# EDGAR Filing Document

**Accession Number:** 0001319067
**File Stem:** 0001387131-23-002392
**Filing Date:** 2023-2
**Character Count:** 3743
**Document Hash:** aa50e8e5dc0bb30af7d0e15866541dcf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-002392.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001387131-23-002392

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**EFFECTIVENESS DATE**: 20230227

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 360 Funds
- **CENTRAL INDEX KEY:** 0001319067
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-123290
- **FILM NUMBER:** 23671249

**BUSINESS ADDRESS:**
- **STREET 1:** 4300 SHAWNEE MISSION PARKWAY, SUITE 100
- **CITY:** FAIRWAY
- **STATE:** KS
- **ZIP:** 66205
- **BUSINESS PHONE:** 877-244-6235

**MAIL ADDRESS:**
- **STREET 1:** 4300 SHAWNEE MISSION PARKWAY, SUITE 100
- **CITY:** FAIRWAY
- **STATE:** KS
- **ZIP:** 66205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Parr Family of Funds
- **DATE OF NAME CHANGE:** 20070905

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PARR FINANCIAL GROUP, LLC
- **DATE OF NAME CHANGE:** 20070829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POPE FAMILY OF FUNDS
- **DATE OF NAME CHANGE:** 20050225

## Series and Classes Contracts Data

### FinTrust Income and Opportunity Fund (Series ID: S000052123)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Class A Shares             | HROAX         | C000164029 |
| Institutional Class Shares | HIOIX         | C000164030 |

---

## Series and Classes Contracts Data

### FinTrust Income and Opportunity Fund (Series ID: S000052123)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000164029 | Class A Shares             | HROAX           |
| C000164030 | Institutional Class Shares | HIOIX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001319067

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** 360 Funds

- **Address:** 4300 Shawnee Mission Parkway, Fairway, KS 66205

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-21726

   **Securities Act File Number:** 333-123290

**4(a). Last day of fiscal year for which this Form is filed:** 11/30/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $3782236.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $7943615.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $7943615.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-4161379.00

- **(vii) Multiplier for determining registration fee:** 0.000110200

- **(viii) Registration fee due:** $0.00

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Treasurer and Principal Financial Officer

**Date:** 02/24/2023

**Signature:** /s/ Larry E. Beaver, Jr.