| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,943 |
| Person Name | Explanation |
|---|---|
| ROBERT Q DIEMER JR | ROBERT Q DIEMER |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SYMMETRY MUTUAL FUNDS | FMV | 287,192 | 287,192 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 54 |
| Description | Amount |
|---|---|
| NET CHANGE IN MARKET VALUE | 3,297 |
| Name | Address |
|---|---|
| ROBERT Q DIEMER JR |
14211 S 13TH STREET TONKAWA,OK74653 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AXOS X5626 - FOREIGN TAXES PAID | 112 | 112 | ||
| 2019 990-PF FED TAX PAID | 221 | |||
| 2023 990-PF FED TAX PAID | 164 |