| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 500 | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN CENTURY | FMV | 122,939 | 139,367 |
| SCHWAB S&P 500 INDEX FUND | FMV | 59,947 | 89,366 |
| CONAGRA FOODS | FMV | 9,849 | 13,480 |
| FIRST ENERGY | FMV | 18,309 | 13,192 |
| MERCK & CO | FMV | 17,609 | 20,020 |
| MICROSOFT | FMV | 22,378 | 29,928 |
| SABRA HEALTH CARE | FMV | 16,284 | 26,140 |
| Description | Amount |
|---|---|
| OTHER DECREASES | 9,776 |
| Name | Address |
|---|---|
| ANTHONY J GALVIN |
333 LAS OLAS WAY APT 2807 FT LAUDERDALE,FL33301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 25 | 0 | 0 |