| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 900 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CEROS HUNDREDFOLD SELECT ALT | AT COST | 1,279,309 | 1,062,652 |
| CEROS ADV PFD SPECTRUM LOW VOLATILITY | AT COST | 1,119,466 | 1,199,759 |
| GOLD BULLION | AT COST | 55,414 | 100,570 |
| CEROS SPECTRUM UNCONSTRAINED | AT COST | 854,483 | 806,497 |
| CEROS FIDELITY TREAS MM | AT COST | 14 | 14 |
| PRIVATE EQUITY | AT COST | 200,000 | 200,000 |
| CEROS SPECTRUM ACTIVE ADV INVESTOR | AT COST | 350,847 | 355,760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,502 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & WIRE CHARGE | 108 | 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 | 1,982 | 0 | 0 | 0 |