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HomeMy WebLinkAbout2019/02/27 - Agenda Packet - Community & Arts Foundation AGENDA COMMUNITY & ARTS FOUNDATION WEDNESDAY, FEBRUARY 27, 2019 REGULAR MEETING LOCATION: Tri-Communities Conference Room City of Rancho Cucamonga 10500 Civic Center Drive Rancho Cucamonga, CA 91703 MEMBERS: CHAIRTina ChenMEMBERLinda Bryan VICE CHAIRMark RiveraMEMBERFatima Corbett SECRETARY/TREASURERJim HarringtonMEMBERPaula Pachon MEMBERAlfred ArguelloMEMBERBryan Snyder MEMBERNick Baker MEMBERRosemarie Brown Mission Statement Enriching lives through support of the arts at the Victoria Gardens Cultural Center and supporting efforts that benefit the community. If you need special assistance or accommodations to participate in this meeting, please contact the Community Services at (909) 477-2760. Notification of 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility. Listening devices are available for the hearing impaired. F EBRUARY 27,2019 C OMMUNITY &A RTS F OUNDATION A. 5:00 P.M.–C ALL TO O RDER Pledge of Allegiance A1. Roll Call:Tina Chen, ChairAl Arguello A2. Mark Rivera, Vice ChairLinda Bryan Jim Harrington, Secretary/TreasurerNick Baker Rosemarie Brown Fatima Corbett Paula Pachon Bryan Snyder B.A NNOUNCEMENTS/P RESENTATIONS None. B1. C.C OMMUNICATIONS FROM THE P UBLIC This is the time and place for the general publicto address the Community & Arts Foundation. State law prohibits the Board from addressing any issue not previously included on the Agenda. The Board may receive testimony and set the matter for a subsequent meeting. Comments are to be limited to five minutes per individual. D.C ONSENT C ALENDAR The following Consent Calendar items are expected to be routine and non-controversial. They will be acted upon by the Community & Arts Foundation Boardat one time without discussion. Any item may be removed by a Member or member of the audience for discussion. Approval of theMinutes of the Regular Community & Arts Foundation meeting held November 28, 2018. D1. 1 Treasurer’s Reconciliation Summary Reports for the LAIF and PAL Accounts for November–December D2. 5 2018and January 2019. E.S TAFF R EPORTS Programming Updateprovided by Cultural Center Manager.(Verbal Update) E1. City Update provided by Community Services Director. (Verbal Update) E2. Page 1 of 2 F EBRUARY 27,2019 C OMMUNITY &A RTS F OUNDATION F.F OUNDATION B USINESS The following items do not legally require any public testimony, although the Chairmay open the meeting for public input. Executive Director Report. F1. Consideration to Review and Approve the Submittal of the 2018 Taxes. F2. Investment Update provided by Secretary/Treasurer Jim Harrington F3. 52 Review and Signing of Conflict of Interest Policy. F4. Discussion of RCCAAF Reorganization Plans. F5. G.C OMMITTEE R EPORTS Executive Committee. (Tina Chen, Mark Rivera, Jim Harrington, Paula Pachon) G1. Fundraising Committees. G2. Benefit Performance by Fritz Coleman - March 23, 2019 Monte Carlo Night – April 27, 2019 Bunco Night – May 3,2019 Kenny Cetera’s Chicago Experience – (Completed) H.I DENTIFICATION OF I TEMS FOR THE N EXT M EETING This is the time for the Community & Arts Foundation Boardto identify the items they wish to discuss at the next meeting. These items will not be discussed at this meeting, only identified for the next meeting. I.A DJOURNMENT I,Valerie Smith,Executive Assistantof the City of Rancho Cucamonga, or my designee, hereby certify that a true, accurate copy of the foregoing agenda was posted on day, Thursday, February 21, 2019,seventy-two(72) hours prior to the meeting perGovernment Code 54954.2 at 10500 Civic Center Drive. /s/ Valerie Smith Valerie Smith Executive Assistant City of Rancho Cucamonga Page 2 of 2 N OVEMBER 28,2018 R ANCHO C UCAMONGA C OMMUNITY &A RTS F OUNDATION B OARD OF D IRECTORS M EETING M INUTES A. 5:10 P.M.–C ALL TO O RDER The regular meeting of the Rancho Cucamonga Community & Arts Foundation was held on Wednesday, November 28, 2018in the Tri-Communities Room at City Hall, located at 10500 Civic Center Drive, Rancho Cucamonga, California. The meeting was called to order at 5:33 p.m. by Chair Chen. The Pledge of Allegiance was led by Chair Tina Chen. Present were Board Members:Chair Tina Chen, Vice Chair Mark Rivera, Secretary/Treasurer Jim Harrington,Al Arguello,Nick Baker, Rosemarie Brown, Paula Pachon, Bryan Snyder (arrived at 5:46 p.m.) Absent:Linda Bryan and Fatima Corbett. Also present were:Jennifer Hunt Gracia, Community Services Director; Susan Sluka-Kelly, Executive Director;Peggy Magee, Cultural Arts Manager,Catherine Allen, Account Technician; Valerie Smith, Executive Assistant. A NNOUNCEMENTS/P RESENTATIONS None. C OMMUNICATIONS FROM THE P UBLIC None. C ONSENT C ALENDAR D1. Approval of the Minutes of the Regular Community & Arts FoundationMeeting held September 26, 2018. D2. Treasurer’s Reconciliation Summary Reports for the LAIF and PAL Accounts for September and October2018. MOTION:Moved by Member Arguello, seconded by Member Baker, to approve the Consent Calendaras submitted. Motion carried: 8-0-2 (Absent: Bryanand Corbett). S TAFF R EPORTS E1. Review of 990 Tax Form. November 28, 2018|Community and Arts Foundation Regular Meeting |City of Rancho Cucamonga Page 1 of 4 N OVEMBER 28,2018 R ANCHO C UCAMONGA C OMMUNITY &A RTS F OUNDATION B OARD OF D IRECTORS M EETING M INUTES Member Brown stated that the Board does not need to review the 990 until LSL provides the actual completed form. Vice-Chair Rivera stated he would email Member Brown information regarding the Foundation’s 1023.No further discussion was held. E2. Programming Update provided by Cultural Center Manager. Cultural Center Manager Magee shared that the Nutcracker and Jane Lynch were great. She also stated that Brian McKnight was a success and thanked the Foundation members that were in attendance.No further discussion was held. E3. City Update providedby Community Services Director. Director Hunt Gracia provided an update on the City Council elections. She stated that the th swearing in will be held on December 19and all are invited to attend. She shared that the Library Foundation, Animal Center Foundation, and the Executive Finance Committee members met to discuss collaborating through the transition process. Director Hunt Gracia updated the members that Union Banc will honor the rates that the City receives. She requested that Executive Director Sluka-Kelly, and Secretary/Treasurer Harringtonmeet with the City’s Finance department to process any necessary paperwork so that it can be presented to the Board. She updated the Boardon the softwarethat other Recreation departments use for their Foundations. She shared that she had not received responses from the emails she sent out requesting information.No further discussion was held. F OUNDATION B USINESS F1. Executive Director Report. Executive Director Sluka-Kelly informed the Boardthat it is necessary to establish a longer- term donor acknowledgement plan. She shared that there are several past donors that have not donated in over ten years and space on the wall is becoming limited. She shared the research she conducted for a new mailing address and phone number. A cell phone will be the best option for theFoundation . Stationary will not be ordered until a new address and phone number is assigned. Member Brown stated that the change of address needs to be reported for the taxes for transparency. The Board requested that Member Brown participate in the transition process to ensure compliance with all IRS requirements. Executive Director also provided an update on the website refresh and the sponsorships. No further discussion was held. F2. Discussion of RCCAAF Reorganization Plans. Chair Chen provided an update on the meeting with other Foundations to discuss the transition from the City. She also shared that the Foundation