| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA #7106 | 619,984 | 626,887 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA #7106 | 532,012 | 688,089 |
| BANK OF AMERICA #9830 | 96,353 | 136,571 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN OR LOSS ON SECURITIES | 405 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA #7106 - INV MGMT FEES | 10,454 | 10,454 | 0 |
| Name | Address |
|---|---|
| CHRISTOPHER TISI |
2401 NW BOCA RATON BLVD BOCA RATON,FL33431 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 EXTENSION PAYMENT | 1,000 | 0 | 0 | |
| BANK OF AMERICA #7106 - FOREIGN TAX PAID | 33 | 33 | 0 |