| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,935 | 2,935 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEWTEK BUSINESS SERVICES, INC. | 1,418,840 | 1,411,150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL SERVICE FEE | 150 | 150 | 0 | 0 |
| FILING FEE | 100 | 100 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL REFUND | 16 | 0 |
| Name | Address |
|---|---|
| BARRY SLOANE |
2711 S OCEAN DRIVE UNIT 3203 HOLLYWOOD,FL33019 |