2023-10-06T07:17:47-05:00 2023-06-30 010330007 WILLIAM H BREWER CPA 858 WASHINGTON STREET BATH ME 04530 990 2022-07-01 010211539 PATTEN FREE LIBRARY PATT 2074435141 33 SUMMER STREET BATH ME 04530 LESLEY DOLINGER EXECUTIVE DIRECTOR 2074435141 2023-10-03 1 LESLEY DOLINGER 999009999 0 P01224575 2074439759 2023-10-03 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LESLEY DOLINGER 33 SUMMER STREET BATH ME 04530 1582114 0 X WWW.PATTEN.LIB.ME.US X 1847 ME THE PATTEN FREE LIBRARY TRANSFORMS LIVES, INSPIRES LIFELONG LEARNING, PRESERVES LOCAL HISTORY, AND BUILDS COMMUNITY THROUGH JOYFUL, CREATIVE 15 15 28 100 0 0 629144 558836 62125 62273 724069 681820 0 0 1415338 1302929 0 0 0 0 634197 645164 0 0 80374 413758 415593 1047955 1060757 367383 242172 10442348 10907875 6653 31458 10435695 10876417 THE PATTEN FREE LIBRARY TRANSFORMS LIVES, INSPIRES LIFELONG LEARNING, PRESERVES LOCAL HISTORY, AND BUILDS COMMUNITY THROUGH JOYFUL, CREATIVE 0 0 859809 152897 THE LIBRARY PROVIDES A FULL RANGE OF LIBRARY SERVICES FREE TO THE PUBLIC OF THE FIVE COMMUNITIES SERVED. 859809 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 28 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 0 0 1 0 0 X LESLEY DOLINGER 2074435141 33 SUMMER ST BATH ME 04530 X ANTHONY JAMISON TREASURER 3.00 X X 0 0 0 RICHARD KESSLER TRUSTEE 1.00 X 0 0 0 ALLISON HEPLER TRUSTEE 1.00 X 0 0 0 STEPHEN AUGUST TRUSTEE 1.00 X 0 0 0 ANITA BROWN TRUSTEE 1.00 X 0 0 0 TOMMY DAVIS TRUSTEE 1.00 X 0 0 0 PEGGY KAPISOUSKY TRUSTEE 1.00 X 0 0 0 KARL ALBRECHT TRUSTEE & PRESIDENT 1.00 X X 0 0 0 EILEEN HARKINS TRUSTEE & SECRETARY 1.00 X X 0 0 0 DAWN LEE TRUSTEE 1.00 X 0 0 0 LAURIE MARTIN TRUSTEE 1.00 X 0 0 0 ROO DUNN TRUSTEE 1.00 X 0 0 0 DEAN EMMERSON TRUSTEE 1.00 X 0 0 0 LEAH ZARTARIAN TRUSTEE 1.00 X 0 0 0 MICHAEL MASON TRUSTEE & VICE PRESIDENT 1.00 X X 0 0 0 0 0 0 0 0 0 0 0 558836 558836 LIBRARY BOOKSTORE 459900 37606 37606 FINES & FEES 900099 24667 24667 62273 591196 591196 369809 279185 90624 90624 90624 1302929 152897 0 591196 81553 81553 443389 368441 12948 62000 25341 19081 3780 2480 52405 52405 42476 29520 8031 4925 4026 4026 19078 19078 47417 47417 5085 5085 76674 76674 17568 17568 REPAIRS & MAINTENANCE 63944 63944 COLLECTION 61224 61224 TECHNOLOGY 45257 45257 GRANT EXPENSES 26201 26201 49119 27914 10236 10969 1060757 859809 120574 80374 1 177791 235980 12279 3877917 2199809 1754782 1678108 7533181 7961598 976594 1019909 10442348 10907875 6653 4458 0 27000 6653 31458 X 7233954 7597975 3201741 3278442 10435695 10876417 10442348 10907875 242172 198550 0 X 1 X 0 1 0 X 522137 640649 650097 691269 621109 3125261 522137 640649 650097 691269 621109 3125261 3125261 163923 427805 552044 601297 591197 2336266 5461527 0.57220 0.62300 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7533181 834058 405641 7961598 9496035 -1612854 350000 7533181 7591945 2179090 275000 9496035 7133812 54988 582604 179459 7591945 6911050 15000 447762 240000 7133812 0.11930 0.23990 0.64080 1 0 3294631 1653364 1641267 583286 546445 36841 1678108 BENEFICIAL INTEREST IN TRUST 1019909 1019909 DEFERRED INCOME 27000 27000 X PART X, LINE 2: PATTEN FREE LIBRARY ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAIN INCOME TAX POSITIONS AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, WITH NO CUMULATIVE EFFECT ADJUSTMENTS REQUIRED. INCOME TAX BENEFITS ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE-THEN-LIKELY-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE ENTITY HAS ANALYZED THE TAX POSITIONS TAKEN IN ITS FILINGS WITH THE INTERNAL REVENUE SERVICE AND STATE JURISDICTIONS WHERE IT OPERATES. THE ENTITY BELIEVES THAT ITS INCOME TAX FILING POSITION WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE ENTITY'S FINANCIAL CONDITION, RESULTS OF OPERATIONS, OR CASH FLOWS. ACCORDINGLY, THE ENTITY HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2023. FORM 990, PART VI, SECTION A, LINE 6 THE LIBRARY HAS 100 CORPORATORS (MEMBERS) WHO ELECT THE BOARD OF TRUSTEES AT AN ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7A CORPORATORS ELECT THE BOARD OF TRUSTEES AT AN ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PRESENTED TO THE BOARD BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL REVIEW BY BOARD MEMBERS FORM 990, PART VI, SECTION B, LINE 15A REVIEWED ANNUALLY BY BOARD MEMBERS AT BUDGET TIME FORM 990, PART VI, SECTION C, LINE 19 THE NON-PROFIT PROVIDES THE INFORMATION UPON REQUEST