| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 4,280 | 2,140 | 2,140 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 AMEREN CORP | 48,230 | 146,680 |
| 2000 BRISTOL MYERS SQUIBB CO | 47,351 | 90,740 |
| 1000 CALIFORNIA WATER SERVICE GROUP | 19,356 | 49,220 |
| 5000 CENTURYLINK | 145,979 | 52,250 |
| 13000 COEUR D ALENE MINES CORP | 110,515 | 36,920 |
| 1000 DCP MIDSTREAM PARTNERS LP | 28,765 | 30,420 |
| 2000 ETF MANAGERS TRUST (HACK) | 53,901 | 76,420 |
| 9000 LOCKHEED MARTIN CORP | 421,382 | 3,046,860 |
| 3500 MDU RESOURCES GROUP INC. | 64,824 | 86,380 |
| 1000 NEWMONT MINING CORP | 49,105 | 33,090 |
| 18000 ORASURE TECHNOLOGIES INC | 153,415 | 149,400 |
| 3000 OTTER TAIL CORP | 69,106 | 149,010 |
| 1000 SOUTHWEST GAS CORP | 19,245 | 85,140 |
| 8000 TEKLA HEALTHCARE | 137,876 | 150,800 |
| 6016 ENBRIDGE INC | 220,923 | 221,810 |
| 3000 GOLAR LNG LIMITED | 71,293 | 54,570 |
| 1000 SHIP FINANCE INTERNATIONAL LIMITED | 17,352 | 12,380 |
| 5981 EVERGY INC | 224,899 | 347,735 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2300 SATURNS TR NO 2007 | AT COST | 39,439 | 12,190 |
| 1000 ETF MANAGERS TRUST (SILJ) | AT COST | 16,659 | 7,145 |
| 7000 WEYERHAEUSER CO | AT COST | 215,881 | 159,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| USPS | 200 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DCP MIDSTREAM PARTNERS K-1 | -3,991 | -3,991 |
| Description | Amount |
|---|---|
| RETURN OF PRIOR YEAR GRANTS | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 3,276 | 0 | 0 | |
| FOREIGN TAX PAID | 1,671 | 1,671 | 0 |