Management
Management
Investment Adviser
Flippin, Bruce & Porter
A Business of Cantor Fitzgerald Investment Advisors, L.P.
800 Main Street, Second Floor
P.O. Box 6138
Lynchburg, Virginia 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, Ohio 45246-0707
Toll-Free 866.738.1127
Custodian
US Bank NA
425 Walnut Street
Cincinnati, Ohio 45202
Independent Registered Public Accounting Firm
Cohen & Company, Ltd.
342 North Water Street
Suite 830
Milwaukee, Wisconsin 53202
Legal Counsel
Sullivan & Worcester, LLP
1666 K Street, NW
Washington, D.C. 20006