| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,112 | 3,112 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 519,762 | 456,847 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY | 1,070,342 | 1,494,383 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INFLATION HEDGES | AT COST | 116,203 | 108,061 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 26,205 | 26,205 | 0 |
| Name | Address |
|---|---|
|
LEON N WEINER DECD IA TR 121694-MARITAL B TRUST |
919 N MARKET STREET WILMINGTON,DE19801 |