| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM ACCT Q | 4,421,250 | 4,421,250 |
| JPM ACCT A | 85,698,442 | 94,250,622 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN KA MEZZANINE | AT COST | 352,605 | 270,567 |
| INVESTMENT IN KA ENERGY | AT COST | 395,160 | 450,323 |
| INVESTMENT IN KCOF | AT COST | 573,995 | 580,870 |
| inVESTMENT IN KA PARTNER FUND | AT COST | 809,679 | 901,199 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | 34,711 | 85,206 | 85,206 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1 PORTFOLIO EXP | 52,639 | 52,639 | 0 | |
| FROM K-1 CASH DONATION ( 50%) | 101 | 101 | 0 | |
| FROM K-1 EXPENSES | 1,693 | 1,693 | 0 | |
| Sec 59(E)(2) Expenditures | 171,348 | 171,348 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY FROM K-1 | 738 | 738 | 738 |
| FROM K-1 ORDINARY LOSS | 293,502 | 293,502 | 293,502 |
| FROM BOOK- OTHER INCOME | 26,448 | 26,448 | 26,448 |
| FROM K-1 ALL OTHERS | 571,363 | 571,363 | 571,363 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE | 45,000 | 0 | 0 | |
| MANAGEMENT FEE | 160,069 | 160,069 | 0 |
| Name | Address |
|---|---|
| ANDERSON MARION |
1800 AVENUE OF THE STARS 1400 LOS ANGELES,CA90067 |
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| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPT OF JUSTICE - FILING FEE | 300 | 300 | 300 | |
| INVESTMENT FEE- JP MORGAN | 50,344 | 50,344 | 0 | |
| FRANCHISE TAX BOARD FILING FEE | 10 | 10 | 10 | |
| FROM K-1 CA FILING | 2 | 2 | 2 | |
| FOREIGN TAX PAID- ALT ASSETS | 37,441 | 37,441 | 0 |