| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| George Magas Accounting | 450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Annuities and Insurance | 425,165 | 425,165 | |
| Mutual Funds | 433,221 | 433,221 |
| Description | Amount |
|---|---|
| Unrealized gains or losses | 77,764 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 125 |