2021-07-28T15:45:54-05:00 2021-04-30 371206530 SCHEFFEL BOYLE 322 STATE ST ALTON IL 620026135 990PF 2020-05-01 376036692 JENNIE D HAYNER LIBRARY ASSOCIATION JENN 6184743000 401 STATE STREET ALTON IL 62002 LAURIE MILNOR TREASURER 6184743000 2021-07-02 1 LAURIE MILNOR 999009999 KATHLEEN FITZGERALD CPA P00009184 6184654288 2021-07-02 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 3745437 X X 12 12 80902 80902 733916 1471502 733916 1684 0 816514 814830 32255 0 32255 2045 1022 1023 6731 0 0 44 44 0 41075 1066 33278 122145 122145 163220 1066 155423 653294 813764 33468 59318 59318 32957 0 80176 80176 2457507 1938131 2459626 0 1097802 1146317 2523932 3175427 3745437 0 0 X 0 0 2087264 2087264 436668 1088163 2523932 3175427 2523932 3175427 2523932 653294 0 3177226 1799 3175427 NUVEEN STRAT 2021-04-06 69669 70000 -331 -331 COLUMBIA DIV 2021-04-06 21864 16256 5608 5608 FIDELITY MID CAP INDEX 2021-04-19 27234 23950 3284 3284 ISHARES INTERNATIONAL SEL 2021-04-07 20831 22089 -1258 -1258 ISHARES MSCI EAFE INTERN 2021-04-06 82198 75000 7198 7198 ISHARES SELECT DIV EFF 2021-04-07 24418 14755 9663 9663 ISHARES CORE SP SMALL C 2021-03-15 40420 28465 11955 11955 VANGUARD EQ INC 2021-01-05 59031 59046 -15 -15 BAIRD AGG BOND 2020-11-12 61985 56995 4990 4990 TIAA CREF CORE 2020-11-12 49351 49059 292 292 INVESCO QQQ 2020-11-13 433882 135376 298506 298506 ISHARES SELECT DIV EFF 2020-11-13 89538 80549 8989 8989 VANGUARD REAL EST 2020-11-13 15658 15945 -287 -287 ACCENTURE 2020-10-16 69394 8622 60772 60772 AT&T 2020-10-22 45678 7169 38509 38509 EXXON 2020-10-22 23584 2778 20806 20806 JP MORGAN 2020-10-22 55594 16269 39325 39325 MISROSOFT 2020-10-15 111688 14665 97023 97023 NIKE 2020-10-15 45335 3594 41741 41741 PP&G 2020-10-22 68395 23050 45345 45345 PFIZER 2020-10-16 44447 13749 30698 30698 OTHER 2020-10-16 205 -205 -205 CAPITAL GAINS DIVIDENDS P 11308 11308 11308 733916 11311 0 11311 0 11311 4520 0 0 0 4520 8 6799 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A AMOR ABDIHODZIG CO US BANK 3144182161 7TH WASHINGTON ST LOUIS MO 63101 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 32255 0 0 LAURIE MILNOR 401 STATE STREET ALTON IL 62002 PRESIDENT 1.00 0 0 0 STEPHANIE MENDENHALL 401 STATE STREET ALTON IL 62002 TREASURER 1.00 0 0 0 TINA MURPHY 401 STATE ST ALTON IL 62002 DIRECTOR 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 DIRECTOR 1.00 0 0 0 KAREN MCATEE 401 STATE ST ALTON IL 62002 DIRECTOR 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 DIRECTOR 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 DIRECTOR 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. 119668 HAYNER PUBLIC LIBRARY - MURAL AND PARK PROJECT DOWNTOWN ALTON LIBRARY INCLUDING OUTDOOR CLOCK & SCULPTURE. SERVES EVERYONE VISITING DOWNTOWN ALTON LIBRARY LOCATIONS. 2477 0 3417850 0 0 3417850 0 0 3417850 51268 3366582 168329 168329 11311 11311 157018 0 157018 0 157018 155423 0 155423 0 155423 157018 115543 0 0 155423 115543 0 0 39880 0 0 0 0 0 0 0 0 117138 0 0 0 X HAYNER PUBLIC LIBRARY 401 STATE STREET ALTON IL 62002 NONE EXEMPT UNRESTRICTED 119668 HAYNER PUBLIC LIBRARY 401 STATE STREET ALTON IL 62002 NONE EXEMPT PARK GREENERY 2477 122145 0 14 12 14 80902 14 1684 18 733916 0 816514 0 816514 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 2045 1022 1023 BAIRD AGG BOND FUND 343005 360392 ISHARES PREFERRED 82705 81270 ISHARES CORP BOND 232934 252240 TIAA CREF CORE PLUS BOND FD 353172 366023 WESTERN ASSET INC FUND 85986 86392 CAUSEWAY EMERGING MARKETS INS 192971 230862 COLUMBIA DIV INC FUND 210744 322802 FIDELITY MID CAP INDEX 402267 495343 FIDELITY 500 INDEX 199620 257367 ISHARES CORE MSCI EAFE 162655 164076 ISHARES CORE S&P 101642 142928 ISHARES INTERNATIONAL SELECT 166862 169990 ISHARES MSCI EAFE 149709 163562 ISHARES SELECT DIV ETF 93367 191850 VANGUARD EQUITY INC 167704 200563 VANGUARD REAL ESTATE 90590 120283 80176 80176 0 0 VANGUARD REIT ETF RETURN OF CAPITAL 1684 TIMING DIFFERENCE 115 IL FILING FEE ATTORNEY GENERAL 15 15 0 BANK FEE-SAFE DEPOSIT BOX 19 19 0 IL SEC OF STATE 10 10 0 RE ETF VANGUARD RETURN OF PRIN 1684 0 1684 FED EXCISE TAX ESTIMATED PAYMENTS 4520 0 0 BALANCE DUE WITH 2019 FORM 990-PF 2211 0 0