UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act File Number 811-21726
360 Funds
(Exact name of registrant as specified in charter)
4300 SHAWNEE MISSION PARKWAY, SUITE 100 FAIRWAY, KANSAS | 66205 |
(Address of principal executive offices) | (Zip code) |
M3SIXTY ADMINISTRATION, LLC
4300 SHAWNEE MISSION PARKWAY, SUITE 100
FAIRWAY, KANSAS 66205
(Name and address of agent for service)
Registrant's telephone number, including area code: 877.244.6235
Date of fiscal year end: September 30th
Date of reporting period: 07/01/2022 to 06/30/2023
| ITEM 1. | PROXY VOTING RECORD: |
The filing for Timber Point Global Allocation Fund, a series of 360 Funds Trust, is attached.
Country of Origin | Region | Country Of Trade | Issuer Name | Meeting Date | Cutoff Date | Record Date | Vote Date | Ticker | Security Type | Security ID | ISIN | CUSIP | Contested | Agenda Type | Meeting Vote Status | Meeting Type | Meeting Level | Watch List | Ballot Vote Status | Decision Status Code | Votable Shares | Shares Held | Shares On Loan | Settlement Location | Policy Tag | Customer Account Name | Customer Account Number | Custodian Account Number | Voting Group | Vote Execution Profile Name | Ballot Inbox Group | Fund Id | Fund Name | Last Instructed By | Last Approved By | Proxy Paper ID | Job Number | Agenda Key | Grouped By | Control Number Key | Rationale for Exclusion | Share Blocking | Meeting Notes |
United States | Canada & United States | United States | Royce Value Trust Inc | 9/28/2022 | 9/27/2022 | 8/1/2022 | 9/24/2022 | RVT | CUSIP | 780910 | US7809101055 | 780910105 | No | Mgmt | Voted | Annual | 4 | | Voted | Approved | 10000 | 0 | 0 | | TIMBER-GL | Timber Point Alternative Income Fund | Timber Point Alternative Income Fund | 010039750522 | TIM0221 | TIM0221 | | 7350 | Timber Point Alternative Income Fund | | | 389728 | P79389 | 935699857 | JP79389 | 1858756685364246 | | No | |
United States | Canada & United States | United States | Royce Value Trust Inc | 9/28/2022 | 9/27/2022 | 8/1/2022 | 9/24/2022 | RVT | CUSIP | 780910 | US7809104026 | 780910105 | No | Mgmt | Voted | Annual | 4 | | Voted | Approved | 30000 | 0 | 0 | | TIMBER-GL | Timber Point Global Allocations Fund | Timber Point Global Allocations Fund | 010039750530 | TIM0221 | TIM0221 | | 7349 | Timber Point Global Allocations Fund | | | 389728 | P79389 | 935699857 | JP79389 | 9741808548944089 | | No | |
United States | Canada & United States | United States | Inhibikase Therapeutics Inc | 6/23/2023 | 6/22/2023 | 5/1/2023 | 6/19/2023 | IKT | CUSIP | 45719W | | 45719W106 | No | Mgmt | Voted | Annual | 4 | | Voted | Approved | 33000 | 0 | 0 | | TIMBER-GL | Timber Point Global Allocations Fund | Timber Point Global Allocations Fund | 010039750530 | TIM0221 | TIM0221 | | 7349 | Timber Point Global Allocations Fund | | | 402937 | P91514 | 935862018 | JP91514 | 9421111949016351 | | No | |
United States | Canada & United States | United States | Spdr Series Trust | 9/15/2022 | 10/19/2022 | 7/20/2022 | 10/12/2022 | MTK | CUSIP | 78464A | US78464A7550 | 78464A | No | Mgmt | Voted | Special | 4 | | Voted | Approved | 2500 | 0 | 0 | | TIMBER-GL | Timber Point Alternative Income Fund | Timber Point Alternative Income Fund | 010039750522 | TIM0221 | TIM0221 | | 7350 | Timber Point Alternative Income Fund | | | 389385 | S50355 | 935696572 | JS50355 | 2175116370154252 | | No | |
United States | Canada & United States | United States | Spdr Series Trust | 9/15/2022 | 10/19/2022 | 7/20/2022 | 10/12/2022 | MTK | CUSIP | 78464A | US78464A7550 | 78464A | No | Mgmt | Voted | Special | 4 | | Voted | Approved | 70000 | 0 | 0 | | TIMBER-GL | Timber Point Alternative Income Fund | Timber Point Alternative Income Fund | 010039750522 | TIM0221 | TIM0221 | | 7350 | Timber Point Alternative Income Fund | | | 389385 | S50355 | 935696572 | JS50355 | 5189006742277028 | | No | |
United States | Canada & United States | United States | Spdr Series Trust | 9/15/2022 | 9/14/2022 | 7/20/2022 | 9/11/2022 | MTK | CUSIP | 78464A | US78464A4177 | 78464A870 | No | Mgmt | Voted | Special | 4 | | Voted | Approved | 3000 | 0 | 0 | | TIMBER-GL | Timber Point Global Allocations Fund | Timber Point Global Allocations Fund | 010039750530 | TIM0221 | TIM0221 | | 7349 | Timber Point Global Allocations Fund | | | 389385 | S50355 | 935696572 | JS50355 | 4735390146195765 | | No | |
United States | Canada & United States | United States | Harbor Custom Development Inc | 2/17/2023 | 2/16/2023 | 12/19/2022 | 2/13/2023 | HCDI | CUSIP | 41150T | | 41150T108 | No | Mgmt | Voted | Special | 4 | | Voted | Approved | 50000 | 0 | 0 | | TIMBER-GL | Timber Point Global Allocations Fund | Timber Point Global Allocations Fund | 010039750530 | TIM0221 | TIM0221 | | 7349 | Timber Point Global Allocations Fund | | | 400467 | S58147 | 935756772 | JS58147 | 8695242614601514 | | No | |
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
360 Funds
By Randy Linscott | |
![](https://capedge.com/proxy/N-PX/0001387131-23-010283/image_001.gif)
President |
Date: August 21, 2023 | |