| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT T INC | 11,972 | 7,991 |
| ALPHABET INC | 23,886 | 26,124 |
| AMAZON COM INC | 39,146 | 60,078 |
| BCE INC | 29,200 | 27,671 |
| BOEING CO | 37,147 | 35,475 |
| CANADIAN PAC RAILWAY | 45,935 | 53,286 |
| CONSOLIDATED EDISON | 32,758 | 50,464 |
| CUMMINS INC | 13,302 | 13,364 |
| FACEBOOK INC | 11,153 | 8,521 |
| GARRETT MOTION INC | 309 | 247 |
| HONEYWELL INTL INC | 27,513 | 26,424 |
| JOHNSON JOHNSON | 38,679 | 45,168 |
| LEAR CORPORATION | 17,432 | 12,286 |
| LOCKHEED MARTIN CORP | 71,941 | 57,605 |
| NVIDIA CORP | 19,701 | 14,685 |
| RESIDEO TECHNOLOGIES INC | 819 | 678 |
| SHOPIFY INC | 9,323 | 11,768 |
| ENTERPRISE PRODUCTS LP | 24,497 | 17,213 |
| PLAINS ALL AMERICAN LP | 24,644 | 22,044 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Unrealized Gain or Loss | 56,134 | 11,735 | |
| Other Asset | 2,002 |
| Description | Amount |
|---|---|
| Change in Unrecorded Unrealized Gains | 44,388 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 918 | 918 | ||
| Attorney General Fee | 125 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|