| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANTHONY J COLA, CPA, LLC | 3,065 | 0 | 3,065 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 126 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 305 | 305 | 305 | 0 |
| ASSET MANAGEMENT FEES | 18,951 | 18,951 | 18,951 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,438 | 1,438 | ||
| FOREIGN TAXES WITHHELD ON DIVIDENDS | 1,338 | 1,338 | 1,338 | |
| NEW YORK FILING FEE | 250 | 250 |