| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANDERSON FUND LLC | AT COST | 73,814 | 121,821 |
| Description | Amount |
|---|---|
| MARKET TO COST ADJUSTMENT | 42,079 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 37 | 37 | 0 | |
| 2% FLOOR DEDUCTIONS | 96 | 96 | 0 | |
| NONDEDUCTIBLE EXPENSES | 2 | 0 | 0 | |
| CONTRIBUTIONS | 5 | 0 | 5 | |
| OTHER DEDUCTIONS | 12 | 12 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PORTFOLIO INCOME | 44 | 44 | 44 |
| SALE OF QSB STOCK | 4 | 4 | 4 |
| NONTAXABLE INCOME | 7 | 7 | 7 |
| ORDINARY INCOME | -4 | -4 | |
| ORDINARY LOSS - UBTI | -4 | -4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1 | 1 | 0 |