is looking into getting a credit card not associated with the bank. She also indicated that the members will be reviewing the by-laws so that they can be updated. Member Brown shared that there are new rules for financial reporting for non-profits.No further discussion was held. November 28, 2018|Community and Arts Foundation Regular Meeting |City of Rancho Cucamonga Page 2 of 4 N OVEMBER 28,2018 R ANCHO C UCAMONGA C OMMUNITY &A RTS F OUNDATION B OARD OF D IRECTORS M EETING M INUTES F3. Discussion and Selection of 2018 Donor Award Recipients. Executive Director Sluka-Kelly presented the list of donors and provided a recommendation on who should be recognized at the Donor Award Recognition. The members discussed the recommendation and approved Randall Lewis and Cucamonga Valley Water District.No further discussion was held. MOTION:Moved by Member Pachon, seconded by Member Snyder, to approve the recognition of the recommended donors. Motion carried: 8-0-2 (Absent: Bryanand Corbett). F4. RCCAAFParticipation in Supervisor Rutherford’s Christmas Reception and Dessert Competition. Chair Chen informed the Board about the invitation that the Foundation received to participate in Supervisor Rutherford’s Christmas Reception and Dessert Competition. She shared that it would be a great place to share information about the Foundation with other community members. The Board agreed that it would be a good opportunity for the Foundationto put their name out. C OMMITTEE R EPORTS G1. Executive Finance Committee Chair Chen provided an update on the items that were discussed during the meeting. She shared that Healthy RC presented a proposal to use the Foundation’s non-profit status to apply for a Kaiser Permanente sponsorship for their Teen Summit. The members expressed the need to discuss procedures with the attorney for when the Foundation is approached by the City or other organizations for assistance. Chair Chen shared that the Executive Finance Committee will be receiving an update from Healthy RC whether the sponsorship was approved or not.She also provided a quick update on the transition discussionand the meeting with the Library Foundation to assist one another as each becomes more independent. No further discussion was held. G2. Fundraising Committees. An update was provided on the Golf Tournament. It was shared that $41,767.26 was raised based on the reports provided. It was another well organized and successful event. Member Baker provided an update on the number of tickets sold for Kenny Cetera’s Chicago Experience. He requested assistance from the board members to sell tickets and offered some tickets as a raffle prize. An update was provided on the Benefit Performance by Fritz Coleman. Tickets for Fritz are selling welland an increase in sales is expected after the new year. No further discussion was held. I DENTIFICATION O F I TEMS F OR N EXT M EETING The following items were identified for the next meeting on February 27, 2019: Sponsorship/scholarships and taxes. November 28, 2018|Community and Arts Foundation Regular Meeting |City of Rancho Cucamonga Page 3 of 4 N OVEMBER 28,2018 R ANCHO C UCAMONGA C OMMUNITY &A RTS F OUNDATION B OARD OF D IRECTORS M EETING M INUTES A DJOURNMENT The meeting adjourned at 6:58p.m. Respectfully submitted, /s/ Valerie Smith Valerie Smith Executive Assistant City of Rancho Cucamonga November 28, 2018|Community and Arts Foundation Regular Meeting |City of Rancho Cucamonga Page 4 of 4 STAFFREPORT DATE:February 27, 2019 RanchoCucamongaCommunity & ArtsFoundation TO: JenniferHuntGracia,CommunityServicesDirector FROM: CatherineAllen,AccountTechnician INITIATEDBY: ElisaGarcia,ManagementAide SUBJECT:TreasurerReport RECOMMENDATION: The following report is primarily for informational purposes and does not require immediate action from the Board. BACKGROUND: UpdatedtreasurerreportsareprovidedtoFullandExecutiveBoardmembersatbimonthly meetings. P&LDetail – OperatingBudget: 11/01/2018 – Staffsubmitted a checkpaymenttoHUBInternationalintheamountof $1,895.00fortheFoundation’snewliabilityinsurancepolicy.Thepro-ratedcancellation oftheoldpolicythroughAltruresultedin a reimbursementoftheunusedpremiuminthe amountof$414.00, whichwasreceivedon 11/21/2018. 11/01and11/02/2018 – TheFoundationPALaccountwascharged,andthenreimbursed for a $141.91MerchantServicesfeeforthecreditcardmachine.Thefinal cost tothe FoundationforNovember2018 was$0.00. 11/09,11/13and12/17/2018and 01/31/2019 – PayrollandtaxesforSusanSluka-Kelly weredebitedviaPaychexfrom the Foundation’sPALaccount. 11/14and11/19/2018 – UnionBancinvestmentinterestwas earnedinthetotalamountof $6,679.45 11/20/2018 – A replacementcheckintheamountof$4,000.00wasmadeforthebudgeted 2018AAIEArtShow.(NOTE:Theoriginal check, whichwasmailedouton09/27/2018, hadgottenlostinthemail.Staffput a stop-paymentonthelostcheckandissuedthenew oneon11/20/2018.) 12/03and12/04/2018 – TheFoundationPALaccountwascharged,andthenreimbursed for a $46.16MerchantServicesfeeforthecreditcardmachine.Thefinalcosttothe FoundationforDecember2018was$0.00. 12/11/2018 – A $1,000.00PALSpotlightdonationpaymentwasreceivedfromL.Dennis Michael.Hehadoriginallypledged$5,000backinOctober 2007.Todate, hehaspaid a Page1of3 totalof$4,000.00towardsthispledge.Herequestedaninvoiceandwillpaytheremaining $1,000.00inFebruary2019. 12/28/2018 – Investment interestwasearnedintheamountof$4,375.00. 01/02and01/03/2019 – TheFoundationPALaccountwascharged,andthenreimbursed for a $34.66MerchantServicesfeeforthecreditcardmachine.Thefinalcosttothe FoundationforJanuary 2019 was$0.00. 01/15/2019 – Interest on the LAIF account was earned in the amount of $1,788.52. 01/24/2019 – General donation was received from Lewis in the amount of $500.00. 01/31/2019 – Investment interest was earned in the amount of $11,812.50. P&LDetail – Grants: 09/26/2018 – InvoicedLewisRealEstateCorporationfortheir$23,500.00corporategrant sponsorship.Thecheckwasreceivedanddepositedon11/15/2018.Thefundsforthis grant aredesignatedasfollows: o DonorDevelopmentandRetention(RestrictedFunds) = $2,500.00 o Guest Artist Sponsorship(RestrictedFunds) = $10,000.00 o PALCampaign / SpotlightDonor = $7,500.00 o 2018Golf Tournament = $2,000.00 o 2019MonteCarloCasinoNight = $1,500.00 10/23/2018 – InvoicedBankofAmericaFoundationfor their$10,000.00grant sponsorship.Thecheckwasreceivedanddepositedon11/15/2018. 11/15/2018 – A restrictedMainstreetdonationwasreceivedfromDougMorrisinthe amountof$250.00. 11/15/2018 – A $500.00 cash donationforthePlaypartnerprogramwasreceivedfrom JaymeeVasquez. 2/10/2018 – A $500.00donationwasreceivedfromtheCaplinFoundation,restrictedto 1 Mainstreet andLewisFamilyPlayhouse. 12/10/2018 – A $50.00LoveofWine donationwasreceivedfromDebraMack-Rankins. 12/10/2018 – A $10,000grantwasreceivedfrom B of A Bank,forsponsorshipof “Hunchback” and“Emperor’sNightingale.” 12/19/2018 – A $10,000.00LoveofWine donationwasreceivedfromDougMorris. 12/21/2018 – A $10,000.00LoveofWine donationwasreceivedfromLaneMatsuno. January 2019 – No MainStreet restricted funds or grants were received during this month. P&LFundraisingEvents: 11/21/2018 – ThefinalSilentAuctionpaymentwasreceivedintheamountof$65.00for the 2018MonteCarloNight.Total incomeforthiseventis$9,112.40. 12/31/2018 – Thetotalbalanceearnedfromthe2018GolfTournamentis$43,767.26. (Thisincludesthe$2,000.00sponsorship,whichwasdesignatedfromtheLewisgrant.) Therearenooutstandingdonationinvoices;alldonationpaymentshavebeenreceived. BalanceSheet PALaccount balance = $199,641.97 LAIFaccountbalance = $297,764.74 Asof01/31/2019,theequityaccountbalancesareasfollows: Page2of3 o TemporarilyRestrictedNetAssets(includesallrestrictedgrants,aswellas donationsthat arerestrictedto MainStreet) = $121,970.09 o PermanentlyRestrictedNetAssets(consistsoftheEndowmentfund,whichis investedthroughUnionBank) = $2,350,586.75 o UnrestrictedNetAssets (consists ofallunrestrictedearningsofthe Foundation) = $240,136.93 Net Income for July 2018 - January 2019 = $135,299.69 PALCheckingAccount: 06/20/2018 – The $237.04busreimbursement checkthat wassenttothePacificAvenue Academy ofMusicfinallyclearedon11/14/2018. 