| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,620,733 | 1,635,102 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 1,362,522 | 3,389,026 |
| MUTUAL FUNDS | 2,462,431 | 3,040,491 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 32,516 | 23,329 | 23,329 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20,371 | 20,371 | 0 |
| Name | Address |
|---|---|
|
EDER BROTHERS INC |
11 EDER ROAD WEST HAVEN,CT06516 |
| WESLEY EDER |
|
| STACEY EDER SMITH |
|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 1,660 | 0 | 0 |