| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE AND EXECUTOR FEES | 120 | 0 | 0 | |
| TAX PREPARATION FEES | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 4,835 | 4,666 |
| EQUITIES | AT COST | 8,683 | 10,258 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 6 | 6 | 6 |
| Name | Address |
|---|---|
| PEGGY DUMAS DYER |
509 W 36TH STREET SAND SPRINGS,OK74063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 9 | 0 | 0 |