| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 11,245 | 5,623 | 5,622 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| CHARITABLE DISTRIBUTIONS | FORM 990-PF | DISTRIBUTION OF INCOME - GRANTS AUTHORIZED BY THE BOARD OF ADMINISTRATORS: ALTON BAND & ORCHESTRA BUILDERS 2,000 AMERICAN RED CROSS 11,000BE A BRIDGE 10,400 BEVERLY FARM FOUNDATION 8,000BOYS & GIRLS CLUB 12,500CENTERSTONE 10,000 COMMUNITY HOPE CENTER 5,000CRISIS FOOD CENTER 30,000 EVANGELICAL ELEMENTARY SCHOOL 5,000 GREATER ALTON COMMUNITY DEVELOPMENT 7,700 GREATER ST. LOUIS BOY SCOUTS 3,500 LEWIS & CLARK COMMUNITY COLLEGE 9,000 MADISON COUNTY CATHOLIC CHARITIES 6,000 MARQUETTE CATHOLIC HIGH SCHOOL 5,000 OPERATION BLESSING 25,000 OPTIONS NOW/THRIVE 4,000OVERNIGHT WARMING LOCATIONS 4,000PINK RIBBON GOOD 5,000RIVERBEND DEVELOPMENT FOUNDATION 3,000RIVERBEND FAMILY MINISTRIES 5,000RIVERBEND HEAD START 10,000 ST. AMBROSE SCHOOL 6,000 SPECIAL OLYMPICS 5,000 ST. MARY'S SCHOOL 9,500THE ALTON MISSION 5,000 THE RESTORE NETWORK 12,000WILLIAM BEDELL ARC 12,000 YWCA 3,000 TOTAL DISTRIBUTION OF GRANTS AUTHORIZED BY THE BOARD OF ADMINISTRATORS 233,600 LOUISE K. BARTH MEMORIAL TRUST ALTON CITADEL OF THE SALVATION ARMY 18,772 MADISON CNTY CHAPTER, THE AMERICAN CANCER SOC. 9,386 HOYLETON YOUTH AND FAMILY SERVICES 37,544 THE EVANGELICAL UNITED CHURCH OF CHRIST 56,316 FATHER FLANAGAN'S BOYS' HOME 18,772 HITZ MEMORIAL HOME 28,158 WILLIAM BEDELL ARC 8,000MADISON COUNTY ASSOCIATION OF THE BLIND 3,700 TOTAL LOUISE K. BARTH MEMORIAL TRUST DESIGNATIONS 180,648 EDNA & EMMA O. SAWYER MEMORIAL TRUST ALTON POLICE YOUTH CAMP 2,496 BOY SCOUTS OF AMERICA, TRAIL WEST COUNCIL 2,496 GIRL SCOUTS - SOUTHERN COUNCIL 2,496 Y.W.C.A. 2,496 TOTAL EDNA & EMMA O. SAWYER MEMORIAL TRUST DESIGNATIONS 9,984 TOTAL 190,632 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME FUNDS | 1,087,593 | 1,087,593 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,067,514 | 2,067,514 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY MUTUAL FUNDS | FMV | 1,641,634 | 1,641,634 |
| CD'S | FMV | 150,206 | 150,206 |
| ALTERNATIVE STRATEGY MUTUAL FUNDS | FMV | 565,768 | 565,768 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 850 | 850 | 0 | |
| OFFICERS LIABILITY INSURANCE | 750 | 0 | 750 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 449,036 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 28,848 | 14,424 | 14,424 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 87 | 87 | 0 | |
| CHARITABLE REPORT FEE | 15 | 15 | 0 | |
| EXCISE TAX | 34,120 | 0 | 0 |