| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NRS ACCOUNTING SERVICES INC ACCOUNTING AND TAX | 1,045 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DONATIONS | 601,000 | |||
| OH FEE | 200 | |||
| BANK CHARGES | 23,652 | |||
| FOREIGN TAX PAID | 39 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN/LOSS | 231,796 | ||
| CAPITAL GAIN/LOSS | 25,757 |