| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 868,644 | 1,172,051 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 369 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & CREDIT CARD FEES | 4,583 | 0 | 0 | 0 |
| INVESTMENT EXPENSES | 9,095 | 9,095 | 0 | 0 |
| WEBSITE & ADVERTISING | 220 | 0 | 0 | 0 |
| LICENSES & FEES | 200 | 0 | 0 | 0 |
| GOLF TOURNAMENT/ROAD RACE FOOD & ENTERTAINMENT | 26,830 | 0 | 0 | 0 |
| GOLF TOURNAMENT/ROAD RACE PRIZES & AUCTION ITEMS | 8,200 | 0 | 0 | 0 |
| GOLF TOURNAMENT/ROAD RACE COURSE FEES | 38,263 | 0 | 0 | 0 |
| OTHER FUNDRAISING EXPENSE | 502 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 222,786 | 222,786 |
| Name | Address |
|---|---|
| JAMES H CASTLE |
902 KINGS CROWN DRIVE SANIBEL,FL33957 |
| JONATHA Y CASTLE |
902 KINGS CROWN DRIVE SANIBEL,FL33957 |