2024-04-08T16:29:19-05:00 2022-12-31 410257270 FIRST STATE BANK AND TRUST 950 HIGHWAY 95 N BAYPORT MN 550031014 990 2022-01-01 411672259 THE FOUNDATION FOR BAYPORT PUBLIC LIBRARY FOUN 6513513760 582 N 4TH ST BAYPORT MN 55003 ALEX ZEIEN TREASURER 7157165930 2024-04-08 1 ALEX ZEIEN XXX-XX-XXXX 0 KATHLEEN M ELBERT P00367397 6513513760 2024-04-08 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X SARAH ANDERSEN 11 POINT ROAD BAYPORT MN 55003 1437340 0 X WWW.BAYPORTLIBRARY.ORG X 1990 MN SUPPLEMENTAL ASSISTANCE FOR LIBRARY PROGRAMS AND SERVICES 9 9 0 0 0 0 143560 1218697 0 0 157309 84672 0 -1745 300869 1301624 0 82484 0 0 0 0 0 0 0 0 8970 0 91454 300869 1210170 1293991 2504161 0 0 1293991 2504161 X SUPPLEMENTAL ASSISTANCE FOR LIBRARY PROGRAMS AND SERVICES 0 0 32484 32484 SUPPLEMENTAL ASSITANCE FOR LIBRARY PROGRAMS AND SERVICES, INCLUDING, BUT NOT LIMITED TO SUMMER AND SPECIAL PROGRAMS; PROVIDING BOOKS, AUDIO BOOKS, MAGAZINES AND NEWS PAPERS; HOSPITALITY RELATED GOODS AND MATERIALS; AND OTHER ENHANCEMENTS TO THE BAYPORT PUBLIC LIBRARY. 50000 50000 PROVIDE BAYPORT PUBLIC LIBRARY FUNDS FOR OPERATIONS. PROVIDE SUPPLEMENTAL FUNDS FOR THE OPERATIONS OF BAYPORT PUBLIC LIBRARY. CONFERENCES, CONVENTIONS, MEETINGS 82484 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 0 0 0 0 MN X FIRST STATE BANK AND TRUST 6514395195 950 N HWY 95 950 HWY 95 N BAYPORT MN 55003 X SARAH ANDERSEN PRESIDENT 1.00 X X 0 0 0 ALEX ZEIEN TREASURER 1.00 X X 0 0 0 SANDY NESS VICE PRESIDENT 1.00 X X 0 0 0 GINNY PEULEN DIRECTOR 1.00 X 0 0 0 TAMI VOGEL DIRECTOR 1.00 X 0 0 0 BARB HEITKAMP SECRETARY 1.00 X X 0 0 0 BRADLEY PETERSON DIRECTOR 1.00 X 0 0 0 MARIE HYDUKOVICH DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 0 19950 1198747 1218697 87580 87580 131063 133971 -2908 -2908 -2908 0 1745 -1745 -1745 1301624 87580 0 -4653 82484 82484 19 19 25 25 400 400 7638 7638 888 888 91454 82484 8970 0 2579 1293991 2501582 1293991 2504161 0 0 X 1293991 2504161 0 0 0 0 1293991 2504161 1293991 2504161 1210170 0 X 1 X 1 X 1 0 X 43787 125805 81282 179418 140096 570388 43787 125805 81282 179418 140096 570388 570388 58871 30518 43041 132430 702818 125445 0.81160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 0 1131000 -137500 1268500 1 X 0 960625 -315244 1245 -313999 1274624 27000 27000 1301624 93649 2195 2195 91454 0 91454 PART IV, LINE 1B: THE FOUNDATION FOR BAYPORT PUBLIC LIBRARY RECEIVED FUNDS FOR THE LIBRARY REMODEL AND RENOVATION. PART IV, LINE 2B: THE FOUNDATION FOR BAYPORT PUBLIC LIBRARY RECEIVED FUNDS FOR THE LIBRARY REMODEL AND RENOVATION. PLEDGES MADE, NOT ALL AMOUNTS COLLECTED AS OF 12/31/23. PART XI, LINE 2D - OTHER ADJUSTMENTS: AUDIT RECLASSIFICATION PART XI, LINE 4B - OTHER ADJUSTMENTS: ACCRUAL TO CASH DIFFERENCE PART XII, LINE 2D - OTHER ADJUSTMENTS: AUDIT RECLASSIFICATION X X MAIL SOLICITATION 1745 1745 1745 -1745 1 BAYPORT PUBLIC LIBRARY 582 4TH ST N BAYPORT MN 55003 82484 0 SUPPLEMENTAL ASSISTANCE FOR LIBRARY PROGRAMS AND SERVICES 1 PART I, LINE 2: SUPPLEMENTAL ASSISTANCE FOR LIBRARY PROGRAMS AND SERVICES - PAYMENTS MADE DIRECTLY. FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION'S PROCESS TO REVIEW FORM 990 -- A COPY OF FORM 990 IS REVIEWED BY THE TREASURER AND BOARD OFFICERS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS, INCLUDING THE 990, CONFLICT OF INTEREST POLICY, AND WHISTLEBLOWER POLICY, ARE AVAILABLE UPON WRITTEN REQUEST. FORM 990 PART XII THE FINANCE COMMITTEE OF THE FOUNDATION FOR BAYPORT PUBLIC LIBRARY ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT, REVIEW, COMOPILATION OF FINANCIAL STATEMENTS AND SELECTION OF INDEPENDENT ACCOUNTANT. THE INDEPENDENT ACCOUNTAT PERFORMED AN AUDIT AND REVIEWED THE FINANCIAL STATEMENTS. 990 -B AMENDED RETURN THE STATE OF MINNESOTA REQUIRED AN AUDIT. FORM 990 PART XII LINES 2A AND 2B ARE NOW ANSWERED "YES AND SCHEDULE D PART XI IS COMPLETED. SCHEDULE D REFLECTS CHANGES BY THE AUDIT