11/20/2018 – A replacementcheckintheamountof$4,000.00wasissuedtoAAIE;staff voidedthe originalcheck,dated09/27/2018,whichwaslostintransit. 11/21/2018 – A reimbursementcheckintheamountof$2,397.50wasreceivedfromthe CityfortheoverpaymentmadebytheFoundationbackin2013forMoviesinTownCenter. 12/24/2018 – Donation from PetSmart Charitiesin the amount of $1,000.00 was electronically deposited into the Foundation’s PAL account. 01/24/2019 – Staff issued a $1,000.00 reimbursement check to the Animal Care Foundation for the PetSmart Charities donation. Barbara Hansen has informed staff that this matter has now been resolved. The Foundation should no longer receive any additional Animal Center donations from PetSmart Charities. LAIFAccount: November2018 – Nointerest wasearnedontheLAIFaccount. December 2018 – Nointerest wasearnedontheLAIFaccount. January 2019 – LAIF interest earned in the amount of $1,788.52. FISCALIMPACT: Total FY2018/2019 OperatingBudgetIncomeforNovember2018 = $6,758.53 Total FY2018/2019OperatingBudgetExpensesforNovember2018 = $15,263.34 Total FY2018/2019OperatingBudgetIncomeforDecember2018 = $5,375.00 Total FY2018/2019OperatingBudgetExpensesforDecember2018 = $2,045.35 Total FY 2018/2019 Operating Budget Income for January 2019 =$14,116.02 Total FY 2018/2019 Operating BudgetExpenses for January 2019 =$4,093.56 EXHIBITS: Exhibit A - FoundationfinancialreportsforNovember2018, December2018,and January 2019 andoperatingbudgetsforFiscal Year 2018/2019. Page3of3 Your Cause Network for Good, Your Cause, Amazon Smile Late payment received for silent auction item for 2018 Monte Carlo Night = $65; Lewis donation designated for Monte Carlo Night = $1,500 Susan = $741.37 Catherine (17/18 Reimbursement) = $3577.62 Paid $1,895 to HUB Intl; Received $414 refund from Altru Kenny Cetera Night - Raffle tickets 14.0814.0814.0865.0065.0065.00 2,520.554,158.906,679.456,679.456,758.536,758.53 Amount Class FUNDRAISING ACTIVITIES:General FundraisingADMINISTRATIVE / GENERALADMINISTRATIVE / GENERALFUNDRAISING ACTIVITIES:Monte Carlo Casino Night:2018 Memo Amazon Smile donation activity for period: 07/01/2018 - 09/30/2018Investment interest incomeInvestment interest income2018 Monte Carlo Casino Night - Silent auction item (Gold Canyon Gift Basket) November 2018 Fiscal Year 2018 - 2019 Name Amazon SmileUnionBanc Investment ServicesUnionBanc Investment ServicesNazir, Donna Statement of Activity - Operating Budget Rancho Cucamonga Community & Arts Foundation Num 01241-33301241-342 Date 11/06/201811/14/201811/19/201811/21/2018 Type Sales ReceiptDepositDepositSales Receipt 40030 · Amazon SmileTotal 40030 · Amazon Smile42010 · Investment Interest IncomeTotal 42010 · Investment Interest Income45080 · Event Silent AuctionTotal 45080 · Event Silent Auction66200 · Giving Activities / Sponsorship 40000 · MISC INCOMETotal 40000 · MISC INCOME42000 · INTEREST INCOMETotal 42000 · INTEREST INCOME45000 · PROGRAM / EVENT INCOMETotal 45000 · PROGRAM / EVENT INCOME66000 · PROGRAM EXPENSES IncomeTotal IncomeExpense Gross Profit Ordinary Income/Expense Accrual Basis 0.000.00 141.91 -141.91-414.00 4,000.004,000.006,964.006,964.001,895.001,481.00 Amount 10,964.0010,964.00 Class PROGRAM ACTIVITIES:Unrestricted Program Income:Art ShowPROGRAM ACTIVITIES:Unrestricted Program Income:VGCC / Playhouse SponsorshipsADMINISTRATIVE / GENERALADMINISTRATIVE / GENERALADMINISTRATIVE / GENERALADMINISTRATIVE / GENERAL Memo 2018 AAIE Art Show reimbursement to VGCC / Foundation supportReimbursement to City - Subsidized opening weekend and family flex pack tickets for "School House Rock Live"Reimbursement of Merchant Services fee (credit card terminal)Monthly Merchant Services fee (credit card terminal)Liability Insurance - Acct # NBP1557372 - Policy # NBP1557372Reimbursement for Liability Insurance policy through Altru, which was canceled before the policy end date November 2018 Fiscal Year 2018 - 2019 Name Associated Artists of the Inland EmpireCity of Rancho Cucamonga - VUnionBank - PAL AccountUnionBankHUB International InsuranceAltru Statement of Activity - Operating Budget Rancho Cucamonga Community & Arts Foundation Num 1153611533Electronic115311026 Date 11/20/201811/06/201811/01/201811/02/201811/01/201811/21/2018 Type CheckCheckDepositCheckCheckDeposit 66204 · Art ShowsTotal 66204 · Art Shows66207 · Foundation Sponsored Tkts LFPTotal 66207 · Foundation Sponsored Tkts LFP60032 · Merchant Service FeeTotal 60032 · Merchant Service Fee Total 66200 · Giving Activities / Sponsorship60030 · Bank ChargesTotal 60030 · Bank Charges60008 · Liability InsuranceTotal 60008 · Liability Insurance Total 66000 · PROGRAM EXPENSES60000 · ADMINISTRATIVE EXPENSES Accrual Basis 11.0058.0099.1558.6558.65 779.01947.16 1,812.531,812.532,759.694,299.34 -8,504.81-8,504.81 Amount 15,263.34 Class ADMINISTRATIVE / GENERALADMINISTRATIVE / GENERALADMINISTRATIVE / GENERALADMINISTRATIVE / GENERALADMINISTRATIVE / GENERALADMINISTRATIVE / GENERAL Memo Payroll taxes for Susan Sluka-Kelly - Paychex TPS taxesPayroll taxes for Susan Sluka-Kelly - Paychex EIB Invoice CCDPayroll taxes for Susan Sluka-Kelly - Paychex EIB Invoice CCDPayroll taxes for Susan Sluka-Kelly - Paychex EIB Invoice CCDPayroll for Susan Sluka-Kelly - Paychex Inc. Payroll CCDDinner for November 28th Board Meeting November 2018 Fiscal Year 2018 - 2019 Name State / Federal Tax AgencyState / Federal Tax AgencyState / Federal Tax AgencyState / Federal Tax AgencySusan Sluka-KellyRalphs / Food 4 Less Foundation Statement of Activity - Operating Budget Rancho Cucamonga Community & Arts Foundation Num ElectronicElectronicElectronicElectronicElectronic Date 11/09/201811/13/201811/13/201811/13/201811/09/201811/28/2018 Type CheckCheckCheckCheckCheckCredit Card Charge 60041 · Payroll TaxesTotal 60041 · Payroll Taxes60042 · PayrollTotal 60042 · Payroll 60040 · PersonnelTotal 60040 · Personnel60005 · Board Meetings / HospitalityTotal 60005 · Board Meetings / Hospitality Total 60000 · ADMINISTRATIVE EXPENSES Total Expense Net Ordinary Income Net Income Accrual Basis 0.000.00 46.16 -46.16 4,375.004,375.004,375.001,000.001,000.001,000.001,000.005,375.005,375.00 Amount Class ADMINISTRATIVE / GENERALFUNDRAISING ACTIVITIES:General FundraisingADMINISTRATIVE / GENERALADMINISTRATIVE / GENERAL Memo Investment interest earnedPayment of PAL Spotlight Donation pledgeMonthly Merchant Services fee (credit card terminal)Reimbursement of Merchant Services fee (credit card terminal) December 2018 Fiscal Year 2018 - 2019 Name UnionBanc Investment ServicesMichael, L. DennisUnionBankUnionBank - PAL Account Statement of Activity - Operating Budget Rancho Cucamonga Community & Arts Foundation Num 01241-346Electronic Date 12/28/201812/11/201812/03/201812/04/2018 Type DepositSales ReceiptCheckDeposit 43013 · General DonationTotal 43013 · General Donation60032 · Merchant Service FeeTotal 60032 · Merchant Service Fee 42010 · Investment Interest IncomeTotal 42010 · Investment Interest Income43010 · Spotlight DonorTotal 43010 · Spotlight Donor60030 · Bank ChargesTotal 60030 · Bank Charges60040 · Personnel 42000 · INTEREST INCOMETotal 42000 · INTEREST INCOME43000 · INDIVIDUAL CONTRIBUTIONSTotal 43000 · INDIVIDUAL CONTRIBUTIONS60000 · ADMINISTRATIVE EXPENSES IncomeTotal IncomeExpense Gross Profit Ordinary Income/Expense Accrual Basis 459.38459.38 1,585.971,585.972,045.352,045.352,045.353,329.653,329.65 Amount Class ADMINISTRATIVE / GENERALADMINISTRATIVE / GENERAL Memo Paychex TPS Payroll Taxes for Susan Sluka-KellyPaychex Inc. Payroll for Susan Sluka-Kelly December 2018 Fiscal Year 2018 - 2019 Name State / Federal Tax AgencySusan Sluka-Kelly Statement of Activity - Operating Budget Rancho Cucamonga Community & Arts