| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANCE BERN LG CAP GROWTH FUND | FMV | 35,012 | 35,012 |
| ALLIANCE BERN GLOBAL THEM FUNDS | FMV | 13,982 | 13,982 |
| MUNDER INDEX 500 FUND | FMV | 14,438 | 14,438 |
| POWERSHARES QQQ TR UNITS | FMV | 14,246 | 14,246 |
| INVESCO CHARTER FUND CL A | FMV | 37,095 | 37,095 |
| ALLIANCE BERN SHORT DUR CL A | FMV | 11,069 | 11,069 |
| BLACKROCK S&P 500 INDEX FUND | FMV | 37,407 | 37,407 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES / SERVICE CHARGES | 545 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 3,114 | 115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 115 | 0 | 0 |