| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990-PF | 1,280 | 0 | 1,280 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 4,499 | 30,994 |
| AGNC INVT CORP | 14,299 | 4,905 |
| AMERICAN WTR WKS CO | 6,122 | 39,597 |
| AMGEN INC | 9,914 | 17,281 |
| ARCHER DANIELS MIDLAND CO | 98,278 | 489,652 |
| BROOKFIELD INFRASTRUCTURE COPORATION SHS A | 1,759 | 2,646 |
| ENDRIDGE INC COM | 10,045 | 14,219 |
| HORIZON BANCORP | 6,119 | 9,659 |
| KNIFE RIVER CORP | 1,723 | 4,964 |
| MDU RESOURCE GROUP | 3,917 | 5,940 |
| SANOFI-AVENTIS SPONSORED ADR | 9,604 | 9,946 |
| SCHLUMBERGER LTD | 19,426 | 10,408 |
| TRANSCANADA CORPORATION COM | 4,368 | 3,926 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS, LP | AT COST | 4,025 | 21,256 |
| ENTERPRISE PRODS PARTNERS LP COM | AT COST | 0 | 5,270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CARTY & COMPANY FEE | 31 | 31 | 0 | |
| BROOKFIELD PARTNERS PORFOLIO DEDUCTION | 259 | 259 | 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. | -334 | -334 | -334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WH FROM DIVIDENDS | 324 | 324 | 0 | |
| FOREIGN TAX WH FROM K-1 | 15 | 15 | 0 |