| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB S&P 500 INDEX FUND (SWPPX), 63.1760 SHARES | 4,057 | 5,703 |
| MICROSOFT CORP (MSFT), 520 SHARES | 14,507 | 219,180 |
| CENTERPOINT ENERGY INC (CNP), 500 SHARES | 15,920 | 15,865 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REDWOOD TRUST INC (RWT), 200 SHARES | AT COST | 2,805 | 1,306 |
| Name | Address |
|---|---|
| ANTHONY J GALVIN |
100 S BIRCH ROAD APT 2404 FORT LAUDERDALE,FL33316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 546 | 0 | 0 |