| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY FUNDS | FMV | 452,968 | 401,818 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVICE | 4,004 | 0 | 0 |
| Name | Address |
|---|---|
| THOMAS CAPUCILLE |
4940 LEAVES OF GRASS LANE EDMOND,OK73034 |
| ANTHONY N CAPUCILLE |
4005 NE 122ND STREET EDMOND,OK73013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON INVESTMENT | 368 | 0 | 0 |