| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE NOTES | 1,004,977 | 1,052,764 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JANNEY MONTGOMERY SCOTT - COMMON STOCKS | 637,859 | 1,295,865 |
| JANNEY MONTGOMERY SCOTT - MUTUAL FUNDS | 2,544,734 | 3,036,306 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 10,058 | 9,191 | 9,191 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,436 | 16,436 | 0 |
| Description | Amount |
|---|---|
| RETURN OF PRIOR YEAR SCHOLARSHIP | 500 |
| Name | Address |
|---|---|
|
EDER BROTHERS INC |
11 EDER ROAD WEST HAVEN,CT06516 |
|
ANDREW EDER CLAT |
11 EDER ROAD WEST HAVEN,CT06516 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 3,233 | 0 | 0 |