| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| George Magas Accounting | 545 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Annuities and Insurance | 742,236 | 742,236 | |
| Mutual Funds | 1,254,185 | 1,254,185 |
| Description | Amount |
|---|---|
| Unrealized gains on investments | 222,845 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Program Expenses | 11,310 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Special Events | 31,425 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Pledges | 10,701 |