| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,960 | 784 | 1,176 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 74.212 DE GROUP EQUITY FDS II VALUE | 2017-12 | PURCHASE | 2018-02 | 1,600 | 1,597 | 3 | ||||
| 45.999 DE GROUP EQUITY FDS II VALUE | 2017-10 | PURCHASE | 2018-04 | 1,000 | 969 | 31 | ||||
| 39.59 DE GROUP EQUITY FDS II VALUE | 2017-10 | PURCHASE | 2018-05 | 850 | 833 | 17 | ||||
| 44.643 DE GROUP EQUITY FDS II VALUE | 2017-10 | PURCHASE | 2018-07 | 1,000 | 940 | 60 | ||||
| 17.79 DIAMOND HILL SMALL MID CAP | 2017-12 | PURCHASE | 2018-05 | 403 | 396 | 7 | ||||
| 10.872 DODGE & COX INTL STK | 2018-04 | PURCHASE | 2018-05 | 498 | 500 | -2 | ||||
| 84.602 FIDELITY ADVISORS LG CAP VAL | 2017-12 | PURCHASE | 2018-05 | 1,000 | 1,011 | -11 | ||||
| 61.444 GRANDEUR PEAK SEAFARER GROWTH | 2017-08 | PURCHASE | 2018-05 | 800 | 808 | -8 | ||||
| 8 ISHARES MSCI EAFE SMALL CAP INDEX | 2017-11 | PURCHASE | 2018-04 | 526 | 493 | 33 | ||||
| 10 ISHARES MSCI EAFE SMALL CAP INDEX | 2017-11 | PURCHASE | 2018-05 | 659 | 617 | 42 | ||||
| 10 ISHARES RUSSELL 2000 ETF | 2017-10 | PURCHASE | 2018-05 | 1,563 | 1,488 | 75 | ||||
| 22.875 JANUS FUND TRITON FUND CL I | 2017-12 | PURCHASE | 2018-04 | 688 | 663 | 25 | ||||
| 66.437 LEGG MASON CLEARBRIDGE LG CAP | 2017-12 | PURCHASE | 2018-02 | 3,100 | 2,936 | 164 | ||||
| 2.944 LEGG MASON CLEARBRIDGE LG CAP | 2017-12 | PURCHASE | 2018-04 | 138 | 130 | 8 | ||||
| 10.302 OPPENHEIMER DEVELOP MKTS FD | 2018-04 | PURCHASE | 2018-05 | 446 | 450 | -4 | ||||
| 20.79 VANGUARD 500 INDEX ADMIRAL | 2017-10 | PURCHASE | 2018-02 | 5,225 | 4,854 | 371 | ||||
| 36.551 VANGUARD 500 INDEX ADMIRAL | 2017-10 | PURCHASE | 2018-05 | 9,000 | 8,800 | 200 | ||||
| 34.81 VANGUARD 500 INDEX ADMIRAL | 2017-10 | PURCHASE | 2018-07 | 9,000 | 8,127 | 873 | ||||
| 53.04 VANGUARD ST INFLATION PROT SEC | 2018-01 | PURCHASE | 2018-05 | 1,300 | 1,297 | 3 | ||||
| 1904.9407 VANGUARD ST INVT GRADE ADM | 2017-08 | PURCHASE | 2018-01 | 20,192 | 20,418 | -226 | ||||
| 231.4403 VANGUARD ST INVT GRADE ADM | 2017-08 | PURCHASE | 2018-01 | 2,453 | 2,479 | -26 | ||||
| 114.723 VANGUARD ST INVT GRADE ADM | 2017-08 | PURCHASE | 2018-04 | 1,200 | 1,232 | -32 | ||||
| 799.283 VANGUARD ST INVT GRADE ADM | 2017-08 | PURCHASE | 2018-05 | 8,361 | 8,532 | -171 | ||||
| 4.305 DIAMOND HILL SMALL MID CAP | 2016-03 | PURCHASE | 2018-05 | 97 | 81 | 16 | ||||
| 56.0590 DIAMOND HILL SMALL MID CAP | 2016-03 | PURCHASE | 2018-07 | 1,300 | 1,055 | 245 | ||||
