| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND | FMV | 34,112 | 87,861 |
| MICROSOFT | FMV | 20,924 | 166,815 |
| HAWAIIAN ELECTRIC INDUSTRIES | FMV | 70,315 | 100,470 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OVERDRAWN CASH | 0 | 506 |
| Name | Address |
|---|---|
| ANTHONY J GALVIN |
333 LAS OLAS WAY APT 2807 FT LAUDERDALE,FL33301 |