2017-06-13T14:41:11-05:00 2016-10-31 231404723 FOX ROTHSCHILD LLP 2000 MARKET ST - 20TH FLR PHILADELPHIA PA 191033222 990PF 2015-11-01 232225051 THE ASH FAMILY FOUNDATION ASH 6105251722 MATLIN 2000 MARKET ST-20TH FLR PHILADELPHIA PA 191033222 ROBIN MATLIN TRUSTEE 6105251722 2017-06-13 1 ROBIN B MATLIN P00369563 2152992072 2015 2021-01-29 14:40:06Z X 256480 X 14759 3 3 12073 12073 11416 76175 11416 38251 23492 0 0 0 2800 1400 1400 484 0 0 150 150 0 3434 1550 1400 80388 80388 83822 1550 81788 -45571 21942 40096 44525 44525 102249 102249 105542 198979 123979 106413 341324 270753 256480 0 0 X 341324 270753 0 0 0 0 341324 270753 341324 270753 341324 -45571 0 295753 25000 270753 25,000 STATE OF ISRAEL 2.75% 1/1/16 P 2011-01-20 2016-01-01 25000 25000 0 0 25,000 STATE OF ISRAEL 1.28% 3/1/16 P 2014-03-12 2016-05-13 25000 25000 0 0 500 SHS DOW CHEMICAL D 2012-08-15 2016-08-15 26175 14759 11416 11416 11416 0 63161 306627 0.205986 71347 326904 0.218251 45480 316417 0.143734 89508 344433 0.259871 74713 435184 0.171681 0.999523 0.199905 270119 53998 219 54217 81788 X 219 0 219 0 219 400 400 181 181 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 1 0 0 1 N/A ROBIN B MATLIN ESQ 2152992072 2000 MARKET ST 20TH FLR PHILADELPHIA PA 191033222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANKLIN C ASH 1076 BROADMOOR ROAD BRYN MAWR PA 19010 TRUSTEE 1.00 0 0 0 ROBIN B MATLIN 2000 MARKET ST-20TH FLR PHILADELPHIA PA 19103 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 238380 35852 0 274232 0 0 274232 4113 270119 13506 13506 219 219 13287 0 13287 0 13287 81788 0 81788 219 81569 13287 0 0 53448 72670 30016 55340 48658 260132 81788 0 0 0 13287 68501 0 0 328633 0 0 0 0 0 0 53448 275185 72670 30016 55340 48658 68501 FRANKLIN C ASH X ABINGTON MEMORIAL HOSPITAL FOUNDATION 1200 OLD YORK ROAD ABINGTON PA 19001 NONE EXEMPT CHARITABLE 50 ABRAMSON CENTER FOR JEWISH LIFE 1425 HORSHAM ROAD NORTH WALES PA 19454 NONE EXEMPT CHARITABLE 500 AFRICAN WILDLIFE FOUNDATION (AKA AWF) 1400 16TH ST NW STE 120 WASHINGTON DC 20036 NONE EXEMPT 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0 0 0 0 0 0 X X 1 FRANKLIN C ASH 1076 BROADMOOR ROAD BRYN MAWR PA 19010 14759 X 1 500 SHARES DOW CHEMICAL 14759 2016-08-12 20,000 GOLDMAN SACHS GROUP GLB 4% 8/30/23 20000 20491 25,000 AMERICAN INTL GRP NTS 5.85% 1/16/18 25962 26282 25,000 GENERAL ELECTRIC CAP CORP 5.1% 2/15/19 25000 26854 25,000 GENERAL ELECTRIC CAP CORP GLB 5.625% 5/1/18 26108 26654 5,000 GOLDMAN SACHS GROUP GLB 5.95% 1/18/18 5179 5261 10,000 STATE OF ISRAEL 2.09% 12/1/17 FMV 10000 10000 50,000 GOLDMAN SACHS BANK CERT DEP 5% 3/5/18 FMV 50000 52358 9,900 SHS MFS INTERMEDIATE INCOME TRUST SBI FMV 63979 44055 FOX ROTHSCHILD LLP 2800 1400 1400 PRIOR YEAR BOND MATURATION MISCLASSIFIED AS CONTRIBUTION RECEIVED 25000 UBS FINANCIAL SERVICES - ANNUAL FEE 150 150 0 FRANKLIN C ASH 1076 BROADMOOR ROAD BRYN MAWR PA 19010 10/31/2015 FEDERAL EXCISE TAX BALANCE DUE 84 0 0 3/30/2016 FEDERAL EXCISE TAX ESTIMATED PAYMENT 400 0 0