| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 3,925 | 3,925 | 3,925 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| SOUTHEASTERN ILLINOIS COMMUNITY FOUNDATION |
2701 S BANKER ST SUITE 102A EFFINGHAM,IL62401 |
CASH = $42,733 AND FARMLAND = $1,726,200 | 1,768,933 |
| ST MARY HELP OF CHRISTIANS CHURCH |
20057 N 1525TH ST EFFINGHAM,IL62401 |
CASH = $4,749, FARM LAND = $191,800 | 196,549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,317 | 3,317 | 3,317 | 0 |
| Description | Amount |
|---|---|
| LIQUIDATING DISTRIBUTIONS TO 2 CHARITABLE ORGANIZATIONS | 1,753,482 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAFE DEPOSIT BOX RENT | 15 | 15 | 15 | 0 |
| STATE REGISTRATION FEES (2014 & 2015) | 30 | 0 | 0 | 30 |
| OFFICE AND TRAVEL EXPENSES | 430 | 430 | 430 | 0 |
| FARM BUREAU DUES | 70 | 70 | 70 | 0 |
| LIABILITY AND CROP INSURANCE | 768 | 768 | 768 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAND APPRAISAL FEES | 3,000 | 3,000 | 3,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2015 EXCISE TAX ON INVESTMENT INCOME | 463 | 463 | 463 | 0 |
| REAL ESTATE TAXES | 2,157 | 2,157 | 2,157 | 0 |