| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 800 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CEROS HUNDREDFOLD SELECT ALT | AT COST | 370,394 | 337,655 |
| CEROS ADV PFD SPECTRUM LOW VOLATILITY | AT COST | 2,872,800 | 3,470,227 |
| CEROS ADV PFD SPECTRUM INV | AT COST | 463,603 | 447,519 |
| GOLD BULLION | AT COST | 55,414 | 72,745 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 275 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & WIRE CHARGE | 57 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT STATE OF VA | 25 | 0 | 0 | 0 |
| EXCISE TAX ON INVESTMENT INCOME | 3,240 | 0 | 0 | 0 |