| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB LG CAP GROWTH FUND | FMV | 39,184 | 39,184 |
| AB GLOBAL THEM FUNDS | FMV | 16,309 | 16,309 |
| VICTORY S&P INDEX FUND | FMV | 16,581 | 16,581 |
| POWERSHARES QQQ TR UNITS | FMV | 16,621 | 16,621 |
| INVESCO CHARTER FUND CL A | FMV | 41,542 | 41,542 |
| ALLIANCE BERN SHORT DUR CL A | FMV | 11,138 | 11,138 |
| BLACKROCK S&P 500 INDEX FUND | FMV | 43,037 | 43,037 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES / SERVICE CHARGES | 26 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN IN FMV OF INVESTMENTS | 10,427 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 115 | 109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 109 | 0 | 0 |