Foundation Num ElectronicElectronic Date 12/17/201812/17/2018 Type CheckCheck 60041 · Payroll TaxesTotal 60041 · Payroll Taxes60042 · PayrollTotal 60042 · Payroll Total 60040 · Personnel Total 60000 · ADMINISTRATIVE EXPENSES Total Expense Net Ordinary Income Net Income Accrual Basis 15.0015.0015.00 500.00500.00500.00500.00 1,788.521,788.52 Amount 11,812.5011,812.5013,601.0214,116.0214,116.02 Class ADMINISTRATIVE / GENERALADMINISTRATIVE / GENERALFUNDRAISING ACTIVITIES:General FundraisingFUNDRAISING ACTIVITIES:General Fundraising Memo Investment interest earnedInterestLewis Family Foundation - PAL donationKenny Cetera Night - Cash for raffle tickets January 2019 Name Fiscal Year 2018 - 2019 UnionBanc Investment ServicesLewis Family FoundationRaffle Customers Statement of Activity - Operating Budget Rancho Cucamonga Community & Arts Foundation Num 01241-352T01241-353T Date 01/31/201901/15/201901/24/201901/24/2019 Type DepositDepositSales ReceiptSales Receipt 43013 · General DonationTotal 43013 · General Donation 42010 · Investment Interest IncomeTotal 42010 · Investment Interest Income42020 · LAIF Interest IncomeTotal 42020 · LAIF Interest Income43010 · Spotlight DonorTotal 43010 · Spotlight Donor45060 · Event RaffleTotal 45060 · Event Raffle 42000 · INTEREST INCOMETotal 42000 · INTEREST INCOME43000 · INDIVIDUAL CONTRIBUTIONSTotal 43000 · INDIVIDUAL CONTRIBUTIONS45000 · PROGRAM / EVENT INCOMETotal 45000 · PROGRAM / EVENT INCOME66000 · PROGRAM EXPENSES IncomeTotal IncomeExpense Gross Profit Ordinary Income/Expense Accrual Basis 0.000.00 34.6645.34 -34.66 500.00500.00500.00500.00 2,000.002,000.002,000.00 Amount Class PROGRAM ACTIVITIES:Unrestricted Program Income:VGCC / Playhouse SponsorshipsPROGRAM ACTIVITIES:Unrestricted Program Income:VGCC / Playhouse SponsorshipsPROGRAM ACTIVITIES:Unrestricted Program Income:VGCC / Playhouse SponsorshipsPROGRAM ACTIVITIES:Unrestricted Program Income:VGCC / Playhouse SponsorshipsADMINISTRATIVE / GENERALADMINISTRATIVE / GENERALADMINISTRATIVE / GENERAL Memo 2018/19 High School Sponsorship Award - c/o Sheri Nelson2018/19 High School Sponsorship Award - c/o Joe Calderon2018/19 High School Sponsorship Award - c/o Christian Kiley2018/19 High School Sponsorship Award - c/o Samuel AndressMonthly Merchant Services fee (credit card terminal)Reimbursement of Merchant Services fee (credit card terminal)Printer paper and roll of raffle tickets January 2019 Name Fiscal Year 2018 - 2019 Alta Loma High SchoolAlta Loma High SchoolEtiwanda High SchoolLos Osos High SchoolUnionBankUnionBank - PAL AccountOffice Depot Statement of Activity - Operating Budget Rancho Cucamonga Community & Arts Foundation Num 11540115411154211543Electronic Date 01/24/201901/24/201901/24/201901/24/201901/02/201901/03/201901/21/2019 Type CheckCheckCheckCheckCheckDepositCredit Card Charge 66208 · High School SupportTotal 66208 · High School Support60032 · Merchant Service FeeTotal 60032 · Merchant Service Fee 66200 · Giving Activities / SponsorshipTotal 66200 · Giving Activities / Sponsorship60030 · Bank ChargesTotal 60030 · Bank Charges60010 · Office Supplies Total 66000 · PROGRAM EXPENSES60000 · ADMINISTRATIVE EXPENSES Accrual Basis 6.386.38 45.34 2,041.842,041.842,041.842,093.564,093.56 Amount 10,022.4610,022.46 Class ADMINISTRATIVE / GENERALADMINISTRATIVE / GENERAL Memo Paychex Inc. Payroll for Susan Sluka-KellyWater for executive finance committee meeting January 2019 Name Fiscal Year 2018 - 2019 Susan Sluka-KellyStater Bros. Statement of Activity - Operating Budget Rancho Cucamonga Community & Arts Foundation Num Electronic Date 01/31/201901/22/2019 Type CheckCredit Card Charge 60042 · PayrollTotal 60042 · Payroll Total 60010 · Office Supplies60040 · PersonnelTotal 60040 · Personnel60005 · Board Meetings / HospitalityTotal 60005 · Board Meetings / Hospitality Total 60000 · ADMINISTRATIVE EXPENSES Total Expense Net Ordinary Income Net Income Accrual Basis Restricted Mainstreet donation from Doug Morris = $250 Donation for Playpartner Program from Jaymee Vasquez = $500 Restricted LFP donation from Caplin Foundation = $500 Love of Wine donation from Doug Morris = $10,000 Love of Wine donation from Lane Matsuno = $10,000 Love of Wine donation from Debra Mack-Rankins = $50 60.9660.96 250.00250.00250.00500.00500.00750.00750.00750.00725.00 3,019.30 Amount Class PROGRAM ACTIVITIES:Restricted Program Income:MainStreetPROGRAM ACTIVITIES:Restricted Program Income:MainStreetFUNDRAISING ACTIVITIES:Restricted Grants:LewisFUNDRAISING ACTIVITIES:Restricted Grants:US Bank FoundationFUNDRAISING ACTIVITIES:Restricted Grants:B of A Foundation Memo Restricted Mainstreet donationCash donation for Playpartner programLewis Grant - Bus reimbursement for Rancho HS to attend "School House Rock Live" (PO # FT101918)US Bank Grant - Reimbursement to City - Tickets for underserved for "School House Rock Live" B of A Foundation sponsored underserved tickets for "School House Rock Live" November 2018 Fiscal Year 2018 - 2019 Grantor Morris, Doug & DeeVasquez, JaymeeLewis Real Estate Corp.US BankBank of America Rancho Cucamonga Community & Arts Foundation Statement of Activity - Operating Budget / Grants Num 01241-33701241-336115321153411535 Date 11/15/201811/15/201811/06/201811/06/201811/15/2018 Type Sales ReceiptSales ReceiptCheckCheckCheck 43012 · MainStreet DonationTotal 43012 · MainStreet Donation 43010 · Spotlight DonorTotal 43010 · Spotlight Donor43020 · MainStreet DonationTotal 43020 · MainStreet Donation67001 · Sponsored TransportationTotal 67001 · Sponsored Transportation67003 · Tickets for Underserved 43000 · INDIVIDUAL CONTRIBUTIONSTotal 43000 · INDIVIDUAL CONTRIBUTIONS67000 · GRANT DISBURSEMENTS IncomeTotal IncomeExpense Gross Profit Ordinary Income/Expense Accrual Basis 3,098.206,842.506,903.466,903.46 -6,153.46-6,153.46 Amount Class FUNDRAISING ACTIVITIES:Restricted Grants:B of A Foundation Memo B of A Foundation sponsored underserved tickets for "School House Rock Live" November 2018 Fiscal Year 2018 - 2019 Grantor Bank of America:B of A Foundation Restr Grant - FY18/19 Rancho Cucamonga Community & Arts Foundation Statement of Activity - Operating Budget / Grants Num 11535 Date 11/15/2018 Type Check Total 67003 · Tickets for Underserved Total 67000 · GRANT DISBURSEMENTS Total Expense Net Ordinary Income Net Income Accrual Basis 50.00 500.00500.00 Amount 10,000.0010,000.0020,050.0020,050.0020,050.0010,000.0010,000.0030,550.0030,550.00 Class FUNDRAISING ACTIVITIES:Restricted GrantsPROGRAM ACTIVITIES:Restricted Program Income:MainStreetPROGRAM ACTIVITIES:Restricted Program Income:MainStreetPROGRAM ACTIVITIES:Restricted Program Income:MainStreetFUNDRAISING ACTIVITIES:Restricted Grants:B of A Bank Memo Caplin Foundation Restricted Grant - Funds to be used for the Lewis Family Playhouse, including MainstreetLove of Wine / Mainstreet donationRestricted income - Mainstreet (For the Love of Wine)Restricted income - Mainstreet (For the Love of Wine)B of A Bank restricted grant - For sponsorship of "Hunchback" and "Emperor's Nightingale" December 2018 Name Fiscal Year 2018 - 2019 Caplin Foundation:FY18-19 Restricted Grant - MainstreetMack-Rankins, DebraMorris, Doug & DeeMatsuno, Lane & LeslieBank of America:B of A Bank Restr Grant - FY18-19 Rancho Cucamonga Community & Arts Foundation Statement of Activity - Operating Budget / Grants Num 01241-34401241-34301241-349T01241-350T01241-345 Date 12/10/201812/10/201812/19/201812/21/201812/10/2018 Type Sales ReceiptSales ReceiptSales ReceiptSales ReceiptSales Receipt 43011 · Love of Wine DonationTotal 43011 · Love of Wine Donation 43010 · Spotlight DonorTotal 43010 · Spotlight Donor 41000 · FOUNDATION GRANT INCOMETotal 41000 · FOUNDATION GRANT INCOME43000 · INDIVIDUAL CONTRIBUTIONSTotal 43000 · INDIVIDUAL CONTRIBUTIONS46000 · CORPORATE GRANT INCOMETotal 46000 · CORPORATE GRANT INCOME67000 · GRANT DISBURSEMENTS IncomeTotal IncomeExpense Gross Profit