2024-05-14T10:48:07-04:00 2023-12-31 411737358 BURKHARDT & BURKHARDT LTD 35 OAK AVE N BOX N ANNANDALE MN 553020139 990 2023-01-01 416173688 TRAVERSE DES SIOUX LIBRARY SYSTEM TRAV 5076256169 1400 MADISON AVE STE 628 MANKATO MN 56001 VANCE STRUEHRENBERG PRESIDENT 5076256169 2024-05-10 true VANCE STRUEHRENBERG 999009999 true JEFFREY BURKHARDT P00037277 3202741040 2024-05-14 2023 2023-04-26 12:10:37Z VANCE STRUEHRENBERG 1400 MADISON AVE MANKATO MN 56001 2088870 false X WWW.TDSLIB.ORG X 2014 MN SEE PAGE 2, PART III, LINE 1 12 12 10 0 1261694 1507712 532275 495375 1474 85783 1 0 1795444 2088870 0 0 623808 719546 0 0 1119883 953452 1743691 1672998 51753 415872 3002508 3271167 1011057 822888 1991451 2448279 X THE TRAVERSE DES SIOUX LIBRARY COOPERATIVE STRENGTHENS, IMPROVES, AND PROMOTES COLLABORATION BY PROVIDING SUPPORT SERVICES AND COORDINATING SHARED ACCESS TO RESOURCES, PROGRAMS, AND TECHNOLOGIES FOR MEMBER LIBRARIES. false false 1578335 PROVIDES LIBRARY SERVICES TO LIBRARIES AND BRANCHES IN THE NINE COUNTY AREA OF SOUTH CENTRAL MINNESOTA. 1578335 true true false false false false false false false false true false false true true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 5 0 10 true false false false false false false false false X 12 12 false false false false false false false true true false false true false true true true true false X STACEY LUNSFORD 5076256169 1400 MADISON AVE MANKATO MN 56001 X VANCE STRUEHRENBERG PRESIDENT 2.00 X 0 0 0 STEVE FLOHRS VICE PRESIDE 2.00 X 0 0 0 JACK KOLARS TREASURER 2.00 X 0 0 0 ELIZABETH TRAXLER SECRETARY 2.00 X 0 0 0 HEATHER BIEDERMANN BOARD MEMBER 1.00 X 0 0 0 CARL ZEIDLER BOARD MEMBER 1.00 X 0 0 0 CHRISTIAN LILIENTHAL BOARD MEMBER 1.00 X 0 0 0 KELLY MCBRIDE BOARD MEMBER 1.00 X 0 0 0 JOHN ROPER BOARD MEMBER 1.00 X 0 0 0 REV BRIAN SCHANIL BOARD MEMBER 1.00 X 0 0 0 AMY LORENZ BOARD MEMBER 1.00 X 0 0 0 GLENDA ARNDT BOARD MEMBER 1.00 X 0 0 0 SETH ERICKSON LIBRARY SYST 40.00 X 109111 0 6964 109111 6964 1 false false false 1507712 1507712 MEMBER LIBRARY SERVICES 470353 470353 OTHER INCOME 25022 25022 495375 77111 77111 8672 8672 8672 8672 2088870 504047 77111 X 503120 452808 50312 63341 57007 6334 114315 102884 11431 38770 34893 3877 2622 2360 262 10790 9711 1079 381615 381615 5938 5344 594 100729 90953 9776 23757 21382 2375 8571 8571 68764 61887 6877 LEGACY FUNDING 180988 180988 LIBRARY COLLECTIONS 127644 127644 BATTLE OF THE BOOKS 14367 14367 STAFF TRAINING 12227 12227 15440 13694 1746 1672998 1578335 94663 0 1326279 188430 645510 1856744 463678 815839 89252 29187 40685 326564 206005 81370 120559 367232 248910 3002508 3271167 228298 176186 782759 646702 1011057 822888 X 1991451 2448279 1991451 2448279 3002508 3271167 415872 5782 35174 X false true X true false X 1024312 946013 1265434 1261694 1507712 6005165 1024312 946013 1265434 1261694 1507712 6005165 6005165 14639 14081 190 1474 77111 107495 6112660 2600667 0.98240 0.99300 X PART II, LINE 10 OTHER INCOME 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 127867 92994 34873 94978 52890 42088 103719 60121 43598 120559 AMOUNTS DEFERRED FOR PENSIONS 248910 248910 NET PENSION LIABILITY 363473 AMOUNTS DEFERRED FOR PENSIONS 247555 LEASE OBLIGATION 35674 646702 2094652 5782 5782 2088870 2088870 1672998 1672998 1672998 SCHEDULE D, PAGE 4, PART XIII TRAVERSE DES SIOUX LIBRARY COOPERATIVE (TDS) IS ORGANIZED AS A MINNESOTA NONPROFIT CORPORATION AND IS RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, TDS HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE INTERNAL REVENUE CODE AND QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(I)(A)(VI). TDS IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, TDS IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES UNRELATED TO ITS EXEMPT PURPOSES. MANAGEMENT HAS DETERMINED THAT TDS IS NOT SUBJECTED TO UNRELATED BUSINESS INCOME TAX AND HAS NOT FILED AN EXEMPT ORGANIZATION BUSINESS INCOME RETURN (FORM 990-T) WITH THE IRS. THE ORGANIZATION'S POLICY IS TO RECOGNIZE INTEREST EXPENSE AND PENALTIES RELATED TO INCOME TAX MATTERS WITHIN ITS PROVISION FOR INCOME TAXES. MANAGEMENT OF THE ORGANIZATION BELIEVES THERE IS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. FORM 990 - ORGANIZATION'S MISSION THE TRAVERSE DES SIOUX LIBRARY COOPERATIVE STRENGTHENS, IMPROVES, AND PROMOTES COLLABORATION BY PROVIDING SUPPORT SERVICES AND COORDINATING SHARED ACCESS TO RESOURCES, PROGRAMS, AND TECHNOLOGIES FOR MEMBER LIBRARIES. FORM 990, PAGE 6, PART VI, LINE 11B THE EXECUTIVE DIRECTOR MEETS WITH THE BOARD TO REVIEW THE 990 AT ITS FIRST MEETING AFTER THE RETURN IS FILED. FORM 990, PAGE 6, PART VI, LINE 15A EXECUTIVE DIRECTOR PAY IS APPROVED BY THE BOARD ON AN ANNUAL BASIS. THE BOARD IS NOT PAID. FORM 990, PAGE 6, PART VI, LINE 15B KEY EMPLOYEE PAY IS APPROVED BY THE BOARD ON AN ANNUAL BASIS. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST; HOWEVER, NO REQUEST WAS MADE IN THE CURRENT YEAR. FORM 990, PART IX, LINE 11G COURIER COSTS 148,270 0 0 TELECOM SERVICES 119,740 0 0 AUTOMATION SYSTEM 113,605 0 0 TOTAL 381,615 0 0