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: 885 932 290 Year: 2018-2019 Name: Gupta Family Superannuation Fund Total Income/Loss: $ 34,254 Total Deductions: $ 1,862 Total PAYG : $ 1,069.00 Total Credits: $ 2,511.47 Taxable Income: $ 32,352 Capital losses c/f : ( $ 1,942.52 ) Tax Due: $ 1,532.63 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: 067167 Account Number: 11292808 Account Name: Gupta Family 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: GUPTASUP ‡ 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 885 932 290 M M S 1 9 M M SSSS 11111 999 -------------------------------------------------------------------------------- 2 Name of SMSF Gupta Family Superannuation Fund 3 Australian Business Number 30 197 455 302 -------------------------------------------------------------------------------- 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 Adelaide SA 5000 Date audit was completed 19/03/2020 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: 067167 Account Number: 11292808 Account Name: Gupta Family 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: Ajay Gupta Telephone: 0403 436220 -------------------------------------------------------------------------------- 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 .../.../.... Agent's Telephone: 03 98598774 Client's reference: GUPTASUP P-2 MS 2019: GUPTA FAMILY SUPERANNUATION FUND TFN 885 932 290 ================================================================================ Contact name: Jim Shaw Agent's reference no: 47674007 ================================================================================ P-3 MS 2019: GUPTA FAMILY SUPERANNUATION FUND TFN 885 932 290 ================================================================================ 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 | | stream benefits to one or more members in the income year? | | | | Did the fund have any other income that was assessable? | Y | -------------------------------------------------------------------------------- SECTION B Income | | | | 11 Income | | Did you have a CGT event during the year? |G Y | Have you applied an exemption or rollover? |M | Net capital gain |A 0 | Gross rent and other leasing and hiring income |B | Gross interest |C 167 | Forestry managed investment scheme income |X | Gross foreign income |D1 49 | | Net foreign income |D 49 |/ 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 3108 | Franked dividend amount |K 3498 | Dividend franking credit |L 1499 | Gross trust distributions |M 3741 |/P Assessable employer contributions |R1 22192 | | 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 22192 | 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 34254 |/ Exempt current pension income |Y | | | TOTAL ASSESSABLE INCOME |V 34254 |/ | | -------------------------------------------------------------------------------- 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 330 |H2 | P-4 MS 2019: GUPTA FAMILY SUPERANNUATION FUND TFN 885 932 290 ================================================================================ Investment expenses |I1 1220 |I2 | Management and administration expenses |J1 259 |J2 | Forestry managed investment scheme expense |U1 |U2 | Other amounts |L1 53 /O|L2 |/ Tax losses deducted |M1 | | TOTAL DEDUCTIONS |N 1862 | | TOTAL NON-DEDUCTIBLE EXPENSE | |Y | TOTAL SMSF EXPENSES | |Z 1862 | TAXABLE INCOME OR LOSS |O 32392 |/ | | -------------------------------------------------------------------------------- P-5 MS 2019: GUPTA FAMILY SUPERANNUATION FUND TFN 885 932 290 ================================================================================ SECTION D Income Tax Calculation Statement | | | | 13 Calculation statement | | Taxable income|A 32392 |/ Tax on taxable income|T1 4858.80| Tax on no-TFN quoted contributions|J 0.00| Gross tax|B 4858.80| Foreign income tax |C1 4.70| | | offset | | | | Rebates and tax |C2 | | | offsets | | | | Non-refundable non-carry forward tax offsets|C 4.70| SUBTOTAL|T2 4854.10| 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 4854.10| Complying funds |E1 2511.47| | | 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 2511.47| TAX PAYABLE|T5 2342.63| 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 0.00| | | 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 0.00| Remainder of refundable tax offsets|I 0.00| PAYG instalments raised|K 1069.00| 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 1532.63| | | -------------------------------------------------------------------------------- P-6 MS 2019: GUPTA FAMILY SUPERANNUATION FUND TFN 885 932 290 ================================================================================ SECTION E Losses | | | | 14 Losses | | Tax losses carried forward to later income years |U | Net capital losses carried forward to later income years |V 1942 | | | -------------------------------------------------------------------------------- SECTION F & G member information | | | | MEMBER 1 | | Account status | O | Name MR Gupta | | Ajay | | Members TFN 390 034 218 | | Date of Birth | 01/07/1963 | Contributions | | OPENING ACCOUNT BALANCE | 394441.04| Employer Contributions |A 22191.83| |--------------| ABN of principal employer A1 |78 109 509 739| |--------------| 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 22191.83| Other transactions | | Allocated earnings or losses |O 15758.25|/ Inward rollovers and transfers |P | Outward rollovers and transfers |Q | Lump Sum payment |R1 |/ Income stream payment |R2 |/ Accumulation phase account balance |S1 432391.12 | | Retirement phase account balance-Non CDBIS |S2 0.00 | | Retirement phase account balance-CDBIS |S3 0.00 | | TRIS Count | 1 | | | | CLOSING ACCOUNT BALANCE (S1 + S2 + S3) |S 432391.12| Accumulation phase value |X1 432391.12| MEMBER 2 | | Account status | C | Name MR Gupta | | Ankit | | Members TFN 874 850 320 | | Date of Birth | 11/11/1989 | Contributions | | OPENING ACCOUNT BALANCE | 0.00| Employer Contributions |A | P-7 MS 2019: GUPTA FAMILY SUPERANNUATION FUND TFN 885 932 290 ================================================================================ |--------------| ABN of principal employer A1 | | |--------------| 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 |/ 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 0.00 | | TRIS Count | 3 | | | | CLOSING ACCOUNT BALANCE (S1 + S2 + S3) |S 0.00| Accumulation phase value |X1 0.00| MEMBER 3 | | Account status | O | Name MRS Gupta | | Anita | | Members TFN 390 487 139 | | Date of Birth | 04/10/1966 | Contributions | | OPENING ACCOUNT BALANCE | 162889.85| Employer Contributions |A | |--------------| ABN of principal employer A1 |33 619 141 687| |--------------| 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) | | P-8 MS 2019: GUPTA FAMILY SUPERANNUATION FUND TFN 885 932 290 ================================================================================ | | TOTAL CONTRIBUTIONS |N | Other transactions | | Allocated earnings or losses |O 6507.75|/ Inward rollovers and transfers |P | Outward rollovers and transfers |Q | Lump Sum payment |R1 |/ Income stream payment |R2 |/ Accumulation phase account balance |S1 169397.60 | | Retirement phase account balance-Non CDBIS |S2 0.00 | | Retirement phase account balance-CDBIS |S3 0.00 | | TRIS Count | 2 | | | | CLOSING ACCOUNT BALANCE (S1 + S2 + S3) |S 169397.60| Accumulation phase value |X1 169397.60| -------------------------------------------------------------------------------- SECTION H Assets and Liabilities | | | | 15 ASSETS | | 15a Australian managed investments | | Listed trusts |A 61390 | Unlisted trusts |B | Insurance policy |C | Other managed investments |D | | | -------------------------------------------------------------------------------- 15b Australian direct investments | | Cash and term deposits |E 29967 | Debt securities |F | Loans |G | Listed shares |H 109033 | 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 401398 | 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 601788 | | | -------------------------------------------------------------------------------- P-9 MS 2019: GUPTA FAMILY SUPERANNUATION FUND TFN 885 932 290 ================================================================================ 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 601789 | Reserve accounts |X | Other liabilities |Y | TOTAL LIABILITIES |Z 601789 | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- 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: GUPTA FAMILY SUPERANNUATION FUND TFN 885 932 290 ================================================================================ 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 Gupta Ajay Phone : 0403 436220 Email : hiajay@gmail.com Non individual trustee name G F S F Australia Pty Ltd ABN : 35 623 479 630 Time taken to prepare and complete this return 015 hrs P-11 MS 2019: GUPTA FAMILY SUPERANNUATION FUND TFN 885 932 290 ================================================================================ SCHEDULE BW - Capital Gains Tax (CGT) schedule -------------------------------------------------------------------------------- 1 Current year capital gains and capital losses |Capital gain |Capital loss | |--------------|--------------| Unit in unit trusts listed on an ASX |C 109 |M | |--------------| | Total current year capital gains |J 109 | | |--------------| | 2 Capital losses | | Total current year capital losses |A | Total prior year net capital losses applied |C 109 | |--------------| Total capital losses applied |E 109 | |--------------| | | 3 Unapplied net capital losses carried forward | | Other net capital losses carried forward to later income |B 1942 | years | | | | 4 CGT discount | | Total CGT discount applied |A 0 | | | 6 Net capital gain | | Net capital gain |A 0 | | | Client : GUPTASUP_MS19 Depreciation Worksheet - Stand Alone Printed on 05-Apr-2020 Taxpayer : GUPTA FAMILY SUPERANNUATION FUND From: 01/07/2018 to 30/06/2019 03:29:14 PM --------------------- Balancing adjustment events ---------- Decline in value ---------------------- Deduction ---------------------------- Acquired Opening| Amounts Amounts| Dimin-| % Non Dimin- EOY Value/ Cost/ Adjust.|Termination Assess- Deduct-| Ef'v Prime ishing|taxable Prime ishing Termination CarLimit value| value able able| Life Rate% cost value| use cost value Date * ------------------------------------------------------------------------------------------------------------------------------------------- 01/07/2008 SET UP COST OF FUND------------------------------------------------------------------------------------------------------------ 800.00 5.00 20.00 -------------------------------------------------------------------------------------------------------------------------------------------- Subtotal 800.00 -------------------------------------------------------------------------------------------------------------------------------------------- Total 800.00 0.00 0.00 0.00 0.00 0.00 -------------------------------------------------------------------------------------------------------------------------------------------- Subtotals> 0.00 Value to be claimed as a deduction> 0.00 LESS balancing adjustment relief> 0.00 Assessable income> 0.00 Total deduction for decline in value> 0.00 CGT Worksheet (Summary) Assets Indexed Discounted Other Gains Loss ------------------------------------------------------------------------------------ Units in trusts 109 109 109 Total ============ ============ ------------------------------------------------------------------------------------ Worksheet. Asset - Units in unit trusts listed on an ASX ------------------------------------------------------------------------------------ Description: Apdr asx 200 trust Acquisition: 20/09/1985 Capital Proceeds: 109 CGT event: 30/06/2019 Applied: 100.00 % ------------------------------------------------------------------------------------ Elements of Cost Base | Amount|deducted|CostBase|deducted| Reduced| Index|Index-CB ------------------------------------------------------------------------------------ | | |--------| |--------| |--------| Total | | | 0| | 0| | | ------------------------------------------------------------------------------------ Capital gain calculations Indexed Discount Other Capital proceeds | | | 109| | | Cost base (CB) | | | | | | Capital Gain | | Y| 109| | | ==================================================================================== Total Gains 109 Total Losses 0 ==================================================================================== 1 - Acquisition cost of CGT asset 2 - Incidental costs to acquire CGT asset 3 - Incidental costs relating to CGT event 4 - Costs of owning CGT asset 5 - Capital expenditure to increase CGT asset value, install or move it 6 - Capital costs to establish, preserve, defend title to or right over CGT asset P-14 MS 2019: GUPTA FAMILY SUPERANNUATION FUND TFN 885 932 290 ================================================================================ Agent Notes and Other information not sent to the Tax Office -------------------------------------------------------------------------------- Income and Expenses analysis for 2018-19 of Gupta Fund Interest - banks $ 167.41 Employer Contibutions taxed= $ 22,191.83 Shares Income franked = $ 3,497.68 Unfranked = $ 3,108.22 Frank credit= $ 1,499.00 TOTAL SHARE INCOME= $ 8,104.90 Trusts income SPDR Trust -N = $ 3,740.94 Franked credits =$ 1,012.47 Total Trust Inc = $ 3,749.94 Total FrCredits = $ 1,012.47 Capital gains trusts SPDR Trust = $ 108.60 Total $ 108.60 Less losses b/f % ( 2,051.52 ) TOTAL c/f = $( 1,941.52 ) = ( 0 ) LOSS CAPITAL GAINS SHARES NIL Foreign Income trusts SPDR Trust - N = $ 49.26 TOTAL Foreign inc = $ 49.26 FTC's SPDR Trust = $ 4.70 TOTAL = $ 4.70 Gross income = $ 34,284 CGT losses c/f = ( 1,941.52 ) Deferred tax Amounts SPDR trust = $ 0 Total def deds = $ 0 Other tax Claims Tax/Audit fee 