| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 24,142 | 12,071 | 12,071 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 5,874,436 | 4,991,866 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - EQUITIES AND STOCKS AND SHORTS | 646,260 | 551,894 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - MUTUAL FUNDS | AT COST | 35,417 | 32,596 |
| INVESTMENTS - CDS EQUIVALENTS | AT COST | 529,000 | 522,947 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,861 | 1,861 | 0 |
| Description | Amount |
|---|---|
| ASSET BASIS ADJUSTMENTS | 19,412 |
| Name | Address |
|---|---|
| CARL HJ ASPLUNDH JR |
1800 BYBERRY ROAD SUITE 1100 HUNTINGDON VALLEY,PA19006 |