| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB LG CAP GROWTH FUND | FMV | 80,892 | 80,892 |
| VICTORY S&P INDEX FUND | FMV | 29,589 | 29,589 |
| POWERSHARES QQQ TR UNITS | FMV | 37,416 | 37,416 |
| INVESCO CHARTER FUND CL A | FMV | 59,281 | 59,281 |
| BLACKROCK S&P 500 INDEX FUND | FMV | 77,832 | 77,832 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON FMV OF INVESTMENTS | 105,842 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 61 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BANK FEE REIMBURSEMENT | 175 | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 160 | 0 | 0 |