| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CASE SABATINI | 1,156 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| STRATEGOS PARTNERS, LLC | 365,312 | 394,022 | 442,558 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 4,849 | 4,849 | 0 | |
| INVESTMENT EXPENSES | 5,391 | 5,391 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STRATEGOS PARTNERS | 2,182 | 2,182 | 2,182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 2 | 0 | 0 | |
| NET INVESTMENT INCOME | 366 | 0 | 0 |