| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY INVESTMENT FUNDS | FMV | 482,640 | 544,657 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 1,903 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ROYALTY DEDUCTIONS | 797 | 797 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 20,670 | 20,670 | 20,670 |
| Description | Amount |
|---|---|
| DEPLETION | 2,980 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,590 | 5,590 | 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 | 492 | 492 | 0 | |
| 2022 TAX | 189 | 189 | 0 | |
| SEVERANCE TAXES | 684 | 684 | 0 |