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          <RecipientPersonNm>Ken Fuller Executive Director</RecipientPersonNm>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
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          <FormAndInfoAndMaterialsTxt>None Specified</FormAndInfoAndMaterialsTxt>
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          <RestrictionsOnAwardsTxt>Religious Organizations</RestrictionsOnAwardsTxt>
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        <PropertyDesc>Leasehold Improvements</PropertyDesc>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
        <PropertyDesc>Grass ProLawnmower</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>Misc</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>Water Purifier</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>Computer</PropertyDesc>
        <AcquiredDt>2021-07-20</AcquiredDt>
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    <GeneralExplanationAttachment documentId="RetDoc2258700002">
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>Form 990-PF, Part VII-B, Line 3b:</FormAndLineReferenceDesc>
        <MediumExplanationTxt>At the time this return was filed, the Foundation was actively addressing a question related to its ownership interest in a particular investment. The Foundation's findings could potentially affect certain information reported in this return. The Foundation did not have sufficient information to completely resolve the question at the time of filing this return. In connection with the evaluation and resolution of the matter, the Foundation will determine whether it may be necessary to amend this return and/or prior returns.</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>Form 990-PF, Part VIII, Line 1, Column (c):</FormAndLineReferenceDesc>
        <MediumExplanationTxt>The expense account/other allowance amount reported for the Executive Director includes taxable non-cash benefits provided to the Executive Director of approximately $15,000.</MediumExplanationTxt>
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    </GeneralExplanationAttachment>
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        <BondNm>COLGATE-PALMOLIVE CO SER MTN UNSC</BondNm>
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        <EOYFMVAmt>267065</EOYFMVAmt>
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        <BondNm>JOHNSON &amp; JOHNSON</BondNm>
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        <EOYFMVAmt>319419</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PROCTER &amp; GAMBLE CO - THE UNSC</BondNm>
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        <EOYFMVAmt>265320</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WAL-MART SORES INC</BondNm>
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        <EOYFMVAmt>102900</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES IBOXX $ HIGH YIELD CORP BOND ETF</BondNm>
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        <EOYFMVAmt>188804</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF</BondNm>
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        <EOYFMVAmt>189083</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHERN LIGHTS INVESTORS FUND CLASS I</BondNm>
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        <EOYFMVAmt>122351</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>199340</EOYFMVAmt>
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        <EOYFMVAmt>8171794</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EAFE VALUE ETF</StockNm>
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        <EOYFMVAmt>33510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BNY MELLON INTERNATIONAL STOCK FUND - CLASS I</StockNm>
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        <EOYFMVAmt>31734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARON DISCOVERY FUND - INST</StockNm>
        <EOYBookValueAmt>184481</EOYBookValueAmt>
        <EOYFMVAmt>184481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND</StockNm>
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        <EOYFMVAmt>426625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN &amp; STEERS INSTL RLTY SH FUND #1263</StockNm>
        <EOYBookValueAmt>501947</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAFARER OVERSEAS GROWTH &amp; INCOME INSTL CLASS</StockNm>
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        <EOYFMVAmt>8117</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ALPHABET INC SHS CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ANGLO AMERICAN PLC SHS ADR</StockNm>
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        <EOYFMVAmt>5198</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXA -SPONS ADR</StockNm>
        <EOYBookValueAmt>4082</EOYBookValueAmt>
        <EOYFMVAmt>4082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CORP COM</StockNm>
        <EOYBookValueAmt>9177</EOYBookValueAmt>
        <EOYFMVAmt>9177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP GROUP LTD</StockNm>
        <EOYBookValueAmt>5138</EOYBookValueAmt>
        <EOYFMVAmt>5138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACK KNIGHT HOLDCO CORP REG SHS</StockNm>
        <EOYBookValueAmt>8136</EOYBookValueAmt>
        <EOYFMVAmt>8136</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONSORD ADR</StockNm>
        <EOYBookValueAmt>3110</EOYBookValueAmt>
        <EOYFMVAmt>3110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING COMPANY</StockNm>
        <EOYBookValueAmt>29032</EOYBookValueAmt>
        <EOYFMVAmt>29032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>21337</EOYBookValueAmt>
