| 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 | 395,326 | 1,287,449 |
| 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 | 8,424 | 8,424 | 0 | |
| SECTION 59(E)(2) EXPENDITURES | 16 | 16 | 0 | |
| NONDEDUCTIBLE EXPENSES | 4 | 0 | 0 | |
| OTHER EXPENSES | 1,088 | 0 | 0 | |
| EXCESS BUSINESS INTEREST EXPENSE | 550 | 550 | 0 | |
| OTHER RENTAL LOSS | 9 | 9 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 3 | 3 | 3 |
| OTHER INCOME/(LOSS)OTHER INVESTMENT INCOME | 10,293 | 10,293 | 10,293 |
| OTHER ORDINARY LOSS | -57 | -57 |