| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,181 | 1,181 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256.151 SH CAPITAL WORLD GROWTH & INCOME FUND | 11,601 | 9,403 |
| 255.368 SH SMALLCAP WORLD FUND | 11,299 | 10,058 |
| 557.288 SH INCOME FUND OF AMERICA | 11,803 | 9,666 |
| 356.127 SH NEW PERSPECTIVE FUND | 11,737 | 10,296 |
| 179.862 SH CAPITAL INCOME BUILDER FUND | 11,693 | 9,359 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAG FEE | 120,000 | 120,000 | 120,000 |
| SURVEY FEES FOR TAG | 185,000 | 185,000 | 185,000 |
| WEBSITE FOR TAG | 3,500 | 3,800 | 3,800 |
| PREPAID TAG DESIGN | 3,280 | 4,380 | 4,380 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PENALTIES | 33 | 33 | 0 | |
| ADMINSTRATIVE | 350 | 350 | 0 |
| Name | Address |
|---|---|
| BARBARA K TOOMEY |
4241 WEST GULF DR SANIBEL,FL33957 |
| MICHAEL O TOOMEY |
15355 WEST HWY 326 MORRISTOWN,FL32668 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 203 | 203 | 0 | |
| FOREIGN TAXES | 46 | 46 | 0 |