5800 Godfrey Rd. Godfrey, IL 618-467-2370
Furthering Women's Education

Financial Activities

THE MONTICELLO COLLEGE FOUNDATION

Statement Of Activities
For the Year Ended June 30, 2016


Support and Revenue:
Net Investment Return 778,728
Royalty Income 2,042
Gifts and Bequests 10,250
Miscellaneous -19,500
Total Support and Revenue 810,520
Expenses:
Prgram Grants 599,629
Salaries 24,000
Payroll Taxes 1,836
Employee Benefits 3,387
Professional Fees 3,948
Insurance 1,782
Office Expense 1,172
Telephone Expense 191
Depreciation -
Other Expenses 4,055
Provision of Federal Excise Tax 9,613
Total Expenses 649,603
Change in Net Assets 160,917
Net Assets as of Beginning of Year $14,058,173
Net Assets as of End of Year $14,219,090