| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 725 | 0 | 0 | 725 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| METLIFE INC 0% BOND | 95,966 | 100,200 |
| 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 | 25,453 | |
| 1054 SH DISCOVERY COMM SER C | 26,582 | |
| 5 SH ASCENT MEDIA CORP | 84 | |
| 79 SH LIBERTY MEDIA CORP SR A | 3,101 | |
| 900 SH DIRECTV GROUP | ||
| 79 SH LIBERTY MEDIA CO LIBERTY CAP SR B | 241 | 3,109 |
| 79 SH STARZ SER A | 2,647 | |
| 79 SH STARZ SER B | 46 | 2,628 |
| 19 SH LIBERTH BROADBANK CORP S-A | 981 | |
| 19 SH LIBERTY BROADBANK CORP S-B | 76 | 962 |
| 103 SH LIBERTY BROADBAND CORP S-C | 969 | 5,342 |
| 557 SH LIBERTY GLOBAL PLC CL A | 23,594 | |
| 657 SH LIBERTY GLOBAL PLC CL C | 26,786 | |
| 316 SH LIBERTY MEDIA CORP SER C | 12,033 | |
| 27 SH LIBERTY GLOBAL PLC LILAC SH A | 1,117 | |
| 32 SH LIBERTY GLOBAL PLC LILAC SH C | 1 | 1,376 |
| 1702 SH AT&T | 58,566 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COBLENTZ PATCH DUFFY | 3,162 | 0 | 0 | 3,162 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL EXPENSES | 2,644 | 2,644 |
| Description | Amount |
|---|---|
| COST BASIS DIFFERENCE FOR CONTRIBUTED STOCK | 93,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICE CHARGES | 175 | 175 | 0 | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 763 | 763 | ||
| FRANCHISE TAX BOARD | 10 | 10 |