| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 575 | 575 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SHS CATERPILLAR INC | 32,589 | 27,243 |
| 300 SHS MCDONALDS CORP | 19,194 | 29,109 |
| 800 SHS LAUDER ESTEE COS INC | 40,532 | 60,256 |
| 1000 SHS POWERSHARES EXCHANGE TRADED FD II | 25,153 | 24,880 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUTNAM INTERNATIONAL | FMV | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 15 | 15 | 0 | |
| BANK CHARGES | 113 | 113 | 0 |
| Name | Address |
|---|---|
| JILL GORDON |
2920 N COMMONWEALTH AVE CHICAGO,IL60657 |
| BRADFORD GORDON |
2920 N COMMONWEALTH AVE CHICAGO,IL60657 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,000 | 0 | 0 |