| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UHY ADVISORS, INC. | 4,626 | 1,157 | 3,469 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALT DISNEY CORP COMMON STOCK | 2,608 | 4,766,400 |
| AT&T | 56,725 | 162,552 |
| PIMCO | 50,903 | 24,455 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 0 | 1,587 | 1,587 |