| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CASE SABATINI | 1,082 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| STRATEGOS PARTNERS, LLC | 394,022 | 382,959 | 396,761 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 5,418 | 5,418 | 0 | |
| INVESTMENT EXPENSES | 6,960 | 6,960 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STRATEGOS | 265 | 265 | 265 |
| LAWSUIT SETTLMENT | 12,450 | 12,450 | 12,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 3 | 0 | 0 | |
| NET INVESTMENT INCOME | 294 | 0 | 0 |