| 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 | 855,914 | 859,860 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 5,562,197 | 9,089,190 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS- FIXED | AT COST | 3,979,354 | 3,833,802 |
| MUTUAL FUNDS- EQUITY | AT COST | 3,428,699 | 3,937,722 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIVIDEND CHARGE | 20 | 20 | 0 | |
| BRYN MAWR TRUST- INVESTMENT MANAGEMENT FEES | 59,910 | 59,910 | 0 | |
| CHARITABLE DISTRIBUTION POSTAGE FEES | 19 | 0 | 19 |
| 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 |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDING | 933 | 933 | 0 | |
| EXCISE TAX ESTIMATE | 10,394 | 0 | 0 |