| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERSEN TAX FEES | 5,000 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BATTERY INVESTMENT PARTNERS VI, LLC | AT COST | 8,590 | 8,590 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO EXPENSES | 1,446 | 1,446 | 0 | |
| STATE ANNUAL REPORT FEE | 35 | 0 | 35 |