| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PROD CHEMICALS | 45,034 | 68,305 |
| ALPHABET INC. | 23,886 | 43,816 |
| AMAZON.COM INC | 29,360 | 97,708 |
| CANADIAN PAC RAILWAY | 45,934 | 107,007 |
| CONSOLIDATED EDISON | 32,758 | 47,698 |
| CUMMINS INC | 13,302 | 22,710 |
| FACEBOOK INC | 11,153 | 17,755 |
| HONEYWELL INTL INC | 27,513 | 42,540 |
| LOCKHEED MARTIN CORP | 101,049 | 104,719 |
| NVIDIA CORP | 19,701 | 57,442 |
| SHOPIFYINC | 9,323 | 96,216 |
| ARK INNOVATION ETF | 29,719 | 35,480 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Unrealized Gain or Loss | 168,030 | 352,664 | |
| Other Asset | -5,096 | -2,596 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 619 | 619 | ||
| Attorney General Fee | 125 | 125 |
| Description | Amount |
|---|---|
| Change in Unrealized Gains | 184,634 |
| Rounding | -1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|