| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 3,827,369 | 10,414,519 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OVERLOOK LP | AT COST | 507,837 | 507,837 |
| PARTNERSHIP | AT COST | 246,261 | 251,322 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 16,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 9 | 9 | 0 | |
| POSTAGE, MAILING SERVICE | 68 | 68 | 0 | |
| PRINTING AND COPYING | 4,119 | 4,119 | 0 | |
| BANK FEES | 381 | 381 | 0 | |
| ADMINISTRATIVE OTHER | -1,271 | -1,271 | 0 | |
| OVERLOOK LP | 2,669 | 2,669 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LIFE INSURANCE | 175,849 | 175,849 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,090 | 6,090 | 0 | |
| INVESTMENT ADVISOR FEES | 61,251 | 61,251 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 490 | 490 | 0 | |
| LICENSES & TAXES | 2,526 | 2,526 | 0 |