| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 2,400 | 0 | 2,400 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 957,580 | 979,970 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 4,940,455 | 8,493,942 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS- FIXED | AT COST | 3,071,367 | 2,941,182 |
| MUTUAL FUNDS- EQUITY | AT COST | 3,089,785 | 4,232,272 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 537 | 0 | 537 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIVIDEND CHARGE | 129 | 129 | 0 | |
| BRYN MAWR TRUST- INVESTMENT MANAGEMENT FEES | 49,290 | 49,290 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PENALTY REIMBURSEMENT | 132 | 132 | |
| CLASS ACTION PROCEEDS | 28 | 28 |
| Name | Address |
|---|---|
|
ANNE M GLATFELTER CHARITABLE LEAD TR |
C/O BRYN MAWR TRUST CO 1 E CHOCOLATE AVE SUITE 200 HERSHEY,PA17033 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX BALANCE DUE | 9,120 | 0 | 0 | |
| FOREIGN TAX WITHHOLDING | 1,351 | 1,351 | 0 | |
| EXCISE TAX ESTIMATE | 9,000 | 0 | 0 |