| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,630 | 2,630 | ||
| CUTRARA AND COMPANY, C.P.A.'S |
| Person Name | Explanation |
|---|---|
| JAY PLESE | |
| JAMES REEVES | |
| KEVIN FEENEY | |
| SUBURBAN BANK TRUST COMPANY |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GENERAL RETURN INFORMATION | FORM 990-PF, PART XIII - UNDISTRIBU STATEMENT UNDER ELECTION UNDER REGU WE ELECT TO APPLY PART OF THE REMAI UNDISTRIBUTED INCOME REMAINING FROM | |
| GENERAL ELECTIONS |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERATED CAPITAL APPR FD | FMV | 43,836 | 35,208 |
| FEDERATED TOTAL RETURN BOND FD | FMV | 85,138 | 75,966 |
| FIDELITY CONTRAFUND | FMV | 75,000 | 88,652 |
| HARBOR BOND FD | FMV | 40,000 | 40,333 |
| FEDERATED GMNA TRUST | FMV | 39,550 | 39,772 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ILLINOIS ATTORNEY GENERAL | 15 | 15 | ||
| ANNUAL REPORT FILING FEE |
| Description | Amount |
|---|---|
| FORM 4720 REFUNDS | 2,094 |