| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 950 | 950 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4097.005 SHS T ROWE PRICE PERSNL STRATEGY INCOME | 89,739 | 86,406 |
| 1000 SHS ISHARES CORE S&P TOTAL US STOCK MARKET | 46,599 | 56,760 |
| 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 | 1,186 | 0 | 0 |