The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES | MSCI EMG MKT ETF | 464287234 | 82,976 | 1,985,320 | SH | SOLE | 1,985,320 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 78,699 | 1,172,956 | SH | SOLE | 1,172,956 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,904 | 629,648 | SH | SOLE | 629,648 | 0 | 0 | ||
MIDWAY GOLD CORP | COM | 598153104 | 1,043 | 1,287,599 | SH | SOLE | 1,287,599 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,818 | 91,062 | SH | SOLE | 91,062 | 0 | 0 |