 13037 EQUIPMENT EXPENSES 11440 10061 1379 OTHER 4418 2874 472 1072 8980 2180 3785 3015 9869745 9468142 197976 203627 117006 112246 3172834 1452809 975544 2390 6890 8616 12299 8427 5617 3872 2968292 3389081 6266139 5949058 19768 51685 0 2056043 19768 2107728 X 386070 436543 5860301 3404787 6246371 3841330 6266139 5949058 -2758070 339279 13750 0 X X 0 1 X 1 0 X 458468 271870 615729 3416830 6820414 11583311 311921 226532 80575 78001 110469 807498 770389 498402 696304 3494831 6930883 12390809 40000 47000 40000 74400 391218 592618 50382 49338 23856 29325 4051649 4204550 90382 96338 63856 103725 4442867 4797168 7593641 107564 189667 281139 129678 180792 888840 107564 189667 281139 129678 180792 888840 877953 688069 977443 3624509 7111675 13279649 0.57180 0.78200 0.06690 0.13960 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2971062 50000 383726 3404787 2676233 39980 252079 2968292 2187124 489109 2676233 1524931 750193 88000 2187124 1616401 63530 155000 1524931 0 0 12299 8427 3872 3872 CHARLES SCHWAB 3389081 F 3389081 DUE TO CITY OF NEWPORT BEACH 2056043 2056043 7450954 339279 339279 7111675 0 7111675 9855995 0 9855995 13750 13750 9869745 PART V, LINE 4 - INTENDED USES OF ENDOWMENT FUND THE FOUNDATION'S ENDOWMENT FUNDS THE LIBRARY'S CRITICAL NEEDS REQUESTED ANNUALLY BY THE LIBRARY DIRECTOR AND APPROVED BY THE FOUNDATION'S BOARD. THE ENDOWMENT HAS FUNDED PATRON TECHNOLOGY AND EQUIPMENT, FURNISHINGS, THE MEDIA LAB, SOUND/RECORDING BOOTH, WAYFINDING TECHNOLOGY, CHAIRS FOR THE FRIENDS ROOM AND CHILDREN'S SECTION, PATRON COMPUTERS, THE EBRANCH (DOWNLOADABLE AUDIO BOOKS, ONLINE DATABASES, STREAMING VIDEO, ETC.), AND OTHER SPECIAL LIBRARY REQUESTS. 0 NEWPORT BEACH PUBLIC LIBRARY 1000 AVOCADO AVENUE NEWPORT BEACH CA 92660 956000751 58700 0 ANNUAL DONATION TO NEWPORT BEACH PUBLIC LIBRARY FOR VARIOUS REQUESTED PROJECTS. CITY OF NEWPORT BEACH 100 CIVIC CENTER DRIVE NEWPORT BEACH CA 92660 956000751 9156143 0 FUNDRAISING FOR THE LIBRARY AND LECTURE HALL PROJECT, THAT INCLUDES DONATIONS AND PLEDGES THROUGH JUNE 30, 2024 1 FORM 990, PART III, LINE 2 THE FOUNDATION INITIATED A NEW SCIENCE LITERACY PROGRAM, SPOTLIGHT ON SCIENCE. IT IS FREE TO THE PUBLIC AND AFTER AN INITIAL LECTURE IN APRIL 2023, IT EXPANDED TO THREE PROGRAMS IN THE 2023-2024 SEASON WITH THE OVERALL THEME OF THE USE OF ARTIFICIAL INTELLIGENCE AND BIG DATA MODELS IN SCIENTIFIC RESEARCH FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE RETURN IS PROVIDED TO THE ORGANIZATION FOR REVIEW BY THE BOARD BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C WALTER STAHR IS THE COMPLIANCE OFFICER. BOARD MEMBERS ARE REQUIRED TO SIGN ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD DETERMINES THE CEO'S SALARY AND BONUS AND IT REFERS TO THE OC NONPROFIT SALARY SURVEY. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTATION ARE AVAILABLE UPON REQUEST. FORM 990 PART X11 LINE 2C THE ORGANIZATION HAS A FINANCE COMMITTEE THAT SERVES AS AN AUDIT COMMITTEE WHO IS IN CHARGE OF OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS.