Semiannual
Filed Doc ID: 180217 | Committee: Friends Of Loleta A Didrickson
Document Information
| Filed Date | 2000-01-28 |
| Document Type | Semiannual |
| Reporting Period | 1999-07-01 to 1999-12-31 |
| Pages | 4 |
Receipts (5 | $127,426.66)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Harbor Cap Appreciation Fund | $60,983.31 | 1999-09-13 | asset(s) sold |
| Founders Fund | $58,908.02 | 1999-09-13 | asset(s) sold |
| Strong Short Term Bond Fund | $5,970.00 | 1999-08-27 | asset(s) sold |
| Heritage Money Market Fund | $1,379.40 | 1999-12-31 | 6 months dividends |
| Charles Schwab & Co Inc. | $185.93 | 1999-08-31 | Liquidate margin account |
Expenditures (9 | $23,594.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Internal Revenue Service | $9,215.00 | 1999-10-15 | amended tax return |
| Wolf & Company LLP | $5,000.00 | 1999-09-01 | accounting fees |
| Internal Revenue Service | $2,882.00 | 1999-10-15 | amended income tax return |
| Internal Revenue Service | $2,093.00 | 1999-10-15 | amended tax return |
| IL Dept of Revenue | $2,060.00 | 1999-10-15 | amended tax return |
| IL Dept of Revenue | $796.00 | 1999-10-15 | amended tax return |
| IL Dept of Revenue | $740.00 | 1999-10-15 | amended tax return |
| IL Dept of Revenue | $606.00 | 1999-09-14 | income tax estimate |
| IL Dept of Revenue | $202.00 | 1999-12-15 | income tax estimate |