| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,202 | 1,101 | 2,101 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FROM K-1: LANDMARK DIVIDEND GROWTH FUND - I, LP (UNRELATED BUSINESS INCOME) | PURCHASED | 18,586 | 0 | 18,586 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,676 SHS AT&T | 117,540 | 161,993 |
| 2,417 SHS DISCOVERY COMM INC A | 3,997 | 59,797 |
| 7,251 SHS DISCOVERY COMM INC C | 10,977 | 167,353 |
| 7,000 SHS GENERAL ELECTRIC COMPANY | 73,186 | 52,990 |
| 15,000 SHS GLIMCHER RLTY | 383,205 | 239,550 |
| 317 SHS LIBERTY BROADBAND CL A | 711 | 22,764 |
| 634 SHS LIBERTY BROADBAND CL C | 1,410 | 45,667 |
| 5,802 SHS LIBERTY GLOBAL INC SER C | 9,904 | 119,753 |
| 565 SHS LIBERTY LATIN AMER (LILAK) | 1,434 | 8,232 |
| 417 SHS LIBERTY MEDIA CORP A | 514 | 15,345 |
| 834 SHS LIBERTY MEDIA CORP C | 994 | 30,841 |
| 317 SHS LIBERTY MEDIA CORP A MEDIA | 315 | 9,421 |
| 126 SHS LIBERTY MEDIA CORP A BRAVES | 151 | 3,142 |
| 634 SHS LIBERTY MEDIA CORP C MEDIA | 608 | 19,464 |
| 432 SHS LIBERTY MEDIA CORP C BRAVES | 2,542 | 10,752 |
| 2,318 SHS LIONS GATE | 60,499 | 34,492 |
| 2,000 SHS VODAFONE GROUP | 50,570 | 38,560 |
| 49,000 SHS WASHINGTON PRIME GRO | 399,941 | 238,140 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SEVEN BRIDGES MULTI-STRATEGY FUND LTD | 196,045 | 196,045 | 327,175 |
| LANDMARK DIVIDEND GROWTH FUND - I, LP | 106,430 | 0 | 0 |
| Description | Amount |
|---|---|
| TAX COST ADJUSTMENT | 9,858 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 70 | 70 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1: LANDMARK DIVIDEND GROWTH FUND - I, LP | 16 | 16 | 16 |
| FROM K-1: LANDMARK DIVIDEND GROWTH FUND - I, LP (UNRELATED BUSINESS INCOME) | 23 | 0 | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 5,031 | 156 | 0 |