| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| QURATE RETAIL INC. CUM RED PFD SER A 8.000% 680 SHS | 0 | 70,190 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A - 300 SHS | 82,786 | 869,112 |
| ALPHABET INC CL C - 300 SHS | 82,295 | 868,077 |
| ANNALY CAPITAL MGMT - 6000 SHS | 92,674 | 46,920 |
| AT&T INC - 18920 SHS. | 1 | 465,432 |
| DELL TECHNOLOGIES INC - 360 SHS | 1 | 20,221 |
| DISCOVERY COMMUN-A & C - 136 SHS | 1 | 3,136 |
| EXPEDIA GROUP INC - 790 SHS | 4,179 | 142,768 |
| EXXON MOBIL CORP - 4094 SHS | 332,781 | 250,512 |
| LIBERTY BROADBAND-A - 1532 SHS | 1 | 246,498 |
| LIBERTY BROADBAND-C - 5894 SHS | 1 | 949,523 |
| LIBERTY FORMULA ONE - 1532 SHS | 430 | 90,909 |
| LIBERTY FORMULA ONE - 3065 SHS | 912 | 193,831 |
| LIBERTY GLOBAL PLC-A - 37 SHS | 743 | 1,026 |
| LIBERTY GLOBAL-C - 119 SHS | 743 | 3,343 |
| LIBERTY LATIN AMERICA LTD - 19 SHS | 3,366 | 217 |
| LIBERTY LATIN AMERICA LTD - 5 SHS | 963 | 58 |
| LIBERTY MEDIA CORP DEL BRAVES - 613 SHS | 229 | 17,624 |
| LIBERTY MEDIA CORP DEL BRAVES 1226 SHS | 362 | 34,451 |
| LIBERTY MEDIA CORP DEL SIRIUS XM - 6131 SHS | 4,178 | 311,761 |
| LIBERTY MEDIA CORP DEL SIRIUSXM - 12262 SHS | 1 | 623,523 |
| LIBERTY TRIPADVISOR HOLDINGS INC - 2266 SHS | 1 | 4,917 |
| LIONS GATE ENTERTAINMENT CORP - 4159 SHS | 1 | 64,007 |
| MARCHEX INC CL B - 21000 SHS | 195,988 | 52,080 |
| PEREGRINE SYS INC - 2925 SHS | 1 | 29 |
| QURATE RETAIL INC QVC GROUP - 22671 SHS | 4,717 | 172,300 |
| SCULPTOR CAP MGMT CL A - 1100 SHS | 105,885 | 23,485 |
| STATE STREET - 2400 SHS | 106,409 | 223,200 |
| TEVA PHARM - 3300 SHS | 171,454 | 26,433 |
| VMWARE INC - 158 SHS | 0 | 18,309 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 2 | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEE | 3,239 | 3,239 | 0 | |
| BANK CHARGES | 290 | 190 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | 5,238 | 5,238 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 10,000 |