Ordinary Income/Expense Accrual Basis 80.00 1,100.001,180.001,180.001,180.00 Amount 29,370.0029,370.00 Class FUNDRAISING ACTIVITIES:Restricted Grants:B of A FoundationFUNDRAISING ACTIVITIES:Restricted Grants:US Bank Foundation Memo BofA Foundation - Sponsored underserved tickets for Jane Lynch's "A Swingin' Little Christmas Time"US Bank - Sponsored underserved tickets for Jane Lynch's "A Swingin' Little Christmas Time" December 2018 Name Fiscal Year 2018 - 2019 Bank of America:B of A Foundation Restr Grant - FY18/19US Bank Rancho Cucamonga Community & Arts Foundation Statement of Activity - Operating Budget / Grants Num 1153711538 Date 12/03/201812/03/2018 Type CheckCheck 67003 · Tickets for UnderservedTotal 67003 · Tickets for Underserved Total 67000 · GRANT DISBURSEMENTS Total Expense Net Ordinary Income Net Income Accrual Basis Accrual Basis Rancho Cucamonga Community & Arts Foundation Statement of Activity - Operating Budget / Grants Fiscal Year 2018 - 2019 January 2019 TypeDateNumNameMemoClassAmount Net Income TOTAL71,660.0071,660.0071,660.0024,742.7424,742.7446,917.2646,917.26 May 4, 2019 Cinco de Bunco 0.000.00 1,500.001,500.001,500.001,500.001,500.00 Night Monte Carlo April 27, 2019 Performance Fritz Coleman March 23, 2019 68,510.0068,510.0068,510.0024,742.7424,742.7443,767.2643,767.26 Oct 22, 2018 Golf Tourney Fiscal Year 2018 - 2019 0.000.00 1,650.001,650.001,650.001,650.001,650.00 Statement of Activity - Fundraising Events All Transactions During Fiscal Year through January 31, 2019 Rancho Cucamonga Community & Arts Foundation Sept 1, 2018 Quakes Night 45000 · PROGRAM / EVENT INCOME65000 · FUNDRAISING EXPENSES IncomeTotal IncomeExpenseTotal Expense Gross Profit Ordinary Income/ExpenseNet Ordinary Income Net Income Accrual Basis Accrual Basis Rancho Cucamonga Community & Arts Foundation Balance Sheet Fiscal Year 2018 - 2019 As of January 31, 2019 Jan 31, 2019 ASSETS Current Assets Checking/Savings 10010 · PAL Checking Account199,641.97 10020 · LAIF Account297,764.74 Total Checking/Savings497,406.71 Other Current Assets 13000 · Investments - UnionBanc 13150 · United States Treas Nts Note899,718.75 13010 · American Express BK FSB CD250,000.00 13020 · Capital One Bank USA NA CD250,000.00 13030 · American Express Centrn250,000.00 13040 · Fed Natl Mtg Assn - 3135G0K93700,868.00 Total 13000 · Investments - UnionBanc2,350,586.75 Total Other Current Assets2,350,586.75 Total Current Assets2,847,993.46 TOTAL ASSETS2,847,993.46 LIABILITIES & EQUITY Equity 30000 · Temp Restricted Net Assets121,970.09 31000 · Permanent Restricted Net Assets2,350,586.75 32000 · Unrestricted Net Assets240,136.93 Net Income135,299.69 Total Equity2,847,993.46 TOTAL LIABILITIES & EQUITY2,847,993.46 Accrual Basis Rancho Cucamonga Community & Arts Foundation Permanently Restricted Net Assets Endowment Fund Balance as of January 31, 2019 TypeDateMemoAmount 13000 · Investments - UnionBanc 13150 · United States Treasury Note Securities Purchase - Transfer07/31/2018United States 899,718.75 Treasury Note Total 13150 · United States Treas Nts Note899,718.75 13010 · American Express BK FSB CD Transfer05/17/2017Funds Transfer250,000.00 Total 13010 · American Express BK FSB CD250,000.00 13020 · Capital One Bank USA NA CD Transfer05/17/2017Funds Transfer250,000.00 Total 13020 · Capital One Bank USA NA CD250,000.00 13030 · American Express Centrn Investment funds Transfer05/14/2015250,000.00 transfer Total 13030 · American Express Centrn250,000.00 13040 · Fed Natl Mtg Assn - 3135G0K93 Investment Funds Transfer06/28/2016700,868.00 transfer Total 13040 · Fed Natl Mtg Assn - 3135G0K93700,868.00 Total 13000 · Investments - UnionBanc2,350,586.75 TOTAL2,350,586.75 Accrual Basis Rancho Cucamonga Community & Arts Foundation Temporarily Restricted Net Assets Balance as of January 31, 2019 Jan 31, 2019 Ordinary Income/Expense Income 41000 · FOUNDATION GRANT INCOME357,500.00 43000 · INDIVIDUAL CONTRIBUTIONS 43010 · Spotlight Donor 43011 · Love of Wine Donation56,546.00 43012 · MainStreet Donation5,252.00 Total 43010 · Spotlight Donor61,798.00 43020 · MainStreet Donation100.90 Total 43000 · INDIVIDUAL CONTRIBUTIONS61,898.90 46000 · CORPORATE GRANT INCOME550,750.00 Total Income970,148.90 Gross Profit970,148.90 Expense 67000 · GRANT DISBURSEMENTS 67013 · Associate Tickets1,186.00 67012 · Supporting Sponsor10,500.00 67011 · Presenting Sponsor99,500.00 67010 · Sponsored Season Support80,000.00 67009 · LFP Sponsorship40,000.00 67001 · Sponsored Transportation172,560.96 67002 · Specialty Series66,435.00 67003 · Tickets for Underserved42,728.65 67004 · Sponsored Tickets165,556.20 67005 · MainStreet Support98,709.50 67006 · Sponsorships65,002.50 Total 67000 · GRANT DISBURSEMENTS842,178.81 66000 · PROGRAM EXPENSES 66300 · Spotlight Donor Disbursements 66301 · Love of Wine Disbursements5,000.00 66302 · MainStreet Disbursements1,000.00 Total 66300 · Spotlight Donor Disbursements6,000.00 Total 66000 · PROGRAM EXPENSES6,000.00 65000 · FUNDRAISING EXPENSES 65010 · Event Consultant Fee0.00 65040 · Event Entertainment0.00 65100 · Live Auction Prizes0.00 65120 · Misc Event Expenses0.00 Total 65000 · FUNDRAISING EXPENSES0.00 Total Expense848,178.81 Net Ordinary Income121,970.09 Net Income121,970.09 Rancho Cucamonga Community & Arts Foundation Reconciliation Summary - PAL Checking Account Fiscal Year 2018 - 2019 Period Ending November 30, 2018 Nov 30, 2018 Beginning Balance144,178.56 Cleared Transactions Checks and Payments - 15 items-38,516.99 Deposits and Credits - 19 items52,749.07 Total Cleared Transactions14,232.08 Cleared Balance158,410.64 Uncleared Transactions Checks and Payments - 4 items-4,143.61 Total Uncleared Transactions-4,143.61 Register Balance as of 11/30/2018154,267.03 New Transactions Checks and Payments - 2 items-1,180.00 Total New Transactions-1,180.00 Ending Balance153,087.03 81.21 596.21 -237.04-337.25 2,051.212,193.124,693.12 Balance -19,913.89-21,808.89-21,950.80-28,914.80-29,639.80-31,452.33-32,231.34-32,399.49-38,516.99-38,516.99 144,178.56 0.00 -4.00 500.00141.91 -237.04-141.91-725.00-779.01-168.15 1,455.002,500.00 -1,895.00-6,964.00-1,812.53-6,117.50 Amount -19,576.64-38,516.99 Clr Memo LFP Bus Reimbursement - Frederick (Trip ID # 2202)Reimbursement for WoofTrax donation2018 Golf Tournament - Acct # 9124 - Balance due for 2018 Golf TournamentLiability Insurance - Acct # NBP1557372 - Policy # NBP1557372Merchant Services fee - Credit card terminalReimbursement to City - Subsidized opening weekend and family flex pack tickets for "School Hous...US Bank Grant - Reimbursement to City - Tickets for underserved for "School House Rock Live" (In...Payroll for Susan Sluka-Kelly - Paychex Inc. Payroll CCDPayroll taxes for Susan Sluka-Kelly - Paychex TPS taxesPayroll taxes for Susan Sluka-Kelly - Paychex EIB Invoice CCDB of A Foundation sponsored underserved tickets for "School House Rock Live"VOID: 2018 AAIE Art Show reimbursement to VGCC / Foundation support2018 Golf Tournament2018 Golf TournamentReimbursement of Merchant Services fee - Credit card terminal2018 Golf Tournament Fiscal Year 2018 - 2019 Period Ending November 30, 2018 Name Rancho Cucamonga Community & Arts Foundation Reconciliation Detail - PAL Checking Account Pacific Avenue Academy of MusicRancho Cucamonga Animal Care FoundationRed Hill Country ClubHUB International InsuranceUnionBankCity of Rancho Cucamonga - VCity of Rancho Cucamonga - VSusan Sluka-KellyState / Federal Tax AgencyState / Federal Tax AgencyCity of Rancho Cucamonga - VAssociated Artists of the Inland Empire Num 11512115281153011531Electronic1153311534ElectronicElectronicElectronic1153511517 Date 06/20/201810/25/201810/31/201811/01/201811/02/201811/06/201811/06/201811/09/201811/09/201811/13/201811/15/201809/27/201810/30/201810/31/201811/01/201811/01/2018 Type CheckCheckCheckCheckCheckCheckCheckCheckCheckCheckCheckCheckDepositDepositDepositDeposit Checks and Payments - 15 