| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OLD KINGS CAPITAL, LP | AT COST | 1,350,738 | 1,350,738 |
| GOODNOW GRAY & CO | AT COST | 67,894 | 67,894 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 64 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OLD KING'S CAPITAL, LP | 49,956 | 0 | 49,956 |
| GOODNOW GRAY & CO | 1 | 0 | 1 |
| GOODNOW GRAY & CO | -3 | 0 | -3 |
| GOODNOW GRAY & CO | 4,920 | 0 | 4,920 |
| OLD KING'S CAPITAL, LP | -12,103 | 0 | -12,103 |
| GOODNOW GRAY & CO | 1 | 0 | 1 |
| Description | Amount |
|---|---|