| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990-PF | 1,010 | 0 | 1,010 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 4,499 | 27,080 |
| AGNC INVT CORP | 14,684 | 7,520 |
| AMERICAN WTR WKS CO | 6,122 | 56,658 |
| AMGEN INC | 9,914 | 13,498 |
| ARCHER DANIELS MIDLAND CO | 104,526 | 488,676 |
| BARRICK GOLD CORP | 15,113 | 5,700 |
| BROOKFIELD INFRASTRUCTURE COPORATION SHS A | 1,781 | 3,418 |
| ENDRIDGE INC COM | 10,045 | 15,375 |
| HORIZON BANCORP | 6,119 | 14,074 |
| MDU RESOURCE GROUP | 5,640 | 9,252 |
| ROKU INC | 13,454 | 22,820 |
| SANOFI-AVENTIS SPONSORED ADR | 9,604 | 10,020 |
| SCHLUMBERGER LTD | 19,426 | 5,990 |
| TRANSCANADA CORPORATION COM | 4,368 | 4,658 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS, LP | AT COST | 3,978 | 27,364 |
| ENTERPRISE PRODS PARTNERS LP COM | AT COST | 1,326 | 4,392 |
| 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 | 272 | 272 | 0 | |
| BROOKFIELD PARTNERS NONDEDUCTIBLE EXPENSE | 774 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L.P. | -442 | -442 | -442 |
| BROOKFIELD INFRASTRUCTURE PARTNERS, L.P. | 2 | 2 | 2 |
| BROOKFIELD INFRASTRUCTURE PARTNERS, L.P. | 1 | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WH FROM DIVIDENDS | 343 | 343 | 0 | |
| FOREIGN TAX WH FROM K-1 | 29 | 29 | 0 | |
| 2020 990-PF TAX | 595 | 0 | 0 | |
| 2021 990-PF ESTIMATED TAX | 600 | 0 | 0 |