| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20,000 GOLDMAN SACHS GROUP GLB 4% 8/30/23 | 20,000 | 20,491 |
| 25,000 AMERICAN INTL GRP NTS 5.85% 1/16/18 | 25,962 | 26,282 |
| 25,000 GENERAL ELECTRIC CAP CORP 5.1% 2/15/19 | 25,000 | 26,854 |
| 25,000 GENERAL ELECTRIC CAP CORP GLB 5.625% 5/1/18 | 26,108 | 26,654 |
| 5,000 GOLDMAN SACHS GROUP GLB 5.95% 1/18/18 | 5,179 | 5,261 |
| 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 |
| 50,000 GOLDMAN SACHS BANK CERT DEP 5% 3/5/18 | FMV | 50,000 | 52,358 |
| 9,900 SHS MFS INTERMEDIATE INCOME TRUST SBI | FMV | 63,979 | 44,055 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOX ROTHSCHILD LLP | 2,800 | 1,400 | 1,400 |
| Description | Amount |
|---|---|
| PRIOR YEAR BOND MATURATION MISCLASSIFIED AS CONTRIBUTION RECEIVED | 25,000 |
| 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 |
1076 BROADMOOR ROAD BRYN MAWR,PA19010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 10/31/2015 FEDERAL EXCISE TAX BALANCE DUE | 84 | 0 | 0 | |
| 3/30/2016 FEDERAL EXCISE TAX ESTIMATED PAYMENT | 400 | 0 | 0 |