| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OLGAS TAX SERVICES ACCOUNTING FEES | 1,650 |
| Description | Amount |
|---|---|
| PY ADJUSMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES MANAGEMENT FEES | 8,371 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 74 | |||
| FOREIGN TAX | 317 |