| 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 | 242,156 | 264,546 | 264,546 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 100 | 0 | 0 | |
| INSURANCE PREMIUMS | 23,456 | 0 | 0 | |
| BANKS SERVICE CHARGES | 72 | 0 | 0 |
| Description | Amount |
|---|---|
| INCREASE IN CSV OF LIFE INSURANCE | 22,390 |