| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,210 | 2,138 | 0 | 10,072 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB | 2,625,791 | 3,303,528 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 35,502 | 6,216 | 0 | 29,286 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 3,141,432 | 3,572,136 | 3,645,348 |
| ESCROW | 0 | 619,079 | 619,079 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT- EXCISE TAX | 10,503 |
| INCOME ADJUSTMENT- BOARD MEALS | 289 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESTORATION FEES | 23,238 | 4,068 | 0 | 19,170 |
| BANK FEES | 185 | 32 | 0 | 153 |
| INSURANCE | 15,753 | 2,758 | 0 | 12,995 |
| STORAGE UNIT | 9,225 | 1,615 | 0 | 7,610 |
| DESIGN FEES | 2,132 | 373 | 0 | 1,759 |
| OFFICE EXPENSES | 852 | 149 | 0 | 703 |
| DUES & SUBSCRIPTIONS | 476 | 83 | 0 | 393 |
| CONSULTING | 87,889 | 15,388 | 0 | 72,501 |
| ACCOUNT MANAGEMENT FEES | 11,032 | 1,931 | 0 | 9,101 |
| PHOTOGRAPHY EXPENSES | 21,625 | 3,786 | 0 | 17,839 |
| SHIPPING FEES | 10,420 | 1,824 | 0 | 8,596 |
| TRAVEL FEES | 5,930 | 1,038 | 0 | 4,892 |
| MEALS | 289 | 51 | 0 | 238 |
| REAL ESTATE APPLICATION FEE | 2,100 | 368 | 0 | 1,732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENGINEERING FEES | 45,497 | 7,966 | 0 | 37,531 |
| Name | Address |
|---|---|
| MARTIN O'BRIEN |
253 SCAIFE ROAD SEWICKLEY,PA15143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXERCISE TAXES | 100 | 18 | 0 | 82 |