| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES | 1,600 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHS GOLDMAN SACHS GROUP INC. | 19,980 | 17,560 |
| 500 SHS BB&T CORP DEP | 12,164 | 11,680 |
| 500 SHS SOUTHERN CO SER 2017B JR SUB NT | 12,180 | 10,915 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2,420 SHS LIBERTY ALL-STAR EQUITY FUND | AT COST | 18,035 | 13,020 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 1,180 | 1,180 | 0 |