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FEES 12630 0 0 12630 NONE 0 STATEMENT RE: BALANCE SHEET AMOUNTS BALANCE SHEET LINE 15 IN 2013 THE FOUNDATION, AS THE RESIDUAL DISTRIBUTEE OF THE ESTATE OF SALLY AVERY, RECEIVED ARTWORK CREATED BY BOTH MILTON AVERY AND SALLY MICHEL AVERY AS A FINAL DISTRIBUTION ON TERMINATION OF THE ESTATE. THERE ARE THOUSANDS OF INDIVIDUAL ARTWORKS AND ALL WILL BE USED IN CONNECTION WITH THE CHARITABLE WORK OF THE FOUNDATION.ON THE FOUNDATION'S BALANCE SHEET THE BOOK VALUE OF THESE ARTWORKS ARE THE AMOUNTS THAT WERE REPORTED IN THE ESTATE INVENTORY AND THE FAIR MARKET VALUE ARE FROM THE APPRAISAL DONE AS PART OF THE ESTATE TERMINATION (SEPTEMBER 30, 2011 VALUES). CHARLES SCHWAB #2534 6381101 9187356 CHARLES SCHWAB #5575 1945145 2373287 CHARLES SCHWAB #3584 3603171 3526133 LEGAL FEES 388 388 0 0 ARTWORKS TO BE USED IN FURTHERANCE OF FOUNDATIONS EXEMPT PURPOSE 21655190 21434846 40685038 OTHER RECEIVABLE 27904 27904 27904 PRIOR YEAR ADJUSTMENT 10000 DUES & SUBSCRIPTIONS 723 723 0 0 ART FRAMING AND CONSERVATION 61636 61636 0 0 COMPUTER /DATEBASE/SOFTWARE 1174 1174 0 0 FEES AND CHARGES 28093 50 0 0 MISCELLANEOUS 81330 0 0 0 POSTAGE 5302 0 0 5302 AUTHENTICATION FEES 14500 0 0 SALE OF ARTWORKS BY M. AVERY 380230 380230 0 SALE OF ARTWORKS BY S. AVERY 262344 262344 0 OTHER INCOME 1993 0 0 PATHSTONE FEDERAL STREET FEE 27037 27037 0 0 CONSULTING 150000 75000 0 75000 NYS TAX 1500 1500 0 0