| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARNOW & ASSOCIATES 990-PF PREPARATION | 4,685 | 4,685 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC 4.25% | 56,079 | 54,161 |
| ALEXANDRIA REAL ESTATE EQUITIES INC 4.9% | 51,203 | 49,220 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.0% | 55,707 | 53,992 |
| BORGWARNER INC 5.4% | 51,324 | 49,211 |
| BROADRIDGE FINANCIAL SOLUTIONS INC 3.4% | 70,298 | 68,664 |
| BRUNSWICK CORPORATION 4.4% | 47,506 | 45,804 |
| CAMDEN PROPERTY TRUST 4.9% | 50,556 | 48,534 |
| CITIGROUP INC 6.875% | 40,669 | 40,305 |
| CVS HEALTH CORP 5.125% | 51,556 | 48,948 |
| DOLLAR GENERAL CORPORATION 5.0% | 51,171 | 47,951 |
| GATX CORPORATION 4.0% | 48,861 | 47,333 |
| GENERAL ELECTRIC COMPANY 4.0% | 47,949 | 44,858 |
| GENERAL MOTORS FINANCIAL COMPANY INC 5.55% | 51,978 | 50,548 |
| GENERAL MOTORS FINANCIAL COMPANY INC 5.45% | 49,743 | 48,524 |
| GENUINE PARTS CO 4.95% | 50,884 | 49,846 |
| GLU MOBILE INC 4.8% | 61,137 | 60,014 |
| FORD MOTOR CREDIT COMPANY LLC 3.45% | 60,001 | 57,827 |
| GLOBE LIFE INC 4.8% | 49,331 | 48,177 |
| HYATT HOTELS CORPORATION 4.375% | 55,976 | 53,477 |
| INTEL CORPORATION 5.2% | 100,255 | 96,683 |
| JM SMUCKER CO 3.5% | 55,069 | 54,842 |
| JPMORGAN CHASE & CO 3.625% | 55,316 | 53,425 |
| KEYCORP MTN 4.15% | 55,593 | 54,661 |
| KITE REALTY GROUP LP 4.95% | 50,286 | 48,647 |
| KRAFT HEINZ FOODS COMPANY 4.25% | 50,002 | 47,711 |
| KROGER CO 5.0% | 50,881 | 48,425 |
| LABORATORY CORP OF AMERICA 3.6% | 55,071 | 54,941 |
| MONSANTO COMPANY 5.5% | 52,232 | 50,945 |
| REALTY INC CORP 4.9% | 50,572 | 48,441 |
| RYDER SYSTEM INC 4.95% | 51,088 | 49,824 |
| SOUTHWEST AIRLINES CO 3.45% | 55,225 | 52,911 |
| SOUTHWESTERN ELECTRIC POWER CO 4.1% | 56,372 | 53,365 |
| SYSCO CORPORATION 3.25% | 54,940 | 53,057 |
| TEXTRON IN 3.65% | 55,013 | 53,595 |
| WASTE MANAGEMENT INC 4.95% | 52,211 | 50,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200SH ALCON INCORPORATED | 9,780 | 16,978 |
| 1820SH APPLE INCORPORATED | 51,393 | 455,764 |
| 2600SH BLACKROCK MUNICIPAL BD TR | 48,512 | 41,912 |
| 1498SH ENERGY TRANSFER LP | 7,112 | 29,346 |
| 550SH EXXON MOBIL CORPORATION | 51,297 | 59,164 |
| 1562SH GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE | 71,025 | 94,595 |
| 318SH INTERNATIONAL BUSINESS MACHINES | 48,769 | 69,906 |
| 850SH ISHARES TRUST MSCI EAFE INDEX FUND | 42,546 | 64,269 |
| 475SH ISHARES INC MSCI JAPAN INDEX FUND | 24,018 | 31,872 |
| 500SH ISHARES TRUST S&P 500 INDEX FUND | 62,858 | 294,340 |
| 295SH ISHARES TRUST S&P 500 INDEX FUND | 101,279 | 173,661 |
| 192SH ISHARES TRUST S&P 500 INDEX FUND | 50,207 | 113,026 |
| 1000SH ISHARES TR EUROPE ETF | 43,442 | 52,060 |
| 1155SH ISHARES TR EUROPE ETF | 49,906 | 60,129 |
| 63SH KYNDRYL HLDGS INCORPORATED | 2,118 | 2,180 |
| 305759SH MSA SAFETY INCORPORATED | 1,456,085 | 50,685,669 |
| 28SH FIRST CITIZENS BANCSHARES INCORPORATED | 18,837 | 59,165 |
| 2000SH INTEL CORPORATION | 50,696 | 40,100 |
| 1000SH MICROSOFT CORPORATION | 48,016 | 421,500 |
| 1000SH NOVARTIS AG SPONSORED ADR | 66,601 | 97,310 |
| 1498SH PPL CORPORATION | 46,516 | 48,625 |
| 200SH SANDOZ GROUP AG SPONS ADS | 3,674 | 8,203 |
| 617SH SCHLUMBERGER LIMITED | 50,821 | 23,656 |
| 5880SH SCHWAB US DIVIDEND EQUITY | 74,849 | 160,642 |
| 1575SH THOMSON REUTERS CORPORATION | 40,525 | 252,598 |
| 1000SH TOTALENERGIES SE SPONSORED ADR | 49,446 | 54,500 |
| 598SH VANGUARD DIVIDEND APPRECIATION ETF | 49,896 | 117,106 |
| 767SH VANGUARD DIVIDEND APPRECIATION ETF | 101,200 | 150,202 |
| 485SH VANGUARD DIVIDEND APPRECIATION ETF | 50,245 | 94,977 |
| 696SH VANGUARD HIGH DIVIDEND YIELD ETF | 49,883 | 88,802 |
| 1059SH VANGUARD HIGH DIVIDEND YIELD ETF | 101,197 | 135,118 |
| Description | Amount |
|---|---|
| SUSPENDED PTP LOSSES | 408 |
| PTP NONDEDUCTIBLE EXPENSES | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PTP - INVESTMENT INT EXP | 275 | 275 | ||
| PTP - CHARITABLE CONTRIBUTIONS | 2 | 2 | ||
| P.O. BOX RENTAL | 310 | 310 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER LP | 203 | 203 | |
| USA COMPRESSION PARTNERS LP | 0 | 0 | |
| SUNOCO LP | 39 | 39 | |
| WRITEOFF OF O/S CHECK | 500 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT FOR STOCK GRANTS | 2,823,055 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 3,143 | 3,143 | ||
| 2023 BALANCE DUE PYMT | 137 | |||
| 2024 ESTIMATED TAX PYMT | 10,650 |