| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 750 | 0 | 0 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| METLIFE INC 0% BOND | 95,966 | 83,720 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 954 SH DISCOVERY COMM CO SER A | 23,602 | |
| 1054 SH DISCOVERY COMM SER C | 24,326 | |
| 5 SH ASCENT MEDIA CORP | 2 | |
| 19 SH LIBERTY MEDIA CORP SR A | 12 | 565 |
| 19 SH LIBERTY MEDIA CO SR B | 12 | 555 |
| 19 SH LIBERTY BROADBAND CORP S-A | 1,364 | |
| 19 SH LIBERTY BROADBAND CORP S-B | 76 | 1,353 |
| 103 SH LIBERTY BROADBAND CORP S-C | 969 | 7,419 |
| 557 SH LIBERTY GLOBAL PLC CL A | 11,886 | |
| 3657 SH LIBERTY GLOBAL PLC CL C | 186 | 75,480 |
| 79 SH LIBERTY MEDIA CORP SER C | 45 | 2,425 |
| 96 SH LIBERTY LATIN AMER SH A | 1,390 | |
| 113 SH LIBERTY LATIN AMER SH C | 1 | 1,646 |
| 1702 SH AT&T | 48,575 | |
| 79 SH LIBERTY MEDIA C SER A SIRIUSXM | 65 | 2,907 |
| 79 SH LIBERTY MEDIA C SER B SIRIUSXM | 65 | 2,888 |
| 316 SH LIBERTY MEDIA C SER C SIRIUSXM | 3 | 11,686 |
| 7 SH LIBERTY MEDIA CORP S-A BRAVES | 6 | 175 |
| 31 SH LIBERTY MEDIA CORP S-C BRAVES | 18 | 772 |
| 49 SH LIONSGATE ENT CORP CL A | 1,323 | 789 |
| 102 SH LIONSGATE INT CORP CL B | 2,662 | 1,518 |
| 7 SH LIBERTY BRAVES GROUP B | 173 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL EXPENSES | 2,644 | 2,644 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY SV CH | 175 | 175 | 0 | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL REGISTRY | 50 | 50 | ||
| FOREIGN TAX WITHHELD | 6 | 6 | ||
| FRANCHISE TAX BOARD | 10 | 10 |