| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,957 | 979 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 250 SHS INTEL CORP COM | 6,711 | 5,013 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 4,132 SHS LIBERTY ALL-STAR EQUITY FUND | AT COST | 28,087 | 28,717 |
| INVESTMENT IN ENERGY TRANSFER LP | AT COST | 4,365 | 19,590 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | 203 | 203 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE CONTRIBUTIONS - ENERGY TRANSFER LP | 5 | 5 | 0 | |
| INVESTMENT INTEREST EXPENSE - ENERGY TRANSFER LP | 21 | 21 | 0 | |
| EXCESS BUSINESS INTEREST EXPENSE - ENERGY TRANSFER LP | 163 | 163 | 0 | |
| OTHER DEDUCTIONS - ENERGY TRANSFER LP | 1 | 1 | 0 | |
| RENTAL ACTIVITY LOSS - ENERGY TRANSFER LP | 6 | 6 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME - ENERGY TRANSFER LP | 177 | 177 | 177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 1,096 | 1,096 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 10 | 0 | 0 |