itemsTotal Checks and PaymentsDeposits and Credits - 19 items Cleared Transactions Beginning Balance -9.70 -82.65 -143.61 5,693.128,213.678,713.67 -4,143.61-4,143.61-4,143.61 18,713.6743,463.6745,713.6749,872.5749,937.5750,351.5752,749.0752,749.0714,232.08 Balance 158,410.64154,267.03 -9.70 65.00 -72.95-60.96 500.00414.00 1,000.002,520.552,250.004,158.902,397.50 -4,000.00-4,143.61-4,143.61 10,000.0024,750.0052,749.0714,232.0814,232.0810,088.47 Amount Clr Memo 2018 Golf TournamentInvestment Interest IncomeMainstreet / Play Partner ProgramBofA Foundation - Restricted Grant(Doug Morris - Mainstreet), (2018 Golf Tournament), (Lewis Restricted Grant)2018 Golf TournamentInvestment Interest Income2018 Monte Carlo Casino NightReimbursement for Liability Insurance policy through Altru, which was canceled before the policy...Reimbursement from City to Foundation for overpayment for Movies in Town CenterReimbursement for theatre seat plate for Jim and Penny Haygood2018 Golf Tournament - Reimbursement to City for beverages for 2018 Golf TournamentLewis Grant - Bus reimbursement for Rancho HS to attend "School House Rock Live" (PO # FT101918)2018 AAIE Art Show reimbursement to VGCC / Foundation support Fiscal Year 2018 - 2019 Period Ending November 30, 2018 Name Rancho Cucamonga Community & Arts Foundation Reconciliation Detail - PAL Checking Account City of Rancho Cucamonga - VCity of Rancho Cucamonga - VSB County Superintendent of SchoolsAssociated Artists of the Inland Empire Num 11523115291153211536 Date 11/07/201811/14/201811/15/201811/15/201811/15/201811/19/201811/19/201811/21/201811/21/201811/21/201810/16/201810/29/201811/06/201811/20/2018 Type DepositDepositDepositDepositDepositDepositDepositDepositDepositDepositCheckCheckCheckCheck Total Deposits and CreditsChecks and Payments - 4 itemsTotal Checks and Payments Total Cleared TransactionsUncleared Transactions Total Uncleared TransactionsNew Transactions Cleared Balance Register Balance as of 11/30/2018 -1,100.00-1,180.00-1,180.00-1,180.00 Balance 153,087.03 -80.00 8,908.47 -1,100.00-1,180.00-1,180.00 Amount Clr Memo BofA Foundation - Sponsored underserved tickets for Jane Lynch's "A Swingin' Little Christmas Time"US Bank - Sponsored underserved tickets for Jane Lynch's "A Swingin' Little Christmas Time" Fiscal Year 2018 - 2019 Period Ending November 30, 2018 Name Rancho Cucamonga Community & Arts Foundation Reconciliation Detail - PAL Checking Account City of Rancho Cucamonga - VCity of Rancho Cucamonga - V Num 1153711538 Date 12/03/201812/03/2018 Type CheckCheck Checks and Payments - 2 itemsTotal Checks and Payments Total New Transactions Ending Balance Rancho Cucamonga Community & Arts Foundation Reconciliation Summary - PAL Checking Account Fiscal Year 2018 - 2019 Period Ending December 31, 2018 Dec 31, 2018 Beginning Balance158,410.64 Cleared Transactions Checks and Payments - 9 items-7,412.81 Deposits and Credits - 6 items18,971.16 Total Cleared Transactions11,558.35 Cleared Balance169,968.99 Uncleared Transactions Checks and Payments - 1 item-60.96 Total Uncleared Transactions-60.96 Register Balance as of 12/31/2018169,908.03 New Transactions Deposits and Credits - 2 items22,500.00 Total New Transactions22,500.00 Ending Balance192,408.03 -9.70 46.16 -82.65 -4,082.65-5,182.65-5,262.65-5,308.81-6,894.78-7,354.16-7,412.81-7,412.81 11,596.1612,596.1613,596.16 Balance 158,410.64 -9.70 46.16 -72.95-80.00-46.16-58.65 -459.38 1,000.001,000.00 -4,000.00-1,100.00-1,585.97-7,412.81 Amount 11,550.00 Clr Memo Reimbursement for theatre seat plate for Jim and Penny Haygood2018 Golf Tournament - Reimbursement to City for beverages for 2018 Golf Tournament2018 AAIE Art Show reimbursement to VGCC / Foundation supportBofA Foundation - Sponsored underserved tickets for Jane Lynch's "A Swingin' Little Christmas Time"US Bank - Sponsored underserved tickets for Jane Lynch's "A Swingin' Little Christmas Time"Monthly Merchant Services fee (credit card terminal)Paychex Inc. Payroll for Susan Sluka-KellyPaychex TPS Payroll Taxes for Susan Sluka-KellyAuto-payment on credit card accountReimbursement of Merchant Services fee (credit card terminal)(Love of Wine), (2018 Golf Tourney), (Caplin Foundation Restricted Grant - Funds to be used for the Lewis Family Playhouse, including Mainstreet), (B of A Bank restricted grant - For sponsorship of "Hunchback" and "Emperor's Nightingale")PAL Spotlight Donation2018 Golf Tournament Fiscal Year 2018 - 2019 Period Ending December 31, 2018 Name Rancho Cucamonga Community & Arts Foundation Reconciliation Detail - PAL Checking Account City of Rancho Cucamonga City of Rancho Cucamonga Associated Artists of the Inland EmpireCity of Rancho Cucamonga City of Rancho Cucamonga Union BankSusan Sluka-KellyState / Federal Tax AgencyU. S. Bank Credit CardUnion BankDebra Mack-Rankins = $50Soren McAdams = $1,000Caplin Foundation = $500B of A Bank Grant = $10,000Dennis MichaelTony Mize Num 1152311529115361153711538ElectronicElectronicElectronicElectronic Date 10/16/201810/29/201811/20/201812/03/201812/03/201812/03/201812/17/201812/17/201812/31/201812/04/201812/10/201812/11/201812/13/2018 Type CheckCheckCheckCheckCheckCheckCheckCheckCheckDepositDepositDepositDeposit Checks and Payments - 9 itemsTotal Checks and PaymentsDeposits and Credits - 6 items Cleared Transactions Beginning Balance -60.96-60.96-60.96 2,500.00 14,596.1618,971.1618,971.1611,558.3522,500.0022,500.0022,500.00 Balance 169,968.99169,908.03192,408.03 -60.96-60.96-60.96 1,000.004,375.002,500.00 Amount 18,971.1611,558.3511,558.3511,497.3920,000.0022,500.0022,500.0033,997.39 Clr Memo Animal Care FoundationInvestment interest earnedLewis Grant - Bus reimbursement for Rancho HS to attend "School House Rock Live" (PO # FT101918)2018 Golf TournamentMainstreet - Love of Wine Fiscal Year 2018 - 2019 Period Ending December 31, 2018 Name Rancho Cucamonga Community & Arts Foundation Reconciliation Detail - PAL Checking Account Petsmart CharitiesUnionBanc Investment SerivcesSB County Superintendent of SchoolsDiversified Pacific Development GroupDoug Morris = $10,000Lane Matsune = $10,000 Num 11532 Date 12/24/201812/28/201811/06/201801/02/201901/03/2019 Type DepositDepositCheckDepositDeposit Total Deposits and CreditsChecks and Payments - 1 itemTotal Checks and PaymentsDeposits and Credits - 2 itemsTotal Deposits and Credits Total Cleared TransactionsUncleared TransactionsTotal Uncleared TransactionsNew TransactionsTotal New Transactions Cleared BalanceRegister Balance as of 12/31/2018Ending Balance Rancho Cucamonga Community & Arts Foundation Reconciliation Summary - PAL Checking Account Fiscal Year 2018 - 2019 Period Ending January 31, 2019 Jan 31, 2019 Beginning Balance169,968.99 Cleared Transactions Checks and Payments - 4 items-3,128.22 Deposits and Credits - 7 items36,262.16 Total Cleared Transactions33,133.94 Cleared Balance203,102.93 Uncleared Transactions Checks and Payments - 5 items-2,060.96 Total Uncleared Transactions-2,060.96 Register Balance as of 01/31/2019201,041.97 Ending Balance201,041.97 -34.66-60.96 -560.96 2,500.002,534.66 -1,034.66-1,086.38-3,128.22-3,128.22-1,060.96 22,534.6622,549.6623,049.6634,862.1636,262.1636,262.1633,133.94 Balance 169,968.99203,102.93 34.6615.00 -34.66-51.72-60.96 500.00 -500.00-500.00 2,500.001,400.00 -1,000.00-2,041.84-3,128.22 Amount 20,000.0011,812.5036,262.1633,133.9433,133.94 Clr Memo Monthly Merchant Services fee (credit card terminal)Reimbursement for PetSmart Charities donation that was direct deposited into PAL accountAuto payment on credit card balance duePaychex Inc. Payroll for Susan Sluka-Kelly2018 Golf TournamentReimbursement of Merchant Services fee (credit card terminal)Mainstreet - Love of WineKenny Cetera Night - Cash for raffle ticketsLewis Family Foundation - PAL donationInvestment interest earnedSpotlight Donor Donation - Received thru BenevityLewis Grant - Bus reimbursement for Rancho HS to attend "School House Rock Live" (PO # FT101918)2018/19 High School Sponsorship Award2018/19 High School Sponsorship Award Period Ending January 31, 2019 Fiscal Year 2018 - 2019 Name Rancho Cucamonga Community & Arts Foundation Reconciliation Detail - PAL Checking Account UnionBankRancho Cucamonga Animal Care FoundationU. S. Bank Credit CardSusan Sluka-KellySB County Superintendent of SchoolsLos Osos High SchoolEtiwanda High School Num Electronic11539ElectronicElectronic115321154311542 Date 01/02/201901/24/201901/30/201901/31/201901/02/201901/03/201901/03/201901/24/201901/24/201901/31/201902/07/201911/06/201801/24/201901/24/2019 Type CheckCheckCheckCheckDepositDepositDepositDepositDepositDepositDepositCheckCheckCheck Checks and Payments - 4 itemsTotal Checks and PaymentsDeposits and Credits - 7 itemsTotal Deposits and CreditsChecks and Payments - 5 items Cleared TransactionsTotal Cleared TransactionsUncleared Transactions Beginning BalanceCleared Balance -1,560.96-2,060.96-2,060.96-2,060.96 Balance 201,041.97201,041.97 -500.00-500.00 -2,060.96-2,060.96 Amount 31,072.9831,072.98 Clr Memo 2018/19 High School Sponsorship Award2018/19 High School Sponsorship Award Period Ending January 31, 2019 Fiscal Year 2018 - 2019 Name Rancho Cucamonga Community & Arts Foundation Reconciliation Detail - PAL Checking Account Alta Loma High SchoolAlta Loma High School Num 1154111540 Date 01/24/201901/24/2019 Type CheckCheck Total Checks and Payments Total Uncleared Transactions Register Balance as of 01/31/2019Ending Balance Rancho Cucamonga Community & Arts Foundation Reconciliation Summary - LAIF Account Fiscal Year 2018 - 2019 Period Ending December 4, 2018 Dec 4, 2018 Beginning Balance295,976.22 Cleared Balance295,976.22 Register Balance as of 12/04/2018295,976.22 Ending Balance295,976.22 Rancho Cucamonga Community & Arts Foundation Reconciliation Detail - LAIF Account Fiscal Year 2018 - 2019 Period Ending December 4, 2018 TypeDateNameMemoAmountBalance Beginning Balance295,976.22 Cleared Balance295,976.22 Register Balance as of 12/04/2018295,976.22 Ending Balance295,976.22 Rancho Cucamonga Community & Arts Foundation Reconciliation Summary - LAIF Account Fiscal Year 2018 - 2019 Period Ending January 7, 2019 Jan 7, 2019 Beginning Balance295,976.22 Cleared Balance295,976.22 Register Balance as of 01/07/2019295,976.22 Ending Balance295,976.22 Rancho Cucamonga Community & Arts Foundation Reconciliation Detail - LAIF Account Fiscal Year 2018 - 2019 Period Ending January 7, 2019 TypeDateMemoAmountBalance Beginning Balance295,976.22 Cleared Balance295,976.22 Register Balance as of 01/07/2019295,976.22 Ending Balance295,976.22 Rancho Cucamonga Community & Arts Foundation Reconciliation Summary - LAIF Account Fiscal Year 2018 - 2019 Period Ending February 6, 2019 Feb 6, 2019 Beginning Balance295,976.22 Cleared Transactions Deposits and Credits - 1 item1,788.52 Total Cleared Transactions1,788.52 Cleared Balance297,764.74 Register Balance as of 02/06/2019297,764.74 Ending Balance297,764.74 Rancho Cucamonga Community & Arts Foundation Reconciliation Detail - LAIF Account Fiscal Year 2018 - 2019 Period Ending February 6, 2019 TypeDateMemoClrAmountBalance Beginning Balance295,976.22 Cleared Transactions Deposits and Credits - 1 item Deposit01/15/2019Interest1,788.521,788.52 Total Deposits and Credits1,788.521,788.52 Total Cleared Transactions1,788.521,788.52 Cleared Balance1,788.52297,764.74 Register Balance as of 02/06/20191,788.52297,764.74 Ending Balance1,788.52297,764.74 CONFLICTOF INTEREST POLICY SECTION 1. PURPOSE: Rancho Cucamonga Community & Arts Foundation is a nonprofit, tax-exempt organization. Maintenanceofitstax-exemptstatusisimportant both foritscontinued financial stability and for public support. Therefore, theIRS aswellasstate regulatory and taxofficialsview the operations of Rancho Cucamonga Community & Arts Foundation as a publictrust,whichissubjectto scrutiny by and accountable tosuch governmental authoritiesaswellas to members ofthe public. Consequently, there exists between Rancho Cucamonga Community & Arts Foundation and its board officers, members and management employees and the public, a fiduciary duty, whichcarries withit a broad andunbending dutyofloyalty and fidelity.The board, officers, and management employeeshavetheresponsibilityofadministeringtheaffairsof Rancho Cucamonga Community & Arts Foundation honestly and prudently, and ofexercisingtheirbestcare,skill, and judgment forthesolebenefitofRancho Cucamonga Community & Arts Foundation. Thosepersons shall exercise the utmost good faith inalltransactionsinvolvedin their duties,andtheyshall not use theirpositionswith Rancho Cucamonga Community & Arts Foundation or knowledge gained therefrom fortheirpersonal benefit. Theinterests ofthe organizationmustbethe firstpriority inall actions. decisions and SECTION 2. PERSONSCONCERNED: Thisstatementisdirected not onlyto directors, members and officers, but toall employees of the City of Rancho Cucamonga who are affiliated with the Rancho Cucamonga Community & Arts Foundation (hereinafter referred to as “employees”) whocaninfluence the actions of theRancho Cucamonga Community & Arts Foundation.For example, this would include allwho make purchasing decisions,all persons whomight be describedas"management personnel," and anyone who has proprietaryinformation concerning Rancho Cucamonga Community & Arts Foundation. SECTION 3. AREASINWHICHCONFLICTMAY ARISE: Conflictsof interest mayariseinthe relations ofdirectors, members, officers, and employeeswith any ofthe following third parties: 1.Persons and firms supplying goods and servicesto Rancho Cucamonga Community & Arts Foundation. 2.Persons and firms from whom Rancho Cucamonga Community & Arts Foundation leases property and equipment. 3.Persons and firmswith whom Rancho Cucamonga Community & Arts Foundation is dealing or planning todealinconnection with the gift, purchase orsaleof securities,or otherproperty. 4.Competingor affinity organizations. 5.Donors andothers supporting Rancho Cucamonga Community & Arts Foundation. 6.Agencies, organizations and associationswhich affect theoperationsofRancho Cucamonga Community & Arts Foundation. 7.Family members, friends, and otheremployees. SECTION 4. NATUREOFCONFLICTINGINTEREST: A conflictinginterestmay be defined asaninterest,directorindirect,withany persons or firmsmentionedinSection 3. Suchaninterestmightarisethrough: 1.Owningstockor holding debt orother proprietary interestsinany third party dealingwithRancho Cucamonga Community & Arts Foundation. 2.Holding office, serving onthe board, participatingin management, or being otherwiseemployed(orformerlyemployed)withanythirdpartydealingwith Rancho Cucamonga Community & Arts Foundation. 3.Receivingremunerationforserviceswithrespectto individual transactions involvingRancho Cucamonga Community & Arts Foundation. 4.UsingRancho Cucamonga Community & Arts Foundation’s time, personnel, equipment, supplies, or good will forotherthan Rancho Cucamonga Community & Arts Foundation approved activities, programs, and purposes. 