| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 15,375 | 15,375 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 61 | 61 | ||
| RAYMOND JAMES 2441 IA FEES | 7,309 | 7,309 | ||
| RAYMOND JAMES 2479 IA FEES | 12,267 | 12,267 | ||
| RAYMOND JAMES 2484 IA FEES | 11,995 | 11,995 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 36 |