| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,475 | 2,475 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEWTEK STOCK | 2,167,809 | 4,868,986 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN 7500 6TH CT LLC | AT COST | 138,450 | 138,450 |
| INVESTMENT IN BYRON 76 LLC | AT COST | 74,525 | 74,525 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL STATE FILING FEES | 250 | 0 | 0 | 0 |
| LOSS FROM CASA DE LA ROSA | 3,400 | 3,400 | 0 | 0 |
| MANAGEMENT FEE | 175 | 175 | 0 | 0 |
| LOSS FROM 7500 6TH CT LLC | 11,550 | 11,550 | 0 | 0 |
| LOSS FROM BYRON 76 LLC | 475 | 475 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT IN CASA DE LA ROSA LLC | 29,408 | 32,808 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 5,200 | 5,200 | 0 | 0 |