| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARE 990-PF | 690 | 690 | ||
| QUICKBOOKS ASSISTANCE | 998 | 998 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 8,902 | 8,277 |
| GOVERNMENT PPTYS INCOME TR | 7,597 | 2,061 |
| RMR GROUP INC CL A | 159 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 585 | 585 |