| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE NOTES | 1,825,455 | 1,839,791 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JANNEY MONTGOMERY SCOTT - COMMON STOCKS | 637,859 | 1,271,249 |
| JANNEY MONTGOMERY SCOTT - MUTUAL FUNDS | 2,817,108 | 2,979,957 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 9,191 | 11,379 | 11,379 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 19,353 | 19,353 | 0 | |
| MISCELLANEOUS EXPENSES | 185 | 0 | 0 |
| Name | Address |
|---|---|
|
|
11 EDER ROAD WEST HAVEN,CT06516 |
|
|
11 EDER ROAD WEST HAVEN,CT06516 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 8,459 | 0 | 0 |