| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,352 | 100 | 1,252 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHLUMBERGER LTD. | 82,199 | 72,912 |
| LIBERTY MEDIA CORP DEL COM SER C | 0 | 106,543 |
| LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 0 | 30,105 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON TRANSFERRED ASSETS | 130,472 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE & PERMITS | 50 | 0 | 50 | |
| COMPUTER & INTERNET EXPENSES | 1,344 | 0 | 1,344 | |
| BANK FEES | 41 | 0 | 41 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,108 | 0 | 0 |