| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 929 | 0 | 929 | |
| TAX | 80 | 0 | 80 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 7,933 | 4,729 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 135,800 | 149,781 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 318 | 0 | 318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT | 824 | 0 | 824 | |
| MARKETING/ADVERTISING/WEB | 238 | 0 | 238 | |
| CORPORATE | 80 | 0 | 80 | |
| FEES | 358 | 358 | 0 |
| 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 | 137 | 137 | 0 |