| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,740 | 10,992 | 2,748 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 4,929,491 | 4,956,160 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - EQUITIES AND STOCKS AND SHORTS | 541,348 | 522,465 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - MUTUAL FUNDS | AT COST | 421,872 | 497,546 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 17,435 | 17,435 | 0 |
| Description | Amount |
|---|---|
| ASSET BASIS ADJUSTMENTS | 287 |
| 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 |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 8,000 | 0 | 0 | |
| FOREIGN TAXES | 384 | 384 | 0 |