| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,108 | 3,108 | 3,108 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES RAYMOND JAMES | 2,508 | 2,508 | 2,508 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 21,693 |