2024-05-15T11:22:29-04:00 2023-06-30 042945563 BLINN FARRELL & COMPANY CPAS 60 BAILEY BOULEVARD HAVERHILL MA 01830 990 2022-07-01 046047497 TRUSTEES OF THE HAVERHILL PUBLIC LIBRARY TRUS 9783731586 99 MAIN STREET HAVERHILL MA 01830 SARAH MOSER EXECUTIVE DIRECTOR 9783731586 2024-05-14 true SARAH MOSER 999009999 true NELSON D BLINN CPA P00280854 9783728518 2024-05-14 2022 2023-04-26 12:10:37Z SARAH MOSER 9 LINWOOD PLACE AMESBURY MA 01913 5910858 false X WWW.HAVERHILLPL.ORG X 1873 MA THE HAVERHILL PUBLIC LIBRARY SERVES AS A FOCAL POINT OF OUR COMMUNITY, MEETING THE LIFELONG LEARNING NEEDS OF ALL PEOPLE. THE LIBRARY PROVIDES EXCEPTIONAL SERVICE, MATERIALS, AND PROGRAMS TO MEET THOSE INFORMATIONAL, RECREATIONAL, AND CULTURAL NEEDS. 7 7 0 8 0 8463898 2434403 28176 28449 1115036 326251 0 9607110 2789103 1500 3000 0 9600 0 3845 849698 748284 851198 760884 8755912 2028219 21301566 24539387 53154 39312 21248412 24500075 X THE HAVERHILL PUBLIC LIBRARY SERVES AS A FOCAL POINT OF OUR COMMUNITY, MEETING THE LIFELONG LEARNING NEEDS OF ALL PEOPLE. THE LIBRARY PROVIDES EXCEPTIONAL SERVICE, MATERIALS, AND PROGRAMS TO MEET THOSE INFORMATIONAL, RECREATIONAL, AND CULTURAL NEEDS. false false 619704 3000 28449 AQUISITION OF PRINT AND NON-PRINT MATERIALS AVAILABLE FOR CIRCULATION AND REMOTE ACCESS. 619704 true true false false false false false true false true true false false true false false true false false false false false false false false false false false false false false false false false false false false false true false false false false false false false false true 16 0 0 false false false false false false false false false false false false false false X 7 7 false false false false false false false true true false false true false false false false false false MA X X SARAH MOSER EXEC DIRECTOR 9783731586 99 MAIN STREET HAVERHILL MA 01830 SARAH MOSER EXECUTIVE DI 40.00 X 9600 0 0 KATHLEEN A BRESNAHAN SECRETARY 2.50 X X 0 0 0 DEBORAH Y COLETTI SECRETARY 2.50 X X 0 0 0 JAMES J FIORENTINI CHAIRMAN 2.50 X X 0 0 0 WILLIAM J KLUEBER TREASURER 2.50 X X 0 0 0 JAMES A RURAK ASSISTANT TR 2.50 X X 0 0 0 RICHARD J SHEEHAN VICE CHAIR 2.50 X X 0 0 0 KATHARINE VEASEY SIROIS SECRETARY 2.50 X X 0 0 0 9600 false false false OVERUNDER INC CONSULTING 178294 1 165735 2268668 2007456 2434403 FAX/COPY SERVICES 18283 18283 BOOK REVENUES 6967 6967 FEES & FINES 2075 2075 MISC OTHER 1042 1042 CARD FEES 82 82 28449 320750 320750 3127256 3112128 9627 15128 -9627 5501 -3832 9333 2789103 24617 330083 X 3000 3000 9600 3000 5850 750 12000 4000 8000 3482 3482 18498 18498 60284 60284 2700 2700 3054 3054 4641 1546 3095 68081 68081 31272 25018 6254 3889 89 3800 170142 170142 4799 4799 ELECTRONIC RESOURCES 67190 67190 YOUTH SERVICES 37529 37529 FICTION SERVICES 37513 37513 AUDIOBOOKS 36690 36690 186520 159599 26921 760884 619704 137335 3845 97731 178198 93522 130121 373 488 45970 41758 5823880 3698496 1988639 2125384 10713533 11118157 609328 667001 25200 17640 7727270 10260640 21301566 24539387 53154 39312 53154 39312 X 3807404 4171178 17441008 20328897 21248412 24500075 21301566 24539387 X 2028219 690074 533370 X false true X false X 388840 256705 876639 435827 426947 2384958 1448856 1529514 1571999 1733934 1879138 8163441 1837696 1786219 2448638 2169761 2306085 10548399 725460 9822939 210347 335460 745132 1113810 335671 2740420 13288819 173541 0.73920 0.69830 