| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARNOW & ASSOCIATES 990-PF PREP | 2,975 | 2,975 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| KOHLS CORPORATION BOND | 2015-01 | Purchased | 2015-08 | 55,816 | 55,279 | Cost | 537 | |||
| TALEN ENERGY CORPORATION FRAC SH | 2014-05 | Purchased | 2015-06 | 2 | 2 | Cost | ||||
| CAPITAL GAIN DISTRIBUTION/RAYMOND JAMES 1099 | 2014-01 | Purchased | 2015-12 | 6,650 | Cost | 6,650 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN INTERNATIONAL GROUP INC 6.4% | 35,698 | 34,609 |
| ANHEUSER-BUSCH COMPANIES INC 4.5% | 50,509 | 52,738 |
| BANK OF AMERICA CORPORATION 6.875% | 34,429 | 33,708 |
| BP CAPITAL MARKETS PLC 3.245% | 50,649 | 49,795 |
| CITIGROUP INC 6.875% | 50,930 | 48,975 |
| CNA FINANCIAL CORPORATION 7.25% | 37,226 | 35,458 |
| EBAY INC 2.6% | 58,389 | 55,850 |
| GOLDMAN SACHS GROUP 4.75% | 43,735 | 42,212 |
| HALLIBURTON COMPANY 8.75% | 51,737 | 49,487 |
| INTERNATIONAL PAPER CO 7.95% | 68,949 | 68,037 |
| KOHLS CORPORATION 4.0% | 53,149 | 51,321 |
| PITNEY BOWES INC 5.75% | 53,955 | 52,745 |
| PROTECTIVE LIFE CORPORATION 7.375% | 65,780 | 63,623 |
| SUNTRUST BANK 5.4% | 66,961 | 64,323 |
| TELEPHONE AND DATA SYSTEMS 6.875% | 50,027 | 51,149 |
| TORCHMARK CORPORATION 7.875% | 77,488 | 73,980 |
| VERIZON COMMUNICATIONS INC 3.5% | 65,726 | 64,201 |
| XEROX CORPORATION 5.625% | 39,285 | 37,233 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 455SH APPLE INCORPORATED | 51,393 | 47,893 |
| 2600SH BLACKROCK BUILD AMER BD TR | 49,993 | 54,548 |
| 780SH ENERGY TRANSFER PARTNERS LP | 44,497 | 26,309 |
| 550SH EXXON MOBIL CORPORATION | 51,297 | 42,872 |
| 4686SH GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE | 74,470 | 54,404 |
| 318SH INTERNATIONAL BUSINESS MACHINES | 50,907 | 43,763 |
| 850SH ISHARES TRUST MSCI EAFE INDEX FUND | 42,546 | 49,912 |
| 1900SH ISHARES INC MSCI JAPAN INDEX FUND | 24,018 | 23,028 |
| 500SH ISHARES TRUST S&P 500 INDEX FUND | 62,858 | 102,435 |
| 1000SH ISHARES TR EUROPE ETF | 43,442 | 40,110 |
| 1155SH ISHARES TR EUROPE ETF | 49,906 | 46,327 |
| 452629SH MINE SAFETY APPLIANCE COMPANY | 2,155,524 | 19,675,783 |
| 456SH CIT GROUP INC COM NEW | 19,020 | 18,103 |
| 6000SH DEUTSCHE BANK CONTINGENT CAP TR III | 120,869 | 158,640 |
| 1500SH ING GROUP NV PERPETUAL DEBT SECURITIES | 38,000 | 38,985 |
| 2000SH INTEL CORPORATION | 50,696 | 68,900 |
| 1000SH MICROSOFT CORPORATION | 48,016 | 55,480 |
| 1498SH PPL CORPORATION | 46,516 | 51,127 |
| 4000SH PUBLIC STORAGE CUM 6.5% | 100,005 | 101,640 |
| 617SH SCHLUMBERGER LIMITED | 50,821 | 43,036 |
| 1960SH SCHWAB STRATEGIC TR US DIVIDEND EQUITY | 74,849 | 75,578 |
| 187SH TALEN ENERGY CORPORATION | 3,424 | 1,165 |
| 1800SH THOMSON REUTERS CORPORATION | 50,068 | 68,130 |
| 1000SH TOTAL S A SPONSORED ADR | 49,446 | 44,950 |
| 4000SH VORNADO REALTY CUM 6.625% | 102,618 | 101,840 |
| Description | Amount |
|---|---|
| SUSPENDED PTP LOSSES | 3,713 |
| PTP NONDEDUCTIBLE EXPENSES | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAILBOX RENTAL | 264 | 264 | ||
| PTP - INVESTMENT INT EXP | 125 | 125 | ||
| PTP - CHARITABLE CONTRIBUTIONS | 2 | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PTP SUNOCO LOGISTICS | 242 | 242 | |
| PTP SUNOCO LP | 119 | 119 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT FOR STOCK GRANTS | 1,004,092 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,486 | 1,486 | ||
| 2015 ESTIMATED PAYMENT | 14,200 |