Sauk Valley, Annual Financial Report Sterling - Rock Falls Community Trust As of December 31, 2014 Assets Cash and equivalents $183,790.00 Investments 2,822,628.00 Total assets $3,006,418.00 Net Assets $3,006,418.00 Income Dividends and interest $60,668.00 Contributions 206,865.00 Realized and unrealized gains 83,346 Total income $350,879.00 Administrative expenses Professional fees $8,090.00 Federal excise tax 1,023.00 Miscellaneous 311.00 Trust management fees 29,276.00 Total Administrative expense $38,700.00 Distributions Contributions to community 39,308 Organizations Scholarships 188,667 Total distributions $227,975.00 Income $350,879.00 Administrative expenses (38,700.00) Distributions (227,975.00) Change in net assets Net assets beginning of year 84,204.00 2,922,214.00 Net assets end of year $3,006,418.00 July 14, 2015
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