| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARNOW & ASSOCIATES 990-PF PREPARATION | 5,140 | 5,140 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC 4.25% | 55,824 | 55,609 |
| ALEXANDRIA REAL ESTATE EQUITIES INC 4.9% | 51,024 | 50,668 |
| AMERICAN FINANCIAL GROUP INC 5.0% | 50,214 | 50,080 |
| BORGWARNER INC 5.4% | 51,222 | 51,560 |
| BROADRIDGE FINANCIAL SOLUTIONS INC 3.4% | 70,101 | 69,732 |
| BRUNSWICK CORPORATION 4.4% | 47,506 | 47,681 |
| CAMDEN PROPERTY TRUST 4.9% | 50,513 | 50,620 |
| CVS HEALTH CORP 5.125% | 51,303 | 51,368 |
| DOLLAR GENERAL CORPORATION 5.0% | 51,047 | 50,720 |
| GATX CORPORATION 4.0% | 48,861 | 49,266 |
| GENERAL ELECTRIC COMPANY 4.0% | 47,949 | 47,914 |
| GENERAL MOTORS FINANCIAL COMPANY INC 5.55% | 51,651 | 51,833 |
| GENERAL MOTORS FINANCIAL COMPANY INC 5.45% | 49,743 | 50,719 |
| GENUINE PARTS CO 4.95% | 50,727 | 50,835 |
| GLU MOBILE INC 4.8% | 60,386 | 60,003 |
| FORD MOTOR CREDIT COMPANY LLC 3.45% | 60,000 | 58,973 |
| GLENCOE CANADA CORPORATION 6.2% | 56,243 | 58,463 |
| GLOBE LIFE INC 4.8% | 49,331 | 50,386 |
| HF SINCLAIR CORP 6.25% | 55,040 | 57,349 |
| HYATT HOTELS CORPORATION 4.375% | 55,746 | 55,138 |
| INTEL CORPORATION 5.2% | 100,231 | 101,888 |
| JPMORGAN CHASE & CO 3.625% | 55,214 | 54,720 |
| KITE REALTY GROUP LP 4.95% | 50,251 | 50,835 |
| KRAFT HEINZ FOODS COMPANY 4.25% | 50,001 | 49,444 |
| KROGER CO 5.0% | 50,808 | 50,276 |
| PACIFIC GAS & ELECTRIC COMPANY 6.0% | 50,276 | 52,465 |
| REALTY INC CORP 4.9% | 50,525 | 50,811 |
| RYDER SYSTEM INC 4.95% | 50,887 | 51,103 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45% | 48,592 | 50,693 |
| SOUTHWEST AIRLINES CO 3.45% | 55,153 | 54,171 |
| SOUTHWEST AIRLINES CO 5.25% | 53,650 | 53,787 |
| SOUTHWESTERN ELECTRIC POWER CO 4.1% | 56,046 | 54,962 |
| SYSCO CORPORATION 3.25% | 54,940 | 54,459 |
| TEXTRON IN 3.65% | 55,008 | 54,712 |
| WASTE MANAGEMENT INC 4.95% | 51,969 | 51,756 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200SH ALCON INCORPORATED | 9,780 | 15,762 |
| 1820SH APPLE INCORPORATED | 51,393 | 494,785 |
| 2600SH BLACKROCK MUNICIPAL BD TR | 48,111 | 42,432 |
| 1498SH ENERGY TRANSFER LP | 4,691 | 24,702 |
| 550SH EXXON MOBIL CORPORATION | 51,297 | 66,187 |
| 1562SH GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE | 68,648 | 94,548 |
| 318SH INTERNATIONAL BUSINESS MACHINES | 48,769 | 94,195 |
| 850SH ISHARES TRUST MSCI EAFE INDEX FUND | 42,546 | 81,626 |
| 475SH ISHARES INC MSCI JAPAN INDEX FUND | 24,018 | 38,352 |
| 500SH ISHARES TRUST S&P 500 INDEX FUND | 62,858 | 342,470 |
| 295SH ISHARES TRUST S&P 500 INDEX FUND | 101,279 | 202,057 |
| 192SH ISHARES TRUST S&P 500 INDEX FUND | 50,207 | 131,509 |
| 1000SH ISHARES TR EUROPE ETF | 43,442 | 68,600 |
| 1155SH ISHARES TR EUROPE ETF | 49,906 | 79,233 |
| 63SH KYNDRYL HLDGS INCORPORATED | 2,118 | 1,673 |
| 284529SH MSA SAFETY INCORPORATED | 1,354,984 | 45,564,474 |
| 28SH FIRST CITIZENS BANCSHARES INCORPORATED | 18,837 | 60,093 |
| 2000SH INTEL CORPORATION | 50,696 | 73,800 |
| 1000SH MICROSOFT CORPORATION | 48,016 | 483,620 |
| 1000SH NOVARTIS AG SPONSORED ADR | 66,601 | 137,870 |
| 1498SH PPL CORPORATION | 46,516 | 52,460 |
| 200SH SANDOZ GROUP AG SPONS ADS | 3,674 | 14,601 |
| 617SH SCHLUMBERGER LIMITED | 50,821 | 23,680 |
| 5880SH SCHWAB US DIVIDEND EQUITY | 74,849 | 161,288 |
| 1575SH THOMSON REUTERS CORPORATION | 40,525 | 207,727 |
| 1000SH TOTALENERGIES SE SPONSORED ADR | 49,446 | 65,420 |
| 598SH VANGUARD DIVIDEND APPRECIATION ETF | 49,896 | 131,428 |
| 767SH VANGUARD DIVIDEND APPRECIATION ETF | 101,200 | 168,571 |
| 485SH VANGUARD DIVIDEND APPRECIATION ETF | 50,245 | 106,593 |
| 696SH VANGUARD HIGH DIVIDEND YIELD ETF | 49,883 | 99,890 |
| 1059SH VANGUARD HIGH DIVIDEND YIELD ETF | 101,197 | 151,988 |
| Description | Amount |
|---|---|
| SUSPENDED PTP LOSSES | 638 |
| PTP NONDEDUCTIBLE EXPENSES | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PTP - INVESTMENT INT EXP | 35 | 35 | ||
| PTP - CHARITABLE CONTRIBUTIONS | 2 | 2 | ||
| P.O. BOX RENTAL | 39 | 39 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER LP | 204 | 204 | |
| USA COMPRESSION PARTNERS LP | 0 | 0 | |
| SUNOCO LP | 35 | 35 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT FOR STOCK GRANTS | 3,325,356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES INVESTMENT MANAGEMENT FEES | 5,420 | 5,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 3,405 | 3,405 | ||
| 2024 BALANCE DUE PYMT | 478 | |||
| 2025 ESTIMATED TAX PYMT | 11,150 |