| 13.161 DODGE & COX INTL STK FD | 2015-02 | PURCHASE | 2018-05 | 602 | 563 | 39 | ||||
| 17.005 JANUS TRITON FUND CL I | 2015-02 | PURCHASE | 2018-04 | 512 | 403 | 109 | ||||
| 16.426 JANUS TRITON FUND CL I | 2015-02 | PURCHASE | 2018-05 | 500 | 390 | 110 | ||||
| 56.075 LAZARD INTL STRATEGIC EQU | 2016-03 | PURCHASE | 2018-04 | 900 | 738 | 162 | ||||
| 99.317 LAZARD INTL STRATEGIC EQU | 2016-03 | PURCHASE | 2018-05 | 1,600 | 1,308 | 292 | ||||
| 20.485 LEGG MASON CLEARBRIDGE LG CAP | 2015-12 | PURCHASE | 2018-04 | 962 | 730 | 232 | ||||
| 46.689 LEDD MASON CLEARBRIDGE LG CAP | 2015-01 | PURCHASE | 2018-05 | 2,200 | 1,662 | 538 | ||||
| 59.606 LEGG MASON CLEARBRIDGE LG CAP | 2015-01 | PURCHASE | 2018-07 | 3,000 | 1,959 | 1,041 | ||||
| 24.44 OPPENHEIMER DEVELOP MKTS FD | 2014-05 | PURCHASE | 2018-02 | 1,080 | 933 | 147 | ||||
| 8.191 OPPENHEIMER DEVELOP MKTS FD | 2014-05 | PURCHASE | 2018-05 | 354 | 313 | 41 | ||||
| 117.403 PRINCIPAL HIGH YIELD INSTL C | 2014-05 | PURCHASE | 2018-05 | 850 | 924 | -74 | ||||
| 1402.099 PRINCIPAL HIGH YIELD INSTL | 2014-05 | PURCHASE | 2018-12 | 9,352 | 11,035 | -1,683 | ||||
| 52.331 VANGUARD INTER TERM GOVT BOND | 2016-08 | PURCHASE | 2018-04 | 1,100 | 1,179 | -79 | ||||
| 309.082 VANGUARD INTER TERM GOVT BON | 2016-08 | PURCHASE | 2018-05 | 6,500 | 6,964 | -464 | ||||
| 3.777 VANGUARD ST INVT GRADE ADMIRAL | 2017-04 | PURCHASE | 2018-05 | 40 | 40 | |||||
| 126.147 VIRTUS SEIX FLTG RATE HIGH I | 2014-05 | PURCHASE | 2018-05 | 1,100 | 1,143 | -43 | ||||
| 1202.892 VIRTUS SEIX FLTG RATE HIGH | 2014-05 | PURCHASE | 2018-12 | 9,984 | 10,898 | -914 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PERPETUAL TRUSTS | FMV | 2,234,732 | 2,234,732 |
| MUTUAL FUNDS | FMV | 1,062,352 | 1,062,352 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 1,712 | 1,712 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON PERPETUAL TRUSTS | 201,535 |
| UNREALIZED LOSS ON INVESTMENTS | 79,416 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 69 | 28 | 41 | |
| DONATIONS | 150 | 150 | ||
| FILING FEES | 55 | 55 | ||
| INSURANCE | 1,418 | 567 | 851 | |
| MISCELLANEOUS | 191 | 76 | 115 | |
| OFFICE | 1,407 | 563 | 844 | |
| TELEPHONE | 292 | 117 | 175 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 61 | 211 |
| PAYROLL TAX LIABILITY | 1,731 | 1,714 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRYN MAWR TRUST | 9,475 | 9,475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INC | 150 | 150 | ||
| OTHER TAXES | 334 | 334 |