| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UHY ADVISORS, INC. | 5,878 | 1,470 | 4,408 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALT DISNEY CORP COMMON STOCK | 3,083 | 6,788,125 |
| AT&T | 56,725 | 277,183 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 292 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH | 150 | 38 | 112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,658 | 0 | 0 |