2024-06-14T14:42:13-05:00 2023-12-31 431552002 LOPATA FLEGEL & COMPANY LLP 600 MASON RIDGE CENTER DR STE 100 ST LOUIS MO 63141 990EZ 2023-01-01 431187509 JOSEPH R PALMER FAMILY MEMORIAL LIBRARY JOSE 5738982181 107 S 5TH ST ELSBERRY MO 63343 KAYLA CARTER TREASURER 5738982181 2024-06-10 1 KAYLA CARTER 999009999 0 JAMES R OWENS P00192376 3145148881 2024-06-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X N/A X X 74302 X 55471 3239 14845 2781 12064 747 71521 32034 2345 36271 70650 871 99665 0 100536 X 70213 71044 29523 29523 99736 100567 71 31 99665 100536 X PUBLIC LIBRARY THE JOSEPH R PALMER FAMILY MEMORIAL LIBRARY HAS BEEN ESTABLISHED TO PROVIDE LIBRARY SERVCIES TO THE PUBLIC FOR READING PLEASURE AND EDUCATIONAL PURPOSES. THESE SERVICES WILL INCLUDE ENCOURAGING THE DEVELOPMENT OF EARLY CHILDHOOD READING SKILLS, SUPPORTING THE ESTABLISHED CURRICULUM IN OUR PUBLIC SCHOOLS AND PROVIDING A LOCATION FOR LOCAL GENEALOGICAL RESEARCH. 0 71280 71280 X KAYLA CARTER TREASURER 1.00 0 0 0 MARTY GRAY DIRECTOR 1.00 0 0 0 ADAM PRESSWOOD DIRECTOR 1.00 0 0 0 BILLIE WHEELER DIRECTOR 1.00 0 0 0 ERIN KEEVEN CHAIRMAN 1.00 0 0 0 CYRIL HEINTZELMAN DIRECTOR 1.00 0 0 0 ELAINE HOWARD SECRETARY 1.00 0 0 0 PATTY KOCH VICE-CHAIRMAN 1.00 0 0 0 PEGGY BRISCOE DIRECTOR 1.00 0 0 0 DEBBIE FOSTER DIRECTOR 1.00 0 0 0 MARCIA HILL DIRECTOR 1.00 0 0 0 MIKE AMEIS DIRECTOR 1.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAYLA CARTER 107 SOUTH FIFTH ST ELSBERRY MO 63343 5738982181 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 52661 49520 52125 50795 55471 260572 30000 30000 30000 30000 30000 150000 82661 79520 82125 80795 85471 410572 223814 186758 3162 3246 2647 2750 3239 15044 425616 59244 0.43880 0.43650 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 637. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 2,602. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 3,239. FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE DESCRIPTION: MISCELLANOUS. AMOUNT: 747. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: BOOKS & SUBSCRIPTIONS. AMOUNT: 11,564. DESCRIPTION: REPAIRS MAINTENCE & PARTS. AMOUNT: 762. DESCRIPTION: HOUSEKEEPING. AMOUNT: 193. DESCRIPTION: INSURANCE. AMOUNT: 4,511. DESCRIPTION: LIBRARY PROGRAM EXPENSES. AMOUNT: 1,098. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,451. DESCRIPTION: TELEPHONE. AMOUNT: 1,435. DESCRIPTION: SUPPLIES. AMOUNT: 653. DESCRIPTION: COMPUTER EXPENSE. AMOUNT: 240. DESCRIPTION: POSTAGE. AMOUNT: 195. DESCRIPTION: AUTOMATION EXPENSES. AMOUNT: 1,210. DESCRIPTION: SECURITY SYSTEM. AMOUNT: 588. DESCRIPTION: E-BOOKS. AMOUNT: 2,045. DESCRIPTION: GIFTS GIVEN. AMOUNT: 230. DESCRIPTION: DUES & CHARGES. AMOUNT: 139. DESCRIPTION: LANDSCAPING. AMOUNT: 43. DESCRIPTION: EQUIPMENT & COPIER. AMOUNT: 7,645. DESCRIPTION: FURNITURE. AMOUNT: 1,269. TOTAL TO FORM 990-EZ, LINE 16: 36,271. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: EXXON MOBIL CORP STOCK. BEG. OF YEAR AMOUNT: 29,523. END OF YEAR AMOUNT: 29,523. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.