| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,595 | 1,276 | 319 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANDERSON FUND LLC | AT COST | 306,143 | 993,226 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL FILING FEES | 15 | 0 | 15 | |
| PORTFOLIO DEDUCTIONS | 6,239 | 6,239 | 0 | |
| SECTION 59(E)(2) EXPENDITURES | 13 | 13 | 0 | |
| NONDEDUCTIBLE EXPENSES | 2 | 0 | 0 | |
| OTHER EXPENSES | 1 | 0 | 1 | |
| OTHER RENTAL LOSS | 9 | 9 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 2 | 2 | 2 |
| OTHER INCOME/(LOSS)OTHER INVESTMENT INCOME | 12,133 | 12,133 | 12,133 |
| FED EXCISE TAX REFUND | 440 | 440 | 440 |
| OTHER FMV ADJUSTMENT | 1,220 | 1,220 | 1,220 |
| OTHER ORDINARY LOSS | -223 | -223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 26 | 26 | 0 | |
| FEDERAL EXCISE TAX | 3,000 | 0 | 0 |