| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,776 | 3,776 | 3,776 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES RAYMOND JAMES | 2,618 | 2,618 | 2,618 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 8,750 |