| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 280.000SH INTERCONTINENTAL EXCHANGE INC (ICE) | 24,063 | 41,724 |
| 160.000SH ALPHABET INCORPORATED CAP STK CLASS C (GOOG) | 26,864 | 30,470 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 465.704SH CAPITAL WORLD GROWTH & INCOME FUND, CLASS A (CWGIX) | AT COST | 22,067 | 29,600 |
| 430.756SH SMALLCAP WORLD FUND CLASS A (SMCWX) | AT COST | 20,904 | 29,029 |
| 1149.351SH INCOME FUND OF AMERICA CLASS A (AMECX) | AT COST | 24,381 | 28,067 |
| 694.741SH NEW PERSPECTIVE FUND CLASS A (ANWPX) | AT COST | 27,699 | 43,150 |
| 327.802SH CAPITAL INCOME BUILDER FUND CLASS A (CAIBX) | AT COST | 20,189 | 22,605 |
| 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 |
| Name | Address |
|---|---|
| MICHAEL TOOMEY |
15355 WEST HWY 326 MORRISTON,FL32668 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 96 | 96 | 0 |