| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Fidelity Mutual Fund | 187,952 | 219,867 | 219,867 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Expenses to run Family Camp | 44,803 | 0 | 44,803 | 44,803 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Family Camp Fees | 44,772 | 0 | 44,772 |
| Description | Amount |
|---|---|
| Unrealized market appreciation | 13,355 |