| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOPKINS & COMPANY, LLP | 950 | 95 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH SURRENDER VALUE OF LIFE INSURANCE | 142,973 | 161,426 | 161,426 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 50 | 0 | 0 | |
| INSURANCE PREMIUMS | 23,456 | 0 | 0 | |
| BANK SERVICE CHARGES | 7 | 7 | 0 |
| Description | Amount |
|---|---|
| INCREASE IN CSV OF LIFE INSURANCE | 18,453 |
| GRANTS PAID IN CURRENT YEAR APPROVED IN PREVIOUS YEARS | 2,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LONG TERM PLEDGE PAYABLE | 6,000 | 4,000 |