| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANDERSON FUND LLC | AT COST | 73,372 | 115,993 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 223 | 223 | 0 | |
| 2% FLOOR DEDUCTIONS | 638 | 638 | 0 | |
| NONDEDUCTIBLE EXPENSES | 1 | 0 | 0 | |
| OTHER DEDUCTIONS | 54 | 54 | 0 | |
| SECTION 59(E)(2) EXPENDITURES | 1 | 1 | 0 | |
| BANK FEES | 2 | 2 | 0 | |
| 179 DEPRECIATION | 1 | 1 | 0 | |
| RENTAL LOSS | 2 | 2 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PORTFOLIO INCOME | 412 | 412 | 412 |
| ROYALTY INCOME | 2 | 2 | 2 |
| ORDINARY INCOME | -14 | -14 | -14 |
| ORDINARY LOSS - UBTI | -25 | -25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 14 | 14 | 0 |