| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST . AMOUNT: 2,812. DESCRIPTION: DIVIDENDS. AMOUNT: 1,987. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 4,799. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: LAND OPTION. AMOUNT: 1,000. DESCRIPTION: MISC. AMOUNT: 49. TOTAL TO FORM 990-EZ, LINE 8: 1,049. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: COMMUNITY ENDOWMENT. GRANTEE NAME: SOUTHEASTERN ILLINOIS COMMUNITY FOUNDATION. GRANTEE ADDRESS: 2201 WILLENBORG STREET EFFINGHAM, IL 62401. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 16,000. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BUSINESS MEETING EXPENSES. AMOUNT: 2,321. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 330. DESCRIPTION: ANNUAL REPORT FEE. AMOUNT: 15. DESCRIPTION: MISCELLANEOUS. AMOUNT: 83. DESCRIPTION: INVESTMENT ADVISORY FEES. AMOUNT: 2,568. TOTAL TO FORM 990-EZ, LINE 16: 5,317. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN. AMOUNT: 19,635. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 243,676. END OF YEAR AMOUNT: 265,539. |
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