| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,900 | 0 | 0 | |
| BOOKKEEPING | 1,143 | 0 | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2012-01-01 | 2,650 | 2,650 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2018-08-20 | 1,731 | 200DB | 5.000000000000 | 346 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CITIZENS UNION SAVINGS BANK | AT COST | 1,963,272 | 1,963,272 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 2,650 | 2,650 | 0 | |
| COMPUTER | 1,731 | 346 | 1,385 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIABILITY INSURANCE | 500 | 0 | 0 | |
| OFFICE EXPENSES | 454 | 0 | 0 | |
| INVESTMENT EXPENSES | 13,953 | 13,953 | 0 | |
| CELLPHONE-SOCIAL WORKER | 635 | 0 | 635 | |
| BANK SERVICE CHARGE | 37 | 0 | 0 | |
| POSTAGE & DELIVERY | 212 | 0 | 0 | |
| GIFTS | 77 | 0 | 0 | |
| COMPUTER & INTERNET EXPENSE | 1,244 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LONG TERM CAPITAL GAIN CITIZENS UNION SAVINGS | 18,813 | 18,813 | 18,813 |
| OTHER INVESTMENT INCOME | 1,497 | 1,497 | 1,497 |
| CUSTOMER REBATES | 1,660 | 1,660 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAINS AND LOSSES | 723,631 | 601,254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOCIAL WORKERS | 53,416 | 0 | 53,416 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 85 | 0 | 0 | |
| REAL ESTATE TAXES | 24,252 | 0 | 0 | |
| FORM 990-PF | 1,415 | 0 | 0 | |
| TAXES-OTHER | 276 | 0 | 0 | |
| MISC. TAXES | 74 | 0 | 0 |