| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANDERSON FUND LLC | AT COST | 388,276 | 1,106,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECTION 59(E)(2) EXPENDITURES | 16 | 16 | 0 | |
| NONDEDUCTIBLE EXPENSES | 9 | 0 | 0 | |
| OTHER EXPENSES | 526 | 526 | 0 | |
| INVESTMENT FEES | 2,145 | 2,145 | 0 | |
| BANK FEES | 18 | 18 | 0 | |
| 2% FLOOR DEDUCTIONS | 6,086 | 6,086 | 0 | |
| CONTRIBUTIONS | 2 | 0 | 2 | |
| 179 DEPRECIATION | 1 | 1 | 0 | |
| OTHER RENTAL LOSS | 23 | 23 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 13 | 13 | 13 |
| OTHER INCOME/(LOSS)OTHER INVESTMENT INCOME | 3,170 | 3,168 | 3,170 |
| OTHER PORTFOLIO INCOME | 3,921 | 3,921 | 3,921 |
| ORDINARY LOSS - UBTI | -245 | -245 | |
| ORDINARY LOSS | -128 | -128 | -128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 131 | 131 | 0 |