| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON | 86,195 | 390,832 |
| GENERAL ELECTRIC | 140,240 | 86,400 |
| APPLE INC. | 104,722 | 291,918 |
| CANOPY GROWTH CORP | 74,056 | 36,960 |
| TEREX | 147,040 | 205,851 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 160 | 0 | 0 |