| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 3,545. DESCRIPTION: DIVIDENDS. AMOUNT: 2,500. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 6,045. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: LAND OPTION. AMOUNT: 1,000. |
| 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: 22,000. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BUSINESS MEETING EXPENSES. AMOUNT: 2,085. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 340. DESCRIPTION: ANNUAL REPORT FEE. AMOUNT: 10. DESCRIPTION: MISCELLANEOUS. AMOUNT: 60. DESCRIPTION: INVESTMENT ADVISORY FEES. AMOUNT: 2,383. TOTAL TO FORM 990-EZ, LINE 16: 4,878. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN. AMOUNT: 18,625. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 265,539. END OF YEAR AMOUNT: 277,822. |
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