| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,605 | 2,302 | 2,303 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,676 SHS AT&T | 117,540 | 139,630 |
| 2,417 SHS DISCOVERY COMM INC A | 3,997 | 56,896 |
| 7,251 SHS DISCOVERY COMM INC C | 10,977 | 166,048 |
| 875 SHS GENERAL ELECTRIC COMPANY | 73,186 | 82,661 |
| 317 SHS LIBERTY BROADBAND CL A | 711 | 51,005 |
| 634 SHS LIBERTY BROADBAND CL C | 1,410 | 102,137 |
| 5,802 SHS LIBERTY GLOBAL INC SER C | 9,904 | 162,978 |
| 717 SHS LIBERTY LATIN AMER (LILAK) | 2,529 | 8,174 |
| 417 SHS LIBERTY MEDIA CORP A | 514 | 21,204 |
| 953 SHS LIBERTY MEDIA CORP C | 4,035 | 48,460 |
| 317 SHS LIBERTY MEDIA CORP A MEDIA | 315 | 18,811 |
| 126 SHS LIBERTY MEDIA CORP A BRAVES | 151 | 3,623 |
| 634 SHS LIBERTY MEDIA CORP C MEDIA | 608 | 40,094 |
| 432 SHS LIBERTY MEDIA CORP C BRAVES | 2,542 | 12,139 |
| 2,318 SHS LIONS GATE | 60,500 | 35,674 |
| 2,000 SHS VODAFONE GROUP | 50,570 | 29,860 |
| 37 SHS WABTEC | 2,888 | 3,408 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LANDMARK DIVIDEND GROWTH FUND - I, LP | 94,575 | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 50 | 50 | 0 | |
| LANDMARK DIVIDEND GROWTH FUND - I, LP (INVESTMENT EXPENSES) | 63 | 63 | 0 |
| Description | Amount |
|---|---|
| TAX COST ADJUSTMENT | 10,143 |