| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 650 | 650 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SHS CATERPILLAR INC | 21,726 | 18,306 |
| 200 SHS MCDONALDS CORP | 12,796 | 18,740 |
| 500 SHS LAUDER ESTEE COS INC | 25,332 | 38,100 |
| 1000 SHS POWERSHARES EXCHANGE TRADED FD II | 0 | 0 |
| 200 SHS CVS HEALTH CORP | 18,140 | 19,262 |
| 150 SHS GILEAD SCIENCES | 15,689 | 14,139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 15 | 15 | 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 | 1,200 | 0 | 0 |