| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,775 | 1,775 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMCAST CORP (CMCSA) | 1,277,552 | 3,268,800 |
| LIBERTY MEDIA A (FWONA) | 25,381 | 748,171 |
| LIBERTY GLOBAL PLC - C (LBTYK) | 821,624 | 825,600 |
| GCI LIBERTY INC A (GLIBA) | 41,161 | 454,941 |
| LIBERTY BROADBAND A (LBRDA) | 57,290 | 1,807,745 |
| LIBERTY BROADBAND C (LBRDK) | 176,079 | 472,229 |
| LIBERTY MEDIA C (FWONK) | 48,953 | 153,746 |
| AT&T INC (T) | 1,782,615 | 2,140,500 |
| LIBERTY LATIN AMERICA LTD (LILA) | 6,420 | 7,588 |
| LIBERTY LATIN AMERICA LTD (LILAK) | 239,090 | 138,065 |
| LIBERTY MEDIA BRAVES A (BATRA) | 12,262 | 24,965 |
| LIBERTY MEDIA BRAVES C (BATRK) | 19,452 | 49,855 |
| LIBERTY MEDIA SIRIUS XM A (LSXMA) | 136,192 | 368,626 |
| LIBERTY MEDIA SIRIUS XM C (LSXMK) | 263,604 | 740,857 |
| LIONS GATE ENTERTAINMENT (LGFB) | 265,881 | 151,583 |
| LIBERTY EXPEDIA HOLDINGS A (LEXEA) | 27,444 | 361,987 |
| STARBUCKS CORP (SBUX) | 164,470 | 193,200 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR STOCK | 2,400,564 |
| NONDUDUCTIBLE EXPENSES | 71 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 10 | 0 | 10 | |
| OTHER | 75,614 | 0 | 75,614 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FIDELITY INVESTMENTS CASH OVERDRAFT | 1,313,695 | 909,540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 3,915 | 688 | 0 |