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X false 10094888 6759 877871 421355 60284 10497879 11087583 131563 -802449 256655 65154 10094888 9017892 616817 2083667 571501 59292 11087583 8983087 58581 235723 205926 53573 9017892 8434007 231324 586191 220411 48023 8983087 0.04760 0.49390 0.45850 true false 4750371 2728323 2022048 1073509 970173 103336 2125384 BENEFICIAL INTEREST IN TRUST 10260640 10260640 5831401 690074 1879138 533370 3102582 2728819 60284 60284 2789103 2579738 1879138 1879138 700600 60284 60284 760884 SCHEDULE D, PAGE 1, PART III, LINE 1A THE LIBRARY MAINTAINS COLLECTIONS INCLUDING ARTWORK, RARE BOOKS AND OTHER HISTORICAL ARTIFACTS FOR PUBLIC EXHIBITION AND EDUCATION IN FURTHERANCE OF PUBLIC SERVICE AND NOT FOR FINANCIAL GAIN. THE LIBRARY DOES NOT CAPITALIZE ITS COLLECTIONS. THE COST OF COLLECTION ITEMS PURCHASED OR ESTIMATED FAIR VALUE IF DONATED IS RECORDED AS A DECREASE IN THE APPROPRIATE CLASS OF NET ASSETS. PROCEEDS FROM SALES OF COLLECTION ITEMS ARE RECORDED AS NETS ASSETS WITH DONOR RESTRICTIONS AND ARE USED TO ACQUIRE OTHER ITEMS FOR COLLECTIONS OR FOR PRESERVATION OF COLLECTIONS. SCHEDULE D, PAGE 2, PART III, LINE 4 SINCE ITS INCEPTION IN 1875, THE HAVERHILL PUBLIC LIBRARY HAS ALWAYS HAD A COLLECTION OF BOOKS RELATING TO LOCAL HISTORY, GENEALOGY, AND NATIVE POET JOHN GREENLEAF WHITTIER. SHORTLY AFTER THE LIBRARYS INCEPTION, THE LOCAL WHITTIER CLUB BEGAN AN OFFICIAL WHITTIER COLLECTION AT THE LIBRARY AROUND 1887. IN 1916, THE PECKER COLLECTION, DEDICATED TO NEW ENGLAND, STATE, AND TOWN HISTORIES, WAS STARTED AND WAS LATER EXPANDED IN 1932 TO INCLUDE FAMILY HISTORIES AND GENEALOGICAL MATERIAL. IN 1923, THE HAVERHILL COLLECTION WAS FORMALLY ESTABLISHED TO PRESERVE EXISTING LIBRARY MATERIAL AND TO COLLECT ADDITIONAL MATERIAL FOR FUTURE GENERATIONS. IN 1963, WITH THE CONSTRUCTION OF A NEW LIBRARY BUILDING, PLANS CALLED FOR TWO ROOMS TO HOUSE THE THEN 20,700 VOLUMES THAT MADE UP THE WHITTIER, LOCAL HISTORY, AND GENEALOGY COLLECTIONS. SCHEDULE D, PAGE 4, PART XI, LINE 2D CHANGE IN BENEFICIAL INTEREST IN TRUST 533,370 X PLAY EQUIPMENT 1 7456 FAIR MARKET VALUE X BEN. INT. TRUST 1 2000000 FAIR MARKET VALUE false false false FORM 990 - ORGANIZATION'S MISSION THE HAVERHILL PUBLIC LIBRARY SERVES AS A FOCAL POINT OF OUR COMMUNITY, MEETING THE LIFELONG LEARNING NEEDS OF ALL PEOPLE. THE LIBRARY PROVIDES EXCEPTIONAL SERVICE, MATERIALS, AND PROGRAMS TO MEET THOSE INFORMATIONAL, RECREATIONAL, AND CULTURAL NEEDS. FORM 990, PAGE 6, PART VI, LINE 11B COPY OF COMPLETED FORM 990 GIVEN TO EXECUTIVE DIRECTOR AND MADE AVAILABLE TO THE BOARD OF TRUSTEES FOR THEIR REVIEW AND COMMENTS BEFORE THE RETURNS FILING DUE DATE. FORM 990, PAGE 6, PART VI, LINE 19 FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST OR CAN BE VIEWED ON THIRD- PARTY WEBSITES SUCH AS GUIDESTAR OR MASSACHUSETTS ATTORNEY GENERAL'S DIVISION OF PUBLIC CHARTIES. FORM 990, PART IX, LINE 24E NONFICTION REFERENCE 36,138 0 0 DVDS & VIDEO GAMES 26,588 0 0 PROGRAMMING 22,982 0 0 SUPPLIES 2,727 17,008 0 ARCHIVE EXPENSE 19,248 0 0 TEEN SERVICES 17,879 0 0 MAGAZINES & NEWSPAPERS 12,773 0 0 COMPUTER SUPPLIES 4,238 4,239 0 MUSEUM PASSES 5,213 0 0 SPECIAL EVENTS 3,163 1,813 0 ESL MATERIALS 4,960 0 0 HOSPITALITY 0 3,861 0 OTHER 1,893 0 0 MEMBERSHIPS 1,797 0 0 TOTAL 159,599 26,921 0 FORM 990, PART XI, LINE 9 CHANGE IN BENEFICIAL INTEREST IN TRUST 533,370