        <EOYFMVAmt>21337</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN FORMAN CORP CL B</StockNm>
        <EOYBookValueAmt>5830</EOYBookValueAmt>
        <EOYFMVAmt>5830</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI SE SHS ADR</StockNm>
        <EOYBookValueAmt>4328</EOYBookValueAmt>
        <EOYFMVAmt>4328</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC OHIO</StockNm>
        <EOYBookValueAmt>16520</EOYBookValueAmt>
        <EOYFMVAmt>16520</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARLSBERG AS SPONSOREDAD</StockNm>
        <EOYBookValueAmt>3511</EOYBookValueAmt>
        <EOYFMVAmt>3511</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>12284</EOYBookValueAmt>
        <EOYFMVAmt>12284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CERNER CORP COM</StockNm>
        <EOYBookValueAmt>6065</EOYBookValueAmt>
        <EOYFMVAmt>6065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCHILL DOWNS INC</StockNm>
        <EOYBookValueAmt>9603</EOYBookValueAmt>
        <EOYFMVAmt>9603</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP REG SHS</StockNm>
        <EOYBookValueAmt>17414</EOYBookValueAmt>
        <EOYFMVAmt>17414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINN FINCL CRP OHIO</StockNm>
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        <EOYFMVAmt>12564</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC COM</StockNm>
        <EOYBookValueAmt>35815</EOYBookValueAmt>
        <EOYFMVAmt>35815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITRIX SYSTEMS INC COM</StockNm>
        <EOYBookValueAmt>7731</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTNS A</StockNm>
        <EOYBookValueAmt>19517</EOYBookValueAmt>
        <EOYFMVAmt>19517</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE PALMOLIVE</StockNm>
        <EOYBookValueAmt>8767</EOYBookValueAmt>
        <EOYFMVAmt>8767</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A</StockNm>
        <EOYBookValueAmt>20191</EOYBookValueAmt>
        <EOYFMVAmt>20191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS INC</StockNm>
        <EOYBookValueAmt>22388</EOYBookValueAmt>
        <EOYFMVAmt>22388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>26498</EOYBookValueAmt>
        <EOYFMVAmt>26498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC COM</StockNm>
        <EOYBookValueAmt>14704</EOYBookValueAmt>
        <EOYFMVAmt>14704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>23761</EOYBookValueAmt>
        <EOYFMVAmt>23761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS SPN ADR</StockNm>
        <EOYBookValueAmt>6298</EOYBookValueAmt>
        <EOYFMVAmt>6298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>18429</EOYBookValueAmt>
        <EOYFMVAmt>18429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE AG SHS</StockNm>
        <EOYBookValueAmt>2929</EOYBookValueAmt>
        <EOYFMVAmt>2929</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC SPSD ADR NEW</StockNm>
        <EOYBookValueAmt>8878</EOYBookValueAmt>
        <EOYFMVAmt>8878</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINL SVCS</StockNm>
        <EOYBookValueAmt>22236</EOYBookValueAmt>
        <EOYFMVAmt>22236</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY (WALT) CO COM STK</StockNm>
        <EOYBookValueAmt>40262</EOYBookValueAmt>
        <EOYFMVAmt>40262</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>21002</EOYBookValueAmt>
        <EOYFMVAmt>21002</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>29195</EOYBookValueAmt>
        <EOYFMVAmt>29195</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>20215</EOYBookValueAmt>
        <EOYFMVAmt>20215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC</StockNm>
        <EOYBookValueAmt>18085</EOYBookValueAmt>
        <EOYFMVAmt>18085</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL CALIF</StockNm>
        <EOYBookValueAmt>19026</EOYBookValueAmt>
        <EOYFMVAmt>19026</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC MINNESOTA</StockNm>
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        <EOYFMVAmt>20899</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL REIT</StockNm>
        <EOYBookValueAmt>23224</EOYBookValueAmt>
        <EOYFMVAmt>23224</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLASS A COMMON STOCK"</StockNm>
        <EOYBookValueAmt>46836</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYS INC</StockNm>
        <EOYBookValueAmt>11843</EOYBookValueAmt>
        <EOYFMVAmt>11843</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC LTD-UNSP</StockNm>
        <EOYBookValueAmt>2911</EOYBookValueAmt>
        <EOYFMVAmt>2911</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC REG SHS</StockNm>
        <EOYBookValueAmt>5302</EOYBookValueAmt>
        <EOYFMVAmt>5302</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFO SVCS INC</StockNm>
        <EOYBookValueAmt>21537</EOYBookValueAmt>
        <EOYFMVAmt>21537</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S SHS</StockNm>
        <EOYBookValueAmt>3409</EOYBookValueAmt>
        <EOYFMVAmt>3409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHKLINE PLC ADR</StockNm>
        <EOYBookValueAmt>4394</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAEMONETICS CORP MASS</StockNm>
        <EOYBookValueAmt>3388</EOYBookValueAmt>
        <EOYFMVAmt>3388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC COM</StockNm>
        <EOYBookValueAmt>5532</EOYBookValueAmt>
        <EOYFMVAmt>5532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>2558</EOYBookValueAmt>
        <EOYFMVAmt>2558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOLCIM LTD NEW</StockNm>
        <EOYBookValueAmt>1887</EOYBookValueAmt>
