| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING AND TAX RETURN PREPARATION FOR 2023 | 2,650 | 2,650 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NATIONAL RURAL UTILITIES COOPERATIVE FIN CORP SR NOTES | 50,000 | 45,843 |
| GENERAL ELECTRIC CAPITAL CORP INTERNOTES | 30,000 | 28,520 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED CL A | 144,835 | 213,209 |
| AMERICAN CAPITAL INCOME BUILDER CL A | 75,721 | 114,621 |
| AMERICAN FUNDAMENTAL INVESTORS CL A | 89,498 | 157,811 |
| AMERICAN INCOME FUND OF AMERICA CL A | 107,301 | 151,789 |
| AMERICAN INVESTMENT COMPANY OF AMERICA CL A | 99,018 | 170,039 |
| AMERICAN MUTUAL CL A | 67,850 | 101,871 |
| AMERICAN WASHINGTON MUTUAL INVESTORS CL A | 67,447 | 115,239 |
| AMERICAN GROWTH FUND OF AMERICA CL A | 86,765 | 130,145 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATE OF DEPOSIT - OLD NATL BK EVANSVILLE IND | 0 | 0 | |
| CERTIFICATE OF DEPOSIT - BANK AMER NA CHARLOTTE NC | 0 | 0 | |
| CERTIFICATE OF DEPOSIT - WELLS FARGO BK NA SIOUX FALLS | 0 | 0 | |
| CERTIFICATE OF DEPOSIT - WELLS FARGO BK NA SIOUX FALLS | 0 | 0 | |
| CERTIFICATE OF DEPOSIT - GOLDMAN SACHS BK USA NEW YORK | AT COST | 70,000 | 70,001 |
| CERTIFICAT OF DEPOSIT - ALLY BK SANDY UTAH | AT COST | 50,000 | 50,007 |
| CERTIFICATE OF DEPOSIT - BANK AMER NA CHARLOTTE NC | AT COST | 80,000 | 80,526 |
| CERTIFICATE OF DEPOSIT - BANK AMER NA CHARLOTTE NC | AT COST | 50,000 | 49,747 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOHN POLK | 8,398 | 8,398 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POST OFFICE BOX RENTAL | 170 | 170 | 0 | 0 |
| ADVERTISING | 2,500 | 2,500 | 0 | 0 |
| Name | Address |
|---|---|
| ESTATE OF NELWYN SOILEAU MAILHOS |
JOSEPH D SLIVA PO BOX 949 BAY CITY,TX77404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX | 7,484 | 0 | 0 | 7,484 |