| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UHY ADVISORS, INC. | 3,750 | 938 | 2,812 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALT DISNEY CORP COMMON STOCK | 3,083 | 5,923,750 |
| PIMCO STRATEGIC GLOBAL GOVT FD | 50,903 | 38,371 |
| AT&T | 56,725 | 330,391 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 936 | 579 | 579 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 150 | 38 | 112 |