| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,950 | 1,950 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 280.000 SH INTERCONTINENTAL EXCHANGE INC | 24,063 | 32,281 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 381.612 SH CAPITAL WORLD GROWTH & INCOME FUND | AT COST | 16,895 | 22,664 |
| 388.186 SH SMALLCAP WORLD FUND | AT COST | 17,680 | 30,880 |
| 909.798 SH INCOME FUND OF AMERICA | AT COST | 18,610 | 21,426 |
| 561.537 SH NEW PERSPECTIVE FUND | AT COST | 19,918 | 33,967 |
| 279.618 SH CAPITAL INCOME BUILDER FUND | AT COST | 16,990 | 17,619 |
| 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 | 3,800 | 3,800 | 3,800 |
| PREPAID TAG DESIGN | 4,380 | 4,380 | 4,380 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE EXPENSES | 180 | 180 | 0 |
| Name | Address |
|---|---|
| BARBARA K TOOMEY |
4417 SW 91ST DRIVE GAINESVILLE,FL32608 |
| MICHAEL TOOMEY |
15355 WEST HWY 326 MORRISTON,FL32668 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9 | 9 | 0 | |
| NII TAX | 43 | 43 | 0 |