| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,850 | 1,900 | 950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 6,200 SHS VULCAN MATERIALS CO | AT COST | 34,150 | 800,172 |
| 1,925 SHS FRP HOLDINGS | AT COST | 2,390 | 124,644 |
| 641 SHS PATRIOT TRANSPORTATION HOLDINGS INC (NEW) | AT COST | 593 | 13,467 |
| 2,158.213 SHS ANGEL OAK MULTI-STRATEGY INC FD | AT COST | 24,001 | 24,150 |
| 2,950.120 SHS YORKTOWN MULTIASSET INC FD | AT COST | 30,001 | 31,950 |
| 1,761.998 SHS COHEN STEERS PREFERRED | AT COST | 24,001 | 23,716 |
| 3,240.322 SHS OPPENHEIMER STEELPATH | AT COST | 30,001 | 26,311 |
| 595 SHS OPPENHEIMER ULTRA DIVIDEND | AT COST | 19,650 | 22,747 |
| 1,930.510 SHS PIMCO INCOME FUND | AT COST | 22,999 | 23,147 |
| 4,187.605 SHS VANGUARD HIGH YIELD CORP FUND | AT COST | 24,001 | 23,869 |
| 884.227 SHS VANGUARD WELLESLEY INCOME FUND | AT COST | 55,000 | 55,697 |
| 2,674.596 SHS VOYA GNMA INCOME FUND | AT COST | 22,999 | 22,012 |
| 4,748.001 SHS LORD ABBETT ULTRA SHORT BOND A | AT COST | 47,531 | 47,480 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NEGATIVE BALANCE IN CASH ACCOUNTS | 0 | 8,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 2,792 | 2,792 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX - CURRENT YEAR ESTIMATE | 2,555 | 0 | 0 |