| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 | 2,500 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 317 SHS LIBERTY MEDIA CORP A MEDIA | 302 | 18,380 |
| 634 SHS LIBERTY MEDIA CORP C MEDIA | 586 | 40,024 |
| 317 SHS LIBERTY BROADBAND CL A | 711 | 25,563 |
| 634 SHS LIBERTY BROADBAND CL C | 1,410 | 51,094 |
| 717 SHS LIBERTY LATIN AMER (LILAK) | 2,529 | 5,263 |
| 37 SHS WABTEC | 2,888 | 4,695 |
| 953 SHS LIBERTY MEDIA CORP C | 879 | 27,427 |
| 5,000 SHS LIBERTY GLOBAL INC SER C | 8,535 | 93,200 |
| 11,041 SHS WARNER BROTHERS DISCOVER | 42,570 | 125,647 |
| 2,318 SHS LIONS GATE | 60,500 | 23,620 |
| 4,000 SHS AT&T | 63,384 | 67,120 |
| 459 SHS ATLANTA BRAVES HOLDINGS | 2,557 | 18,168 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GG 2022 FAMILY INVESTMENT COMPANY LLC | 249,846 | 252,942 | 252,942 |
| Description | Amount |
|---|---|
| TAX COST ADJUSTMENT | 2,460 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1: GG 2022 FAMILY INVESTMENT COMPANY LLC (INVESTMENT EXPENSES) | 3,763 | 3,763 | 0 | |
| FROM K-1: GG 2022 FAMILY INVESTMENT COMPANY LLC | 757 | 757 | 0 | |
| BANK FEES | 70 | 70 | 0 | |
| MISCELLANEOUS EXPENSE | 360 | 360 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GG 2022 FAMILY INVESTMENT COMPANY OTHER INCOME | 96 | 96 | 96 |
| GG 2022 FAMILY INVESTMENT COMPANY ORDINARY INCOME | -104 | -104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAYMENTS | 3,000 | 0 | 0 |