| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,275 | 0 | 2,275 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 430,192 | 450,236 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY | 1,191,038 | 1,244,392 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INFLATION HEDGES | AT COST | 144,055 | 141,568 |
| Description | Amount |
|---|---|
| ADJUSTMENTS TO COST BASIS OF STOCK | 25,421 |
| PRIOR YEAR ADJUSTMENTS-BURLINGTON MANOR & ST. JAMES PLACE | 39,452 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 18,742 | 14,057 | 4,685 |
| Name | Address |
|---|---|
|
LEON N WEINER DECD IA TR 121694-MARITAL B TRUST |
919 N MARKET STREET WILMINGTON,DE19801 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 732 | 0 | 732 | |
| FOREIGN TAXES | 41 | 41 | 41 |