2024-05-09T13:17:17-05:00 2023-12-31 383635706 REHMANN ROBSON LLC MILLIKEN PLACE 107 S CASS STE A TRAVERSE CITY MI 49684 990PF 2023-01-01 200126213 THE ALABASTER FUND ALAB 2319465320 810 COTTAGE VIEW DRIVE 103 TRAVERSE CITY MI 49684 ERIK J FALCONER PRESIDENT 2319465320 2024-05-08 1 ERIK FALCONER 999009999 1 MICHAEL J LIPP CPA P00407256 2319463230 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2667410 X X 592 592 54397 54397 -6485 205013 0 48504 54989 0 0 0 7102 3551 3551 22567 22567 0 881 0 0 10 10 0 30560 26128 3551 212000 212000 242560 26128 215551 -194056 28861 177336 236404 236404 0 47740 49831 50059 50059 25917 69583 23385 23385 1983123 1782828 2331873 100000 0 0 2380101 2140416 2667410 0 0 X 0 0 0 0 2380101 2140416 2380101 2140416 2380101 2140416 2380101 -194056 0 2186045 45629 2140416 FPA FUNDS NEW INCOME INVESTOR 2018-10-25 2023-03-20 124976 128650 -3674 -3674 FPA FUNDS NEW INCOME INVESTOR 2018-10-25 2023-10-27 79976 82848 -2872 -2872 CAPITAL GAINS DIVIDENDS P 61 61 61 -6485 401 0 401 0 401 640 0 0 0 640 0 239 239 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 NA ERIK FALCONER 2319465320 810 COTTAGE VIEW DRIVE SUITE 103 TRAVERSE CITY MI 49684 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIK J FALCONER 810 COTTAGE VIEW DRIVE SUITE 103 TRAVERSE CITY MI 49684 PRESIDENT/SECRETARY/TREASU 1.00 0 0 0 LESLIE M FALCONER 810 COTTAGE VIEW DRIVE SUITE 103 TRAVERSE CITY MI 49684 VICE PRESIDENT 0.50 0 0 0 SIERRA FALCONER 810 COTTAGE VIEW DRIVE SUITE 103 TRAVERSE CITY MI 49684 TRUSTEE 0.50 0 0 0 EMILY FALCONER 810 COTTAGE VIEW DRIVE SUITE 103 TRAVERSE CITY MI 49684 TRUSTEE 0.50 0 0 0 MADISON FALCONER 810 COTTAGE VIEW DRIVE SUITE 103 TRAVERSE CITY MI 49684 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 1652617 203218 755171 2611006 0 0 2611006 39165 2571841 128592 128592 401 401 128191 0 128191 0 128191 215551 0 215551 128191 0 0 1829 1829 215551 0 0 0 128191 87360 0 0 89189 0 0 0 0 0 0 0 89189 1829 87360 ERIK J FALCONER X FRACTURED ATLAS 248 WEST 35TH STREET 10TH FLOOR NEW YORK NY 10001 PC FLOCK PROGRAM 212000 212000 0 14 592 14 54397 14 -6485 0 48504 0 48504 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7102 3551 3551 METROPOLITAN BAPTIST CHURCH 23385 23385 EQUINOX GOLD CORP 50059 25917 47740 49831 0 0 AQR DIVERSIFIED ARBITRAGE 1 AT COST 50000 55020 AQR MANAGED FUTURES STRATEGY HV AT COST 50000 43686 ARBITRAGE FDS AT COST 50000 52091 BARON EMERGING MARKETS INSTITUTIONAL AT COST 60000 57163 BRANDES EMERGING MARKETS VALUE I AT COST 40000 36204 FPA NEW INCOME FUND AT COST 317943 316800 LAZARD INTERNATIONAL STRATEGIC EQ INSTL AT COST 60000 60920 LONGLEAF PARTNERS FUND AT COST 81389 70409 LOOMIS SAYLES INVT TR BOND FD AT COST 165358 145787 OSTERWEIS STRATEGIC INCOME AT COST 90000 85744 PANAMA TREE FARM (INVESTMENT PROPERTY) AT COST 86400 755171 PIMCO DYNAMIC BOND INSTL AT COST 120000 106367 PIMCO TOTAL RETURN FUND AT COST 362777 295899 SDPR GOLD SHARES AT COST 49548 53527 SHARED INTEREST INC. (INVESTMENT ACCOUNT) AT COST 100000 100000 THORNBURG INTL VALUE FUND AT COST 9995 15498 VANGUARD FTSE EMERGING MARKETS AT COST 39418 36990 VIRTUS ALPHASIMPLEX MGD FUTS STRAT AT COST 50000 44597 LOAN RECEIVABLE 100000 0 0 COST BASIS ADJUSTMENT 45629 BANK SERVICE FEES 10 10 0 ASSET MANAGEMENT FEES 22567 22567 0 EXCISE TAX 881 0 0