| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARE 990-PF | 550 | 550 | ||
| QUICKBOOKS SET UP & ASSISTANCE | 65 | 65 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 8,902 | 9,741 |
| GOVERNMENT PPTYS INCOME TR | 7,597 | 6,903 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 550 | 550 | ||
| DUES & SUBSCRIPTIONS | 7 | 7 | ||
| ADMINISTRATIVE FEES | 3,612 | 3,612 |
| Name | Address |
|---|---|
| ROBERT JENNY MALMQUIST |
6150 EAST 106TH STREET FISHERS,IN46038 |