| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,060 | 824 | 1,236 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 778.9330 FIDELITY ADV LG CAP VALUE | 2019-06 | PURCHASE | 2020-05 | 8,062 | 9,640 | -1,578 | ||||
| 42.772 FIN'L INVS SEAFARER OVERSEAS | 2019-10 | PURCHASE | 2020-10 | 549 | 500 | 49 | ||||
| 570.704 JP MORGAN EQUITY INC FD R6 | 2019-07 | PURCHASE | 2020-04 | 9,000 | 10,590 | -1,590 | ||||
| 1247.598 JP MORGAN EQUITY INC FD R6 | 2019-07 | PURCHASE | 2020-05 | 19,475 | 22,832 | -3,357 | ||||
| 175.439 LEGG MASON CLEARBRIDGE | 2019-05 | PURCHASE | 2020-04 | 9,000 | 9,350 | -350 | ||||
| 163.464 LEGG MASON CLEARBRIDGE | 2019-06 | PURCHASE | 2020-05 | 8,623 | 8,334 | 289 | ||||
| 34.335 VANGUARD 500 INDEX FD | 2019-10 | PURCHASE | 2020-04 | 9,000 | 9,316 | -316 | ||||
| 46.372 VAMGUARD 500 INDEX FD | 2019-08 | PURCHASE | 2020-05 | 12,310 | 12,562 | -252 | ||||
| 2456.601 VAMGUARD ST INVT GR FD ADM | 2019-07 | PURCHASE | 2020-06 | 26,728 | 26,328 | 400 | ||||
| 648.603 FIDELITY ADV LG CAP VALUE | 2017-10 | PURCHASE | 2020-05 | 6,713 | 7,771 | -1,058 | ||||
| 3891.238 FIDELITY ADV LG CAP VALUE | 2017-10 | PURCHASE | 2020-10 | 47,084 | 46,008 | 1,076 | ||||
| 2654.429 FIN'L INVS SEAFARER OVERSEA | 2016-09 | PURCHASE | 2020-10 | 34,083 | 31,629 | 2,454 | ||||
| 225. ISHARES RUSSELL 2000 ETF | 2017-10 | PURCHASE | 2020-01 | 36,710 | 33,554 | 3,156 | ||||
| 1228.463 LAZARD FDS INT'L STRATEGIC | 2016-03 | PURCHASE | 2020-11 | 19,250 | 17,305 | 1,945 | ||||
| 256.536 LEGG MASON CLEARBRIDGE | 2015-01 | PURCHASE | 2020-05 | 13,532 | 9,111 | 4,421 | ||||
| 144.3 LEGG MASON CLEARBRIDGE | 2015-01 | PURCHASE | 2020-10 | 10,000 | 4,743 | 5,257 | ||||
| 153.233 LEGG MASON CLEARBRIDGE | 2015-01 | PURCHASE | 2020-11 | 10,475 | 5,037 | 5,438 | ||||
| 21.435 VANGUARD 500 INDEX FD ADM | 2019-05 | PURCHASE | 2020-05 | 5,690 | 5,790 | -100 | ||||
| 164.593 VANGUARD 500 INDEX FD ADM | 2017-10 | PURCHASE | 2020-11 | 54,000 | 41,948 | 12,052 | ||||
| 1256.516 VANGUARD INTER TERM GOVT BD | 2016-08 | PURCHASE | 2020-04 | 29,918 | 28,309 | 1,609 | ||||
| 1437.763 VANGUARD INTER TERM GOVT BD | 2016-08 | PURCHASE | 2020-06 | 33,917 | 32,393 | 1,524 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PERPETUAL TRUSTS | FMV | 2,210,682 | |
| MUTUAL FUNDS | FMV | 1,632,360 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 1,712 | 1,712 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 30 | 12 | 18 | |
| FILING FEES | 61 | 61 | ||
| INSURANCE | 1,338 | 535 | 803 | |
| OFFICE | 1,712 | 685 | 1,027 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 91,702 |
| UNREALIZED GAIN ON PERPERTUAL TRUSTS | 88,963 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 411 | 233 |
| PAYROLL TAX LIABILITY | 1,714 | 1,719 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRYN MAWR TRUST | 12,504 | 12,504 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INC | 233 | 233 | ||
| OTHER TAXES | 149 | 149 |