| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY INVESTMENT FUNDS | FMV | 515,952 | 624,731 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ROYALTY DEDUCTIONS | 1,546 | 1,546 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 16,227 | 16,227 | 16,227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,207 | 6,207 | 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 TAXES PAID ON INVESTMENT | 312 | 312 | 0 | |
| 2024 TAX | 468 | 468 | 0 | |
| SEVERANCE TAXES | 124 | 124 | 0 |