| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 675 | 675 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SHS CATERPILLAR INC | 0 | 0 |
| 200 SHS MCDONALDS CORP | 0 | 0 |
| 500 SHS LAUDER ESTEE COS INC | 0 | 0 |
| 200 SHS CVS HEALTH CORP | 0 | 0 |
| 150 SHS GILEAD SCIENCES | 0 | 0 |
| 3423.99 SHS T ROWE PRICE PERSNL STRATEGY INCOME | 62,451 | 59,338 |
| 450 SHS ISHARES CORE S&P TOTAL US STOCK MARKET | 42,059 | 41,787 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 40 | 0 | 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 | 500 | 0 | 0 | |
| FOREIGN TAX | 61 | 0 | 0 |