Part A ELECTRONIC LODGEMENT DECLARATION (INDIVIDUAL) This declaration is to be completed where a taxpayer elects to use the Electronic Lodgement Service It is the responsibility of the taxpayer to retain this declaration for a period of five years after the declaration is made. Tax File Number: 916 573 674 Year: 2018-2019 Name: Fund M J McQuillen Family Superannuation Total Income/Loss: $ 1,940.17 Total Deductions: $ 1,529.00 Total Rebates: $0 Total PAYG Instalments: $ 1,948 Total Credits: $ 0 Taxable Income: $ 0 I declare that all information in the return, including the supplement to the income tax return and schedules - if applicable - is true and correct, and I have shown all my income for tax purposes, including net capital gains, from sources in and out of Australia for the year of income; I have all the necessary receipts and/or other records, or expected to obtain the necessary written evidence within a reasonable time of lodgment of this tax return - to support my claims for deduction, tax rebates and Family Tax Benefit(FTB). I authorise my tax agent to electronically transmit my income tax return or application for amendment. Important: The tax law imposes heavy penalties for giving false or misleading information Signature: Date: Part B ELECTRONIC FUNDS TRANSFER CONSENT This declaration is to be completed when an Electronic Fund Transfer (EFT) of refund is requested and the transaction is being lodged through the Electronic Lodgement Service (ELS). This declaration must be signed by the taxpayer prior to the EFT Details being transmitted to the ATO. If you provided account details last year and they have not changed, do not write them again. Important: Care should be taken when completing EFT details as payment of any refund will be made to the account specified. BSB Number: 083210 Account Number: 176097256 Account Name: M J McQuillen Super Fund I authorise my refund to be deposited directly to the specified account with the financial institution detailed above or as previously advised. Signature: Date: Part C TAX AGENT'S CERTIFICATE I, Taxiz & Refunz having charged a fee directly or indirectly for preparing or assisting in the preparation of this tax return, hereby certify that this tax return has been prepared in accordance with the information and instructions supplied by the taxpayer. I further certify that the taxpayer's authority was obtained prior to the transmission of the income tax return. Agent's signature: Date: Contact Name: Jim Shaw Agent's phone number: 03 98598774 Agent's reference number: 47674007 Client's reference: MCQUISUP ‡ M M SSSS 1 999 SELF MANAGED SUPERANNUATION FUND - ANNUAL RETURN 2019 MM MM S 11 9 9 01/07/2018 To 30/06/2019 M M M SSS 1 9999 TFN 916 573 674 M M S 1 9 M M SSSS 11111 999 -------------------------------------------------------------------------------- 2 Name of SMSF M J McQuillen Family Superannuation Fund 3 Australian Business Number 87 138 248 909 -------------------------------------------------------------------------------- 4 Current Postal Address 3 KELBA STREET NORTH BALWYN VIC 3104 -------------------------------------------------------------------------------- 5 Annual return status Is this the first required return for a newly registered SMSF? N -------------------------------------------------------------------------------- 6 SMSF auditor SMSF auditor's name MR Boys Anthony William SMSF auditor number 100014140 Auditor's phone 0410 712708 Postal Address Superaudits P O Box 3376 Rundle Mall SA 5000 Date audit was completed 20/05/2020 Was Part A of the audit report qualified? N Was Part B of the audit report qualified? N -------------------------------------------------------------------------------- 7 Electronic fund transfer (EFT) A Financial institution details for super payments and tax refunds BSB number: 083210 Account Number: 176097256 Account Name: M J McQuillen Super Fund I would like my tax refunds made to this account: Y -------------------------------------------------------------------------------- TAXPAYER DECLARATION: I declare: (1) The information in this tax return is true and correct; and (2) I authorise my registered Tax Agent to lodge this tax return. Privacy The ATO is authorised by the Taxation Administration Act 1953 to request the provision of Tax File Numbers (TFNs). The ATO will use the TFNs to identify each taxpayer in the ATO's records. It is not an offence not to provide the TFNs. However, if the TFNs are not provided, it could increase the chance of delay or error in the assesment(s) provided. Taxpayer's Signature ......................................... Date .../.../.... Trustee's contact name: Michael John McQuillen Telephone: 0403 379396 -------------------------------------------------------------------------------- TAX AGENT DECLARATION: I, Taxiz & Refunz declare that this tax return has been prepared in accordance with information supplied by my client. The client has signed the Electronic Lodgment Declaration and hereby authorised me to lodge the tax return. Agent's signature............................................ Date .../.../.... P-2 MS 2019: M J MCQUILLEN FAMILY SUPERANNUATION FUND TFN 916 573 674 ================================================================================ Agent's Telephone: 03 98598774 Client's reference: MCQUISUP Contact name: Jim Shaw Agent's reference no: 47674007 ================================================================================ P-3 MS 2019: M J MCQUILLEN FAMILY SUPERANNUATION FUND TFN 916 573 674 ================================================================================ 8 Status of SMSF? | | Australian Superannuation Fund? |A Y | Fund benefit structure - Accumulation Fund |B A | Does the fund trust deed allow for the acceptance of the |C Y | Government Super Co-contribution and Low Income Super | | Contribution? | | | | 9 Was the fund wound up during the income year? | N | | | -------------------------------------------------------------------------------- 10 Exempt current pension income | | Did the fund pay retirement phase superannuation income | N | stream benefits to one or more members in the income year? | | | | Did the fund have any other income that was assessable? | | -------------------------------------------------------------------------------- SECTION B Income | | | | 11 Income | | Did you have a CGT event during the year? |G | Have you applied an exemption or rollover? |M | Net capital gain |A | Gross rent and other leasing and hiring income |B | Gross interest |C 1940 | Forestry managed investment scheme income |X | Gross foreign income |D1 | | Net foreign income |D |/ Australian franking credits from a New Zealand company |E | Transfers from foreign funds |F | Gross payments where ABN not quoted |H | Gross distribution from partnerships |I |/ Unfranked dividend amount |J | Franked dividend amount |K | Dividend franking credit |L | Gross trust distributions |M | Assessable employer contributions |R1 | | plus Assessable personal contributions |R2 | | plus No-TFN-quoted contributions |R3 0 | | less Transfer of liability to life insurance|R6 | | Assessable contributions (R1 + R2 + R3 - R6) |R 0 | Other income |S | Assessable income due to changed status of fund |T | Net non-arms length private company dividend|U1 | | plus Net non-arms length trust distributions|U2 | | plus Net other non-arms length income |U3 | | Net non-arm's length income(subject to 45% tax rate) |U 0 | GROSS INCOME |W 1940 |/ Exempt current pension income |Y | | | TOTAL ASSESSABLE INCOME |V 1940 |/ | | -------------------------------------------------------------------------------- SECTION C Deductions and non-deductible expenses | | | | 12 Deductions and non-deductible expenses | | Interest expenses within Australia |A1 |A2 | Interest expenses overseas |B1 |B2 | Capital works expenditure |D1 |D2 | Deductions for decline in value of |E1 |E2 | depreciating assets | | | Insurance premiums-members |F1 |F2 | Death benefit increase |G1 | | SMSF auditor fee |H1 |H2 330 | P-4 MS 2019: M J MCQUILLEN FAMILY SUPERANNUATION FUND TFN 916 573 674 ================================================================================ Investment expenses |I1 |I2 940 | Management and administration expenses |J1 |J2 259 | Forestry managed investment scheme expense |U1 |U2 | Other amounts |L1 / |L2 |/ Tax losses deducted |M1 | | TOTAL DEDUCTIONS |N | | TOTAL NON-DEDUCTIBLE EXPENSE | |Y 1529 | TOTAL SMSF EXPENSES | |Z 1529 | TAXABLE INCOME OR LOSS |O 1940 |/ | | -------------------------------------------------------------------------------- P-5 MS 2019: M J MCQUILLEN FAMILY SUPERANNUATION FUND TFN 916 573 674 ================================================================================ SECTION D Income Tax Calculation Statement | | | | 13 Calculation statement | | Taxable income|A 1940 |/ Tax on taxable income|T1 0.00| Tax on no-TFN quoted contributions|J 0.00| Gross tax|B 0.00| Foreign income tax |C1 | | | offset | | | | Rebates and tax |C2 0.00| | | offsets | | | | Non-refundable non-carry forward tax offsets|C 0.00| SUBTOTAL|T2 0.00| ESVCLP tax offset |D1 | | | ESVCLP offset C/F |D2 | | | from