| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHS JPMORGAN CHASE & CO (JPM) | 12,919 | 127,070 |
| 1,700 SHS THE LIBERTY SIRIUS XM GROUP (LSXMA) | 1,749 | 73,423 |
| 400 SHS NORTHROP GRUMMAN CORP (NOC) | 18,133 | 121,888 |
| 1,085 SHS PROCTER & GAMBLE CO (PG) | 3,607 | 150,967 |
| 400 SHS UNITEDHEALTH GROUP INC (UNH) | 12,783 | 140,272 |
| 2,000 SHS WALGREENS BOOTS ALLIANCE INC (WBA) | 7,731 | 79,760 |
| 1,937 SHS LIBERTY BROADBAND CO (LBRDA) | 78,676 | 305,232 |
| 160 SHS LIBERTY MEDIA CORP (LSXMK) | 4,085 | 6,962 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR DIFFERENCE BETWEEN FMV AND BASIS OF CONTRIBUTIONS REC'D | 222,092 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 0 | |
| CT CORPORATION | 117 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR CHARITABLE CONTRIBUTION OF PROCTOR & GAMBLE | 36,182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 9 | 0 | 0 |