| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UHY ADVISORS, INC. | 11,273 | 2,856 | 8,417 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALT DISNEY CORP COMMON STOCK | 2,961 | 10,910,100 |
| AT&T | 56,725 | 278,001 |
| PIMCO | 50,903 | 28,117 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 0 | 17,113 | 17,113 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH | 150 | 38 | 112 |
| Description | Amount |
|---|---|
| FMV OF DISTRIBUTIONS IN EXCESS OF BASIS | 433,752 |
| ADJUSTMENT TO PY DIVIDEND INCOME COLLECTIONS | 5,832 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 4,259 | 0 | 0 |