| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,050 | 1,050 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 998156269 CHARITABLE MULTI ASS | AT COST | 3,738,637 | 4,058,375 |
| 998418100 PROTEUS SPC-1825 CAP | |||
| 998678685 PROTEUS SPC-1825 CAP | AT COST | 376,829 | 419,267 |
| Description | Amount |
|---|---|
| CTF ADJUSTMENT | 551 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 200 | 0 | 200 | |
| PROTEUS EXPENSES | 7,572 | 7,572 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 57,857 | 57,857 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 4,488 | 0 | 0 |