2024-11-14T10:08:56-06:00 2024-10-31 231404723 FOX ROTHSCHILD LLP 2000 MARKET ST - 20TH FLR PHILADELPHIA PA 191033222 990PF 2023-11-01 232225051 THE ASH FAMILY FOUNDATION ASH 6105251722 MATLIN 2001 MARKET ST-SUITE 1700 PHILADELPHIA PA 19103 ROBIN MATLIN TRUSTEE 6105251722 2024-11-14 1 1 ROBERT PALMA CPA P01951672 2152992072 2023 2024-10-15 13:58:12Z X X 240161 X 42642 5676 5676 3342 3342 3665 103000 3665 55325 12683 0 0 0 4000 2000 2000 505 505 0 200 200 0 4705 2705 2000 66300 66300 71005 2705 68300 -15680 9978 95417 136429 136429 99335 0 0 0 42642 76705 63979 63979 27027 3541 3542 0 262272 246592 240161 0 0 X 262272 246592 0 0 0 0 262272 246592 262272 246592 262272 -15680 0 246592 0 246592 UNITED STATES TREASURY NOTE, 2,125% 9/30/24 P 2022-09-20 2024-09-30 103000 99335 3665 3665 3665 139 0 139 0 139 0 0 0 0 0 0 139 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 0 FRANKLIN C ASH 5202 WINDSOR PARKE DRIVE BOCA RATON FL 33496 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 180226 81768 0 261994 0 0 261994 3930 258064 12903 12903 139 139 12764 0 12764 0 12764 68300 0 68300 12764 0 0 81300 56231 42317 36609 32341 248798 68300 0 0 0 12764 55536 0 0 304334 0 0 0 0 0 0 81300 223034 56231 42317 36609 32341 55536 FRANKLIN C ASH X ABRAMSON CANCER CENTER 3400 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE EXEMPT CHARITABLE 2500 ANNA MAGEE GIVING PROGRAM (AKA MAGEE REHABILITATION HOSPITAL) SIX FRANKLIN PLAZA PHILADELPHIA PA 19102 NONE EXEMPT CHARITABLE 200 BRYN MAWR HOSPITAL FOUNDATION 130 S BRYN MAWR AVE BRYN MAWR PA 19010 NONE EXEMPT CHARITABLE 2500 CROHN'S & COLITIS FOUNDATION OF AMERICA 367 E STREET RD TREVOSE PA 19053 NONE EXEMPT CHARITABLE 2500 DEFENDERS OF WILDLIFE (AKA DOW) 1130 17TH STREET NW WASHINGTON DC 20036 NONE EXEMPT CHARITABLE 500 FREE KICK ORGANIZATION PO BOX 512 VILLANOVA PA 19085 NONE EXEMPT CHARITABLE 50 FRIENDS OF THE IDF 1430 BROADWAY STE 1430 NEW YORK NY 10018 NONE EXEMPT CHARITABLE 2000 HIAS & COUNCIL MIGRATION SERVICE OF PHILA 2100 ARCH ST PHILADELPHIA PA 19103 NONE EXEMPT CHARITABLE 2500 JARC 6735 TELEGRAPH ROAD SUITE 100 BLOOMFIELD HILLS MI 48302 NONE EXEMPT CHARITABLE 400 JEVS HUMAN SERVICES 1845 WALNUT ST PHILADELPHIA PA 19103 NONE EXEMPT CHARITABLE 42500 JEWISH FEDERATION OF GREATER PHILADELPHIA 2100 ARCH ST PHILADELPHIA PA 19103 NONE EXEMPT CHARITABLE 10000 SOUTH FLORIDA PBS PO BOX 610002 MIAMI FL 33181 NONE EXEMPT CHARITABLE 650 66300 0 14 5676 14 3342 18 3665 0 12683 0 12683 0 0 0 0 0 0 0 0 0 0 X X 1 FRANKLIN C ASH 5202 WINDSOR PARKE DRIVE BOCA RATON FL 33496 42642 X 1 ISHARES CORE S&P 500 ETF 30716 2023-11-07 1 HEALTH CARE SEL SECT SPDR FD 11926 2024-01-31 HEALTH CARE SEL SECT SPDR FUND 11926 36718 ISHARES CORE S&P 500 ETF 30716 39987 9,900 SHS MFS INTERMEDIATE INCOME TRUST SBI FMV 63979 27027 FOX ROTHSCHILD LLP 4000 2000 2000 ACCRUED INTEREST - US TREASURY NOTE 3541 3542 0 MORGAN STANLEY - ANNUAL FEE 200 200 0 FRANKLIN C ASH 5202 WINDSOR PARKE DRIVE BOCA RATON FL 33496 US TREASURY - ESTIMATE 505 505 0