2026-03-03T10:16:11-05:00 2025-06-30 873152626 DAUPHIN & FANTACONE CPAS LLP 407 TULIP ST SUITE E LIVERPOOL NY 13088 990 2024-07-01 100003438 ROSWELL P FLOWER MEMORIAL LIBRARY ROSW 3157857705 229 WASHINGTON STREET WATERTOWN NY 13601 FRANCEE CALARCO PRESIDENT 3157857705 2026-02-25 true MATTHEW M FANTACONE CPA P01800559 3156298256 2026-02-25 2024 2025-03-06 01:10:19Z FRANCEE CALARCO 229 WASHINGTON STREET WATERTOWN NY 13601 208124 false X WWW.FLOWERMEMORIALLIBRARY.ORG X 1901 NY ADMINISTRATION OF DONATIONS, INVESTMENT ACCOUNTS, ETC. FOR THE BENEFIT OF A FREE AND PUBLIC LIBRARY (THE ROSWELL P. FLOWER LIBRARY) 10 10 0 30 0 104720 109208 92709 92151 1632 4984 968 1781 200029 208124 0 0 0 0 0 154775 166640 154775 166640 45254 41484 448612 520867 6985 37756 441627 483111 ADMINISTRATION OF DONATIONS, INVESTMENT ACCOUNTS, ETC. FOR THE BENEFIT OF A FREE AND PUBLIC LIBRARY (THE ROSWELL P. FLOWER LIBRARY) false false 158062 92151 THE BOARD OF TRUSTEES' DUTIES INCLUDE CARING FOR AND MAINTAINING THE LIBRARY AS A FREE PUBLIC LIBRARY. WHILE THE LIBRARY OPERATIONS ARE ACTUALLY PART OF THE CITY OF WATERTOWN, NY, THE TRUSTEES ACCEPT AND ADMINISTER PUBLIC DONATIONS, CERTAIN INVESTMENTS, GRANTS AND BEQUESTS MADE TO THE LIBRARY. THE LIBRARY IS ALSO RESPONSIBLE FOR ADMINISTRATION OF AN INVESTMENT ACCOUNT RESTRICTED FOR GENEALOGY RELATED EXPENSES. THE LIBRARY'S MOST SIGNIFICANT EXPENSE IS FOR THE PURCHASE OF BOOKS FOR THE LIBRARY. 158062 true true false false false false false false false true true false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 0 false false false false false false false false X 10 10 false false false false false false false true true false false true true false true true false false false false NY X KELLY BURDICK 3157857705 229 WASHINGTON STREET WATERTOWN NY 13601 X KELLY BURDICK TRUSTEE X 0 0 0 CHERYL EVANS TRUSTEE X 0 0 0 PAUL DIFABION III TRUSTEE X 0 0 0 HEATHER TARZIA TRUSTEE X 0 0 0 CAROLYN WELDON TRUSTEE X 0 0 0 KATIE WRIGHT TRUSTEE X 0 0 0 STEPHEN BOLTON VICE PRESIDE X 0 0 0 FRANCEE CALARCO PRESIDENT X 0 0 0 FRAN SEYMOUR ASSISTANT TR X 0 0 0 SCOTT SLATER TREASURER X 0 0 0 false false false 9082 100126 109208 LIBRARY TAXES 519290 73093 73093 GENERAL LIBRARY RECEIPTS 519290 16586 16586 BOOK DAMAGES, LOST BOOKS 519290 2472 2472 92151 4984 4984 MISCELLANEOUS 519290 1781 1781 1781 208124 93932 4984 X 5873 5873 5490 5490 10032 10032 8640 8640 BOOKS & MATERIALS 79001 79001 GRANT SUPPLIES & TRAINGIN 18234 18234 NCLS CONTRACTUAL EXPENSES 12729 12729 TEEN & ADULT PROGRAMS 9900 9900 16741 14036 2705 166640 158062 8578 0 40170 78441 345885 342075 8911 3380 249828 167373 39130 82455 14516 14516 448612 520867 6985 37756 6985 37756 X 306845 346493 134782 136618 441627 483111 448612 520867 41484 X false true X false X 78004 118775 80799 104720 109208 491506 75000 75000 75000 75000 73093 373093 153004 193775 155799 179720 182301 864599 864599 474 336 978 1632 4984 8404 2033 305 219 968 1781 5306 878309 187609 0.98440 0.98660 X PART II, LINE 10 OTHER INCOME 5,306 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 25000 25000 25000 25000 25000 25000 25000 25000 25000 25000 1.00000 false false 27897 11159 16738 221931 156214 65717 82455 208124 208124 208124 166640 166640 166640 FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS MADE AVAILABLE TO BOARD MEMBERS FOR THEIR REVIEW BEFORE IT IS FILED. FORM 990, PAGE 6, PART VI, LINE 12C ALL POTENTIAL CONFLICTS OF INTEREST CONCERNING BOARD TRUSTEES ARE TO BE REPORTED TO THE BOARD PRESIDENT PRIOR TO DISCUSSION OF THE ISSUE BEFORE THE BOARD. THE BOARD SHALL RULE AS TO WHETHER THE DECLARATION CONSTITUTES A CONFLICT OF INTEREST. IF SO, THE TRUSTEE SHALL NOT ENGAGE IN DISCUSSION OR VOTE, AND SHALL BE REQUIRED TO WITHDRAW FROM THE MEETING FOR THE DURATION OF THE DEBATE. ALL POTENTIAL CONFLICTS OF INTEREST CONCERNING STAFF ARE TO BE REPORTED TO THE LIBRARY DIRECTOR, WHO WILL MAKE A DECISION IN CONSULTATION WITH THE BOARD IF NECESSARY AS TO WHETHER THE RELATIONSHIP IS AN APPROPRIATE ONE FOR THE LIBRARY. FAILURE TO ADHERE TO THIS POLICY WILL GENERATE FURTHER BOARD REVIEW. FORM 990, PAGE 6, PART VI, LINE 19 THE FORM 990 IS AVAILABLE UPON REQUEST. COPIES OF THE 990 AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE ADMINISTRATIVE OFFICES. FORM 990, PART IX, LINE 24E CONTRACTED SERVICES 7,293 0 0 GENEALOGY/SCHOBEL 5,600 0 0 DUES & SUBSCRIPTIONS 0 2,524 0 FURNTURE & LIBRARAY DESIG 1,143 0 0 BANK CHARGES 0 181 0 TOTAL 14,036 2,705 0