| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OLD KINGS CAPITAL, LP | AT COST | 1,356,982 | 1,182,490 |
| GOODNOW GRAY & CO | AT COST | 77,351 | 38,198 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 45 | 0 | 0 | |
| ADMINISTRATIVE EXPENSES | 243 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OLD KING'S CAPITAL, LP | 6,086 | 6,086 | 0 | |
| GOODNOW GRAY & CO | 1,164 | 1,164 | 0 | |
| OLD KING'S CAPITAL, LP | 13,078 | 1,378 | 0 |