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        <BondNm>ALLSPRING SHTRM HIYLD BD I (STYIX)</BondNm>
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        <EOYFMVAmt>610622</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN STRATEGIC BOND F2 (ANBFX)</BondNm>
        <EOYBookValueAmt>885242</EOYBookValueAmt>
        <EOYFMVAmt>858468</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY ADV BIOTECHNOLOGY I (FBTIX</BondNm>
        <EOYBookValueAmt>336548</EOYBookValueAmt>
        <EOYFMVAmt>374858</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FULLER&amp;THALER BHV SMCP EQ INST (FTHSX)</BondNm>
        <EOYBookValueAmt>167936</EOYBookValueAmt>
        <EOYFMVAmt>233155</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GQG PARTNERS EMRG MKTS EQ INS (GQGIX)</BondNm>
        <EOYBookValueAmt>811769</EOYBookValueAmt>
        <EOYFMVAmt>724221</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN HANCOCK DISC VAL MDCP I (JVMIX)</BondNm>
        <EOYBookValueAmt>199683</EOYBookValueAmt>
        <EOYFMVAmt>235518</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MS GLOBAL FIXED INCOME OPP 1 (DINDX)</BondNm>
        <EOYBookValueAmt>563888</EOYBookValueAmt>
        <EOYFMVAmt>490541</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MSIFT CORE PLUS FIXED INC INST (MPFIX)</BondNm>
        <EOYBookValueAmt>1693192</EOYBookValueAmt>
        <EOYFMVAmt>1405469</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MSIFT SHT DURATION INC I (MPLDX)</BondNm>
        <EOYBookValueAmt>1124206</EOYBookValueAmt>
        <EOYFMVAmt>1110276</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO MORTGAGE OPP &amp; BD I2 (PMZPX)</BondNm>
        <EOYBookValueAmt>750884</EOYBookValueAmt>
        <EOYFMVAmt>734813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THORNBURG STRATEGIC INC I (TSIIX)</BondNm>
        <EOYBookValueAmt>497785</EOYBookValueAmt>
        <EOYFMVAmt>491275</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES 7-10 YR TREASRY BD ETF (IEF)</StockNm>
        <EOYBookValueAmt>856770</EOYBookValueAmt>
        <EOYFMVAmt>845546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EAFE SM CAP ETF (SCZ)</StockNm>
        <EOYBookValueAmt>244597</EOYBookValueAmt>
        <EOYFMVAmt>245180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 1000 GRW ETF (IWF)</StockNm>
        <EOYBookValueAmt>477461</EOYBookValueAmt>
        <EOYFMVAmt>928088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 1000 VALUE ETF (IWD)</StockNm>
        <EOYBookValueAmt>618765</EOYBookValueAmt>
        <EOYFMVAmt>952817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE DEVELOPED MKTS E (VEA)</StockNm>
        <EOYBookValueAmt>1149572</EOYBookValueAmt>
        <EOYFMVAmt>1202608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD REAL ESTATE ETF (VNQ)</StockNm>
        <EOYBookValueAmt>367524</EOYBookValueAmt>
        <EOYFMVAmt>354417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED HERMES GOVT OBL AVR (GOVXX)</StockNm>
        <EOYBookValueAmt>245868</EOYBookValueAmt>
        <EOYFMVAmt>245868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRANITESHARES GOLD ETF</StockNm>
        <EOYBookValueAmt>1141635</EOYBookValueAmt>
        <EOYFMVAmt>1169496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO DB COMMODITY</StockNm>
        <EOYBookValueAmt>1723963</EOYBookValueAmt>
        <EOYFMVAmt>2049253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EAFE</StockNm>
        <EOYBookValueAmt>533953</EOYBookValueAmt>
        <EOYFMVAmt>623797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P 500 VALUE</StockNm>
        <EOYBookValueAmt>1063634</EOYBookValueAmt>
        <EOYFMVAmt>1084398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES 20 PLS YEAR</StockNm>
        <EOYBookValueAmt>946790</EOYBookValueAmt>
        <EOYFMVAmt>885321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSHARES ULTRA S&amp;P 500</StockNm>
        <EOYBookValueAmt>1250974</EOYBookValueAmt>
        <EOYFMVAmt>1271848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>860367</EOYBookValueAmt>
        <EOYFMVAmt>832168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB US TIPS ETF</StockNm>
        <EOYBookValueAmt>1505492</EOYBookValueAmt>
        <EOYFMVAmt>1299515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR GOLD MINISHARES ETV</StockNm>
        <EOYBookValueAmt>199939</EOYBookValueAmt>
        <EOYFMVAmt>205414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR GOLD SHARES ETF</StockNm>
        <EOYBookValueAmt>358067</EOYBookValueAmt>
        <EOYFMVAmt>393734</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD EXTENDED</StockNm>
        <EOYBookValueAmt>634870</EOYBookValueAmt>
        <EOYFMVAmt>543779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD ITM-TERM</StockNm>
        <EOYBookValueAmt>1892524</EOYBookValueAmt>
        <EOYFMVAmt>1833843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD TOTAL STOCK</StockNm>
        <EOYBookValueAmt>3266808</EOYBookValueAmt>
        <EOYFMVAmt>3668332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>2992343</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>2997693</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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        <CategoryOrItemTxt>ORGANIZATIONAL COSTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1895</AccumulatedDepreciationAmt>
        <BookValueAmt>105</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>TELEPHONE SYSTEM</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>1171</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3344</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2788</AccumulatedDepreciationAmt>
        <BookValueAmt>556</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>APPLE MACBOOK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2165</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2165</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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    </LandEtcSchedule2>
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      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>3844</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2113</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>DIFFERENCE BETWEEN BOOK VALUES AND 1099'S</Desc>
        <Amt>148751</Amt>
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    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>73</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE DESIGN,MAINTENANCE &amp; SOCIAL MEDIA</Desc>
        <RevenueAndExpensesPerBooksAmt>16489</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9445</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>-4986</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>415</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BUSINESS LICENSES AND PERMITS</Desc>
        <RevenueAndExpensesPerBooksAmt>1200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILM PRODUCTION</Desc>
        <RevenueAndExpensesPerBooksAmt>1261205</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1261205</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIRE MAP DEVELOPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>458064</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>458064</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AMORTIZATION</Desc>
        <RevenueAndExpensesPerBooksAmt>133</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>153</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>153</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>153</AdjustedNetIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>RESEARCH &amp; VETTING OF ORGANIZATIONS, POTENTIAL PROJECTS &amp; INVESTMENTS</CategoryTxt>
        <Amt>60000</Amt>
        <NetInvestmentIncomeAmt>30000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>30000</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADMINISTRATIVE FEES</CategoryTxt>
        <Amt>100000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>50000</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>357329</Amt>
        <NetInvestmentIncomeAmt>357329</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>US TREASURY</CategoryTxt>
        <Amt>125000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITH HELD</CategoryTxt>
        <Amt>5623</Amt>
        <NetInvestmentIncomeAmt>5623</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>5891</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3888</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
