| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,955 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,676 SHS AT&T | 117,540 | 195,311 |
| 241 SHS ASCENT CAPITAL GROUP | 1,006 | 4,030 |
| 557 SHS DISCOVERY COMM INC | 4,025 | 14,048 |
| 7,000 SHS GENERAL ELECTRIC COMPANY | 73,186 | 218,050 |
| 15,000 SHS GLIMCHER RLTY | 383,205 | 382,500 |
| 3 SHS J M SMUCKER CO NEW | 71 | 370 |
| 317 SHS LIBERTY BROADBAND CL A | 711 | 16,373 |
| 634 SHS LIBERTY BROADBAND CL C | 1,410 | 32,879 |
| 1,802 SHS LIBERTY GLOBAL INC SER C | 3,532 | 73,468 |
| 341 SHS LIBERTY GLOBAL INC (LILAK) | 980 | 14,663 |
| 1,268 SHS LIBERTY MEDIA CORP A | 2,158 | 49,769 |
| 2,536 SHS LIBERTY MEDIA CORP C | 4,122 | 96,571 |
| 3,417 SHS STARZ SER A | 3,633 | 114,470 |
| 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 | 786,906 |
| GLIMCHER REALTY TRUST | 31,516 | ||
| GLIMCHR INC | 33,231 | 19,830 |
| Description | Amount |
|---|---|
| TAX COST ADJUSTMENT | 116,312 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 78 | 78 | 0 |