| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,715 | 0 | 3,715 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CITIZENS UNION SAVINGS BANK | AT COST | 3,011,554 | 3,011,554 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR 2009 INCOME EASTERN BANK.(ACCOUNT CLOSED LAST YEAR) | 93 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIABILITY INSURANCE | 1,549 | 0 | 0 | |
| MISC. EXPENSE | 234 | 0 | 0 | |
| INVESTMENT EXPENSES | 15,434 | 15,434 | 0 | |
| CELLPHONE-SOCIAL WORKER | 677 | 0 | 677 | |
| OFFICE EXPENSES | 678 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EASTERN BANK CPAITAL GAIN DISTRIBUTIONS | 93 | 93 | 93 |
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | 607 | 607 | 607 |
| MISC. INCOME | 660 | 660 | 660 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAINS AND LOSSES | 135,318 | 265,591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOCIAL WORKER | 23,194 | 0 | 23,194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 50 | 0 | 0 | |
| REAL ESTATE TAXES | 31,429 | 0 | 0 | |
| FORM 990-PF | 6,120 | 0 | 0 | |
| CONTRIBUTION | 100 | 0 | 100 |