| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,530 | 2,765 | 1,935 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 317 SHS LIBERTY MEDIA CORP A MEDIA | 302 | 26,641 |
| 634 SHS LIBERTY MEDIA CORP C MEDIA | 586 | 58,746 |
| 317 SHS LIBERTY BROADBAND CL A | 711 | 23,572 |
| 634 SHS LIBERTY BROADBAND CL C | 1,410 | 47,398 |
| 717 SHS LIBERTY LATIN AMER (LILAK) | 2,529 | 4,546 |
| 37 SHS WABTEC | 2,888 | 7,015 |
| 5,000 SHS LIBERTY GLOBAL INC SER C | 4,904 | 65,700 |
| 11,041 SHS WARNER BROTHERS DISCOVER | 42,570 | 116,703 |
| 2,318 SHS LIONS GATE | 60,500 | 17,500 |
| 459 SHS ATLANTA BRAVES HOLDINGS | 2,557 | 17,561 |
| 500 META PLATFORMS INC | 9,502 | 292,755 |
| 798 SIRIUSXM HLDGS INC | 878 | 18,194 |
| 1000 SUNRISE COMMUNICATIONS F | 3,631 | 43,080 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GG 2022 FAMILY INVESTMENT COMPANY LLC | 252,942 | 255,772 | 255,772 |
| Description | Amount |
|---|---|
| TAX COST ADJUSTMENT | 398,715 |
| 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) | 3,783 | 3,783 | 0 | |
| FROM K-1: GG 2022 FAMILY INVESTMENT COMPANY LLC | 882 | 882 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GG 2022 FAMILY INVESTMENT COMPANY OTHER INCOME | 1 | 1 | 1 |
| GG 2022 FAMILY INVESTMENT COMPANY ORDINARY INCOME | -533 | -656 | -533 |