| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 10 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BMO HARRIS | 10,873 | 12,000 |
| BOM | 10,853 | 10,853 |
| FIS | 62,248 | 62,248 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BEQUEST EF JABLONSKI CASH | 116,032 | 116,032 | |
| BEQUEST EF JABLONSKI STOCK | 73,300 | 73,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 42 | |||
| FEES FOR FINDING LOST STOCK | 4,302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 269 |