| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,179 | 795 | 2,384 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NET VENTURE, A PARTNERSHIP | AT COST | 15,838 | 15,336 |
| KRUGERRANDS | AT COST | 72,406 | 210,557 |
| INVESTMENT IN MUTUAL FUNDS | AT COST | 249,334 | 196,023 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET VENTURE, A PARTNERSHIP - DEDUCTIONS RELATED TO PORTFOLIO INCOME | 23 | 23 | 0 | |
| POSTAGE | 58 | 0 | 58 | |
| NET VENTURE, A PARTNERSHIP - INTEREST EXPENSE | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR INCOME TAX REFUND | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - CURRENT YEAR | 50 | 0 | 0 |