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        <EOYAmt>46387464</EOYAmt>
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      <TaxExemptBondLiabilitiesGrp>
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        <EOYAmt>17260000</EOYAmt>
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      <TotalLiabilitiesGrp>
        <BOYAmt>21410000</BOYAmt>
        <EOYAmt>17260000</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
      <RtnEarnEndowmentIncmOthFndsGrp>
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        <EOYAmt>29127464</EOYAmt>
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      <ReconcilationRevenueExpnssAmt>97998</ReconcilationRevenueExpnssAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>false</FSAuditedInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
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      <PublicOrganization170Ind>X</PublicOrganization170Ind>
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        <CurrentTaxYearMinus3YearsAmt>649187</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>543335</CurrentTaxYearMinus2YearsAmt>
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        <CurrentTaxYearMinus3YearsAmt>146028</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>172680</CurrentTaxYearMinus2YearsAmt>
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      <PublicSupportPY170Pct>0.98200</PublicSupportPY170Pct>
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          <AddressLine2>RESTRICTED</AddressLine2>
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        <BookValueAmt>27965701</BookValueAmt>
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      <TotalBookValueLandBuildingsAmt>30701206</TotalBookValueLandBuildingsAmt>
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      <TaxExemptBondsIssuesGrp>
        <BondReferenceCd>A</BondReferenceCd>
        <IssuerName>
          <BusinessNameLine1>LAKE COUNTY PUBLIC LIBRARY</BusinessNameLine1>
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        <BondIssuerEIN>356006653</BondIssuerEIN>
        <CUSIPNum>50934DR40</CUSIPNum>
        <BondIssuedDt>2003-10-01</BondIssuedDt>
        <IssuePriceAmt>30070000</IssuePriceAmt>
        <PurposeDesc>CONSTRUCT/RENOVATE</PurposeDesc>
        <DefeasedInd>false</DefeasedInd>
        <OnBehalfOfIssuerInd>false</OnBehalfOfIssuerInd>
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      <TaxExemptBondsProceedsGrp>
        <BondReferenceCd>A</BondReferenceCd>
        <TotalProceedsAmt>30070000</TotalProceedsAmt>
        <CurrentRefundingInd>false</CurrentRefundingInd>
        <AdvanceRefundingInd>false</AdvanceRefundingInd>
        <FinalAllocationMadeInd>false</FinalAllocationMadeInd>
        <AdequateBooksAndRecMaintInd>true</AdequateBooksAndRecMaintInd>
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        <BondReferenceCd>A</BondReferenceCd>
        <Form8038TFiledInd>false</Form8038TFiledInd>
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    <IRS990ScheduleO documentId="00000006" softwareId="13000178">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>AVAILABLE UPON REQUEST</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>AVAILABLE UPON REQUEST</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part IX, Line 24f</FormAndLineReferenceDesc>
        <ExplanationTxt>OTHER 6199. 5269. 930. PROFESSIONAL FEES 275763. 234399. 41364.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>