| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,683 | 2,841 | 2,842 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments - Corporate Bonds | 2,605,789 | 1,808,070 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments - Equities | 511,494 | 459,109 |
| Investments - Preferred Stock | 460,000 | 493,516 |
| Investments - Equities and Stocks and shorts | 201,155 | 166,140 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investments - Mutual Funds | AT COST | 2,465,026 | 2,058,245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,126 | 0 | 3,126 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITY REGISTRATION FEES | 850 | 0 | 850 | |
| INVESTMENT FEES | 759 | 759 | 0 | |
| BANK FEES | 134 | 67 | 67 |
| Description | Amount |
|---|---|
| Net Income - previously taxed on predecessor 2015 return. | 269,063 |
| Name | Address |
|---|---|
| CARL HJ ASPLUNDH JR |
1800 BYBERRY ROAD SUITE 1100 HUNTINGDON VALLEY,PA19006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4 | 4 | 0 |