| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Schwab SP 500 Index Fund | FMV | 181,405 | 181,405 |
| Schwab US Dividend Fund | FMV | 68,768 | 68,768 |
| Schwab Gov Money Market Fund | FMV | 18,624 | 18,624 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 Tax Software | 115 | |||
| Tennessee Annual Report | 40 |
| Description | Amount |
|---|---|
| Increased market value of Schwab investments. | 22,629 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 Excise Tax | 474 |