| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,940 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 14,977,873 | 28,354,150 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT | 4,466,203 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING EVENTS | 13,201 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 77,575 | 77,575 | 0 |
| Name | Address |
|---|---|
| JEFFERY W YABUKI |
PO BOX 170888 MILWAUKEE,WI53217 |
| TERRY AND LYNN MCCREARY |
418 N DUKE STREET ALEXANDRIA,VA22314 |
|
LION SKY LLC |
C/O 23901 CALABASAS RD STE 1010 CALABASAS,CA91302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 402,406 | 0 | 0 | |
| FOREIGN TAXES | 5 | 5 | 0 |