| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 854 | 0 | 854 | |
| TAX | 54 | 0 | 54 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 120,702 | 105,992 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 215 | 0 | 215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT | 585 | 0 | 585 | |
| MARKETING/ADVERTISING/WEB | 161 | 0 | 161 | |
| CORPORATE | 54 | 0 | 54 |
| 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 | 133 | 133 | 0 |