| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| POLEN GROWTH FUND | 69,865 | 69,865 |
| POLEN U.S. SMALL COMPANY | 33,530 | 33,530 |
| ACR OPPORTUNITY FUND | 19,537 | 19,537 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 59,144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,069 | 2,039 | 0 | 30 |