| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREP & TAX COMPLIANCE | 1,260 | 0 | 1,260 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN INTERNATIONAL GROWTH FUND ADVISOR | AT COST | 150,837 | 161,041 |
| ISHARES INC CORE MSCI EMKT | AT COST | 108,765 | 141,162 |
| P2 CAPITAL FUND, LTD-CLASS R | AT COST | 252,500 | 234,597 |
| POLEN GROWTH FUND6 | AT COST | 355,818 | 355,629 |
| SEG PARTNERS OFFSHORE, LTD-CL D | AT COST | 252,500 | 389,268 |
| FIDELITY INTERNATIONAL SMALL CAP FUND | AT COST | 51,302 | 59,837 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| US TREASURY TAX REFUND | 467 | 0 | 467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,594 | 7,594 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 670 | 670 | 0 |