2023-09-01T10:35:41-05:00 2023-04-30 371206530 SCHEFFEL BOYLE 322 STATE ST ALTON IL 620026135 990PF 2022-05-01 376036692 JENNIE D HAYNER LIBRARY ASSOCIATION JENN 6184743000 401 STATE STREET ALTON IL 62002 BETSY ALLEN PRESIDENT 6184743000 2023-08-28 1 BETSY ALLEN 999009999 0 KATHLEEN FITZGERALD CPA P00009184 6184654288 2023-08-28 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3176498 X 100 X 3595 3595 71362 71362 -52445 508489 0 22612 74957 29691 0 29691 2500 1250 1250 4434 0 0 25 25 0 36650 1275 30941 123221 123221 159871 1275 154162 -137259 73682 70399 42056 42056 88460 76187 76187 2221999 2093200 1986992 1170878 1200877 1071263 3551736 3412320 3176498 0 0 X 0 0 2087264 2087264 1464472 1325056 3551736 3412320 3551736 3412320 3551736 -137259 0 3414477 2157 3412320 BAIRD AGG BD FD 2022-05-23 28631 32280 -3649 -3649 PGIM TOTAL RETURN BD 2022-05-23 3162 3641 -479 -479 TIAA CREF CORE BOND 2022-05-23 25171 28529 -3358 -3358 ALLIANZGE EMERGING 2022-05-23 93177 115302 -22125 -22125 ARTISAN HI INCOME 2022-06-06 7845 8745 -900 -900 PGIM TOTAL RETURN BD 2022-06-06 177469 204082 -26613 -26613 AMERICAN CENTUR 2022-06-06 7267 8656 -1389 -1389 FIDELITY INTERNATIONAL 2022-06-06 9448 11178 -1730 -1730 FIDELITY MID CAP 2022-06-06 14743 16716 -1973 -1973 FIDELITY 500 INDEX 2022-06-06 103117 111640 -8523 -8523 MAINSTAY CBRE GLOBAL 2022-06-06 10424 10146 278 278 MONDRIAN INTERN VALUE 2022-06-06 9160 10019 -859 -859 BASIS ADJ WASH SALE 2022-06-06 7008 7008 7008 CAP GAIN DISTRIBUTIONS 2022-12-30 11867 11867 11867 -52445 1024 0 1024 0 1024 7880 0 0 0 7880 0 6856 6856 0 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A DENNIS KOULOURIS CO US BANK 2155236107 50 S 16TH STREET STE 2000 PHILADELPHIA PA 19102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 US BANK 101 W VANDALIA EDWARDSVILLE IL 62025 TRUSTEE 5.00 29691 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 NONE 0 NONE 0 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. 105534 HAYNER PUBLIC LIBRARY - MURAL AND PARK PROJECT DOWNTOWN ALTON LIBRARY INCLUDING OUTDOOR CLOCK & SCULPTURE. SERVES EVERYONE VISITING DOWNTOWN ALTON LIBRARY LOCATIONS. 17687 0 3107164 49937 0 3157101 0 0 3157101 47357 3109744 155487 155487 1024 1024 154463 0 154463 0 154463 154162 0 154162 154463 121720 0 0 154162 121720 0 0 32442 0 0 0 0 0 0 0 0 122021 0 0 0 X HAYNER PUBLIC LIBRARY 401 STATE STREET ALTON IL 62002 NONE EXEMPT UNRESTRICTED 105534 HAYNER PUBLIC LIBRARY 401 STATE STREET ALTON IL 62002 NONE EXEMPT PARK GREENERY 17687 123221 0 14 3595 14 71362 18 -52445 0 22512 0 22512 4 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. 0 0 0 0 0 0 0 0 0 0 SCHEFFEL & COMPANY 2500 1250 1250 BAIRD AGG BOND FUND 517750 475321 TIAA CREF CORE PLUS BOND FD 538267 473289 ARTISAN HIGH INCOME FUND 144860 122653 FIDELITY MID CAP INDEX 384178 414410 FIDELITY 500 INDEX 707727 734093 AMERICAN CENTURY SMALL CAP VALUE 91473 69646 CLEARBRIDGE INTERNATIONAL GROWTH 134863 115090 COLUMBIA SMALL CAP GROWTH 84115 53814 FIDELITY EMERGING MARKETS 212850 181466 FIDELITY INTERNATIONAL INDEX FUND 247669 221440 MAINSTAY CBRE GLOBAL INFRAST 47512 46248 MONDRIAN INTERNATIONAL VALUE EQUITY 114891 106007 NUVEEN REAL ESTATE 67922 44778 76187 76187 0 0 OVERSTATED PRIOR YR BEGINNING CASH 2157 IL FILING FEE ATTORNEY GENERAL 15 15 0 IL SEC OF STATE 10 10 0 FED EXCISE TAX ESTIMATED PAYMENTS 4434 0 0 BALANCE DUE WITH 2021 FORM 990-PF 0 0 0