| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS & MUTUAL FUNDS-CHARLES SCHWAB | 330,963 | 319,430 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,922 | 1,922 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PREOCESSING FEE | 405 | 405 |
| Name | Address |
|---|---|
| EST OF DOUGLAS J AYERS |
161 LAWN AVENUE SHAVERTOWN,PA18708 |