| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD, LLP | 50,701 | 25,351 | 25,351 | 25,351 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUSCH BLACKWELL | 20,884 | 19,452 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | 244,598 | 225,476 | 225,476 |
| DEFERRED COMP ASSET | 399,282 | 192,540 | 192,540 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 344,203 | 327,185 | ||
| MAINTENANCE | 245,116 | 244,601 | ||
| SECURITY SERVICES | 148,315 | 148,370 | ||
| SUPPLIES | 30,987 | 32,342 | ||
| POSTAGE | 11,956 | 1,053 | 10,865 | |
| BIBLIOGRAPHIC SERVICES | 115,994 | 437 | 125,069 | |
| COPYRIGHT FEES | 33,828 | 33,828 | ||
| ADVERTISING & MARKETING | 142,543 | 225,883 | ||
| MEMBERSHIPS | 15,392 | 106,588 | ||
| SERVICE CONTRACTS | 319,274 | 387,250 | ||
| BOND MAINTENANCE | 133,190 | 133,190 | ||
| INSURANCE | 90,038 | 136,326 | ||
| MISCELLANEOUS | 37,428 | 9,999 | 24,418 | |
| HONORARIUMS | 30,148 | 36,829 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Maintenance fees-Center for Research Lib | 127,143 | 127,143 | |
| Document Services income | 244,413 | 244,413 | |
| ILS support to Spencer Art Ref Library | 47,116 | 47,116 |
| Description | Amount |
|---|---|
| CHANGE IN FUNDED STATUS OF PENSION PLAN | 1,007,067 |
| PRIOR YEAR CHANGE IN MARKET VALUE | 40,556,288 |
| CURRENT YEAR UNREALIZED GAIN | 21,290,315 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEPOSITS | 57,893 | 63,282 |
| ACCRUED PENSION COST | 2,295,396 | 1,334,962 |
| CAPITAL ASSET RETIREMENT OBLIG | 216,205 | 216,205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 791,434 | 791,434 | 791,434 | |
| CUSTODIAN FEES | 1,291 | 1,291 | 1,291 | |
| OTHER PROFESSIONAL FEES | 477,194 | 471,905 |