| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,800 | 0 | 0 | 20,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT COMMON STOCK | 2,695 | 2,695 |
| NORTHERN TRUST COMMON STOCK | 16,003 | 16,003 |
| APPLE INC COMMON STOCK | 3,158 | 3,158 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BPEA III, LP | AT COST | 3,238,093 | 3,238,093 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 9,952,675 | 4,975,827 | 4,976,848 | 4,976,848 |
| STUDIO AND OFFICE EQUIPMENT | 1,883,743 | 1,356,337 | 527,406 | 527,406 |
| FURNITURE AND FIXTURES | 1,383,862 | 988,481 | 395,381 | 395,381 |
| NETWORK AND SOFTWARE | 167,512 | 159,002 | 8,510 | 8,510 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 75 | 0 | 0 | 75 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COINS | 236,510 | 232,465 | 232,465 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRE-EMPLOYMENT AND EMPLOYEE EXPENSES | 35,991 | 0 | 0 | 35,991 |
| DUES & SUBSCRIPTIONS | 33,307 | 0 | 0 | 33,307 |
| INSURANCE | 74,679 | 0 | 0 | 74,679 |
| MISCELLANEOUS | 45,085 | 0 | 0 | 45,085 |
| REPAIRS & MAINTENANCE | 76,361 | 0 | 0 | 76,361 |
| NETWORK MAINTENANCE AND EXPENSES | 177,901 | 0 | 0 | 177,901 |
| SECURITY | 52,218 | 0 | 0 | 52,218 |
| SHIPPING & DELIVERY | 21,402 | 0 | 0 | 21,402 |
| SUPPLIES | 25,742 | 0 | 0 | 25,742 |
| TELEPHONE | 17,232 | 0 | 0 | 17,232 |
| LIBRARY PROGRAM EXPENSES | 3,545,472 | 0 | 0 | 3,545,472 |
| COLLECTION PURCHASED AND CONSUMABLES | 1,050,045 | 0 | 0 | 1,050,045 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BPEA III, LP | -85,029 | 0 | |
| PROGRAM REVENUE | 40,567 | 40,567 | |
| OTHER INCOME | 124,562 | 124,562 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 64,193 | 64,193 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 542,861 | 542,861 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APPRAISAL | 4,670 | 0 | 0 | 4,670 |
| MANAGEMENT FEES | 28,013 | 0 | 0 | 28,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL AND EXISE TAXES | 114,918 | 0 | 0 | 114,918 |