        <EOYFMVAmt>1887</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC DEL</StockNm>
        <EOYBookValueAmt>20591</EOYBookValueAmt>
        <EOYFMVAmt>20591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGES AND CLEARING LTD SHS</StockNm>
        <EOYBookValueAmt>4311</EOYBookValueAmt>
        <EOYFMVAmt>4311</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP ADR</StockNm>
        <EOYBookValueAmt>7841</EOYBookValueAmt>
        <EOYFMVAmt>7841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA S A</StockNm>
        <EOYBookValueAmt>2294</EOYBookValueAmt>
        <EOYFMVAmt>2294</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
        <EOYBookValueAmt>15819</EOYBookValueAmt>
        <EOYFMVAmt>15819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TEXTIL INDITEX SA SH</StockNm>
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        <EOYFMVAmt>2886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GP NV SPSD ADR</StockNm>
        <EOYBookValueAmt>4622</EOYBookValueAmt>
        <EOYFMVAmt>4622</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC NEW</StockNm>
        <EOYBookValueAmt>10936</EOYBookValueAmt>
        <EOYFMVAmt>10936</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON AND JOHNSON COM</StockNm>
        <EOYBookValueAmt>20511</EOYBookValueAmt>
        <EOYFMVAmt>20511</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUP S A</StockNm>
        <EOYBookValueAmt>3473</EOYBookValueAmt>
        <EOYFMVAmt>3473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KERING S A</StockNm>
        <EOYBookValueAmt>2997</EOYBookValueAmt>
        <EOYFMVAmt>2997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONE OYJ SHS CL B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA CORP ADR</StockNm>
        <EOYBookValueAmt>3084</EOYBookValueAmt>
        <EOYFMVAmt>3084</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L OREAL CO ADR</StockNm>
        <EOYBookValueAmt>4641</EOYBookValueAmt>
        <EOYFMVAmt>4641</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HOLDINGS INC REG SHS</StockNm>
        <EOYBookValueAmt>6444</EOYBookValueAmt>
        <EOYFMVAmt>6444</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEGAL&amp;GEN GP SPSD ADR</StockNm>
        <EOYBookValueAmt>3133</EOYBookValueAmt>
        <EOYFMVAmt>3133</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP PLC SHS SPON ADR</StockNm>
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        <EOYFMVAmt>3484</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG SHS</StockNm>
        <EOYBookValueAmt>5387</EOYBookValueAmt>
        <EOYFMVAmt>5387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWE'S COMPANIES INC</StockNm>
        <EOYBookValueAmt>22315</EOYBookValueAmt>
        <EOYFMVAmt>22315</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY ADR</StockNm>
        <EOYBookValueAmt>8167</EOYBookValueAmt>
        <EOYFMVAmt>8167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORPORATION</StockNm>
        <EOYBookValueAmt>8811</EOYBookValueAmt>
        <EOYFMVAmt>8811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAKITA CORP SPOND ADR</StockNm>
        <EOYBookValueAmt>4032</EOYBookValueAmt>
        <EOYFMVAmt>4032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK AND CO INC SHS</StockNm>
        <EOYBookValueAmt>20580</EOYBookValueAmt>
        <EOYFMVAmt>20580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC COM</StockNm>
        <EOYBookValueAmt>20433</EOYBookValueAmt>
        <EOYFMVAmt>20433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>34676</EOYBookValueAmt>
        <EOYFMVAmt>34676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOELIS AND COMPANY SHS A</StockNm>
        <EOYBookValueAmt>10085</EOYBookValueAmt>
        <EOYFMVAmt>10085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE SHS</StockNm>
        <EOYBookValueAmt>22829</EOYBookValueAmt>
        <EOYFMVAmt>22829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>21141</EOYBookValueAmt>
        <EOYFMVAmt>21141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RUECK-UNSPON</StockNm>
        <EOYBookValueAmt>3039</EOYBookValueAmt>
        <EOYFMVAmt>3039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A REP RG SH ADR</StockNm>
        <EOYBookValueAmt>7573</EOYBookValueAmt>
        <EOYFMVAmt>7573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMARKET CORP</StockNm>
        <EOYBookValueAmt>6775</EOYBookValueAmt>
        <EOYFMVAmt>6775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION ADR</StockNm>
        <EOYBookValueAmt>3393</EOYBookValueAmt>
        <EOYFMVAmt>3393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>22689</EOYBookValueAmt>
        <EOYFMVAmt>22689</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS ADR</StockNm>
        <EOYBookValueAmt>19218</EOYBookValueAmt>
        <EOYFMVAmt>19218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S ADR</StockNm>
        <EOYBookValueAmt>17666</EOYBookValueAmt>
        <EOYFMVAmt>17666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA</StockNm>
        <EOYBookValueAmt>47232</EOYBookValueAmt>
        <EOYFMVAmt>47232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FGHT LINES</StockNm>
        <EOYBookValueAmt>13441</EOYBookValueAmt>
        <EOYFMVAmt>13441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP $0.01 DEL</StockNm>
        <EOYBookValueAmt>56460</EOYBookValueAmt>
        <EOYFMVAmt>56460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORSTED SHS ADR</StockNm>
        <EOYBookValueAmt>2384</EOYBookValueAmt>
        <EOYFMVAmt>2384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP REG SH</StockNm>
        <EOYBookValueAmt>11108</EOYBookValueAmt>
        <EOYFMVAmt>11108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO CO PLC</StockNm>
