| Description | Amount |
|---|---|
| BOOK TO FMV CONTRIBUTION DIFFERENCE | 105,011 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 7 | 7 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 284 | 284 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 348 | 348 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |