| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 914 | 0 | 914 | |
| TAX | 105 | 0 | 105 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 76,494 | 99,229 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 770 | 0 | 770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT | 1,050 | 0 | 1,050 | |
| MARKETING/ADVERTISING/WEB | 315 | 0 | 315 | |
| CORPORATE | 105 | 0 | 105 |
| Name | Address |
|---|---|
| DOMINIC DIODATA AND JOAN GABLE |
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 | 204 | 204 | 0 |