| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,775 | 0 | 3,775 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CITIZENS UNION SAVINGS BANK | AT COST | 2,883,520 | 2,883,520 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIABILITY INSURANCE | 1,794 | 0 | 0 | |
| OFFICE EXPENSES | 2,595 | 0 | 2,595 | |
| INVESTMENT EXPENSES | 16,782 | 16,782 | 0 | |
| CELLPHONE-SOCIAL WORKER | 676 | 0 | 676 | |
| SERVICE CHARGES | 139 | 0 | 0 | |
| FEDERAL TAXES FORM 990PF | 1,327 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LONG TERM CAPITAL GAIN CITIZENS UNION SAVINGS | 4,145 | 4,145 | 4,145 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAINS AND LOSSES | 377,811 | 774,549 |
| ACCOUNTS PAYABLE-FORM 4720 | 27,923 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOCIAL WORKERS | 53,415 | 0 | 53,415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 50 | 0 | 0 | |
| REAL ESTATE TAXES | 33,669 | 0 | 0 | |
| TAXES-OTHER | 701 | 0 | 0 |