| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,250 | 1,500 | 750 |
| 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 | 851,322 |
| 1,925 SHS FRP HOLDINGS | AT COST | 2,390 | 107,357 |
| 641 SHS PATRIOT TRANSPORTATION HOLDINGS INC (NEW) | AT COST | 593 | 10,878 |
| 2,158.213 SHS ANGEL OAK MULTI-STRATEGY INC FD | AT COST | 24,001 | 23,891 |
| 2,950.120 SHS YORKTOWN MULTIASSET INC FD | AT COST | 30,001 | 31,301 |
| 1,761.998 SHS COHEN STEERS PREFERRED | AT COST | 24,001 | 24,316 |
| 1,930.510 SHS PIMCO INCOME FUND | AT COST | 22,999 | 23,398 |
| 4,187.605 SHS VANGUARD HIGH YIELD CORP FUND | AT COST | 24,001 | 24,539 |
| 884.227 SHS VANGUARD WELLESLEY INCOME FUND | AT COST | 55,000 | 7,050 |
| 2,674.593 SHS VOYA GNMA INCOME FUND | AT COST | 22,999 | 22,627 |
| 3,342.929 SHS LORD ABBETT ULTRA SHORT BOND A | AT COST | 33,465 | 33,496 |
| 3,359.031 SHS OPPENHEIMER STEELPATH | AT COST | 30,001 | 25,058 |
| 595 SHS INVESCO S&P ULTRA DIV ETF | AT COST | 19,650 | 22,408 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NEGATIVE BALANCE IN CASH ACCOUNTS | 8,150 | 26,367 |
| -5 CONTRACTS VULCAN MATERIALS 140 CALLS JAN2020 (SHORT COVERED CALLS) | 0 | 2,060 |
| -5 CONTRACTS VULCAN MATERIALS 130 CALLS NOV2019 (SHORT COVERED CALLS) | 0 | 2,915 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 2,215 | 2,215 | 0 |