| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,343 | 1,172 | 1,171 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| POLEN GROWTH FUND - INST'L | 31,263 | 31,263 |
| POLEN U.S. SMALL COMPANY | 31,733 | 31,733 |
| ACR OPPORTUNITY FUND | 18,142 | 18,142 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 4,786 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OPPENHEIMER MANAGEMENT FEES | 1,292 | 1,292 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 770 | 0 | 0 |