Form 40-17f-2
(As adopted in Release No. IC-17085, July 26, 1989, effective
September 25, 1989, 54 F.R. 32048.)
U.S. Securities and Exchange Commission
Washington, D.C. 20549
FORM 40-17f-2
Certificate of Accounting of Securities and
Similar Investments in the Custody
of Management Investment Companies
Pursuant to Rule 17f-2 (17 CFR 270.17f-2)
1. Investment Company Act File Number:
Date examination completed.
811- 7471 7/13/99
2. State Identification Number: PA
AL( ) AK( ) AZ( ) AR( ) CA( ) CO( )
CT( ) DE( ) DC( ) FL( ) GA( ) HI( )
ID( ) IL( ) IN( ) IA( ) KS( ) KY( )
LA( ) ME( ) MD( ) MA( ) MI( ) MN( )
MS( ) MO( ) MT( ) NE( ) NV( ) NH( )
NJ( ) NM( ) NY( ) NC( ) ND( ) OH( )
OK( ) OR( ) PA(X ) RI( ) SC( ) SD( )
TN( ) TX( ) UT( ) VT( ) VA( ) WA( )
WV( ) WI( ) WY( ) PUERTO RICO
Other (specify):
3. Exact number of investment company as specified in
registration statement: 1
4. Address of principal executive office: (number, street, city, state,
zip code) 605 Cloverly Ave
Jenkintown, PA 19046
