| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,685 | 843 | 843 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC STATEMENT | 138,461 | 188,129 |
| JANNEY MONTGOMERY SCOTT LLC STATEMENT | 94,309 | 110,910 |
| JANNEY MONTGOMERY SCOTT LLC STATEMENT | 41,855 | 47,511 |
| JANNEY MONTGOMERY SCOTT LLC STATEMENT | 16,750 | 19,832 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISRAEL BOND - 8TH INFR & ABSB DUE 02/01/15 | FMV | 5,652 | 5,652 |
| ISRAEL BOND - 8TH INFR & ABSB 12/1/13 PENDING | FMV | 6,000 | 6,000 |
| ISRAEL BOND - SAVINGS BOND 10 YEAR | FMV | 3,613 | 3,613 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES PAID ON EXTENSION FOR TAX YEAR 2012 | 150 |
| 2013 FEDERAL ESTIMATED TAX PAYMENT | 350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARDWALK PIPELINE PARTNERS LP | 130 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC | 2,967 | 2,967 | 0 | |
| MISCELLANEOUS | 210 | 210 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 178 | 178 | 0 |