| 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 |
|---|---|---|---|
| FIDELITY CONTRAFUND | FMV | 46,398 | 78,551 |
| T ROWE PRICE GROWTH FUND | FMV | ||
| VANGUARD GNMA ADM FD | FMV | ||
| GREAT LAKES BD FD INS CL | FMV | 125,000 | 120,187 |
| ISHARES IBOXX USD HY CORP BD FD | FMV | ||
| TEMPLETON GLOBAL INCOME FUND | FMV | 24,000 | 21,294 |
| CAUSEWAY INT'L VAL FD | FMV | 24,000 | 20,948 |
| EATON VANCE MUT FD TR FLT RD CL I | FMV | 20,000 | 18,545 |
| GOLDMAN SACHS STRAT IN FD | FMV | ||
| COHEN & STEERS REALTY SH INC | FMV | 17,000 | 15,006 |
| Description | Amount |
|---|---|
| TAXES | 1,859 |
| 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 |
|---|---|
| OTHER | 145 |