| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,405 | 2,202 | 2,203 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,676 SHS AT&T | 117,540 | 163,242 |
| 2,417 SHS DISCOVERY COMM INC A | 3,997 | 72,728 |
| 7,251 SHS DISCOVERY COMM INC C | 10,977 | 189,904 |
| 7,000 SHS GENERAL ELECTRIC COMPANY | 73,186 | 75,600 |
| 15,000 SHS GLIMCHER RLTY | 383,205 | 225,150 |
| 317 SHS LIBERTY BROADBAND CL A | 711 | 49,953 |
| 634 SHS LIBERTY BROADBAND CL C | 1,410 | 100,407 |
| 5,802 SHS LIBERTY GLOBAL INC SER C | 9,904 | 137,217 |
| 717 SHS LIBERTY LATIN AMER (LILAK) | 2,529 | 7,952 |
| 417 SHS LIBERTY MEDIA CORP A | 514 | 18,010 |
| 953 SHS LIBERTY MEDIA CORP C | 4,035 | 41,465 |
| 317 SHS LIBERTY MEDIA CORP A MEDIA | 315 | 12,043 |
| 126 SHS LIBERTY MEDIA CORP A BRAVES | 151 | 3,134 |
| 634 SHS LIBERTY MEDIA CORP C MEDIA | 608 | 27,008 |
| 432 SHS LIBERTY MEDIA CORP C BRAVES | 2,542 | 10,748 |
| 2,318 SHS LIONS GATE | 60,500 | 24,061 |
| 2,000 SHS VODAFONE GROUP | 50,570 | 32,960 |
| 37 SHS WABTEC | 2,888 | 2,707 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SEVEN BRIDGES MULTI-STRATEGY FUND LTD | 110,042 | 0 | 0 |
| LANDMARK DIVIDEND GROWTH FUND - I, LP | 97,588 | 94,575 | 94,575 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 70 | 70 | 0 | |
| LANDMARK DIVIDEND GROWTH FUND - I, LP (INVESTMENT EXPENSES) | 128 | 128 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 3,194 | 3,194 |
| Description | Amount |
|---|---|
| TAX COST ADJUSTMENT | 992 |