| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UHY ADVISORS, INC. | 8,676 | 2,169 | 6,507 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALT DISNEY CORP COMMON STOCK | 2,806 | 8,848,987 |
| AT&T | 56,725 | 187,871 |
| PIMCO | 50,903 | 26,172 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 17,113 | 19,603 | 19,603 |
| DUE TO/FROM MARK | 0 | 244 | 244 |
| 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 | 478,268 |