JENNIE D HAYNER LIBRARY ASSOCIATION: Form 990PF, tax year 2022
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- Organization
- JENNIE D HAYNER LIBRARY ASSOCIATION (EIN 37-6036692)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2023-09-01
- IRS object ID
- 202342449349100709
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-01T10:35:41-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371206530 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHEFFEL BOYLE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 322 STATE ST | AddressLine1Txt |
| City | ALTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 620026135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376036692 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIE D HAYNER LIBRARY ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JENN | BusinessNameControlTxt |
| Phone | 6184743000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 STATE STREET | AddressLine1Txt |
| City | ALTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BETSY ALLEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6184743000 | PhoneNum |
| Signature | 2023-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BETSY | PersonFirstNm |
| Person Last | ALLEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN FITZGERALD CPA | PreparerPersonNm |
| PTIN | P00009184 | PTIN |
| Phone | 6184654288 | PhoneNum |
| Preparation | 2023-08-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,176,498 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,595 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,595 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $71,362 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,362 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$52,445 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $508,489 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $22,612 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,957 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,691 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,691 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,434 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,650 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,275 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,941 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $123,221 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $123,221 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $159,871 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,275 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $154,162 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$137,259 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,682 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $70,399 | CashBOYAmt |
| Cash EOY | $42,056 | CashEOYAmt |
| Cash EOYFMV | $42,056 | CashEOYFMVAmt |
| US Government Obligations BOY | $88,460 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $76,187 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $76,187 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,221,999 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,093,200 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,986,992 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,170,878 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,200,877 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,071,263 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,551,736 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,412,320 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,176,498 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $2,087,264 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $2,087,264 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,464,472 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,325,056 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,551,736 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,412,320 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,551,736 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,412,320 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,551,736 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$137,259 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,414,477 | SubtotalAmt |
| Other Decreases | $2,157 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,412,320 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BAIRD AGG BD FD | 2022-05-23 | $28,631 | $32,280 | -$3,649 | -$3,649 |
| PGIM TOTAL RETURN BD | 2022-05-23 | $3,162 | $3,641 | -$479 | -$479 |
| TIAA CREF CORE BOND | 2022-05-23 | $25,171 | $28,529 | -$3,358 | -$3,358 |
| ALLIANZGE EMERGING | 2022-05-23 | $93,177 | $115,302 | -$22,125 | -$22,125 |
| ARTISAN HI INCOME | 2022-06-06 | $7,845 | $8,745 | -$900 | -$900 |
| PGIM TOTAL RETURN BD | 2022-06-06 | $177,469 | $204,082 | -$26,613 | -$26,613 |
| AMERICAN CENTUR | 2022-06-06 | $7,267 | $8,656 | -$1,389 | -$1,389 |
| FIDELITY INTERNATIONAL | 2022-06-06 | $9,448 | $11,178 | -$1,730 | -$1,730 |
| FIDELITY MID CAP | 2022-06-06 | $14,743 | $16,716 | -$1,973 | -$1,973 |
| FIDELITY 500 INDEX | 2022-06-06 | $103,117 | $111,640 | -$8,523 | -$8,523 |
| MAINSTAY CBRE GLOBAL | 2022-06-06 | $10,424 | $10,146 | $278 | $278 |
| MONDRIAN INTERN VALUE | 2022-06-06 | $9,160 | $10,019 | -$859 | -$859 |
| BASIS ADJ WASH SALE | 2022-06-06 | $7,008 | $7,008 | $7,008 | |
| CAP GAIN DISTRIBUTIONS | 2022-12-30 | $11,867 | $11,867 | $11,867 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$52,445 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,024 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,024 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,024 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,856 | OverpaymentAmt |
| Applied To ES Tax | $6,856 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DENNIS KOULOURIS CO US BANK | IndividualWithBooksNm |
