| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UHY ADVISORS, INC. | 4,226 | 1,057 | 3,169 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALT DISNEY CORP COMMON STOCK | 2,498 | 5,600,440 |
| AT&T | 56,725 | 219,814 |
| PIMCO | 50,903 | 29,968 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,587 | 6,779 | 6,779 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH | 300 | 75 | 225 |
| Description | Amount |
|---|---|
| FMV OF DISTRIBUTIONS IN EXCESS OF BASIS | 247,975 |