| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,712 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,342 SHS DDR CORP DEP | 7,802 | 33,550 |
| 7,000 SHS GENERAL ELECTRIC COMPANY | 73,186 | 196,210 |
| 15,000 SHS GLIMCHER RLTY | 377,027 | 346,350 |
| 3 SHS J M SMUCKER CO NEW | 71 | 311 |
| 901 SHS LIBERTY GLOBAL INC SER C | 3,710 | 75,972 |
| 1,268 SHS LIBERTY MEDIA CORP A | 8,401 | 185,498 |
| 1,268 SHS STARZ SER A | 1,146 | 37,077 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SEVEN BRIDGES MULTI-STRATEGY FUND LTD | 690,977 | 690,977 | 763,398 |
| GLIMCHER REALTY TRUST | 31,516 | 31,516 | 87,984 |
| Description | Amount |
|---|---|
| TAX COST ADJUSTMENT | 1,484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 8,327 | 0 | 0 |