2024-08-29T14:41:12-05:00 2022-12-31 541029635 THOMPSON GREENSPON 4035 RIDGE TOP RD SUITE 700 FAIRFAX VA 22030 990PF 2022-01-01 205725515 THE CHARLES A ANSBACHER FOUNDATION C/O HUNT ALTERNATIVES CHAR 2024032006 2660 CONNECTICUT AVE NW WASHINGTON DC 20008 SWANEE HUNT TRUSTEE 2024032006 2024-07-29 1 1 CAROLYN C QUILL CPA P00173823 7033858888 2022 2024-08-08 14:25:15Z X 809954 X X 15517 15517 -10020 88656 0 5497 15517 0 0 0 2250 0 2250 174 174 0 14331 14331 0 16755 14505 2250 0 0 16755 14505 2250 -11258 1012 17185 14975 14975 100622 99433 99433 345811 337950 532102 173511 173513 163444 637129 625871 809954 0 0 X 0 0 0 0 637129 625871 637129 625871 637129 625871 637129 -11258 0 625871 0 625871 PUBLICLY TRADED SECURITIES P 2576 4276 -1700 -1700 PUBLICLY TRADED SECURITIES P 84662 94400 -9738 -9738 CAPITAL GAINS DIVIDENDS P 1418 1418 1418 -10020 14 0 14 0 14 1585 0 0 0 1585 0 1571 1571 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A HUNT ALTERNATIVES LLC 2024032006 1615 M ST NW STE 850 WASHINGTON DC 20036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SWANEE HUNT 2660 CONNECTICUT AVE NW 3F WASHINGTON DC 20008 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 627660 103886 0 731546 0 0 731546 10973 720573 36029 36029 14 14 36015 0 36015 0 36015 2250 0 2250 36015 0 0 221821 37669 259490 2250 0 0 0 2250 0 33765 33765 225725 0 0 0 0 0 0 0 225725 188056 37669 X 0 0 14 15517 18 -10020 0 5497 0 5497 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2250 0 2250 ISHARES BARCLAYS ITERM GOV/CREDIT BOND (424.00 SHARES) 46590 43443 ISHARES SHORT-TERM CORPORATE BOND ETF (1,484.00 SHARES) 77001 73933 VANGUARD SHORT-TERM INFLA PROT SECS ETF (320.00 SHARES) 15430 14947 SEMPER MBS TOTAL RETURN FUND (3,964.486) 34492 31121 FULLER & THALER BEHAVIORAL SM CAP FD-R6 (572.45 SHARES) 14489 19926 INVESCO S&P 500 EQUAL WEIGHT (260 SHARES) 34934 36725 ISHARES CORE S&P 500 ETF (733.00 SHARES) 126027 281626 ISHARES CORE S&P MID-CAP ETF (121.00 SHARES) 22580 29269 ISHARES CORE S&P SMALLCAP ETF (153.00 SHARES) 12001 14480 FIDELITY ADVISOR EMERGING MKTS FUND-Z (205.423 SHARES) 5000 5479 NEUBERGER BERMAN INTL EQUITY (2549.207 SHARES) 26193 28449 SEAFARER OVERSEAS GRWOTH (1035 SHARES) 5059 5073 VANGUARD FTSE DEVELOPED ETF (1035.00 SHARES) 40707 43439 VANGUARD FTSE EMERGING MARKET ETF (388.00 SHARES) 13953 15124 WCM FOCUSED INT'L GROWTH INSTL (2,668.311 SHARES) 37007 52512 INVESTMENT FEES 14331 14331 0 FOREIGN TAXES 174 174 0