| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 1,075,735 | 1,279,155 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 675 |
| FOREIGN DIV TAX | 16 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & CREDIT CARD FEES | 4,144 | 0 | 0 | 0 |
| WEBSITE & ADVERTISING | 1,288 | 0 | 0 | 0 |
| GOLF TOURNAMENT/ROAD RACE FOOD & ENTERTAINMENT | 23,181 | 0 | 0 | 0 |
| GOLF TOURNAMENT/ROAD RACE PRIZES & AUCTION ITEMS | 5,422 | 0 | 0 | 0 |
| GOLF TOURNAMENT/ROAD RACE COURSE FEES | 39,123 | 0 | 0 | 0 |
| POSTAGE | 1,001 | 0 | 0 | 0 |
| GOLF TOURNAMENT/ROAD RACE SHIRTS & PROMOTIONS | 9,497 | 0 | 0 | 0 |
| OTHER FUNDRAISING EXPENSE | 876 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 255,206 | 255,206 |
| Name | Address |
|---|---|
| JAMES H CASTLE |
902 KINGS CROWN DRIVE SANIBEL,FL33957 |
| JONATHA Y CASTLE |
902 KINGS CROWN DRIVE SANIBEL,FL33957 |