| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 4,360 | 2,180 | 2,180 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 AMEREN CORP | 48,230 | 168,400 |
| 2000 BRISTOL MYERS SQUIBB CO | 47,351 | 131,440 |
| 1000 CALIFORNIA WATER SERVICE GROUP | 19,356 | 56,840 |
| 5000 LUMEN TECHNOLOGIES INC | 145,979 | 69,200 |
| 13000 COEUR D ALENE MINES CORP | 110,515 | 135,200 |
| 6016 ENBRIDGE INC | 220,923 | 231,496 |
| 2000 ETF MANAGERS TRUST (HACK) | 53,901 | 117,100 |
| 5981 EVERGY INC | 224,899 | 370,762 |
| 1000 ETF MANAGERS TRUST (SILJ) | 16,659 | 17,650 |
| 2200 GOLAR LNG LIMITED | 52,285 | 27,940 |
| 9400 LOCKHEED MARTIN CORP | 421,382 | 3,592,680 |
| 3500 MDU RESOURCES GROUP INC. | 64,824 | 117,810 |
| 1000 NEWMONT MINING CORP | 49,105 | 73,480 |
| 20000 ORASURE TECHNOLOGIES INC | 175,194 | 192,200 |
| 3000 OTTER TAIL CORP | 69,106 | 143,910 |
| 1000 SHIP FINANCE INTERNATIONAL LIMITED | 17,352 | 8,660 |
| 500 SOUTHWEST GAS CORP | 10,154 | 33,005 |
| 7000 WEYERHAEUSER CO | 215,881 | 265,720 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 8000 TEKLA HEALTHCARE | AT COST | 137,876 | 196,160 |
| 1000 COHEN & STEERS INFRASTRUCTURE FUND INC | AT COST | 26,012 | 29,330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 157 | 0 | 157 | |
| PENALTY | 31 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND - PRIOR FEES | 125 | 125 | 125 |
| Description | Amount |
|---|---|
| COST BASIS IN EXCESS OF FMV OF CONTRIBUTED STOCK | 194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 5,571 | 0 | 0 | |
| FOREIGN TAX PAID | 2,865 | 2,865 | 0 |