2025-08-15T10:15:45-05:00 2024-12-31 471019942 CREATIVE PLANNING TAX LLC 100 E PARK AVE STE 300 WATERLOO IA 50703 990 2024-01-01 421484890 DES MOINES PUBLIC LIBRARY FOUNDATION DESM 5154120180 1000 GRAND AVE DES MOINES IA 50309 DAVE REMUND EXECUTIVE DIRECTOR 5154120180 2025-08-07 1 0 BRIAN ARONSON CPA P01425251 3192346885 2025-08-07 2024 2025-03-06 01:10:19Z DAVE REMUND 1000 GRAND AVE DES MOINES IA 50309 1876661 0 X WWW.DMPL.ORG/FOUNDATION X 1999 IA PROVIDE FINANCIAL SUPPORT TO THE DES MOINES PUBLIC LIBRARY. 17 17 3 25 0 0 697882 1145088 0 0 161735 268197 -25726 -22057 833891 1391228 326506 346582 0 0 172283 158422 0 0 126300 140997 172293 639786 677297 194105 713931 4773339 5651822 75929 50877 4697410 5600945 RAISE FUNDS AND ADVOCATE PROVIDE FOR THE DES MOINES PUBLIC LIBRARY SYSTEM. 0 0 346582 346582 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. 48689 THE FOUNDATION'S MISSION IS TO HOLD EVENTS TO RAISE AWARENESS ABOUT THE SERVICES THE LIBRARY OFFERS. 395271 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 0 0 0 0 1 0 0 3 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 17 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 BRIANNE SANCHEZ PRESIDENT 2.00 X X 0 0 0 CHRISTOPHER NEBONS VICE PRESIDENT 2.00 X X 0 0 0 CHRIS NELSON TREASURER 2.00 X X 0 0 0 SARA ENNIS HENDERSON SECRETARY 2.00 X X 0 0 0 PAUL MELDE PAST PRESIDENT 1.00 X 0 0 0 BELINDA ALEXANDER DIRECTOR 1.00 X 0 0 0 TIM HICKMAN DIRECTOR 1.00 X 0 0 0 ANDREA ELLIOTT DIRECTOR 1.00 X 0 0 0 OMA BLAISE FORD DIRECTOR 1.00 X 0 0 0 ABENA SANKOFA IMHOTEP DIRECTOR 1.00 X 0 0 0 NICOLE KRUEGER DIRECTOR 1.00 X 0 0 0 TAR MACIAS DIRECTOR 1.00 X 0 0 0 CORY MCANELLY DIRECTOR 1.00 X 0 0 0 SAMUEL REED DIRECTOR 1.00 X 0 0 0 CHRISTINE RICCELLI DIRECTOR 1.00 X 0 0 0 QUINLAN RISER DIRECTOR 1.00 X 0 0 0 SUE WOODY DIRECTOR 1.00 X 0 0 0 KELLY K SHROCK EXECUTIVE DIRECTOR THRU SEPTEMBER 40.00 X 90926 0 4546 90926 0 4546 0 0 0 0 0 117775 1027313 1145088 152214 152214 566819 450836 115983 115983 115983 12540 117775 34597 -22057 -22057 1391228 268197 0 -22057 346582 346582 86219 8548 22291 55380 60610 18183 42427 11593 661 3391 7541 22813 22813 18709 8895 2155 7659 42354 36872 5482 17870 17870 2008 2008 969 969 4582 4582 EVENTS 30585 30585 BANK SERVICE CHARGES 19972 19972 MARKETING 7811 7811 EQUIPMENT RENTAL 2064 2064 2556 2556 677297 395271 155726 126300 199830 290874 516379 688983 7500 67972 978 1201 13237 9441 4765 3796 3976700 4545363 67187 53633 4773339 5651822 23236 16054 52693 34823 75929 50877 X 1773290 2050869 2924120 3550076 4697410 5600945 4773339 5651822 X 713931 185288 4316 X 0 1 X 1 0 X 432833 673003 1020402 697882 1145088 3969208 432833 673003 1020402 697882 1145088 3969208 702962 3266246 77495 90195 112828 122328 152214 555060 4524268 0.72190 0.75270 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3163660 164477 453881 51940 15326 3714752 2679583 547058 51940 11041 3163660 3313258 -592215 31164 10296 2679583 3000532 4467 395213 76806 10148 3313258 2781959 900 348071 121310 9088 3000532 0.08720 0.30823 0.60457 1 0 13237 9441 3796 3796 OPERATING LEASE LIABILITY 34823 34823 1621300 185288 5871 4316 195475 1425825 -34597 -34597 1391228 717765 5871 34597 40468 677297 0 677297 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 4,316. PART XI, LINE 4B - OTHER ADJUSTMENTS: EXPENSES NETTED AGAINST SPECIAL EVENT REVENUE PER 990 -34,597. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES NETTED AGAINST SPECIAL EVENT REVENUE PER 990 34,597. IOWA AUTHORS DINNER & TRIVIA EVENT 130315 117775 12540 7636 8610 13727 4624 130315 117775 12540 7636 8610 13727 4624 34597 -22057 1 DES MOINES PUBLIC LIBRARY 1000 GRAND AVENUE DES MOINES IA 50309 456004514 346582 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. PART I, LINE 2: SUPPORTING DOCUMENTATION IS PROVIDED BY THE LIBRARY VERIFYING THAT THE FUNDS WERE SPENT IN ACCORDANCE 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. 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 4,316.