| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARNOW & ASSOCIATES 990-PF PREP | 3,720 | 3,720 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP 6.4% | 2015-01 | Purchased | 2020-12 | 30,000 | 30,000 | 0 | ||||
| REGIONS FINANCIAL CORPORATION 2.75% | 2019-04 | Purchased | 2020-12 | 51,945 | 50,028 | 1,917 | ||||
| SUNTRUST BANK 5.4% | 2015-01 | Purchased | 2020-04 | 60,000 | 60,000 | 0 | ||||
| 1200SH MSA SAFETY INCORPORATED | 2005-01 | Donated | 2020-04 | 122,302 | 5,715 | 116,587 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC 4.25% | 57,010 | 65,940 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.0% | 56,414 | 64,843 |
| BANK OF AMERICA CORPORATION 4.2% | 56,996 | 61,571 |
| BP CAPITAL MARKETS PLC 3.245% | 50,293 | 51,921 |
| BROADRIDGE FINANCIAL SOLUTIONS INC 3.4% | 71,029 | 78,774 |
| CITIGROUP INC 6.875% | 45,623 | 49,833 |
| CNA FINANCIAL CORPORATION 7.25% | 32,963 | 35,573 |
| COMERICA INC 3.75% | 51,245 | 53,942 |
| CONOCOPHILLIPS COMPANY 4.95% | 65,325 | 72,041 |
| EBAY INC 2.6% | 58,389 | 61,756 |
| ELECTRONIC ARTS INC 4.8% | 63,894 | 71,374 |
| FORD MOTOR CREDIT COMPANY LLC 3.45% | 60,004 | 57,535 |
| GENERAL MILLS INC 3.65% | 51,163 | 54,251 |
| GOLDMAN SACHS GROUP 4.75% | 41,649 | 44,466 |
| HALLIBURTON COMPANY 8.75% | 41,146 | 40,354 |
| HYATT HOTELS CORPORATION 4.375% | 56,812 | 60,454 |
| JM SMUCKER CO 3.5% | 55,581 | 61,302 |
| JPMORGAN CHASE & CO 3.625% | 55,690 | 62,510 |
| KELLOGG COMPANY 2.65% | 49,481 | 53,354 |
| KEYCORP MTN 4.15% | 57,794 | 63,837 |
| LABORATORY CORP OF AMERICA 3.6% | 55,596 | 60,773 |
| MONSANTO COMPANY 5.5% | 56,805 | 58,847 |
| NORDSTROM INC 4.0% | 50,658 | 50,581 |
| SOUTHWEST AIRLINES CO 3.45% | 55,493 | 59,540 |
| SOUTHWESTERN ELECTRIC POWER CO 4.1% | 57,569 | 64,621 |
| SYSCO CORPORATION 3.25% | 54,940 | 61,208 |
| TELEPHONE AND DATA SYSTEMS 6.875% | 50,027 | 51,435 |
| TEXTRON INC 3.65% | 55,031 | 60,712 |
| TORCHMARK CORPORATION 7.875% | 66,332 | 69,600 |
| VERIZON COMMUNICATIONS INC 3.5% | 65,350 | 71,794 |
| W.P. CAREY INC 4.6% | 57,233 | 61,044 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200SH ALCON INCORPORATED | 9,780 | 13,350 |
| 1820SH APPLE INCORPORATED | 51,393 | 241,496 |
| 2600SH BLACKROCK MUNICIPAL BD TR | 49,993 | 70,096 |
| 1498SH ENERGY TRANSFER LP | 18,230 | 9,258 |
| 550SH EXXON MOBIL CORPORATION | 51,297 | 22,671 |
| 1562SH GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE | 74,470 | 42,096 |
| 318SH INTERNATIONAL BUSINESS MACHINES | 50,907 | 40,030 |
| 850SH ISHARES TRUST MSCI EAFE INDEX FUND | 42,546 | 62,016 |
| 475SH ISHARES INC MSCI JAPAN INDEX FUND | 24,018 | 32,091 |
| 500SH ISHARES TRUST S&P 500 INDEX FUND | 62,858 | 187,695 |
| 295SH ISHARES TRUST S&P 500 INDEX FUND | 101,279 | 110,740 |
| 192SH ISHARES TRUST S&P 500 INDEX FUND | 50,207 | 72,075 |
| 1000SH ISHARES TR EUROPE ETF | 43,442 | 47,920 |
| 1155SH ISHARES TR EUROPE ETF | 49,906 | 55,348 |
| 365669SH MSA SAFETY INCORPORATED | 1,741,401 | 54,627,292 |
| 456SH CIT GROUP INC COM NEW | 19,020 | 16,370 |
| 2000SH INTEL CORPORATION | 50,696 | 99,640 |
| 1000SH MICROSOFT CORPORATION | 48,016 | 222,420 |
| 1000SH NOVARTIS AG SPONSORED ADR | 70,275 | 94,430 |
| 1498SH PPL CORPORATION | 46,516 | 42,244 |
| 617SH SCHLUMBERGER LIMITED | 50,821 | 13,469 |
| 1960SH SCHWAB STRATEGIC TR US DIVIDEND EQUITY | 74,849 | 125,714 |
| 1634SH THOMSON REUTERS CORPORATION | 42,053 | 133,633 |
| 1000SH TOTAL S A SPONSORED ADR | 49,446 | 41,910 |
| 598SH VANGUARD DIVIDEND APPRECIATION ETF | 49,896 | 84,420 |
| 767SH VANGUARD DIVIDEND APPRECIATION ETF | 101,200 | 108,277 |
| 485SH VANGUARD DIVIDEND APPRECIATION ETF | 50,245 | 68,467 |
| 696SH VANGUARD HIGH DIVIDEND YIELD ETF | 49,883 | 63,691 |
| 1059SH VANGUARD HIGH DIVIDEND YIELD ETF | 101,197 | 96,909 |
| Description | Amount |
|---|---|
| SUSPENDED PTP LOSSES | 3,391 |
| PTP NONDEDUCTIBLE EXPENSES | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PTP - INVESTMENT INT EXP | 62 | 62 | ||
| PTP - CHARITABLE CONTRIBUTIONS | 2 | 2 | ||
| P.O. BOX RENTAL | 600 | 600 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER LP | 0 | 0 | |
| USA COMPRESSION PARTNERS LP | 0 | 0 | |
| SUNOCO LP | 3 | 3 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT FOR STOCK GRANTS | 2,102,186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,746 | 2,746 | ||
| 2019 BALANCE DUE | 0 | |||
| 2020 ESTIMATED TAX PYMT | 200 |