2025-09-08T14:30:20-05:00 2025-04-30 371206530 SCHEFFEL BOYLE 322 STATE ST ALTON IL 620026135 990PF 2024-05-01 376036692 JENNIE D HAYNER LIBRARY ASSOCIATION JENN 6184743000 401 STATE STREET ALTON IL 62002 TINA MURPHY PRESIDENT 6184743000 2025-09-02 1 1 KATHLEEN FITZGERALD CPA P00009184 6184654288 2025-09-02 2024 2025-03-06 01:10:19Z X 3458038 X X 3748 3748 94265 94265 262675 2835744 262675 21 21 360709 360709 34559 0 34559 2750 1375 1375 25 25 0 37334 1400 35934 139704 139704 177038 1400 175638 183671 359309 36460 18733 18733 297458 126907 126907 1928466 1971767 1997419 1034743 1363391 1314979 3297127 3480798 3458038 0 0 X 0 0 2087264 2087264 1209863 1393534 3297127 3480798 3297127 3480798 3297127 183671 0 3480798 0 3480798 ISHATES T 5 10 YR CORP BOND ETF P 2025-04-15 60335 60648 -313 -313 NUVEEN CORE BOND FUND P 2025-04-15 25111 30006 -4895 -4895 NUVEEN CORE BOND FUND P 2025-04-29 99170 117201 -18031 -18031 FIDELITY INTL INDEX P 2025-04-29 49798 48162 1636 1636 INVESCO EQV INTL EQUITY FD P 2025-04-29 93109 99280 -6171 -6171 SCHWAB US LARGE CAP P 2025-04-29 78425 81189 -2764 -2764 BAIRD AGG BD FD P 2025-03-06 4360 4817 -457 -457 NUVEEN CORE BOND FUND P 2025-03-06 5089 5988 -899 -899 COHEN & STEERS REALTY P 2025-03-06 68917 69272 -355 -355 FIDELITY INTL INDEX P 2025-03-10 5205 5120 85 85 ARTISAN HI INC FD P 2024-05-28 59514 68592 -9078 -9078 BAIRD AGG BD FD P 2024-05-28 46061 51950 -5889 -5889 FIDELITY US BOND P 2024-05-28 191592 191592 0 0 NUVEEN CORE BOND FUND P 2024-05-28 46723 56140 -9417 -9417 CLEARBRIDGE INTL GROW P 2024-06-13 122498 131648 -9150 -9150 FIDELITY MID CAP INDEX P 2024-06-25 30413 24590 5823 5823 FIDELITY 500 INDEX P 2024-06-25 29910 24410 5500 5500 MONDRIAN INTL VALUE P 2024-06-13 113995 114891 -896 -896 AMERICAN CENTURY SMALL CAP VALUE P 2024-07-11 79879 91473 -11594 -11594 COLUMBIA SMALL CAP GROWTH P 2024-07-11 42781 60998 -18217 -18217 FIEDLITY EMERGING MKTS P 2024-07-11 99312 113793 -14481 -14481 FIDELITY MID CAP INDEX P 2024-07-11 414080 323680 90400 90400 FIDELITY 500 INDES P 2024-07-11 819069 570748 248321 248321 ARTISAN HI INC FD P 2024-10-11 15499 17379 -1880 -1880 FIDELITY EMERGING MKTS P 2024-10-11 73146 64972 8174 8174 NYLI CBRE GLOBAL INFRA P 2024-10-11 60200 57713 2487 2487 SCHWAB US LARGE CAP P 2024-10-11 43424 42068 1356 1356 SCHWAB US LARGE CAP P 2024-11-26 48231 44749 3482 3482 P 238 238 238 CAPITAL GAINS DIVIDENDS P 9660 9660 9660 262675 4994 0 4994 0 4994 5622 0 0 0 5622 0 628 628 0 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A NADIYA IBRAHIM CO US BANK 2157619372 50 S 16TH STREET STE 2000 PHILADELPHIA PA 19102 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 34559 0 0 LAURIE MILNOR 401 STATE STREET ALTON IL 62002 DIRECTOR 1.00 0 0 0 STEPHANIE MENDENHALL 401 STATE STREET ALTON IL 62002 DIRECTOR 1.00 0 0 0 TINA MURPHY 401 STATE ST ALTON IL 62002 PRESIDENT 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 VICE PRESIDENT 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 SECRETARY 1.00 0 0 0 LISA NIELSEN 401 STATE ST ALTON IL 62002 TREASURER 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. 134000 HAYNER PUBLIC LIBRARY - MURAL AND PARK PROJECT DOWNTOWN ALTON LIBRARY INCLUDING OUTDOOR CLOCK & SCULPTURE. SERVES EVERYONE VISITING DOWNTOWN ALTON LIBRARY LOCATIONS. 5704 0 3527038 31705 0 3558743 0 0 3558743 53381 3505362 175268 175268 4994 4994 170274 0 170274 0 170274 175638 0 175638 170274 127120 0 0 175638 127120 0 0 48518 0 0 0 0 0 0 0 0 121756 0 0 0 X HAYNER PUBLIC LIBRARY 401 STATE STREET ALTON IL 62002 NONE EXEMPT UNRESTRICTED 134000 HAYNER PUBLIC LIBRARY 401 STATE STREET ALTON IL 62002 NONE EXEMPT PARK & OTHER PROJECTS 5704 139704 0 14 3748 14 94265 14 21 18 262675 0 360709 0 360709 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 2750 1375 1375 BAIRD AGG BOND FUND 412276 385036 ARTISAN HIGH INCOME FUND 58889 51779 ISHARES CORE US AGG BD 212098 216161 NUVEEN CORE BOND 281225 258990 NYLI MACKAY 50465 49879 PGIM TOTAL RETURN 243030 247484 VOYA INTERM BD FD 105408 105650 COLUMBIA SMALL CAP GROWTH 23117 24408 COHEN & STEERS INST REALTY 98773 105272 FIDELITY INTERNATIONAL INDEX FUND 274974 287340 FIDELITY EMERGING MKTS 129968 134417 GOLDMAN SACHS 105505 97866 JANUS HENDERSON 87086 87694 LAZARD CI KIST UNFRA 53869 58456 NYLI CBRE GLOBAL 49089 55581 SCHWAB US LARGE CAP 1112154 1111500 UNDISCOVERED MGRS BEHAVIORAL VAL 37232 34885 126907 126907 0 0 IL FILING FEE ATTORNEY GENERAL 15 15 0 IL SEC OF STATE 10 10 0 NUVEEN WINDY CITY 21 21 21