| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,656 | 1,062 | 1,594 |
| 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 CENTY CAP | PURCHASE | 2015-05 | 4,694 | 4,678 | 16 | |||||
| ARTISAN PARTNERS FDS INC | PURCHASE | 2015-02 | 3,434 | 3,445 | -11 | |||||
| BBH FD INC CORE SELECT FD | PURCHASE | 2015-07 | 41,013 | 40,817 | 196 | |||||
| LEGG MASON PARTNERS EQUITY TR CLEARB | 2015-01 | PURCHASE | 2015-03 | 27,480 | 25,926 | 1,554 | ||||
| PRICE T ROWE GROWTH STK | PURCHASE | 2015-01 | 6,857 | 6,830 | 27 | |||||
| PRIMECAP ODYSSEY FDS | PURCHASE | 2015-03 | 6,445 | 5,683 | 762 | |||||
| RIDGEWORTH FDS SEIX FLOATING RATE | 2014-05 | PURCHASE | 2015-03 | 17,720 | 18,140 | -420 | ||||
| TOUCHSTONE SANDS CAPITAL INST GROWTH | 2014-12 | PURCHASE | 2015-03 | 6,662 | 6,505 | 157 | ||||
| VANGUARD FIXED INCOME SECS FD | PURCHASE | 2015-03 | 27,692 | 27,872 | -180 | |||||
| ARTISAN PARTNERS FDS | PURCHASE | 2016-02 | 3,352 | 3,776 | -424 | |||||
| BBH FD INC CORE SELECT FD | PURCHASE | 2015-07 | 53,731 | 45,980 | 7,751 | |||||
| PRIMECAP ODYSSEY FDS | 2013-12 | PURCHASE | 2015-03 | 70 | 59 | 11 | ||||
| TOUCHSTONE FDS GROUP TR SMALL CAP | PURCHASE | 2015-02 | 25,000 | 24,806 | 194 | |||||
| TOUCHSTONE SANDS CAPITAL INST GROWTH | PURCHASE | 2015-03 | 15,598 | 14,152 | 1,446 | |||||
| TOUCHSTONE SANDS CAPITAL INST GROWTH | PURCHASE | 2015-05 | 59,896 | 51,325 | 8,571 | |||||
| AMERICAN CENTY CAP | 2011-02 | PURCHASE | 2015-05 | 62,400 | 52,224 | 10,176 | ||||
| ARTISAN PARTNERS FDS INC | PURCHASE | 2015-02 | 23,214 | 17,956 | 5,258 | |||||
| PRICE T ROWE GROWTH STK | 2011-02 | PURCHASE | 2015-01 | 67,722 | 44,047 | 23,675 | ||||
| PRIMECAP ODYSSEY FDS | 2011-02 | PURCHASE | 2015-03 | 21,444 | 10,327 | 11,117 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PERPETUAL TRUSTS | FMV | 2,238,750 | |
| MUTUAL FUNDS | FMV | 1,042,841 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 2,746 | 2,746 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 122,808 |
| UNREALIZED LOSS ON PERPETUAL TRUSTS | 128,653 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 150 | 60 | 90 | |
| BANK SERVICE CHARGES | 4 | 2 | 2 | |
| DONATIONS | 150 | 150 | ||
| INSURANCE | 1,455 | 582 | 873 | |
| OFFICE | 359 | 144 | 216 | |
| TELEPHONE | 229 | 91 | 137 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| P/Y QUAL GRANT DISTRIBUTIONS | 5,071 | 5,071 | |
| MISC FEES | 783 | 783 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITY | 1,168 | 734 |
| EXCISE TAX LIABILITY | 177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRYN MAWR TRUST | 8,926 | 8,926 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INC | 231 | 231 | ||
| OTHER TAXES | 408 | 353 | 55 |