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            <CityNm>VENTURA</CityNm>
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        <EOYBookValueAmt>128238</EOYBookValueAmt>
        <EOYFMVAmt>123316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POLEN GROWTH FUND INSTITUTIONA</StockNm>
        <EOYBookValueAmt>707439</EOYBookValueAmt>
        <EOYFMVAmt>601692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL SHORT DURATION HIGH</StockNm>
        <EOYBookValueAmt>74346</EOYBookValueAmt>
        <EOYFMVAmt>71801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR BLACKSTONE/GSO SENIOR LOA</StockNm>
        <EOYBookValueAmt>76567</EOYBookValueAmt>
        <EOYFMVAmt>71411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 ETF TRUST</StockNm>
        <EOYBookValueAmt>278795</EOYBookValueAmt>
        <EOYFMVAmt>461975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR SER TR S&amp;P OIL &amp; GAS EXPL</StockNm>
        <EOYBookValueAmt>172800</EOYBookValueAmt>
        <EOYFMVAmt>160474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD RUSSELL 1000 VALUE ET</StockNm>
        <EOYBookValueAmt>307853</EOYBookValueAmt>
        <EOYFMVAmt>312194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD RUSSELL 2000 ETF</StockNm>
        <EOYBookValueAmt>157682</EOYBookValueAmt>
        <EOYFMVAmt>151788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25885</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25885</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>39</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>39</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>400</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>400</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>38475</Amt>
        <NetInvestmentIncomeAmt>38475</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2022</CategoryTxt>
        <Amt>13500</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2021</CategoryTxt>
        <Amt>9200</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
