| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,496 | 2,496 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMCAST | 1,277,552 | 2,494,320 |
| LIBERTY CAPITAL A | 676,736 | 1,465,407 |
| LIBERTY GLOBAL A | 75,376 | 267,000 |
| LIBERTY GLOBAL C | 1,123,159 | 1,911,366 |
| LIBERTY INTERACTIVE A | 167,788 | 332,888 |
| DIRECTV A | 1,220,420 | 2,212,959 |
| LIBERTY VENTURES A | 99,003 | 161,451 |
| STARZ LIBERTY | 239,178 | 439,097 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 1,045 | 0 | 0 | 1,045 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FIDELITY INVESTMENTS CASH OVERDRAFT | 64,918 | 348,148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,265 | 0 | 0 | 0 |