| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UHY ADVISORS, INC. | 4,100 | 1,025 | 3,075 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALT DISNEY CORP COMMON STOCK | 3,083 | 6,605,625 |
| PIMCO STRATEGIC GLOBAL GOVT FD | 50,903 | 36,173 |
| AT&T | 56,725 | 337,427 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 579 | 326 | 326 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 150 | 38 | 112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 900 | 0 | 0 |