2023-06-12T14:00:57-05:00 2022-12-31 391203191 SVA CERTIFIED PUBLIC ACCTS SC 1221 JOHN Q HAMMONS DRIVE MADISON WI 53717 990 2022-01-01 391777242 MADISON PUBLIC LIBRARY FOUNDATION INC MADI 6082666318 201 W MIFFLIN STREET MADISON WI 537032511 CONOR MORAN EXECUTIVE DIRECTOR 6082666318 2023-06-08 1 CONOR MORAN 999009999 0 LYNN HESLINGA P01273410 6088318181 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z CONOR MORAN 201 W MIFFLIN STREET MADISON WI 537032511 2013386 0 X WWW.MPLFOUNDATION.ORG X 1993 WI MOBILIZE THE MADISON COMMUNITY TO CONTINUOUSLY IMPROVE, PROMOTE, AND SUPPORT MADISON PUBLIC LIBRARY. 21 21 16 300 0 0 1453061 1741948 0 0 2397 210985 5609 -33523 1461067 1919410 643184 1009044 0 0 490953 513884 0 0 330373 290287 427831 1424424 1950759 36643 -31349 11522406 10470363 64958 113432 11457448 10356931 MOBILIZE THE MADISON COMMUNITY TO CONTINUOUSLY IMPROVE, PROMOTE, AND SUPPORT MADISON PUBLIC LIBRARY. THE VISION IS TO EQUIP MADISON PUBLIC LIBRARY WITH ROBUST RESOURCES TO DELIVER OUTSTANDING SERVICES, FACILITIES, AND PROGRAMS THAT MEET THE MADISON COMMUNITY'S NEEDS. 0 0 283810 BOOK FESTIVAL: THE FOUNDATION ORGANIZES AN ANNUAL BOOK FESTIVAL IN MADISON. 1074338 1009044 GRANTS AND LIBRARY PROGRAMMING: THE FOUNDATION PROVIDES GRANTS TO FUND LIBRARY PROGRAMS, SERVICES, COLLECTIONS, AND CAPITAL FACILITY IMPROVEMENTS. IT ALSO PRODUCES AND DISTRIBUTES QUARTERLY NEWSLETTERS, ASSISTS IN DEVELOPING LIBRARY PROGRAMS THAT THE FOUNDATION HELPS TO FUND, AND PUBLICIZES EDUCATIONAL PROGRAMS. 23143 CAPITAL CAMPAIGN FOR LIBRARIES 1381291 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 11 0 16 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 WI X CONOR MORAN 6082666318 201 W MIFFLIN STREET MADISON WI 53703 CLEFISCH HEATHER PRESIDENT 1.00 X X 0 0 0 SALMAN TANYA VICE PRESIDENT 1.00 X X 0 0 0 RODRIQUEZ FRANCESCA SECRETARY 1.00 X X 0 0 0 BOTE RON TREASURER 1.00 X X 0 0 0 PHIL PLOURD ASST TREASURER 1.00 X X 0 0 0 BROWNE RYAN DIRECTOR 1.00 X 0 0 0 CONROY SHEILA DIRECTOR 1.00 X 0 0 0 ELLIOTT-BOGER BRIGID DIRECTOR (SINCE OCTOBER 2022) 1.00 X 0 0 0 GERDS LIBBY DIRECTOR 1.00 X 0 0 0 GOEDDEL NOEL DIRECTOR 1.00 X 0 0 0 GOODWIN SUSAN DIRECTOR (SINCE OCTOBER 2022) 1.00 X 0 0 0 GRIST JEANNE DIRECTOR 1.00 X 0 0 0 HANKEY JOE DIRECTOR 1.00 X 0 0 0 HANNON JENNIFER DIRECTOR 1.00 X 0 0 0 HOUDEK NATHAN DIRECTOR 1.00 X 0 0 0 HUGHES CHRISTOPHER DIRECTOR (TERM EXPIRED IN OCTOBER 2022) 1.00 X 0 0 0 JAYE CHRISTOPHER DIRECTOR (TERM EXPIRED IN OCTOBER 2022) 1.00 X 0 0 0 KUPLIC TOM DIRECTOR 1.00 X 0 0 0 MENDEZ RAY DIRECTOR (SINCE OCTOBER 2022) 1.00 X 0 0 0 MICHAELIS KATHY DIRECTOR, EX OFFICIO (SINCE OCT. 2022) 1.00 X 0 0 0 OLVER AARON DIRECTOR 1.00 X 0 0 0 PETERSON JILLANA DIRECTOR 1.00 X 0 0 0 RAJARAMAN RAJESH DIRECTOR (TERM EXPIRED IN OCTOBER 2022) 1.00 X 0 0 0 WILLIAMS GENE DIRECTOR 1.00 X 0 0 0 JEFFRESS JENNIFER EXECUTIVE DIRECTOR, EX OFFICIO (UNTIL 12/5/2022) 40.00 X 162715 0 28458 MORAN CONOR EXECUTIVE DIRECTOR, EX OFFICIO (SINCE 12/5/2022) 40.00 X 9277 0 0 171992 0 28458 1 0 1 0 0 174621 1567327 32106 1741948 210985 210985 60453 174621 93976 -33523 -33523 1919410 0 0 177462 1009044 1009044 200450 33768 33482 133200 277068 99936 97276 79856 6181 1731 1669 2781 30185 8452 8150 13583 45750 45750 54738 548 32927 21263 96734 79311 2581 14842 31572 5233 3464 22875 7191 2014 1967 3210 5000 1400 1368 2232 6737 5452 488 797 8276 2317 2264 3695 5421 1518 1483 2420 5835 1634 1596 2605 AUTHOR AND RELATED COST 115876 115876 BANK FEES, DUES, AND SU 23801 