| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCELSI & ASSOCIATES | 2,000 | 800 | 1,200 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2003-12-31 | 1,034 | 1,034 | 200DB | 5.0000 | ||||
| COMPUTER | 2006-12-21 | 1,712 | 1,712 | S/L | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY | PURCHASE | 2014-05 | 4,711 | 4,505 | 206 | |||||
| LAZARD FDS EMERGING MKT | 2013-12 | PURCHASE | 2014-05 | 631 | 605 | 26 | ||||
| LKCM FDS INSTITUTIONAL | 2013-12 | PURCHASE | 2014-05 | 2,194 | 2,315 | -121 | ||||
| PIMCO FDSTOTAL RETURN FUND | PURCHASE | 2014-11 | 15,941 | 15,912 | 29 | |||||
| PIMCO FUNDS UNCONSTRAINED BOND FUND | PURCHASE | 2014-05 | 36,015 | 35,600 | 415 | |||||
| LAZARD FDS EMERGING MKT | 2012-12 | PURCHASE | 2014-05 | 1,070 | 1,054 | 16 | ||||
| LKCM FDS INSTITUTIONAL | 2012-12 | PURCHASE | 2014-07 | 7,206 | 5,719 | 1,487 | ||||
| PIMCO FDSTOTAL RETURN FUND | PURCHASE | 2014-11 | 58,267 | 59,530 | -1,263 | |||||
| PIMCO FUNDS UNCONSTRAINED | PURCHASE | 2014-05 | 87,928 | 90,060 | -2,132 | |||||
| AMERICAN CENTURY | 2011-02 | PURCHASE | 2014-05 | 288 | 239 | 49 | ||||
| AMERICAN CENTURY | 2011-02 | PURCHASE | 2014-05 | 10,000 | 8,193 | 1,807 | ||||
| LAZARD FDS EMERGING MKTS | PURCHASE | 2014-05 | 32,020 | 30,770 | 1,250 | |||||
| LKCM FDS INSTITUTIONAL | 2011-03 | PURCHASE | 2014-05 | 7,806 | 6,631 | 1,175 | ||||
| LKCM FDS INSTITUTIONAL | 2011-03 | PURCHASE | 2014-07 | 12,547 | 10,227 | 2,320 | ||||
| PIMCO FDSTOTAL RETURN FUND | PURCHASE | 2014-11 | 81,373 | 80,674 | 699 | |||||
| PIMCO FUNDS UNCONSTRAINED BOND BOND | 2011-02 | PURCHASE | 2014-05 | 34,967 | 34,475 | 492 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PERPETUAL TRUSTS | FMV | 2,367,403 | 2,367,403 |
| MUTUAL FUNDS | FMV | 1,143,407 | 1,143,407 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 2,746 | 2,746 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 150 | 60 | 90 | |
| DONATIONS | 100 | 100 | ||
| INSURANCE | 1,428 | 571 | 856 | |
| OFFICE | 489 | 195 | 171 | |
| POSTAGE | 53 | 21 | 32 | |
| TELEPHONE | 250 | 100 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| P/Y QUAL GRANT DISTRIBUTIONS | 6,021 | 6,021 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITY | 1,169 | 1,168 |
| EXCISE TAX LIABILITY | 5 | 177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRYN MAWR TRUST | 9,713 | 9,713 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INC | 385 | 385 | ||
| OTHER TAXES | 377 | 322 | 55 |