| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELOITTE TAX PREP | 16,600 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7-10 YEAR TRESURY BOND (IEF) | 18,360 | 16,443 |
| SPDR PORTFOLIO INTERMEDIATE TERM (SPIB) | 17,165 | 16,905 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DELTA AIRLINES INC. | 11,510 | 69,400 |
| SPDR TR S&P 500 ETF TR | 49,380 | 163,661 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 808 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 TAXES | 50 | 0 | 0 |