| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 700 | 0 | 0 | 700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| METLIFE INC 0% BOND | 95,966 | 91,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 957 SH LIBERTY GLOBAL PLC SER A | ||
| 50 SH LIBERTY GLOBAL PLC SER C | ||
| 954 SH DISCOVERY COMM CO SER A | 32,865 | |
| 1054 SH DISCOVERY COMM SER C | 35,541 | |
| 5 SH ASCENT MEDIA CORP | 265 | |
| 79 SH LIBERTY MEDIA CORP SR A | 2,786 | |
| 900 SH DIRECTV GROUP | 1 | 78,030 |
| 79 SH LIBERTY MEDIA CO LIBERTY CAP SR B | 319 | 2,827 |
| 79 SH STARZ SER A | 2,346 | |
| 79 SH STARZ SER B | 43 | 2,354 |
| 19 SH LIBERTH BROADBANK CORP S-A | 952 | |
| 19 SH LIBERTY BROADBANK CORP S-B | 865 | |
| 79 SH LIBERTY BROADBAND CORP S-C | 3,936 | |
| 557 SH LIBERTY GLOBAL PLC CL A | 27,964 | |
| 657 SH LIBERTY GLOBAL PLC CL C | 31,740 | |
| 316 SH LIBERTY MEDIA CORP SER C | 11,069 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 24 LIBERTY BROADBAND CORP C RTS | AT COST | 228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COBLENTZ PATCH DUFFY | 480 | 0 | 0 | 480 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL EXPENSES | 2,644 | 2,644 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICE CHARGES | 150 | 150 | 0 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 10 |