| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANTHONY J COLA, CPA, LLC | 3,343 | 3,343 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES ON STOCKS | 7 | 7 | ||
| FOREIGN TAXES WITHHELD ON DIVIDENDS | 95 | 95 | ||
| POSTAGE AND DELIVERY | 30 | |||
| TRAINING/SEMINARS | 450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 1,567 | 1,567 | 0 | 0 |