| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,800 | 0 | 0 | |
| BOOKKEEPING | 1,157 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CITIZENS UNION SAVINGS BANK | AT COST | 2,806,918 | 2,806,918 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIABILITY INSURANCE | 1,768 | 0 | 0 | |
| OFFICE EXPENSES | 1,004 | 0 | 0 | |
| INVESTMENT EXPENSES | 16,835 | 16,835 | 0 | |
| CELLPHONE-SOCIAL WORKER | 729 | 0 | 729 | |
| SERVICE CHARGES | 4 | 0 | 0 | |
| POSTAGE & DELIVERY | 376 | 0 | 376 | |
| MISC. EQUIPMENT | 967 | 0 | 967 | |
| SELF-STORAGE | 98 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LONG TERM CAPITAL GAIN CITIZENS UNION SAVINGS | 145,983 | 145,983 | 145,983 |
| MISC. INCOME | 81 | 0 | 81 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAINS AND LOSSES | 774,549 | 780,330 |
| TAXES PAYABLE 990PF | 0 | 1,372 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOCIAL WORKERS | 60,856 | 0 | 60,856 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 35 | 0 | 0 | |
| REAL ESTATE TAXES | 34,268 | 0 | 0 | |
| FORM 990-PF | 4,365 | 0 | 0 | |
| TAXES-OTHER | 607 | 0 | 0 |