| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Foundation endowment | 30,078 | 30,078 | 30,078 |
| Pierina fund | 0 | 100 | 100 |
| Aegidius falls Relaxation Center | 0 | 65 | 65 |
| petty cash | 548 | 410 | 410 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ny state fee | 25 | 0 | 0 | 0 |
| 990pf prep fee to Sante E Moe | 100 | 0 | 0 | 0 |
| po box rental | 94 | 0 | 0 | 0 |
| postage priority mail | 11 | 0 | 0 | 0 |
| 1st class llc postage creation | 2 | 0 | 0 | 0 |
| bank stop pay ch | 30 | 0 | 0 | 0 |