| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB LG CAP GROWTH FUND | FMV | 62,952 | 62,952 |
| AB GLOBAL THEM FUNDS | FMV | 22,475 | 22,475 |
| VICTORY S&P INDEX FUND | FMV | 23,766 | 23,766 |
| POWERSHARES QQQ TR UNITS | FMV | 26,433 | 26,433 |
| INVESCO CHARTER FUND CL A | FMV | 51,348 | 51,348 |
| ALLIANCE BERN SHORT DUR CL A | FMV | 11,485 | 11,485 |
| BLACKROCK S&P 500 INDEX FUND | FMV | 62,358 | 62,358 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON FMV OF INVESTMENTS | 3,907 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 189 | 0 |