| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE NOTES | 1,975,955 | 1,989,802 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JANNEY MONTGOMERY SCOTT - COMMON STOCKS | 1,164,465 | 2,007,388 |
| JANNEY MONTGOMERY SCOTT - MUTUAL FUNDS | 2,007,669 | 2,126,703 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 11,380 | 10,777 | 10,777 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 19,722 | 19,722 | 0 |
| 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 | 4,911 | 0 | 0 |