| 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 | 24,580 |
| 500 SHS SOUTHERN CO SER 2017B JR SUB NT | 12,180 | 13,655 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2,979 SHS LIBERTY ALL-STAR EQUITY FUND | AT COST | 21,424 | 20,555 |
| 2,347 SHS FIDELITY INFL PROTECT BOND IND FUND | AT COST | 25,010 | 25,915 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 1,105 | 1,105 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 10 | 0 | 0 | |
| INCOME TAX | 81 | 81 | 0 |