| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 1,200 | 0 | 1,200 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 4,628,659 | 4,555,432 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 8,270,670 | 13,060,291 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS- FIXED | AT COST | 415,989 | 418,040 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIVIDEND CHARGE | 256 | 256 | 0 | |
| BRYN MAWR TRUST- INVESTMENT MANAGEMENT FEES | 57,109 | 57,109 | 0 | |
| CHARITABLE DISTRIBUTION POSTAGE FEES | 85 | 0 | 85 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT PROCEEDS | 107 | 107 |
| Name | Address |
|---|---|
|
|
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 | 1,689 | 0 | 0 | |
| FOREIGN TAX WITHHOLDING | 1,697 | 1,697 | 0 | |
| EXCISE TAX ESTIMATE | 10,720 | 0 | 0 |