| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990-PF | 1,535 | 0 | 1,535 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 3,937 | 39,986 |
| AMERICAN WTR WKS CO | 6,122 | 39,150 |
| AMGEN INC | 9,914 | 19,639 |
| ARCHER DANIELS MIDLAND CO | 98,148 | 389,207 |
| BRISTOL MYERS SQUIBB CO | 1,632 | 1,618 |
| BROOKFIELD INFRASTRUCTURE COPORATION SHS A | 1,759 | 3,405 |
| ENDRIDGE INC COM | 10,044 | 18,797 |
| EVERUS CONSTRUCTION GROUP | 1,801 | 6,417 |
| HORIZON BANCORP | 6,119 | 11,448 |
| KNIFE RIVER CORP | 1,723 | 5,276 |
| MDU RESOURCE GROUP | 2,116 | 5,856 |
| SANOFI-AVENTIS SPONSORED ADR | 9,604 | 9,692 |
| SCHLUMBERGER LTD | 19,426 | 7,676 |
| SOUTH BOW CORP | 391 | 549 |
| TRANSCANADA CORPORATION COM | 3,976 | 5,501 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS, LP | AT COST | 4,445 | 23,450 |
| ENTERPRISE PRODS PARTNERS LP COM | AT COST | 0 | 6,412 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 10 | 10 | 0 | |
| BROOKFIELD PARTNERS PORFOLIO DEDUCTION | 259 | 259 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS NONDEDUCTIBLE EXPENSE | 1 | 0 | 0 | |
| POSTAGE | 2 | 2 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L.P. | -240 | -240 | -240 |
| BROOKFIELD INFRASTRUCTURE PARTNERS, L.P. | -2 | -2 | -2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WH FROM DIVIDENDS | 330 | 330 | 0 | |
| FOREIGN TAX WH FROM K-1 | 83 | 83 | 0 | |
| 990-PF TAX | 296 | 0 | 0 |