| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE AND EXECUTOR FEES | 1,000 | 0 | 0 | |
| TAX PREPARATION FEES | 1,215 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 5,029 | 5,029 |
| EQUITIES | AT COST | 10,907 | 10,774 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME TAX REFUND | 2 | 2 |
| 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 | 7 | 0 | 0 |