        <EOYBookValueAmt>6816</EOYBookValueAmt>
        <EOYFMVAmt>6816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POST HOLDINGS INC SHS</StockNm>
        <EOYBookValueAmt>12338</EOYBookValueAmt>
        <EOYFMVAmt>12338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC ADR</StockNm>
        <EOYBookValueAmt>4584</EOYBookValueAmt>
        <EOYFMVAmt>4584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>QUALCOMM INC</StockNm>
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        <EOYFMVAmt>14317</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
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        <EOYFMVAmt>23209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR</StockNm>
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        <EOYFMVAmt>2986</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO.LTD. SHS ADR</StockNm>
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        <EOYFMVAmt>5660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACTCLS</StockNm>
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        <EOYFMVAmt>21181</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
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        <EOYFMVAmt>4271</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPNSRD ADR</StockNm>
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        <EOYFMVAmt>3475</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDG LTD SPN ADR</StockNm>
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        <EOYFMVAmt>16415</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RWE AG SPONSORED ADR</StockNm>
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        <EOYFMVAmt>2275</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA-UNSPON ADR</StockNm>
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        <EOYFMVAmt>2630</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE COM INC</StockNm>
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        <EOYFMVAmt>31190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
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        <EOYFMVAmt>10018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC SE ADR</StockNm>
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        <EOYFMVAmt>5947</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD</StockNm>
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        <EOYFMVAmt>3506</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEI INVT CO PA PV $0.01</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SENSATA TECHNOLOGIES HLDG PLC REGISTE</StockNm>
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        <EOYFMVAmt>5855</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN-ETSU CHEM-UNSPON</StockNm>
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        <EOYFMVAmt>4141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP JAPAN SPONSORED ADR</StockNm>
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        <EOYFMVAmt>3637</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH-NPHW PLC SPADR NEW</StockNm>
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        <EOYFMVAmt>2438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
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        <EOYFMVAmt>6192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
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        <EOYFMVAmt>17870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC REG SHS</StockNm>
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        <EOYFMVAmt>9193</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STORE CAP CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRAUMANN HLDG AG SHS</StockNm>
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        <EOYFMVAmt>3556</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SVENSKA HANDELSBANKEN AB SHS</StockNm>
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        <EOYFMVAmt>4118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG ADR</StockNm>
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        <EOYFMVAmt>3643</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSMEX CORP-UNSPON</StockNm>
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        <EOYFMVAmt>2620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN S MANUFCTRING ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD SHS</StockNm>
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        <EOYFMVAmt>6747</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE</StockNm>
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        <EOYFMVAmt>6854</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP</StockNm>
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        <EOYFMVAmt>19765</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNIFIRST CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATNS COM</StockNm>
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        <EOYFMVAmt>21712</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI SA ADR</StockNm>
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        <EOYFMVAmt>5228</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A SHRS</StockNm>
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        <EOYFMVAmt>39650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VOLKSWAGEN AG-UNSP</StockNm>
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        <EOYFMVAmt>3593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VOLVO AB-A SHS-UNSPON ADR</StockNm>
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        <EOYFMVAmt>1630</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
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        <EOYFMVAmt>9540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HOLDINGS INC</StockNm>
