| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,800 | 0 | 0 | |
| BOOKKEEPING | 1,527 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CITIZENS UNION SAVINGS BANK | AT COST | 2,435,934 | 2,435,934 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIABILITY INSURANCE | 1,768 | 0 | 0 | |
| OFFICE EXPENSES | 620 | 0 | 0 | |
| INVESTMENT EXPENSES | 16,188 | 16,188 | 0 | |
| CELLPHONE-SOCIAL WORKER | 703 | 0 | 703 | |
| ADVERTISING | 2,328 | 0 | 0 | |
| POSTAGE & DELIVERY | 552 | 0 | 0 | |
| MISC. EXPENSE | 89 | 0 | 0 | |
| BANK SERVICE CHARGES | 35 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LONG TERM CAPITAL GAIN CITIZENS UNION SAVINGS | 103,781 | 103,781 | 103,781 |
| OTHER INCOME CITIZENS UNION | 299 | 299 | 299 |
| RETURNED ITEM | 510 | 510 | |
| MISC. INCOME-CLASS ACTION | 575 | 575 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAINS AND LOSSES | 780,330 | 606,035 |
| TAXES PAYABLE 990PF | 1,372 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOCIAL WORKERS | 66,629 | 0 | 66,629 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 100 | 0 | 0 | |
| REAL ESTATE TAXES | 18,535 | 0 | 0 | |
| FORM 990-PF | 3,085 | 0 | 0 | |
| TAXES-OTHER | 465 | 0 | 0 |