| Phone | 2155236107 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 S 16TH STREET STE 2000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| US BANK | ||||||||
| 101 W VANDALIA | EDWARDSVILLE | IL | 62025 | TRUSTEE | 5.00 | $29,691 | $0 | $0 |
| LAURIE MILNOR | ||||||||
| 401 STATE STREET | ALTON | IL | 62002 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEPHANIE MENDENHALL | ||||||||
| 401 STATE STREET | ALTON | IL | 62002 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TINA MURPHY | ||||||||
| 401 STATE ST | ALTON | IL | 62002 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| WITA HALSEY | ||||||||
| 401 STATE ST | ALTON | IL | 62002 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LIBBY CANNON | ||||||||
| 401 STATE ST | ALTON | IL | 62002 | SECRETARY | 1.00 | $0 | $0 | $0 |
| KAREN MCATEE | ||||||||
| 401 STATE ST | ALTON | IL | 62002 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| NANCY SIMPSON | ||||||||
| 401 STATE ST | ALTON | IL | 62002 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SUE WEBER | ||||||||
| 401 STATE ST | ALTON | IL | 62002 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BETSY ALLEN | ||||||||
| 401 STATE ST | ALTON | IL | 62002 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JENNIFER WEINER | ||||||||
| 401 STATE ST | ALTON | IL | 62002 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LISA NIELSEN | ||||||||
| 401 STATE ST | ALTON | IL | 62002 | TREASURER | 1.00 | $0 | $0 | $0 |
| MEG MILLER | ||||||||
| 401 STATE ST | ALTON | IL | 62002 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | HAYNER PUBLIC LIBRARY - REGULAR UNRESTRICTED LIBRARY CONTRIBUTIONS FOR COMPUTER COURSES, ART & BOOKS. ALSO FUNDS REGULAR MAINTENANCE, SALARIES AND UPKEEP OF LIBRARY. SERVES ALL VISITORS OF THE LIBRARY. | Description1Txt |
| Expenses1 | $105,534 | Expenses1Amt |
| Description2 | HAYNER PUBLIC LIBRARY - MURAL AND PARK PROJECT DOWNTOWN ALTON LIBRARY INCLUDING OUTDOOR CLOCK & SCULPTURE. SERVES EVERYONE VISITING DOWNTOWN ALTON LIBRARY LOCATIONS. | Description2Txt |
| Expenses2 | $17,687 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,107,164 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,937 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,157,101 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,157,101 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,357 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,109,744 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $155,487 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $155,487 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,024 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,024 | TotalTaxAmt |
| Distributable Before Adj | $154,463 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $154,463 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $154,463 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $154,162 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $154,162 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $154,463 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $121,720 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $154,162 | QualifyingDistributionsAmt |
| Applied To Year1 | $121,720 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,442 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $122,021 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HAYNER PUBLIC LIBRARY | |||||||
| 401 STATE STREET | ALTON | IL | 62002 | NONE | EXEMPT | UNRESTRICTED | $105,534 |
| HAYNER PUBLIC LIBRARY | |||||||
| 401 STATE STREET | ALTON | IL | 62002 | NONE | EXEMPT | PARK GREENERY | $17,687 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $123,221 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,595 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,362 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$52,445 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $22,512 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,512 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | INCOME FROM INVESTMENTS, WHICH IS THE LARGEST SOURCE OF CURRENT YEAR INCOME, IS USED TO CARRY OUT THIS FOUNDATION'S CHARITABLE FUNCTION. THE JENNIE D. HAYNER LIBRARY ASSOCIATION FUNDS A PUBLIC LIBRARY (A MAIN LIBRARY, A CHILDREN'S LIBRARY AND A BRANCH LIBRARY) FOR THE USE OF ITS MEMBERS AND THE GENERAL PUBLIC. CONTRIBUTIONS, GIFTS, GRANTS AND INVESTMENT INCOME ARE PAID TO (OR FOR THE BENEFIT OF) HAYNER PUBLIC LIBRARY, ALTON, ILLINOIS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHEFFEL & COMPANY | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD AGG BOND FUND | $517,750 | $475,321 |
| TIAA CREF CORE PLUS BOND FD | $538,267 | $473,289 |
| ARTISAN HIGH INCOME FUND | $144,860 | $122,653 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY MID CAP INDEX | $384,178 | $414,410 |
| FIDELITY 500 INDEX | $707,727 | $734,093 |
| AMERICAN CENTURY SMALL CAP VALUE | $91,473 | $69,646 |
| CLEARBRIDGE INTERNATIONAL GROWTH | $134,863 | $115,090 |
| COLUMBIA SMALL CAP GROWTH | $84,115 | $53,814 |
| FIDELITY EMERGING MARKETS | $212,850 | $181,466 |
| FIDELITY INTERNATIONAL INDEX FUND | $247,669 | $221,440 |
| MAINSTAY CBRE GLOBAL INFRAST | $47,512 | $46,248 |
| MONDRIAN INTERNATIONAL VALUE EQUITY | $114,891 | $106,007 |
| NUVEEN REAL ESTATE | $67,922 | $44,778 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $76,187 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $76,187 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OVERSTATED PRIOR YR BEGINNING CASH | Desc |
| Amt | $2,157 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IL FILING FEE ATTORNEY GENERAL | $15 | $15 | $0 |
| IL SEC OF STATE | $10 | $10 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FED EXCISE TAX ESTIMATED PAYMENTS | $4,434 | $0 | $0 |
| BALANCE DUE WITH 2021 FORM 990-PF | $0 | $0 | $0 |
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