| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 625 | 500 | 125 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANDERSON FUND LLC | AT COST | 10,896 | 18,395 |
| 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 | 119 | 119 | 0 | |
| EXCESS BUSINESS INTEREST EXPENSE | 8 | 8 | 0 | |
| OTHER DEDUCTIONS - ANDERSON FUND | 11 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME/LOSS | 146 | 146 | 146 |
| OTHER ORDINARY LOSS | -1 | -1 |