| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,564 | 1,026 | 1,538 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP | 2021-06-21 | 720 | 720 | 200DB | 5.0000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PERPETUAL TRUSTS | FMV | 2,003,269 | 2,003,269 |
| MUTUAL FUNDS | FMV | 1,675,615 | 1,675,615 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 720 | 720 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONFERENCES/MEETINGS | 3,646 | 1,458 | 2,187 | |
| FILING FEES | 60 | 60 | ||
| INSURANCE | 1,371 | 548 | 823 | |
| INTEREST EXPENSE | 56 | 56 | ||
| OFFICE | 1,200 | 480 | 720 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 122,792 |
| UNREALIZED GAON ON PERPERTUAL TRUSTS | 193,172 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 74 | 1,206 |
| PAYROLL TAX LIABILITY | 1,815 | 1,868 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRYN MAWR TRUST | 12,507 | 12,507 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INC | 1,201 | 1,201 | ||
| INVESTMENT FOREIGN TAXES | 917 | 917 |