| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Schwab SP 500 Index Fund | FMV | 201,373 | 201,373 |
| Schwab US Dividend Fund | FMV | 71,181 | 71,181 |
| Schwab Gov Money Market Fund | FMV | 8,534 | 8,534 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 Tax Software | 126 | |||
| Tennessee Annual Report | 20 | |||
| Attorney Fee for Bylaws | 811 |
| Description | Amount |
|---|---|
| Increased market value of Schwab investments. | 20,249 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 Excise Tax | 77 |