| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 600 | 600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN CENTURY | FMV | 93,025 | 101,584 |
| SCHWAB S&P 500 INDEX FUND | FMV | 64,906 | 102,801 |
| CONAGRA FOODS | FMV | 9,849 | 16,864 |
| MERCK & CO | FMV | 17,609 | 21,128 |
| MICROSOFT | FMV | 22,378 | 44,384 |
| SABRA HEALTH CARE | FMV | 16,284 | 21,123 |
| HAWAIIAN ELECTRIC INDUSTRIES | FMV | 47,040 | 58,320 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR FMV OF DONATED STOCK | 11,280 |
| 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 | 228 | 0 | 0 |