| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,200 | 2,200 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEWTEK BUSINESS SERVICES, INC. | 1,387,809 | 1,678,094 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN CASA DE LA ROSA LLC | AT COST | 97,263 | 97,263 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 73 | 73 | 73 |
| DIVIDEND RECEIVABLE | 109 | 109 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL SERVICE FEE | 175 | 175 | 0 | 0 |
| INVESTMENT IN CASA DE LA ROSA | 2,737 | 2,737 | 0 | 0 |