| 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 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA ACORN Z FUND | FMV | ||
| FEDERATED TOTAL RETURN BOND FD | FMV | ||
| FIDELITY CONTRAFUND | FMV | 54,429 | 91,234 |
| OAKMARK I FUND | FMV | ||
| T ROWE PRICE GROWTH FUND | FMV | 7,000 | 10,390 |
| T ROWE PRICE HEALTH SCIENCE FUND | FMV | ||
| VANGUARD GNMA ADM FD | FMV | 39,550 | 40,068 |
| GREAT LAKES BD FD INS CL | FMV | 75,000 | 74,144 |
| ISHARES IBOXX USD HY CORP BD FD | FMV | 9,246 | 8,960 |
| TEMPLETON GLOBAL INCOME FUND | FMV | 15,000 | 13,933 |
| CAUSEWAY INT'L VAL FD | FMV | 20,000 | 18,200 |
| EATON VANCE MUT FD TR FLT RD CL I | FMV | 20,000 | 19,647 |
| GOLDMAN SACHS STRAT IN FD | FMV | 35,000 | 33,658 |
| Description | Amount |
|---|---|
| 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 |
|---|---|