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        <EOYFMVAmt>5056</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HOLDINGS INC SHS</StockNm>
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        <EOYFMVAmt>1041</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Hawthorn - Accrued Income</StockNm>
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        <EOYFMVAmt>21954</EOYFMVAmt>
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      <USGovtObligationsEOYFMVAmt>1250769</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>2331095</StateLocalSecBookVlEOYAmt>
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        <CategoryOrItemTxt>Coin Investment</CategoryOrItemTxt>
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        <EOYFMVAmt>190076</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>One-Ounce U.S. Gold Eagle Coins</CategoryOrItemTxt>
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        <EOYFMVAmt>673200</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LMJS Properties, LLC</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Vittoria Offshore Fund</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Veritable LG BSD OP</CategoryOrItemTxt>
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        <EOYFMVAmt>692796</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AgAmerica Lending Fund</CategoryOrItemTxt>
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        <EOYFMVAmt>2618541</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GATEWAY FUND CLASS Y FD #1986</CategoryOrItemTxt>
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        <EOYFMVAmt>110040</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MERGER FUND-INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>102721</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RIVERPARK LONG-SHORT OPPORTUNITY FUND</CategoryOrItemTxt>
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        <CategoryOrItemTxt>Home</CategoryOrItemTxt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>Leasehold Improvements</CategoryOrItemTxt>
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        <BookValueAmt>22391</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>Leasehold Improvements</CategoryOrItemTxt>
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        <BookValueAmt>30721</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>Leasehold Improvements</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>2244</AccumulatedDepreciationAmt>
        <BookValueAmt>756</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>Grass ProLawnmower</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>3990</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>Misc</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>7500</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>Water Purifier</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2949</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1721</AccumulatedDepreciationAmt>
        <BookValueAmt>1228</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Computer</CategoryOrItemTxt>
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        <BookValueAmt>2483</BookValueAmt>
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        <EOYBookValueAmt>1354</EOYBookValueAmt>
        <EOYFMVAmt>1354</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>Receivable from the Lorena Jaeb Revoc Trust</Desc>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>AgAmerica - Distribution Receivable</Desc>
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        <EOYBookValueAmt>20216</EOYBookValueAmt>
        <EOYFMVAmt>20216</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>Vittoria - Distribution Receivable</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>500000</EOYBookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
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      <OtherExpensesScheduleGrp>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Office expenses</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>Honorariums</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>Postage &amp; Shipping</Desc>
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      <OtherExpensesScheduleGrp>
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      <OtherExpensesScheduleGrp>
        <Desc>Information Technology</Desc>
        <RevenueAndExpensesPerBooksAmt>9151</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2013</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>17416</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2416</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <AdjustedNetIncomeAmt>17931</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Wilder Oaks Contract Extension Income</Desc>
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        <NetInvestmentIncomeAmt>40000</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>40000</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>84180</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>84180</AdjustedNetIncomeAmt>
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        <Organization501c3Name>
          <BusinessNameLine1Txt>Berean Bible Community Church Inc</BusinessNameLine1Txt>
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        <NetInvestmentIncomeAmt>89354</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <CategoryTxt>Taxes</CategoryTxt>
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        <NetInvestmentIncomeAmt>471</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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