previous year | | | | ESI tax offset |D3 | | | ESI offset C/F |D4 | | | from previous year | | | | Non-refundable carry forward tax offsets|D | SUBTOTAL|T3 0.00| Complying funds |E1 | | | franking credits | | | | tax offset | | | | No-TFN tax offset |E2 | | | National rental |E3 | | | affordability | | | | scheme tax offset | | | | Exploration |E4 | | | credit tax offset | | | | Refundable tax offsets|E | TAX PAYABLE|T5 0.00| Section 102AAM interest charge|G | Credit for interest |H1 | | | on early payments | | | | amount of interest | | | | Credit for tax |H2 | | | withheld foreign | | | | residentwithholding | | | | (excluding CGs) | | | | Credit for tax |H3 | | | withheld where ABN | | | | orTFN not quoted | | | | (non-individual) | | | | Credit for TFN |H5 | | | amounts withheld from| | | | payments from | | | | closely held trusts | | | | Credit for interest |H6 | | | on no-TFN tax offset | | | | Credit for foreign |H8 | | | resident capital gain| | | | withholding amounts | | | | Eligible credits|H | Remainder of refundable tax offsets|I 0.00| PAYG instalments raised|K 1948.00| Supervisory levy|L 259.00| Supervisory levy adjustment for wound up funds|M | Supervisory levy adjustment for new funds|N | |--------------| AMOUNT DUE OR REFUNDABLE(-) T5+G-H-I-K+L-M+N |S -1689.00| | | -------------------------------------------------------------------------------- P-6 MS 2019: M J MCQUILLEN FAMILY SUPERANNUATION FUND TFN 916 573 674 ================================================================================ SECTION E Losses | | | | 14 Losses | | Tax losses carried forward to later income years |U | Net capital losses carried forward to later income years |V | | | -------------------------------------------------------------------------------- SECTION F & G member information | | | | MEMBER 1 | | Account status | O | Name MR McQuillen | | Michael John | | Members TFN 329 013 288 | | Date of Birth | 08/08/1951 | Contributions | | OPENING ACCOUNT BALANCE | 237097.25| Employer Contributions |A | |--------------| ABN of principal employer A1 |65 820 671 101| |--------------| Personal contributions |B | CGT small business retirement exemption |C | CGT Small business 15-year exemption amount |D | Personal injury election |E | Spouse and child contributions |F | Other third party contributions |G | Proceeds from primary residence disposal |H | Receipt date | | Assessable foreign superannuation fund amount |I | Non-assessable foreign superannuation fund amount |J | Transfer from reserve: assessable amount |K | Transfer from reserve: non-assessable amount |L | Contributions from non-complying funds and |T | previously non-complying funds | | Any other contributions (including Super Co-contributions |M | and Low Income Super Contributions) | | | | TOTAL CONTRIBUTIONS |N | Other transactions | | Allocated earnings or losses |O 2331.84|/ Inward rollovers and transfers |P | Outward rollovers and transfers |Q | Lump Sum payment |R1 |/ Income stream payment |R2 |/ Accumulation phase account balance |S1 0.00 | | Retirement phase account balance-Non CDBIS |S2 0.00 | | Retirement phase account balance-CDBIS |S3 239429.09 | | TRIS Count | 1 | | | | CLOSING ACCOUNT BALANCE (S1 + S2 + S3) |S 239429.09| Retirement phase value |X2 239429.09| MEMBER 2 | | Account status | O | Name MRS McQuillen | | Christine | | Members TFN 329 271 370 | | Date of Birth | 26/05/1954 | Contributions | | OPENING ACCOUNT BALANCE | 121855.92| Employer Contributions |A | P-7 MS 2019: M J MCQUILLEN FAMILY SUPERANNUATION FUND TFN 916 573 674 ================================================================================ |--------------| ABN of principal employer A1 |65 820 671 101| |--------------| Personal contributions |B | CGT small business retirement exemption |C | CGT Small business 15-year exemption amount |D | Personal injury election |E | Spouse and child contributions |F | Other third party contributions |G | Proceeds from primary residence disposal |H | Receipt date | | Assessable foreign superannuation fund amount |I | Non-assessable foreign superannuation fund amount |J | Transfer from reserve: assessable amount |K | Transfer from reserve: non-assessable amount |L | Contributions from non-complying funds and |T | previously non-complying funds | | Any other contributions (including Super Co-contributions |M | and Low Income Super Contributions) | | | | TOTAL CONTRIBUTIONS |N | Other transactions | | Allocated earnings or losses |O 1198.55|/ Inward rollovers and transfers |P | Outward rollovers and transfers |Q | Lump Sum payment |R1 |/ Income stream payment |R2 |/ Accumulation phase account balance |S1 0.00 | | Retirement phase account balance-Non CDBIS |S2 0.00 | | Retirement phase account balance-CDBIS |S3 123054.47 | | TRIS Count | 2 | | | | CLOSING ACCOUNT BALANCE (S1 + S2 + S3) |S 123054.47| Retirement phase value |X2 123054.47| -------------------------------------------------------------------------------- SECTION H Assets and Liabilities | | | | 15 ASSETS | | 15a Australian managed investments | | Listed trusts |A | Unlisted trusts |B | Insurance policy |C | Other managed investments |D | | | -------------------------------------------------------------------------------- 15b Australian direct investments | | Cash and term deposits |E 362484 | Debt securities |F | Loans |G | Listed shares |H | Unlisted shares |I | Australian residential real property |J1 | | Australian non-residential real property |J2 | | Overseas real property |J3 | | Australian shares |J4 | | Overseas shares |J5 | | Other |J6 | | Limited recourse borrowing arrangements |J | Non-residential real properties |K | Residential real properties |L | P-8 MS 2019: M J MCQUILLEN FAMILY SUPERANNUATION FUND TFN 916 573 674 ================================================================================ Collectables and personal use assets |M | Other assets |O | | | -------------------------------------------------------------------------------- 15c Other investments | | Other investments- Crypto-Currency |N | | | -------------------------------------------------------------------------------- 15d Overseas direct investments | | Overseas Shares |P | Overseas non-residential real property |Q | Overseas residential real property |R | Overseas managed investments |S | Other overseas assets |T | TOTAL AUSTRALIAN AND OVERSEAS ASSETS |U 362484 | | | -------------------------------------------------------------------------------- 15e In-house assets | | Did the fund have a loan to, lease to or investment in, |A | related parties (known as in-house assets) at the | | end of the income year? | | | | -------------------------------------------------------------------------------- 15f Limited recourse borrowing arrangements | | If the fund had an LRBA, were the LRBA borrowings from |A | a licensed financial institution? | | Did members or related parties of the fund use personal |B | guarantees or other security for the LRBA?? | | | | -------------------------------------------------------------------------------- 16 LIABILITIES | | Borrowings for limited recourse borrowing |V1 | | arrangements | | | Permissible temporary borrowings |V2 | | Other borrowings |V3 | | Borrowings |V | Total member closing account balances |W 362484 | Reserve accounts |X | Other liabilities |Y | TOTAL LIABILITIES |Z 362484 | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- P-9 MS 2019: M J MCQUILLEN FAMILY SUPERANNUATION FUND TFN 916 573 674 ================================================================================ SECTION J: OTHER INFORMATION | | | | | | Family trust election status | | If the trust or fund has made, or is making, a family trust |A | election, enter the four digit income year specified of the | | election(for example, for the 2018-2019 year, write 2019). | | | | If revoking or varying a family trust election, print R for |B | revoke or V for variation, and complete the Family trust | | Family trust election, revocation or variation 2019. | | | | Interposed entity election status | | If the trust or fund has an existing election, write the |C | earliest income year specified. If the trust or fund is | | making one or more elections this year, write the earliest | | income year being specified and complete an Interposed | | entity election or revocation 2019 for each election. | | | | If revoking an interposed entity election, enter R and |D | complete the interposed entity election or revocation | | 2019. | | | | -------------------------------------------------------------------------------- P-10 MS 2019: M J MCQUILLEN FAMILY SUPERANNUATION FUND TFN 916 573 674 ================================================================================ SECTION K: DECLARATION TRUSTEE'S OR DIRECTOR'S DECLARATION I declare that current trustees and directors have authorised this annual return and it is documented as such in the SMSFs records. I have received the audit report and I am aware of any matters raised. I declare that the information on this annual return, including any attached schedules and additional documentation is true and correct. I also authorise the ATO to make any tax