| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,250 | 5,250 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEWTEK STOCK | 2,417,768 | 2,473,179 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN 7500 6TH CT LLC | AT COST | 115,948 | 115,948 |
| INVESTMENT IN BYRON 76 LLC | AT COST | 62,533 | 62,533 |
| INVESTMENT IN TPG CHATHAM WAYSIDE JV, LLC | AT COST | 67,264 | 67,264 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL STATE FILING FEES | 336 | 0 | 0 | |
| MANAGEMENT FEE | 175 | 175 | 0 | |
| LOSS FROM 7500 6TH CT LLC | 5,810 | 5,810 | 0 | |
| LOSS FROM BYRON 76 LLC | 3,726 | 3,726 | 0 | |
| BANK FEE | 17 | 17 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM TPG CHATHAM WAYSIDE JV,LLC | 17,796 | 17,796 | 17,796 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADDVISORY FEES | 1,511 | 1,511 | 0 |