| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,836 | 0 | 3,836 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 80000 SHS EQT CORP | 899,904 | 3,688,800 |
| 8425 SHS LIBERTY BROADBAND-C | 638,460 | 629,853 |
| 30000 SHS UBER TECHNOOGIES INC | 1,160,033 | 1,809,600 |
| 85087 SHS ECHOSTAR CORP-A | 1,958,321 | 1,948,492 |
| 246725 SHS LIBERTY LATIN AMERIC-CL-C | 2,164,177 | 1,564,237 |
| 85000 SHS GAZPROM PJSC-SPON ADR | 355,113 | 0 |
| 218832 SHS IHS HOLDING LTD | 1,059,907 | 638,989 |
| 40000 SHS COUPANG INC | 630,694 | 879,200 |
| 15000 SHS CAESARS ENTERTAINMENT INC | 523,836 | 501,300 |
| 20937 SHS SIRIUS XM HOLDING INC | 605,638 | 477,364 |
| OTHER SECURITIES | 1,017 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,699 | 0 | 0 |