2023-03-01T07:40:41-05:00 2022-12-31 475259336 SAGER ASSOCIATES 11794 STATE ROUTE 9W WEST COXSACKIE NY 121923602 990 2022-01-01 043670100 HEERMANCE MEMORIAL LIBRARY HEER 1 ELY STREET COXSACKIE NY 12051 MARK MARAGLIO TREASURER 5187318084 2023-02-20 true MARK MARAGLIO true COLLEEN SAGER P01275699 5184447506 2023-02-20 2022 2023-04-26 12:10:37Z MARK MARAGLIO 87 KINGS ROAD COXSACKIE NY 12051 297611 false X X SP DIST 2000 NY LIBRARY SERVICE INCLUDE LENDING OF BOOKS,MAGAZINES AND AUDIOVISUAL MATERIAL TO 8,000 RESIDENCE OF COXSACKIE AND SURROUNDING AREAS 9 9 10 5 0 58005 31802 265814 264981 1243 828 0 325062 297611 0 0 186289 194806 0 0 152607 86713 338896 281519 -13834 16092 466377 531581 48812 24987 417565 506594 LIBRARY EDUCATION false false 262039 7339 264981 PROGRAMS, PREFORMANCES AND LIBRARY EDUCATION 262039 true true false false false false false false true 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 false false false false false false true X 8 0 true 10 true false false false false false false false false false false false false X 9 9 false false false false false false false true true false false false true false false true true true true false MARK MARAGLIO 5187318084 1 ELY STREET COXSACKIE NY 12051 C BENSON DIRECTOR 35 0 X X X 63036 0 0 CAROL SERAZIO PREDIDENT 1 0 X X 0 0 0 COLLEEN WALSH SECRETARY 1 0 X X 0 0 0 MARILYN RAUSCH TRUSTEE 0 0 X 0 0 0 MARK MARAGLIO TREASURER 1 0 X X 0 0 0 LAURA SHAUGER TRUSTEE 0 0 X 0 0 0 C BEECHER TRUSTEE 0 0 X 0 0 0 CHARLES HAILER VICE PRESIDENT 1 0 X X 0 0 0 J GARLAND IV TRUSTEE 0 0 X 0 0 0 LYDIA OKRENT TRUSTEE 0 0 X 0 0 0 63036 0 false false false 0 15937 15865 31802 LIBRARY CHARGES 900099 1826 1826 SPEC DIST TAX REC 999999 263155 263155 264981 828 828 0 297611 265809 63036 56732 6304 98259 88433 9826 18971 17074 1897 14540 13086 1454 7737 7737 3169 3169 748 748 9020 9020 18215 18215 21485 21485 29 29 692 692 LIBRARY MATERIAL 16199 16199 PROGRAMS/PERFORMANCES 9419 9419 281519 262038 19481 0 113 24 233710 226066 305491 232554 305491 466377 531581 48812 24987 48812 24987 X 295273 395152 122292 111442 417565 506594 466377 531581 X 16092 72937 X true X false false false X 0 0 42811 12926 18672 58005 31803 164217 244127 250779 263155 263155 263155 1284371 286938 263705 281827 321160 294958 1448588 1448588 441 2229 2353 1243 828 7094 5667 4531 1481 2658 1826 16163 1471845 0.98420 0.98160 X PART II - LINE 10 LIBRARY CHARGES WHICH INCLUDES FINES, BOOK REPLACEMENTS, PHOTO COPIES, FAX AND MISC FINES. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false 122292 10850 111442 135756 1500 14964 122292 104442 31624 310 135756 94282 13965 3805 104442 88597 12328 6643 94282 0.38260 0.61740 false false 25000 25000 75000 75000 131463 131463 74028 74028 305491 PART VI - SECTION B - LINE 11B LIBRARY DIRECTOR, TREASURER AND BOOKKEEPER MEET AND REVIEW FORM 990, PREPARED BY BOOKKEEPER, & ALL SUPPORTING SCHEDULES ANY NECESSARY CHANGES ARE MADE BEFORE REPORT IS SUBMITTED. PART VI - SECTION B - LINE 15B LIBRARY DIRECTORS SALARY IS COMPARED ANNUALLY TO COMPARABLE POSITIONS IN THE SURROUNDING AREA, REVIEWED BY THE BOARD OF DIRECTORS AND SALARY ADJUSTMENTS ARE MADE AND APPROVED. PART VI - SECTION C - LINE 19 ALL GOVERNING DOCUMENTS, POLICIES AND FINACIAL STATEMENTS ARE AVAILABLE UPON REQUEST. MINUTES OF BOARD MEETINGS AND PLICIES ARE AVAILABLE ON OUR WEBSITE. PART XI - RECONCILATION OF NET ASSETS - LINE 8 2021 AUDIT CHANGES, AUDIT COMPLETED AFTER THE FILING OF THE 2021 IRS 990. SCHEDULE D INCREASED BY $72,937 WHICH IN TURN INCREASED ASSETS FUND BALANCE.