| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOPKINS & COMPANY, LLP | 1,050 | 105 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH SURRENDER VALUE OF LIFE INSURANCE | 312,315 | 310,230 | 310,230 |
| Description | Amount |
|---|---|
| CHANGE IN CSV OF LIFE INSURANCE | 2,084 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 125 | 0 | 0 | |
| INSURANCE PREMIUMS | 23,457 | 0 | 0 | |
| BANK SERVICE CHARGE | 84 | 0 | 0 |