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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE ALTERNATIVE</StockNm>
        <EOYBookValueAmt>166477</EOYBookValueAmt>
        <EOYFMVAmt>167567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST NORTH ETF</StockNm>
        <EOYBookValueAmt>77072</EOYBookValueAmt>
        <EOYFMVAmt>84964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GQG PTRS EMERGING</StockNm>
        <EOYBookValueAmt>115709</EOYBookValueAmt>
        <EOYFMVAmt>122927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARDING LOEVNER INTL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P 500</StockNm>
        <EOYBookValueAmt>334435</EOYBookValueAmt>
        <EOYFMVAmt>430722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P MID CAP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P SMALL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACKSON SQUARE SMID-CAP</StockNm>
        <EOYBookValueAmt>97804</EOYBookValueAmt>
        <EOYFMVAmt>90312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONGLEAF PARTNERS INTERN</StockNm>
        <EOYBookValueAmt>107920</EOYBookValueAmt>
        <EOYFMVAmt>113696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN PREFERRED SEC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RWC GLOBAL EMERGING</StockNm>
        <EOYBookValueAmt>123340</EOYBookValueAmt>
        <EOYFMVAmt>119499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIANT ALTENRATIVE INCOME</StockNm>
        <EOYBookValueAmt>142911</EOYBookValueAmt>
        <EOYFMVAmt>150740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARBOR SMALL CAP VALUE I</StockNm>
        <EOYBookValueAmt>108398</EOYBookValueAmt>
        <EOYFMVAmt>104087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARDING LOEVNER INTL</StockNm>
        <EOYBookValueAmt>106768</EOYBookValueAmt>
        <EOYFMVAmt>132863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES GOLD TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>83837</BookValueAmt>
        <EOYFMVAmt>85528</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc6">
      <OtherDecreasesDetail>
        <Desc>TIMING DIFF ON INV INCOME</Desc>
        <Amt>624</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc7">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>27626</Amt>
        <NetInvestmentIncomeAmt>27626</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc8">
      <TaxesDetail>
        <CategoryTxt>STATE OF CALIFORNIA</CategoryTxt>
        <Amt>150</Amt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>135</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL INCOME TAX</CategoryTxt>
        <Amt>617</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>1007</Amt>
        <NetInvestmentIncomeAmt>1007</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
