| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990-PF | 990 | 0 | 990 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 4,499 | 21,430 |
| AGNC INVT CORP | 15,283 | 7,800 |
| AMERICAN WTR WKS CO | 6,122 | 46,041 |
| AMGEN INC | 9,914 | 13,795 |
| ARCHER DANIELS MIDLAND CO | 104,526 | 364,464 |
| BARRICK GOLD CORP | 15,240 | 6,834 |
| BROOKFIELD INFRASTRUCTURE COPORATION SHS A | 1,787 | 3,619 |
| ENDRIDGE INC COM | 10,045 | 12,572 |
| HORIZON BANCORP | 6,119 | 10,706 |
| MDU RESOURCE GROUP | 5,640 | 7,902 |
| ROKU INC | 13,454 | 33,202 |
| SANOFI-AVENTIS SPONSORED ADR | 9,604 | 9,718 |
| SCHLUMBERGER LTD | 19,426 | 4,366 |
| TRANSCANADA CORPORATION COM | 4,367 | 4,063 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS, LP | AT COST | 4,772 | 22,230 |
| ENTERPRISE PRODS PARTNERS LP COM | AT COST | 2,140 | 3,918 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CARTY & COMPANY FEE | 41 | 41 | 0 | |
| BROOKFIELD PARTNERS PORFOLIO DEDUCTION | 128 | 128 | 0 | |
| BROOKFIELD PARTNERS NONDEDUCTIBLE EXPENSE | 295 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS NONDEDUCTIBLE EXPENSE | 1 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L.P. | -683 | -683 | -683 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WH FROM DIVIDENDS | 298 | 298 | 0 | |
| 2019 990-PF TAX | 157 | 0 | 0 |