| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20,000 GOLDMAN SACHS GROUP 4% 8/30/23 | 20,000 | 19,738 |
| 25,000 AMERICAN INTL GRP NTS 5.85% 1/16/18 | 25,962 | 28,174 |
| 25,000 GENERAL ELECTRIC CAP CORP 5.1% 2/15/19 | 25,000 | 27,356 |
| 25,000 GENERAL ELECTRIC CAP CORP GLB 5.625% 5/1/18 | 26,108 | 28,275 |
| 5,000 GOLDMAN SACHS 5.95% 1/18/18 | 5,179 | 5,598 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 10,000 STATE OF ISRAEL 2.09% 12/1/17 | FMV | 10,000 | 10,000 |
| 25,000 STATE OF ISRAEL 0% DUE 1/1/14 | FMV | 0 | 0 |
| 25,000 STATE OF ISRAEL 2.75% DUE 1/1/16 | FMV | 25,000 | 25,000 |
| 25,000 STATE OF ISRAEL 1.28% 3/1/16 | AT COST | 25,000 | 25,000 |
| 25,000 STATE OF ISRAEL 2.75% 1/1/16 | FMV | 25,000 | 25,000 |
| 9900 SHS MFS INTERMEDIATE INCOME TRUST SBI | FMV | 63,979 | 49,995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOX ROTHSCHILD LLP | 4,897 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FINANCIAL SERVICES - ANNUAL FEE | 150 | 150 | 0 |
| Name | Address |
|---|---|
| FRANKLIN C ASH |
990 LAFAYETTE RD BRYN MAWR,PA19010 |
| LARRY ASH DECEASED 1172014 |
7356 E TURQUOISE AVE SCOTTSDALE,AZ85258 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. FEDERAL INCOME TAX WITHHELD | 99 | 0 | 0 | |
| 10/31/2013 FEDERAL EXCISE TAX BALANCE DUE | 249 | 0 | 0 | |
| 2/18/2014 FEDERAL EXCISE TAX ESTIMATED PAYMENT | 400 | 0 | 0 |