2018 = $1220 Audit fee 2018 = 330 Company trustee = 53 ATO Fee 2018 =$ 259 Total deductions = $ 1862 NET TAXABLE INCOME = $ 32,392 TAX DUE (@ 15%) = $ 4,898.80 LESS PAYG CREDITS $( 1,069.00 ) LESS FRANKING CRS = $( 2,511.47 ) LESS FTC'S = $( 4.70 ) Less Tax File Tax = $( 0 ) PLUS ATO LEVY 2019 = $ 259.00 NET TAX DUE 2019 YR = $ 1,532.63 P-15 MS 2019: GUPTA FAMILY SUPERANNUATION FUND TFN 885 932 290 ================================================================================ -------------------------------------------------------------------------------- P-16 MS 2019: GUPTA FAMILY SUPERANNUATION FUND TFN 885 932 290 ================================================================================ CLIENT ADDITIONAL WORKSHEET Description Amount BALANCES FOR EACH MEMBER at 30/06/2018 b/f Total = $557,330.79 1. AJAY GUPTA= $394,441.04 Being 70.7727 % 2. ANKIT GUPTA=$ 0.00 Bting 0.0000 % 3. ANITA GUPTA=$162,889.75 Being 29.2273 % BALANCES HELD IN INVESTMENTS at 30th June 2019 1. BANK A/c= $ 29,967.09 29967.09 6. BSL SHARES x 800 @ $12.05= 9640.00 8. QBE shares x 8,141 @ $ 11.83= 96308.03 9. S32 shares x 970 x $3.18= 3084.60 Total shares= $ 109,032.63 TRUSTS As per online value check 11. SPDR asx200fund x 1000 @ $61.39 61390.00 Total trusts = $ 61,390.00 YRA Unit Trust Property developmnet=14/48 units 401368.00 Being 29.167% of total development=14 of 48 units So costed @ $28,669 each Totals= $57,990 + 96,603.04 + 1369.65 + 401,368= TOTAL INVESTMENTS ANALYSED AS %'S SHARES at at 30th June 2019 1. AJAY GUPTA= $ 432,340.29 NOW Being 70.7727 % 2. ANKIT GUPTA=$ 0 NOW 3. ANITA GUPTA=$ 169,397.50 NOW Being 29.2273 % TOTAL = $ 601,737.79 NOTES RE YRA TRUST DATA Gupta Super Fund=401368 units of total 1371540 = 29.20016% So that split if adds are.. $ increase Split as.. Ajay Gupta -70.7727% x $22266=$15,758.25 Anita Gupta=29.2273% x $22266=$ 6,507.75 Roundings 0.07 ------------ Total 601757.79 TAX INVOICE AGENT : Taxiz & Refunz Invoice No.: 599 ADDRESS: 3 Kelba Street ABN: 96 150 253 738 Date: 02 March 2020 North Balwyn VIC 3104 Ref: GUPTASUP_MS19 PHONE : 03 98598774 -------------------------------------------------------------------------------- Name : GUPTA FAMILY SUPERANNUATION FUND Address: 61 Sunhill Road Mt Waverley VIC 3149 -------------------------------------------------------------------------------- Description Amount -------------------------------------------------------------------------------- Letter of Comfort as requested $ 50.00 for company trustee as part of the self managed fund setup re trading/non trading and liabilty status plusst $ 5.00 Total including GST $ 55.00 ------------- Amount payable $ 55.00 Retain this portion for your records - return remittance advice with payment -------------------------------------------------------------------------------- REMITTANCE ADVICE From: GUPTA FAMILY SUPERANNUATION FUND Date Paid : / / Invoice No: 599 Amount Paid: Ref: GUPTASUP_MS19 AGENT : Taxiz & Refunz DIRECT DEPOSIT ADDRESS: 3 Kelba Street A/C: Taxiz & Refunz North Balwyn VIC 3104 BSB & AccNo: 063105-10008882 TAX INVOICE AGENT : Taxiz & Refunz Invoice No.: 601 ADDRESS: 3 Kelba Street ABN: 96 150 253 738 Date: 09 March 2020 North Balwyn VIC 3104 Ref: GUPTASUP_MS19 PHONE : 03 98598774 -------------------------------------------------------------------------------- Name : GUPTA FAMILY SUPERANNUATION FUND Address: 61 Sunhill Road Mt Waverley VIC 3149 -------------------------------------------------------------------------------- Description Amount -------------------------------------------------------------------------------- Tax draft prep & filing fee 2018-19 $ 450.00 data as prepred adn analysed and provided ibto correct categories and splits plus offsets and credits as provided plus assets data as provided and verified into correct groups plus member balances update and growth % for each plus checks and crosschecks on all data entry plus statutory accounts data as per 2018 c/f and $ 250.00 update data for 2019 to match and include in 2019 return plus upload of all data and worksheets to audit file and setup of audit job as per communication with auditor plus gst $ 70.00 less discount $ -100.00 Total including GST $ 670.00 ------------- Amount payable $ 670.00 Retain this portion for your records - return remittance advice with payment -------------------------------------------------------------------------------- REMITTANCE ADVICE From: GUPTA FAMILY SUPERANNUATION FUND Date Paid : / / Invoice No: 601 Amount Paid: Ref: GUPTASUP_MS19 AGENT : Taxiz & Refunz DIRECT DEPOSIT ADDRESS: 3 Kelba Street A/C: Taxiz & Refunz North Balwyn VIC 3104 BSB & AccNo: 063105-10008882