| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,400 | 1,600 | 800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 641 SHS PATRIOT TRANSPORTATION HOLDINGS INC (NEW) | AT COST | 593 | 4,769 |
| 1,925 SHS FRP HOLDINGS | AT COST | 2,390 | 116,174 |
| 847 SHS EATON VANCE LTD DURATION INC FD | AT COST | 10,940 | 8,750 |
| 440 SHS VICTORYSHARES INTERNATIONAL HIGH DIV. | AT COST | 14,875 | 12,958 |
| 1,803.340 SHS PACIFIC FUNDS FLOATING RATE INC FD | AT COST | 17,667 | 16,446 |
| 595 SHS INVESCO S&P ULTRA DIV ETF | AT COST | 19,650 | 24,579 |
| 2,674.593 SHS VOYA GNMA INCOME FUND | AT COST | 22,999 | 20,675 |
| 1,761.998 SHS COHEN STEERS PREFERRED | AT COST | 24,001 | 21,179 |
| 4,187.605 SHS VANGUARD HIGH YIELD CORP FUND | AT COST | 24,001 | 21,315 |
| 4,700 SHS VULCAN MATERIALS CO | AT COST | 25,888 | 667,870 |
| 2756.274 SHS PIMCO INCOME FUND | AT COST | 32,999 | 29,244 |
| 4676.496 SHS INVESCO STEELPATH | AT COST | 40,001 | 28,106 |
| 884.227 SHS VANGUARD WELLESLEY INCOME FUND | AT COST | 55,000 | 55,025 |
| 7102.110 SHS ANGEL OAK ULTRASHORT INC FD | AT COST | 71,502 | 69,033 |
| 2928.587 SHS BBH LIMITED DURATION FUND | AT COST | 30,278 | 29,198 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NEGATIVE BALANCE IN CASH ACCOUNTS | 0 | 2,601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 3,099 | 3,099 | 0 |