refunds to the nominated bank account (if applicable). ........................................... .................. Authorised trustees, directors or Date public officers signature Preferred trustee or director contact details Name : MR McQuillen Michael John Phone : 0403 379396 Email : mcquillen@optusnet.com.au Non individual trustee name ABN : Time taken to prepare and complete this return hrs P-11 MS 2019: M J MCQUILLEN FAMILY SUPERANNUATION FUND TFN 916 573 674 ================================================================================ Agent Notes and Other information not sent to the Tax Office -------------------------------------------------------------------------------- VALUES OF ASSETS AT YEAR END 30/06/2018 BANK ACCOUNT BALANCE = being a/c 7256 3,615.30 a/c 2594 355,338.09 TOTAL CASH HELD = $358,953.39 Plus tax refund due 2,609.00 Less ATO levy due ( 259.00 ) TOTAL ASSETS $361,303.39 with members balances total B/F AT 01/07/17 = M J Mcquillen = $ 255,726.17 BEING 66.9073 % C McQuillen = $ 123,493.62 BEING 33.0927 % TOTAL = $ 379,219.79 BEING 100.0000 % Plus year 2018-19 transactions analysed as... Income - interest $ 1,895.48 ATO interest $ 14.79 ATO interest $ 29.99 Total income $ 1,940.26 Less Pension M McQuillen $ 0.00 PLUS EXPS NOT INCL $ 1,509.00 not claimable so BALANCES at year end are.30/06/2019 M J Mcquillen = $ 239,429.09 BEING % 66.0524 C McQuillen = $ 123,054.48 BEING % 33.9476 TOTAL = $ 362,483.57 Plus Income & Expenses in year 2018-19 [ALL NET OF GST] Income Capital gains $ 0 Rentals $ 0 Interest $ 1,940.26 PLUS CONTRIBUTIONS Employer $ 0 Plus other contns $ 0 Personal $ 0 TOTAL INCOME = $ 1,940.26 Less expenses Rental expenses $ 0 ATO levy $ 259.00 Annual return fees $ 920.00 Tax audit fee $ 330.00 Rental depreciation $ 0 Other expenses $ 0 total expenses = $ 1,509.00 Plus Pension drawdown$ 0.00 NET INCOME = $ 431.26 Tax of net income of $ 0.00 P-12 MS 2019: M J MCQUILLEN FAMILY SUPERANNUATION FUND TFN 916 573 674 ================================================================================ Plus ATO levy 2016 yr $ 259.00 less PAYG credits $ ( 1,948.00 ) Net tax due/(Refund) $ ( 1,689.00 ) -------------------------------------------------------------------------------- P-13 MS 2019: M J MCQUILLEN FAMILY SUPERANNUATION FUND TFN 916 573 674 ================================================================================ CLIENT ADDITIONAL WORKSHEET Description Amount BALANCES B/F 01/07/2018= $358,953.17 Split as M J McQuillen =$ 237,097.25 = 66.0524 % C McQuillen =$ 121,855.92 = 33.9476 % Plus additions in year CLOSING BALANCES AT 30/06/2018 358953.17 Plus increases(decresaes)in balances= M J McQuillen=66.0524 % C J McQuillen=33.9476 % less draw down pension Mike = 0 Less special draw down M McQuillen Less special draw down C McQuillen Member balances at 30/06/2019 M MCQUILLEN =$ 239,429.09 ... BEING 66.0524 % C MCQUILLEN =$ 123,054.48 ... BRING 33.9476 % TOTAL BALANCES= $ 362,483.57 Plus tax refund due=$ Less liabilities Tax/audit fee due= $550.00 & 330.00 & 259.00 ------------ Total 358953.17 TAX INVOICE AGENT : Taxiz & Refunz Invoice No.: 846 ADDRESS: 3 Kelba Street ABN: 96 150 253 738 Date: 09 May 2020 North Balwyn VIC 3104 Ref: MCQUISUP_MS19 PHONE : 03 98598774 -------------------------------------------------------------------------------- Name : M J MCQUILLEN FAMILY SUPERANNUATION FUND Address: 39 Ruskin Ave Croydon VIC 3136 -------------------------------------------------------------------------------- Description Amount -------------------------------------------------------------------------------- Annual return preparation & filing fee yr 2018-19 $ 300.00 for M J McQuillen Family Super Fund based on data provided and prior year data rolled over and Financials prepared for P&L and Balance Sheet and Member statememts data and calcs re increase in member balanxces plus liasion with auditor as to other items to be addressed.. letters-engagement, trustee letter, fund purpose/plan plus Trust Deed copy to be revived/uploaded plus website superaudits loadup of all data $ 275.00 plus gst $ 58.00 Total including GST $ 633.00 ------------- Amount payable $ 633.00 Retain this portion for your records - return remittance advice with payment -------------------------------------------------------------------------------- REMITTANCE ADVICE From: M J MCQUILLEN FAMILY SUPERANNUATION FUND Date Paid : / / Invoice No: 846 Amount Paid: Ref: MCQUISUP_MS19 AGENT : Taxiz & Refunz DIRECT DEPOSIT ADDRESS: 3 Kelba Street A/C: Taxiz & Refunz North Balwyn VIC 3104 BSB & AccNo: 063105-10008882