| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,475 | 2,475 | ||
| CUTRARA AND COMPANY, C.P.A.'S |
| Person Name | Explanation |
|---|---|
| JAY PLESE | |
| VENITA DENNIS | |
| BRUCE BROWNING | |
| THE CHICAGO TRUST COMPANY |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA ACORN Z FUND | FMV | 7,000 | 8,048 |
| FEDERATED TOTAL RETURN BOND FD | FMV | 60,439 | 52,671 |
| FIDELITY CONTRAFUND | FMV | 63,554 | 104,540 |
| OAKMARK I FUND | FMV | 7,000 | 10,009 |
| T ROWE PRICE GROWTH FUND | FMV | 7,000 | 10,514 |
| T ROWE PRICE HEALTH SCIENCE FUND | FMV | ||
| VANGUARD GNMA ADM FD | FMV | 39,550 | 38,587 |
| GREAT LAKES BD FD INS CL | FMV | 60,000 | 58,376 |
| ISHARES IBOXX USD HY CORP BD FD | FMV | 9,246 | 9,288 |
| TEMPLETON GLOBAL INCOME FUND | FMV | 13,710 | 11,925 |
| Description | Amount |
|---|---|
| TAXES | 300 |
| OTHER | 259 |
| 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 |
|---|---|
| TAX REFUND | 138 |