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        <StockNm>AMERICAN BEACON SIM HIGH YIELD</StockNm>
        <EOYBookValueAmt>4600</EOYBookValueAmt>
        <EOYFMVAmt>4629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANGEL OAK MULTI-STRATEGY INCOM</StockNm>
        <EOYBookValueAmt>26426</EOYBookValueAmt>
        <EOYFMVAmt>25077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARON EMERGING MARKETS FUND</StockNm>
        <EOYBookValueAmt>50418</EOYBookValueAmt>
        <EOYFMVAmt>69968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARBRIDGE INTL SMALL CAP CL</StockNm>
        <EOYBookValueAmt>43800</EOYBookValueAmt>
        <EOYFMVAmt>52593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCE BOND INSTITUTIONAL FU</StockNm>
        <EOYBookValueAmt>51383</EOYBookValueAmt>
        <EOYFMVAmt>51411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLELINE TOTAL RETURN BOND</StockNm>
        <EOYBookValueAmt>37740</EOYBookValueAmt>
        <EOYFMVAmt>36672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GW&amp;K SMALL CAP EQUITY FUND</StockNm>
        <EOYBookValueAmt>45000</EOYBookValueAmt>
        <EOYFMVAmt>44811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EAFE ETF</StockNm>
        <EOYBookValueAmt>73913</EOYBookValueAmt>
        <EOYFMVAmt>90081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P 500 INDEX FD</StockNm>
        <EOYBookValueAmt>96689</EOYBookValueAmt>
        <EOYFMVAmt>122326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST RUSSELL MIDCAP I</StockNm>
        <EOYBookValueAmt>42011</EOYBookValueAmt>
        <EOYFMVAmt>53698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CORE PLUS BOND FUND</StockNm>
        <EOYBookValueAmt>45214</EOYBookValueAmt>
        <EOYFMVAmt>45216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS JAPAN FUND</StockNm>
        <EOYBookValueAmt>12354</EOYBookValueAmt>
        <EOYFMVAmt>15835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS PACIFIC TIGER FUND I</StockNm>
        <EOYBookValueAmt>30377</EOYBookValueAmt>
        <EOYFMVAmt>37771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>97128</EOYBookValueAmt>
        <EOYFMVAmt>119156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER ILS INTERVAL FUND</StockNm>
        <EOYBookValueAmt>32020</EOYBookValueAmt>
        <EOYFMVAmt>31864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STONE RIDGE ALL ASSET VAR RISK</StockNm>
        <EOYBookValueAmt>30020</EOYBookValueAmt>
        <EOYFMVAmt>27875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERSUS CAPITAL MULTI MNGR REAL</StockNm>
        <EOYBookValueAmt>32220</EOYBookValueAmt>
        <EOYFMVAmt>33914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA SENIOR INCOME FUND CLASS</StockNm>
        <EOYBookValueAmt>23400</EOYBookValueAmt>
        <EOYFMVAmt>23166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>7500</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>7500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>30</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>7117</Amt>
        <NetInvestmentIncomeAmt>7117</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>