| 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 |
|---|---|---|---|
| 1,925 SHS FRP HOLDINGS | AT COST | 2,390 | 107,184 |
| 641 SHS PATRIOT TRANSPORTATION HOLDINGS INC (NEW) | AT COST | 593 | 7,249 |
| 1,761.998 SHS COHEN STEERS PREFERRED | AT COST | 24,001 | 25,461 |
| 1,930.510 SHS PIMCO INCOME FUND | AT COST | 32,999 | 33,324 |
| 4,187.605 SHS VANGUARD HIGH YIELD CORP FUND | AT COST | 24,001 | 25,084 |
| 884.227 SHS VANGUARD WELLESLEY INCOME FUND | AT COST | 55,000 | 63,010 |
| 2,674.593 SHS VOYA GNMA INCOME FUND | AT COST | 22,999 | 22,681 |
| 595 SHS INVESCO S&P ULTRA DIV ETF | AT COST | 19,650 | 24,532 |
| 4676.496 SHS INVESCO STEELPATH | AT COST | 40,001 | 28,760 |
| 440 SHS VICTORYSHARES INTERNATIONAL HIGH DIV. | AT COST | 14,875 | 14,429 |
| 1,734.694 SHS PACIFIC FUNDS FLOATING RATE INC FD | AT COST | 17,000 | 17,017 |
| 774 SHS EATON VANCE LTD DURATION INC FD | AT COST | 10,060 | 10,263 |
| 4,700 SHS VULCAN MATERIALS CO | AT COST | 25,888 | 818,129 |
| 9,930.487 SHS ANGEL OAK ULTRASHORT INC FD | AT COST | 100,000 | 100,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NEGATIVE BALANCE IN CASH ACCOUNTS | 5,874 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 2,669 | 2,669 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX - BALDUE 2019 | 894 | 0 | 0 | |
| FEDERAL EXCISE TAX - ESTTAX2020 | 3,200 | 0 | 0 |