| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,960 | 2,960 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,000 SHS DIRECT TV | 117,540 | 260,100 |
| 7,000 SHS GENERAL ELECTRIC COMPANY | 73,186 | 176,890 |
| 15,000 SHS GLIMCHER RLTY | 377,027 | 394,500 |
| 3 SHS J M SMUCKER CO NEW | 71 | 303 |
| 317 SHS LIBERTY BROADBAND CL A | 711 | 15,879 |
| 634 SHS LIBERTY BROADBAND CL C | 1,410 | 31,586 |
| 1,802 SHS LIBERTY GLOBAL INC SER C | 3,710 | 87,055 |
| 1,268 SHS LIBERTY MEDIA CORP A | 2,158 | 44,722 |
| 2,536 SHS LIBERTY MEDIA CORP C | 4,122 | 88,836 |
| 1,268 SHS STARZ SER A | 1,146 | 37,660 |
| 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 | 784,208 |
| GLIMCHER REALTY TRUST | 31,516 | 31,516 | 129,156 |
| LIBERTY BROADBAND 15 RTS | 0 | 0 | 1,815 |
| Description | Amount |
|---|---|