Shareholder Reporting

Annual Report (PDF format – 472 kb)

Semi-Annual Report (as of 9/30/20 – PDF format – 448 kb)

Statement of Additional Information with Supplement dated 5/28/21 (PDF format – 630 kb)

FBP Equity & Dividend Plus Fund Supplemental Tax Information for 2019 (PDF format – 117 kb)

FBP Appreciation & Income Opportunities Fund Supplemental Tax Information for 2019 (PDF format – 123 kb)

Quarterly Schedule of Investments 12/31/20 (PDF format – 117 kb)

Quarterly Schedule of Investments 06/30/20 (PDF format – 118 kb)