23801 MISCELLANEOUS 20900 13057 4630 3213 1950759 1381291 239095 330373 1378684 762443 721771 1210412 657678 597364 19264 23384 48604 42344 8304 6260 8736705 7870500 11522406 10470363 64958 113432 64958 113432 X 7602136 5009917 3855312 5347014 11457448 10356931 11522406 10470363 -31349 -1069168 0 X 0 1 X 1 0 X 2752055 2357318 1357324 1453061 1741948 9661706 2752055 2357318 1357324 1453061 1741948 9661706 1152482 8509224 17641 32975 8071 2397 210985 272069 9933775 0.85660 0.87090 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8736705 230062 -816752 280729 7869286 7484365 151276 1349301 248237 8736705 6903951 335756 -238017 482675 7484365 5976901 281958 -225245 870338 6903951 5960374 336825 -116535 -203763 5976901 0.77590 0.14210 0.08200 1 0 21902 15642 6260 26702 26702 0 6260 INTEREST IN ASSETS HELD BY MCF 7869286 MCF PASS THROUGH 1214 7870500 944218 -1069168 -1069168 2013386 -93976 -93976 1919410 2044735 93976 93976 1950759 0 1950759 PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES INCLUDED ON PART VIII, LINE 12 BUT NOT ON LINE 1 PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES INCLUDED ON LINE 1 BUT NOT ON PART IX, LINE 25 FOUNDATION'S INTENDED USE OF ENDOWMENT FUNDS THE FOUNDATION'S ENDOWMENT FUNDS ARE INTENDED TO BE USED FOR OPERATING RESERVES, TO SUPPORT NEIGHBORHOOD LIBRARIES, FOR PRINT BOOKS, AND TO PROVIDE SCHOLARSHIPS. EX LIBRIS 131772 95959 35813 8057 1525 45274 LUNCH FOR LIBRARIES 103302 78662 24640 1325 17123 20672 235074 174621 60453 1325 25180 1525 65946 93976 -33523 1 MADISON PUBLIC LIBRARY 201 W MIFFLIN STREET MADISON WI 53703 396005507 420423 0 BOARD DESIGNATED GRANTS MADISON PUBLIC LIBRARY 201 W MIFFLIN STREET MADISON WI 53703 396005507 481122 0 VARIOUS GRANTS FOR NEIGHBORHOOD LIBRARIES MADISON PUBLIC LIBRARY 201 W MIFFLIN STREET MADISON WI 53703 396005507 107499 0 DREAM BUS 1 0 PART I, LINE 2: THE FOUNDATION'S DIRECTORS HAVE EXTENSIVE KNOWLEDGE AND EXPERIENCE WITH THE FOUNDATION'S GRANT FUNDS. THESE INDIVIDUALS APPROVE AND MONITOR THE USE OF ALL GRANTS TO ENSURE THE FUNDS ARE USED FOR THE APPROPRIATE PURPOSE. X X 0 0 0 0 0 0 0 0 0 JEFFRESS JENNIFER EXECUTIVE DIRECTOR, EX OFFICIO (UNTI 162715 0 0 0 0 0 8334 0 20124 0 191173 0 0 0 PART I, LINE 3 THE HUMAN RESOURCES COMMITTEE, A SUBCOMMITTEE OF THE BOARD OF DIRECTORS, MEETS ANNUALLY TO REVIEW PERFORMANCE AND RECOMMEND SALARY ADJUSTMENTS. THE BOARD OF DIRECTORS APPROVES THE RECOMMENDED ADJUSTMENTS. X OTHER 156 32106 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE REVIEWS AND APPROVES THE PREPARED FORM 990. AN ELECTRONIC COPY OF THE RETURN IS SENT TO THE MEMBERS OF THE GOVERNING BODY, FOLLOWED BY A PRESENTATION BY THE TREASURER. ONCE APPROVED, THE RETURN IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL DIRECTORS ARE GIVEN A CONFLICT OF INTEREST STATEMENT TO COMPLETE AND SIGN AT THE ANNUAL MEETING, WHICH IS GENERALLY HELD IN OCTOBER OF EACH YEAR. THE SIGNED CONFLICT OF INTEREST STATEMENTS ARE KEPT AT THE FOUNDATION'S OFFICE. ANY CONFLICTS THAT REQUIRE FURTHER INVESTIGATION ARE REVIEWED BY THE EXECUTIVE DIRECTOR. A DIRECTOR WITH A CONFLICT OF INTEREST MAY BE ASKED TO RECUSE HIMSELF/HERSELF FROM THE PARTICULAR MOTION OR CONSIDERATION. FORM 990, PART VI, SECTION B, LINE 15A THE HUMAN RESOURCE COMMITTEE, A SUBCOMMITTEE OF THE BOARD OF DIRECTORS, MEETS ANNUALLY TO REVIEW PERFORMANCE AND RECOMMEND SALARY ADJUSTMENTS. THE EXECUTIVE COMMITTEE APPROVES THE RECOMMENDED ADJUSTMENTS. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.