| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 850 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CEROS HUNDREDFOLD SELECT ALT | AT COST | 1,500,669 | 1,387,533 |
| CEROS ADV PFD SPECTRUM LOW VOLATILITY | AT COST | 1,020,559 | 1,198,829 |
| CEROS ADV PFD SPECTRUM INV | AT COST | 992,531 | 876,078 |
| GOLD BULLION | AT COST | 55,414 | 70,095 |
| CEROS SPECTRUM UNCONSTRAINED | AT COST | 814,182 | 795,951 |
| PRIVATE EQUITY | AT COST | 200,000 | 200,000 |
| 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 | 133 | 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 | 4,847 | 0 | 0 | 0 |