| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,165 | 1,165 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMCAST | 551,258 | 631,550 |
| LIBERTY CAPITAL A | 38,302 | 187,680 |
| LIBERTY GLOBAL A | 75,376 | 106,140 |
| LIBERTY GLOBAL C | 197,522 | 229,096 |
| LIBERTY INTERACTIVE A | 192,064 | 178,863 |
| DIRECTV A | 549,683 | 796,883 |
| LIBERTY MEDIA STARZ A | 24,253 | 66,480 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | 24,422 | 24,422 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 14 | 14 |