| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARNOW & ASSOCIATES 990-PF PREP | 3,410 | 3,410 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 2015-01 | Purchased | 2018-11 | 30,000 | 30,000 | Cost | 0 | |||
| .22SH THOMSON REUTERS CORPORATION | 2011-11 | Purchased | 2018-12 | 11 | 5 | 6 | ||||
| 2235SH VORNADO REALTY TRUST | Purchased | 2018-01 | 55,875 | 57,604 | -1,729 | |||||
| 1765SH VORNADO REALTY TRUST | 2012-09 | Purchased | 2018-01 | 44,125 | 45,014 | -889 | ||||
| VORNADO REALTY TRUST | 2018-01 | Purchased | 2018-01 | 89 | 89 | 0 | ||||
| 6000SH DEUTSCHE BANK CONTINGENT CAP TR III | Purchased | 2018-02 | 150,000 | 120,869 | 29,131 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN INTERNATIONAL GROUP INC 6.4% | 32,360 | 31,680 |
| BP CAPITAL MARKETS PLC 3.245% | 50,476 | 49,761 |
| BROADRIDGE FINANCIAL SOLUTIONS INC 3.4% | 71,362 | 66,599 |
| CITIGROUP INC 6.875% | 47,856 | 45,591 |
| CNA FINANCIAL CORPORATION 7.25% | 34,764 | 34,027 |
| CONOCOPHILLIPS COMPANY 4.95% | 67,043 | 64,208 |
| EBAY INC 2.6% | 58,389 | 58,004 |
| ELECTRONIC ARTS INC 4.8% | 65,136 | 61,922 |
| FORD MOTOR CREDIT COMPANY LLC 3.45% | 60,005 | 49,609 |
| GOLDMAN SACHS GROUP 4.75% | 42,527 | 41,188 |
| HALLIBURTON COMPANY 8.75% | 45,568 | 44,150 |
| KOHLS CORPORATION 4.0% | 51,815 | 51,525 |
| MONSANTO COMPANY 5.5% | 58,893 | 52,098 |
| PROTECTIVE LIFE CORPORATION 7.375% | 57,785 | 56,537 |
| SUNTRUST BANK 5.4% | 62,413 | 61,520 |
| TELEPHONE AND DATA SYSTEMS 6.875% | 50,027 | 46,899 |
| TORCHMARK CORPORATION 7.875% | 71,024 | 69,902 |
| VERIZON COMMUNICATIONS INC 3.5% | 65,508 | 64,108 |
| XEROX CORPORATION 5.625% | 36,110 | 35,265 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 455SH APPLE INCORPORATED | 51,393 | 71,772 |
| 2600SH BLACKROCK MUNICIPAL BD TR | 49,993 | 54,652 |
| 1498SH ENERGY TRANSFER LP | 27,255 | 19,789 |
| 550SH EXXON MOBIL CORPORATION | 51,297 | 37,505 |
| 4686SH GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE | 74,470 | 51,218 |
| 318SH INTERNATIONAL BUSINESS MACHINES | 50,907 | 36,147 |
| 850SH ISHARES TRUST MSCI EAFE INDEX FUND | 42,546 | 49,963 |
| 475SH ISHARES INC MSCI JAPAN INDEX FUND | 24,018 | 24,078 |
| 500SH ISHARES TRUST S&P 500 INDEX FUND | 62,858 | 125,805 |
| 1000SH ISHARES TR EUROPE ETF | 43,442 | 39,120 |
| 1155SH ISHARES TR EUROPE ETF | 49,906 | 45,184 |
| 398549SH MSA SAFETY INCORPORATED | 1,897,983 | 37,571,214 |
| 456SH CIT GROUP INC COM NEW | 19,020 | 17,451 |
| 2000SH INTEL CORPORATION | 50,696 | 93,860 |
| 1000SH MICROSOFT CORPORATION | 48,016 | 101,570 |
| 1000SH NOVARTIS AG SPONSORED ADR | 80,055 | 85,810 |
| 1498SH PPL CORPORATION | 46,516 | 42,438 |
| 617SH SCHLUMBERGER LIMITED | 50,821 | 22,261 |
| 1960SH SCHWAB STRATEGIC TR US DIVIDEND EQUITY | 74,849 | 92,061 |
| 1634SH THOMSON REUTERS CORPORATION | 42,053 | 78,937 |
| 1000SH TOTAL S A SPONSORED ADR | 49,446 | 52,180 |
| 598SH VANGUARD DIVIDEND APPRECIATION ETF | 49,896 | 58,574 |
| 696SH VANGUARD HIGH DIVIDEND YIELD ETF | 49,883 | 54,281 |
| Description | Amount |
|---|---|
| SUSPENDED PTP LOSSES | 4,589 |
| PTP NONDEDUCTIBLE EXPENSES | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PTP - INVESTMENT INT EXP | 89 | 89 | ||
| PTP - CHARITABLE CONTRIBUTIONS | 2 | 2 | ||
| P.O. BOX RENTAL | 300 | 300 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PTP ENERGY TRANSFER | 9 | 9 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT FOR STOCK GRANTS | 1,416,823 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,813 | 2,813 | ||
| 2018 ESTIMATED TAX PYMT | 9,700 |