5.Receivingpersonalgiftsor loans fromthirdpartiesdealingorcompetingwith Rancho Cucamonga Community & Arts Foundation. Receiptofanygiftis disapproved exceptgiftsof a value lessthan $50, which could not be refused withoutdiscourtesy.No personal giftofmoney should ever be accepted. SECTION 5. INTERPRETATIONOFTHISSTATEMENTOFPOLICY: TheareasofconflictinginterestlistedinSection 3, andtherelationsin those areaswhich maygiverisetoconflict,aslistedinSection 4, arenot exhaustive. Conflictsmightariseinother areasor through otherrelations.Itisassumedthatthedirectors, members, officers, and employeeswillrecognizesuchareasandrelation by analogy. Thefactthatoneof the interests describedinSection 4 existsdoes not necessarilymean that a conflictexists, or thattheconflict,ifitexists,ismaterial enough tobeofpractical importance,orifmaterial,that upon full disclosure ofallrelevantfactsandcircumstancesitis necessarily adverse totheinterestsofRancho Cucamonga Community & Arts Foundation. However,itis the policy ofthe board thattheexistenceof anyoftheinterestsdescribed inSection 4 shallbedisclosed before anytransactionis consummated. Itshall be thecontinuing responsibilityofthe board, its membersand its officersto scrutinizetheir transactionsand outside business interests andrelationshipsforpotentialconflicts andtoimmediatelymakesuch disclosures. SECTION 6. DISCLOSUREPOLICYANDPROCEDURE: Transactionswithpartieswith whom a conflictinginterestexistsmay be undertaken only ifallofthe following areobserved: 1.Theconflictinginterestisfullydisclosed; 2.The person withtheconflictofinterestisexcludedfromthe discussion and approval ofsuchtransaction; 3.A competitive bid orcomparablevaluationexists;and 4.Theboardor a duly constituted committeethereofhasdeterminedthatthe transactionisin the bestinterestof the organization. Disclosure in theorganization should be made totheboard chairperson or duly constituted committee(orifshe orheistheonewith the conflict,thentothe boardvice-chair), whoshallbring the mattertothe attentionoftheboardor a duly constitutedcommitteethereof. Disclosure involving directors should bemadetothe board chair, (or ifsheor he is the onewiththeconflict, then tothe board vice-chair)whoshallbringthesematterstothe board or a duly constituted committeethereof. Theboardor a duly constitutedcommitteethereofshalldetermine whether a conflict existsandinthecaseofanexistingconflict,whetherthecontemplated transaction may be authorized asjust,fair, and reasonabletoRancho Cucamonga Community & Arts Foundation. The decision of the board or a dulyconstitutedcommitteethereofon these matterswillrest intheir sole discretion,andtheirconcern must be the welfareof Rancho Cucamonga Community & Arts Foundationandthe advancement ofits purpose. CONFLICTOFINTERESTDISCLOSURESTATEMENT Preliminarynote:Inorderto be more comprehensive, thisstatement ofdisclosure/questionnaire alsorequiresyouto provide informationwithrespecttocertainpartiesthatarerelatedto you. These persons aretermed“affiliatedpersons”and include thefollowing: a.your spouse, domesticpartner, child, mother,father, brother orsister; b.any corporation ororganizationofwhichyouare a board member,anofficer, a partner,participateinmanagementorareemployedby,orare,directlyor indirectly, a debt holder orthebeneficialownerofanyclassofequity securities; and c.anytrustorotherestateinwhichyou have a substantial beneficialinterestorasto whichyouserveas a trusteeorin a similarcapacity. 1.NAMEOFEMPLOYEEORBOARDMEMBER:(Pleaseprint) 2.CAPACITY: board ofdirectors executivecommittee officer committeemember employee 3.Have you orany ofyour affiliated persons provided services or propertyto Rancho Cucamonga Community & Arts Foundation in thepastyear? YES NO Ifyes,pleasedescribethenatureoftheservicesorpropertyandifanaffiliated person is involved, theidentityoftheaffiliatedpersonand your relationshipwiththat person: 4.Have you orany of your affiliated persons purchased services or property from Rancho Cucamonga Community & Arts Foundation in the pastyear? YES NO Ifyes, pleasedescribethepurchased services orpropertyandifanaffiliated person is involved, theidentityoftheaffiliated person andyour relationship withthat person: 5.Pleaseindicatewhetheryouoranyof your affiliated persons hadanydirectorindirect interestinany business transaction(s)inthe past yeartowhich Rancho Cucamonga party? Community & Arts Foundation was oris a YESNO Ifyes,describethetransaction(s)andifanaffiliated person is involved, theidentityofthe affiliatedpersonandyourrelationshipwiththat person: 6.Wereyouoranyof your affiliated persons indebted to pay money to Rancho Cucamonga Community & Arts Foundation atanytimeinthepastyear(otherthantraveladvancesor thelike)? YESNO Ifyes,pleasedescribethe indebtedness andifanaffiliatedpersonis involved, theidentityofthe affiliatedpersonandyourrelationshipwiththat person: 7.Inthepastyear, did youoranyof your affiliated persons receive,orbecomeentitledto receive,directlyorindirectly,any personal benefitsfrom Rancho Cucamonga Community & Arts Foundation oras a resultof your relationship with Rancho Cucamonga Community & Arts Foundation, thatinthe aggregate could be valuedinexcessof $1,000,thatwere not orwill not be compensation directlyrelatedto your duties to Rancho Cucamonga Community & Arts Foundation? YESNO Ifyes,pleasedescribethebenefit(s)andifanaffiliated person is involved, theidentityofthe affiliatedpersonandyourrelationshipwiththat person: 8.Areyouoranyof your affiliated persons a partytoorhaveaninterestinanypending legalproceedingsinvolving Rancho Cucamonga Community & Arts Foundation? YESNO Ifyes,pleasedescribethe proceeding(s) andifanaffiliatedpersonis involved, theidentityofthe affiliatedpersonandyourrelationshipwiththat person: 9.Areyouawareofanyotherevents,transactions,arrangementsorothersituationsthat have occurredormayoccurinthe future thatyoubelieve should be examinedby Rancho Cucamonga Community & Arts Foundation’s boardor a duly constituted committee thereofinaccordancewiththetermsand intent of Rancho Cucamonga Community & Arts Foundation’s conflictofinterest policy? YESNO Ifyes,pleasedescribethesituation(s)andifanaffiliated person is involved, theidentityofthe affiliatedpersonandyourrelationshipwiththat person: I HERBYCONFIRMthat I havereadandunderstand Rancho Cucamonga Community & Arts Foundation’s conflict of interest policy and that my responses to the above questions are complete and correct to the bestofmyinformationandbelief. I agreethatif I becomeawareofany informationthatmight indicate thatthis disclosure isinaccurateorthat I havenotcompliedwith this policy, I willnotifyadesignatedofficer or director immediately. SignatureDate GIFTPOLICYANDDISCLOSUREFORM Aspartofitsconflictofinterest policy, Rancho Cucamonga Community & Arts Foundation requiresthat directors, members, officers, and employees decline toaccept certain gifts,considerationorremunerationfrom individualsorcompaniesthatseekto do business with Rancho Cucamonga Community & Arts Foundation orare a competitorofit. This policy anddisclosure formis intended toimplementthatprohibitionongifts. Section 1. “ Responsible Person” isany person serving asanofficer,employeeor amemberof the boardofdirectorsofRancho Cucamonga Community & Arts Foundation. Section2.“FamilyMember”is a spouse, domesticpartner,parent, childor spouse of a child,or a brother, sister,or spouse of a brother orsister,of a ResponsiblePerson. Section 3. “ Contract or Transaction” isanyagreementorrelationship involving thesaleor purchase of goods, servicesorrightsofany kind, receiptof a loanor grant, orthe establishment ofanyotherpecuniary relationship.Themaking of a gifttoRancho Cucamonga Community & Arts Foundation is not a “contract” or “transaction.” Section 4. Prohibited gifts,gratuitiesandentertainment.Exceptas approved by theChairmanoftheBoardor his designee orforgiftsof a valuelessthan $50which could not berefusedwithout discourtesy,no Responsible PersonorFamilyMembershallacceptgifts, entertainment orother favorsfromanyperson orentity which: 1.Doesorseeksto do business withor Rancho Cucamonga Community & Arts Foundation, 2.Doesorseekstocompetewith Rancho Cucamonga Community & Arts Foundation or, 3.Hasreceived,isreceiving,orisseekingtoreceive a Contract Transactionwith Rancho Cucamonga Community & Arts or Foundation. GIFTSTATEMENT I certify that I haveread the above policy concerning gifts,and I agreethat I will not acceptgifts, entertainmentorotherfavorsfromany individual orentity,which would be prohibitedby theabove policy. Following myinitialstatement, I agreetoprovide a signed statementatthe endofeachcalendaryearcertifyingthat I havenotreceivedanysuchgifts, entertainment orotherfavors during the preceding year. SignatureDate