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, 2017


Support and Revenue:
Net Investment Return 1,153,495
Royalty Income 1,659
Gifts and Bequests 11,373
Total Support and Revenue 1,166,532
Expenses:
Program Grants 685,921
Salaries 24,000
Payroll Taxes 1,836
Professional Fees 4,183
Insurance 1,819
Office Expense 1,654
Telephone Expense 182
Depreciation 13
Other Expenses 5,314
Provision of Federal Excise Tax 4,999
Total Expenses 729,921
Change in Net Assets 436,611
Net Assets as of Beginning of Year $14,219,090
Net Assets as of End of Year $14,655,701