| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,095 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY FUNDS-TREASURY ONLY | 2024-12 | PURCHASE | 2025-12 | 2,882,300 | 2,882,300 | |||||
| DEVON ENERGY CORP | 2015-08 | PURCHASE | 2025-06 | 687,695 | 303,313 | 384,382 | ||||
| DEVON ENERGY CORP | 2016-05 | PURCHASE | 2025-12 | 2,248,015 | 958,256 | 1,289,759 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WPX ENERGY/DEVON ENERGY | 3,838,863 | 6,593,400 |
| WELLS FARGO - OTHER STOCKS | 560,447 | 559,536 |
| WELLS FARGO - MUTUAL FUNDS | 1,335,821 | 1,335,821 |
| REGENT CAPITAL CORPORATION | 999,973 | 999,973 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED GAINS - PRE 2020 | 9,617 | ||
| UNREALIZED PRECONTRIBUTION GAIN 2022 | 4,198,874 | 4,198,874 | |
| UNREALIZED PRECONTRIBUTION GAIN 2023 | 2,141,845 | 384,860 | |
| UNREALIZED PRECONTRIBUTION GAIN 2025 | 985,909 | ||
| BLACKSTONE PRIVATE CREDIT FUND | 250,000 | 250,000 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAID | 4,691 |
| CHANGE IN PY PRE-CONTRIBUTION GAIN | 2,180,084 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PLACEMENT FEE | 2,500 | |||
| FEES | 2,114 | |||
| REIMBURSED OVERHEAD EXPENSES | 113,683 |
| Name | Address |
|---|---|
| RICHARD GAIL MUNCRIEF |
11315 HILLSDALE DR EDMOND,OK73013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OKLA SEC OF STATE | 65 |