| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,735 | 868 | 868 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC STATEMENT-EQUITIES | 0 | 0 |
| JANNEY MONTGOMERY SCOTT LLC STATEMENT-MUTUAL FDS | 259,551 | 263,216 |
| JANNEY MONTGOMERY SCOTT LLC STATEMENT-FIXED INC FDS | 75,643 | 75,074 |
| JANNEY MONTGOMERY SCOTT LLC STATEMENT | 30,151 | 35,526 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISRAEL BOND - 8TH INFR & ABSB 12/1/13 PENDING | FMV | 0 | 0 |
| ISRAEL BOND - 8TH INFR & ABSB DUE 02/01/15 | FMV | 5,984 | 5,984 |
| ISRAEL BOND - SAVINGS BOND 10 YEAR | FMV | 3,775 | 3,775 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INCOME TAX | 0 | 959 | 959 |
| Description | Amount |
|---|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 15 | 15 | 15 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC | 3,455 | 3,455 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 113 | 113 | 0 |