| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CNA FINANCIAL CORPORATION 7.25% | 2015-01 | Purchased | 2023-11 | 30,000 | 30,000 | 0 | ||||
| COMERICA INCORPORATED 3.75% | 2019-04 | Purchased | 2023-07 | 50,000 | 50,000 | 0 | ||||
| KELLOGG COMPANY 2.65% | 2019-04 | Purchased | 2023-12 | 50,000 | 50,000 | 0 | ||||
| 59SH THOMSON REUTERS CORPORATION | 2011-11 | Purchased | 2023-06 | 7,645 | 1,528 | 6,117 | ||||
| ENERGY TRANSFER LP-LTCL | 2022-12 | 2023-12 | 0 | 183 | -183 | |||||
| TORCHMARK CORPORATION | 2015-01 | Purchased | 2023-05 | 60,000 | 60,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC 4.25% | 56,325 | 54,709 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.0% | 55,894 | 54,324 |
| BANK OF AMERICA CORPORATION 4.2% | 55,523 | 54,484 |
| BROADRIDGE FINANCIAL SOLUTIONS INC 3.4% | 70,490 | 67,451 |
| CITIGROUP INC 6.875% | 41,972 | 40,794 |
| GLU MOBILE INC 4.8% | 61,862 | 60,097 |
| FORD MOTOR CREDIT COMPANY LLC 3.45% | 60,002 | 55,947 |
| GENERAL MILLS INC 3.65% | 50,174 | 49,851 |
| GOLDMAN SACHS GROUP 4.75% | 40,212 | 39,605 |
| HYATT HOTELS CORPORATION 4.375% | 56,197 | 53,416 |
| INTEL CORPORATION 5.2% | 100,278 | 104,468 |
| JM SMUCKER CO 3.5% | 55,203 | 53,929 |
| JPMORGAN CHASE & CO 3.625% | 55,414 | 52,777 |
| KEYCORP MTN 4.15% | 56,169 | 53,627 |
| LABORATORY CORP OF AMERICA 3.6% | 55,209 | 54,058 |
| MONSANTO COMPANY 5.5% | 53,427 | 50,329 |
| SOUTHWEST AIRLINES CO 3.45% | 55,295 | 51,866 |
| SOUTHWESTERN ELECTRIC POWER CO 4.1% | 56,686 | 53,201 |
| SYSCO CORPORATION 3.25% | 54,940 | 52,572 |
| TEXTRON INC 3.65% | 55,018 | 52,785 |
| VERIZON COMMUNICATIONS INC 3.5% | 65,092 | 64,021 |
| W.P. CAREY INC 4.6% | 55,335 | 54,764 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200SH ALCON INCORPORATED | 9,780 | 15,624 |
| 1820SH APPLE INCORPORATED | 51,393 | 350,405 |
| 2600SH BLACKROCK MUNICIPAL BD TR | 49,053 | 42,276 |
| 1498SH ENERGY TRANSFER LP | 9,473 | 20,672 |
| 550SH EXXON MOBIL CORPORATION | 51,297 | 54,989 |
| 1562SH GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE | 72,250 | 69,696 |
| 318SH INTERNATIONAL BUSINESS MACHINES | 48,769 | 52,009 |
| 850SH ISHARES TRUST MSCI EAFE INDEX FUND | 42,546 | 64,048 |
| 475SH ISHARES INC MSCI JAPAN INDEX FUND | 24,018 | 30,467 |
| 500SH ISHARES TRUST S&P 500 INDEX FUND | 62,858 | 238,815 |
| 295SH ISHARES TRUST S&P 500 INDEX FUND | 101,279 | 140,901 |
| 192SH ISHARES TRUST S&P 500 INDEX FUND | 50,207 | 91,705 |
| 1000SH ISHARES TR EUROPE ETF | 43,442 | 52,860 |
| 1155SH ISHARES TR EUROPE ETF | 49,906 | 61,053 |
| 63SH KYNDRYL HLDGS INCORPORATED | 2,118 | 1,309 |
| 323169SH MSA SAFETY INCORPORATED | 1,538,995 | 54,560,622 |
| 28SH FIRST CITIZENS BANCSHARES INCORPORATED | 18,837 | 39,731 |
| 2000SH INTEL CORPORATION | 50,696 | 100,500 |
| 1000SH MICROSOFT CORPORATION | 48,016 | 376,040 |
| 1000SH NOVARTIS AG SPONSORED ADR | 66,601 | 100,970 |
| 1498SH PPL CORPORATION | 46,516 | 40,596 |
| 200SH SANDOZ GROUP AG SPONS ADS | 3,674 | 6,430 |
| 617SH SCHLUMBERGER LIMITED | 50,821 | 32,109 |
| 1960SH SCHWAB US DIVIDEND EQUITY | 74,849 | 149,215 |
| 1575SH THOMSON REUTERS CORPORATION | 40,525 | 230,296 |
| 1000SH TOTALENERGIES SE SPONSORED ADR | 49,446 | 67,380 |
| 598SH VANGUARD DIVIDEND APPRECIATION ETF | 49,896 | 101,899 |
| 767SH VANGUARD DIVIDEND APPRECIATION ETF | 101,200 | 130,697 |
| 485SH VANGUARD DIVIDEND APPRECIATION ETF | 50,245 | 82,644 |
| 696SH VANGUARD HIGH DIVIDEND YIELD ETF | 49,883 | 77,695 |
| 1059SH VANGUARD HIGH DIVIDEND YIELD ETF | 101,197 | 118,216 |
| Description | Amount |
|---|---|
| SUSPENDED PTP LOSSES | 1,156 |
| PTP NONDEDUCTIBLE EXPENSES | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PTP - INVESTMENT INT EXP | 257 | 257 | ||
| PTP - CHARITABLE CONTRIBUTIONS | 2 | 2 | ||
| P.O. BOX RENTAL | 300 | 300 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER LP | 191 | 191 | |
| USA COMPRESSION PARTNERS LP | 0 | 0 | |
| SUNOCO LP | 14 | 14 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT FOR STOCK GRANTS | 2,177,621 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,643 | 2,643 | ||
| 2022 BALANCE DUE PYMT | 35 | |||
| 2023 ESTIMATED TAX PYMT | 10,500 |