| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 1,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,198.842 SHS T ROWE PRICE SPECT MODERATE ALLOC I | 51,924 | 55,037 |
| 1,725 SHS ISHARES CORE S&P TOTAL US STOCK MARKET | 131,630 | 256,490 |
| 750 SHS VANGUARD TOTAL INTERNATIONAL STOCK | 55,237 | 56,580 |
| 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 |
|---|---|---|---|---|
| FOREIGN TAXES | 92 | 92 | 0 |