| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,355 | 2,678 | 2,677 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 AMEREN CORP | 48,230 | 193,760 |
| 1000 AMPLIFY CYBERSECURTY ETF | 23,271 | 81,840 |
| 1000 AMPLIFY JUNIOR SILVR ETF | 16,659 | 13,060 |
| 2000 BRISTOL MYERS SQUIBB CO | 47,352 | 96,560 |
| 1000 CALIFORNIA WATER SERVICE GROUP | 19,356 | 47,250 |
| 11000 COEUR D ALENE MINES CORP | 80,283 | 88,880 |
| 6016 ENBRIDGE INC | 220,923 | 279,624 |
| 5981 EVERGY INC | 224,899 | 397,198 |
| 875 EVERUS CONSTR GROUP INC | 20,709 | 50,671 |
| 2000 FLEX LNG LTD SHS NEW | 49,473 | 47,800 |
| 1500 GOLAR LNG LIMITED | 35,646 | 61,740 |
| 500 KNIFE RIV HLDG CO | 9,504 | 47,050 |
| 9400 LOCKHEED MARTIN CORP | 421,382 | 4,534,372 |
| 3500 MDU RESOURCES GROUP INC. | 24,311 | 60,165 |
| 1000 NEWMONT MINING CORP | 49,105 | 52,720 |
| 23500 ORASURE TECHNOLOGIES INC | 154,221 | 67,680 |
| 3000 OTTER TAIL CORP | 69,106 | 231,540 |
| 1000 SHIP FINANCE INTERNATIONAL LIMITED | 17,352 | 8,580 |
| 500 SOUTHWEST GAS CORP | 10,154 | 35,915 |
| 7000 WEYERHAEUSER CO | 215,881 | 181,370 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1000 COHEN & STEERS INFRASTRUCTURE FUND INC | AT COST | 26,012 | 26,210 |
| 8000 ABRDN HEALTHCARE INVESTORS | AT COST | 137,876 | 121,760 |
| Description | Amount |
|---|---|
| FMV IN EXCESS OF COST BASIS OF CONTRIBUTED STOCK | 18,962 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 54 | 0 | 54 | |
| BANK FEES | 6 | 0 | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES LITIGATION SETTLEMENT | 114 | 114 | 114 |
| REIMBURSEMENT | 300 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 2,474 | 0 | 0 | |
| FOREIGN TAX PAID | 3,589 | 3,589 | 0 |