Management

Investment Adviser

Flippin, Bruce & Porter, Inc.
800 Main Street, Second Floor
P.O. Box 6138
Lynchburg, VA 24505
Toll-Free 800.851.3804
www.fbpinc.com

Officers

John T. Bruce, President and Portfolio Manager
John H. Hanna IV, Vice President
David J. Marshall, Vice President
Norman D. Darden III, Vice President
Teresa L. Sanderson, Compliance Officer

Trustees

John P. Ackerly, IV
John T. Bruce
Robert S. Harris
George K. Jennison
Harris V. Morrissette
Elizabeth W. Robertson

Administrator

Ultimus Fund Solutions, LLC
P.O. Box 46707
Cincinnati, OH 45246-0707
Toll-Free 866.738.1127

Custodian

US Bank
425 Walnut Street
Cincinnati, OH 45202

Independent Registered Public Accounting Firm

Cohen Fund Audit Services, Ltd.
1350 Euclid Avenue
Suite 800
Cleveland, OH 44115

Legal Counsel

Sullivan & Worcester, LLP
One Post Office Square
Boston, MA 02109