| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,975 | 1,975 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OLD KINGS CAPITAL LP | AT COST | 1,378,705 | 2,168,904 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OLD KINGS CAPITAL LP - PASSTHROUGH EXPENSES | 10,373 | 10,373 | 0 | |
| LICENSES & FEES | 586 | 586 | 0 | |
| BANK FEES | 40 | 40 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 114 | 114 | 0 | |
| TAX PAYMENTS | 3,080 | 0 | 0 |