2024-04-29T07:25:51-05:00 2023-12-31 411360831 OLSEN THIELEN & CO LTD 2675 LONG LAKE ROAD ROSEVILLE MN 551131117 990PF 2023-01-01 411423551 MINNESOTA ASSOCIATION OF LIBRARY FRIENDS MINN 6513666492 332 MINNESOTA STREET W1420 ST PAUL MN 55101 JANET EATON PRESIDENT 6513666492 2024-04-22 1 JANET EATON 999009999 1 RYAN VETTRUS CPA P01243596 6514834521 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 468495 X 1225 X 216 216 13007 13007 -3570 186322 0 4305 0 4305 15183 13223 4305 0 0 0 0 1825 913 0 912 2174 2174 0 0 226 0 0 0 957 0 0 957 25386 0 2437 22949 30568 3087 2437 24818 1750 1750 32318 3087 2437 26568 -17135 10136 1868 13149 16007 16007 8168 12932 12932 2531 2531 182131 212211 212211 234595 224814 224814 438043 468495 468495 2595 2679 2235 2170 4830 4849 X 433213 463646 433213 463646 438043 468495 433213 -17135 47568 463646 0 463646 PUBLICLY TRADED SECURITIES P 30189 30316 -127 -127 PUBLICLY TRADED SECURITIES P 153818 159576 -5758 -5758 CAPITAL GAINS DIVIDENDS P 2315 2315 2315 -3570 -127 141 0 141 0 141 0 0 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 WWW.MNLIBRARYFRIENDS.ORG BARBARA BELTRAND 6513666492 332 MINNESOTA STREET W1420 ST PAUL MN 55101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANET EATON 332 MINNESOTA STREET STE W1420 ST PAUL MN 55101 PRESIDENT 6.00 0 0 0 SUE GROVE 332 MINNESOTA STREET STE W1420 ST PAUL MN 55101 VICE PRESIDENT 4.00 0 0 0 LORETTA ELLSWORTH 332 MINNESOTA STREET STE W1420 ST PAUL MN 55101 VICE PRESIDENT / PROGRAMMING 4.00 0 0 0 ED FAGERLUND 332 MINNESOTA STREET STE W1420 ST PAUL MN 55101 TREASURER 2.00 0 0 0 MELISSA BRECHON 332 MINNESOTA STREET STE W1420 ST PAUL MN 55101 PRESIDENT-ELECT 4.00 0 0 0 SHEILA DECHANTAL 332 MINNESOTA STREET STE W1420 ST PAUL MN 55101 DIRECTOR 2.00 0 0 0 KAREN JACOWITZ 332 MINNESOTA STREET STE W1420 ST PAUL MN 55101 SECRETARY 2.00 0 0 0 SUSI MCCUNE 332 MINNESOTA STREET STE W1420 ST PAUL MN 55101 DIRECTOR 2.00 0 0 0 MARJORIE MCPEAK 332 MINNESOTA STREET STE W1420 ST PAUL MN 55101 DIRECTOR 2.00 0 0 0 KATHY SACCHETTI 332 MINNESOTA STREET STE W1420 ST PAUL MN 55101 DIRECTOR 2.00 0 0 0 CAROL STEELE 332 MINNESOTA STREET STE W1420 ST PAUL MN 55101 DIRECTOR 2.00 0 0 0 JIM WEYGAND 332 MINNESOTA STREET STE W1420 ST PAUL MN 55101 DIRECTOR 2.00 0 0 0 BETH NIENOW 332 MINNESOTA STREET STE W1420 ST PAUL MN 55101 DIRECTOR 2.00 0 0 0 BARBARA BELTRAND 332 MINNESOTA STREET STE W1420 ST PAUL MN 55101 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 414566 34270 0 448836 0 0 448836 6733 442103 22105 22105 141 141 21964 0 21964 0 21964 26568 0 26568 21964 0 0 9174 18598 15570 10813 16066 70221 26568 0 0 0 21964 4604 0 0 74825 0 0 0 0 0 0 9174 65651 18598 15570 10813 16066 4604 X FRIENDS OF THE BABBITT PUBLIC LIBRARY 71 SOUTH DRIVE BABBITT MN 55706 NONE PC EVY NORDLEY AWARD FOR BEST PROJECT 1000 COOK FRIENDS OF THE LIBRARY PO BOX 126 COOK MN 55723 NONE PC EVY NORDLEY AWARD FOR BEST PROJECT 500 FRIENDS & FOUNDATION OF THE NORTHFIELD PUBLIC LIBRARY 210 WASHINGTON STREET NORTHFIELD MN 55057 NONE PC EVY NORDLEY AWARD FOR BEST PROJECT 250 1750 0 MEMBERSHIP INCOME 4305 14 216 14 13007 18 -3570 0 9653 4305 13958 1A MEMBERS RECEIVE VALUABLE RESOURCES THAT FURTHER THE MISSION OF THE ORGANIZATION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1825 913 0 912 JP MORGAN TR I 5,552 SHRS 46363 46363 FEDERATED HRMS INSTL 4,496 SHRS 39741 39741 BAIRD FDS INC 5,774 SHRS 58722 58722 LORD ABBETT SHORT DURATION 5,966 SHRS 22970 22970 THORNBURG INCOME TRUST 2,431 SHRS 31169 31169 NUVEEN PFD SECS & INCM FD CL I 1,720 SHRS 25849 25849 BROWN ADVISORY SUSTAINABLE GROWTH FUND 617 SHRS 29125 29125 ISHARES CORE S&P 500 85 SHRS 40599 40599 JP MORGAN TR II 686 SHRS 15765 15765 MFS GROWTH FUND 236 SHRS 40567 40567 FIRST EAGLE OVERSEAS FUND 639 SHRS 15897 15897 VANGUARD WHITEHALL FDS 473 SHRS 15933 15933 ISHARES CORE S&P MID CAP ETF 44 SHRS 12195 12195 MADISON FDS MID CAP FD CL I 854 SHRS 13402 13402 ISHARES CORE S&P SMALL CAP ETF 76 SHRS 8227 8227 VANGUARD FTSE DEVELOPED MARKETS ETF 428 SHRS 20501 20501 MEMBERSHIP EXPENSES 2437 0 2437 0 ADVERTISING & PROMOTION 906 0 0 906 CHARITABLE REGISTRATION FEE 25 0 0 25 INFORMATION TO MEMBERS 6206 0 0 6206 EDUCATIONAL PROGRAMS 4808 0 0 4808 INSURANCE 1661 0 0 1661 OFFICE EXPENSES 4529 0 0 4529 OTHER GRANT EXPENSES 4814 0 0 4814 MEMBERSHIP INCOME 4305 4305 UNREALIZED GAINS ON INVESTMENTS 47568 BANK SERVICE FEES 16 16 0 0 INVESTMENT ADVISORY FEES 2158 2158 0 0 EXCISE TAX 226 0 0 0