| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 878 | 0 | 878 | |
| TAX | 52 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 81,241 | 78,860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 210 | 0 | 210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT | 680 | 0 | 680 | |
| MARKETING/ADVERTISING/WEB | 158 | 0 | 158 | |
| CORPORATE | 52 | 0 | 52 |
| Name | Address |
|---|---|
| DOMINIC DIODATA |
5100 CONVENT LANE BAKERS BAY CONDO UNIT 424 PHILADELPHIA,PA19114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX DUE | 17 | 17 | 0 |