| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHS GOLDMAN SACHS GROUP INC. | 19,980 | 25,340 |
| 500 SHS SOUTHERN CO SER 2017B JR SUB NT | 12,180 | 13,110 |
| 1,000 SHS ENERGY TRANSFER LP | 8,657 | 8,230 |
| 200 SHS NEWMONT CORP. | 11,402 | 12,404 |
| 200 SHS VERIZON COMMUNICATIONS INC. | 11,378 | 10,392 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3,288 SHS LIBERTY ALL-STAR EQUITY FUND | AT COST | 23,618 | 27,553 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 1,176 | 1,176 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 10 | 0 | 0 | |
| INCOME TAX | 40 | 40 | 0 |