| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE NOTES | 2,311,026 | 2,166,038 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 1,450,935 | 2,842,248 |
| MUTUAL FUNDS | 1,967,465 | 2,787,127 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 17,648 | 32,516 | 32,516 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 21,494 | 21,494 | 0 | |
| MISCELLANEOUS | 100 | 0 | 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 | 1,360 | 0 | 0 |