| 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 | 35,540 |
| AGNC INVT CORP | 14,299 | 4,605 |
| AMERICAN WTR WKS CO | 6,122 | 37,347 |
| AMGEN INC | 9,914 | 15,639 |
| ARCHER DANIELS MIDLAND CO | 98,148 | 342,020 |
| BROOKFIELD INFRASTRUCTURE COPORATION SHS A | 1,759 | 3,001 |
| ENDRIDGE INC COM | 10,045 | 16,675 |
| EVERUS CONSTRUCTION GROUP | 1,801 | 4,931 |
| HORIZON BANCORP | 6,119 | 10,874 |
| KNIFE RIVER CORP | 1,723 | 7,623 |
| MDU RESOURCE GROUP | 2,116 | 5,406 |
| SANOFI-AVENTIS SPONSORED ADR | 9,604 | 9,646 |
| SCHLUMBERGER LTD | 19,426 | 7,668 |
| SOUTH BOW CORP | 391 | 472 |
| TRANSCANADA CORPORATION COM | 3,976 | 4,653 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS, LP | AT COST | 4,196 | 21,458 |
| ENTERPRISE PRODS PARTNERS LP COM | AT COST | 0 | 6,272 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 153 | 153 | 0 | |
| BROOKFIELD PARTNERS PORFOLIO DEDUCTION | 255 | 255 | 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. | -168 | -168 | -168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WH FROM DIVIDENDS | 328 | 328 | 0 | |
| FOREIGN TAX WH FROM K-1 | 30 | 30 | 0 |