| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANTHONY J COLA, CPA, LLC | 3,094 | 0 | 3,094 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES - CHARLES SCHWAB | 259 | 259 | 259 | |
| MISCELLANEOUS EXPENSES | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 18,498 | 18,498 | 18,498 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 625 | 625 | ||
| FOREIGN TAXES WITHHELD ON DIVIDENDS | 1,855 | 1,855 | 1,855 | |
| NEW YORK FILING FEE | 250 | 250 |