| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANCE BERN LG CAP GROWTH FUND | FMV | 32,140 | 32,140 |
| ALLIANCE BERN GLOBAL THEM FUNDS | FMV | 14,490 | 14,490 |
| MUNDER INDEX 500 FUND | FMV | 15,917 | 15,917 |
| POWERSHARES QQQ TR UNITS | FMV | 13,831 | 13,831 |
| INVESCO CHARTER FUND CL A | FMV | 44,994 | 44,994 |
| ALLIANCE BERN SHORT DUR CL A | FMV | 11,035 | 11,035 |
| BLACKROCK S&P 500 INDEX FUND | FMV | 37,933 | 37,933 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 300 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN IN FMV OF INVESTMENTS | 18,865 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 15 | 3,114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 3,114 | 0 | 0 |