| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LUCAS, MORELAND & ASSOCIATES, INC. | 675 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OLD KINGS CAPITAL, LP | AT COST | 1,359,049 | 0 |
| GOODNOW GRAY & CO | AT COST | 49,456 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| READING IS FUNDAMENTAL | 0 | 0 | 9,500 | |
| NEW FUTURES | 0 | 0 | 1,000 | |
| THE CARLE MUSEUM OF PICTURE BOOK ART | 0 | 0 | 400 | |
| RIF NOVA | 0 | 0 | 500 | |
| LAFAYETTE COLLEGE | 0 | 0 | 15,000 | |
| COMMON CAUSE | 0 | 0 | 1,000 | |
| DRUG STRATEGIES | 0 | 0 | 2,000 | |
| CONSERVATION INTERNATIONAL | 0 | 0 | 2,000 | |
| GLOBAL CAMPS AFRICA | 0 | 0 | 5,000 | |
| WAMU | 0 | 0 | 1,000 | |
| CENTER FOR LAND BASED LEARNING | 0 | 0 | 5,000 | |
| THE CARTER CENTER | 0 | 0 | 10,000 | |
| THE MARGARET MCNAMARA MEMORIAL FOUNDATION | 0 | 0 | 2,000 | |
| TRUST FOR PUBLIC LANDS | 0 | 0 | 2,000 | |
| LIFT | 0 | 0 | 1,000 | |
| DOCTORS WITHOUT BORDERS | 0 | 0 | 500 | |
| NORTHERN CA INNOCENTS PROJECT | 0 | 0 | 500 | |
| ORGANIZATION FOR YOUTH EMPOWERMENT | 0 | 0 | 500 | |
| SEED | 0 | 0 | 1,000 | |
| WASHINGTON OFFICE ON LATIN AMERICA | 0 | 0 | 500 | |
| SOUTHERN POVERTY LAW CENTER | 0 | 0 | 500 | |
| CARE | 0 | 0 | 500 | |
| CAPITAL AREA FOOD BANK | 0 | 0 | 500 | |
| WIRE TRANSFER FEE | 24 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OLD KING'S CAPITAL, LP | -9,154 | 0 | -9,154 |
| GOODNOW GRAY & CO | 18 | 0 | 18 |
| OLD KING'S CAPITAL, LP | 56,254 | 0 | 56,254 |
| GOODNOW GRAY & CO | 14,395 | 0 | 14,395 |