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 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,741 | 129,375 | SH | SOLE | 129,375 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26,419 | 537,953 | SH | SOLE | 537,953 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,730 | 186,945 | SH | SOLE | 186,945 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,586 | 40,187 | SH | SOLE | 40,187 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 257 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 420 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,130 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,421 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,903 | 268,084 | SH | SOLE | 268,084 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,223 | 125,733 | SH | SOLE | 125,733 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 6,946 | 371,252 | SH | SOLE | 371,252 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 8,166 | 593,060 | SH | SOLE | 593,060 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 15,240 | 1,199,999 | SH | SOLE | 1,199,999 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,218 | 120,584 | SH | SOLE | 120,584 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,371 | 132,309 | SH | SOLE | 132,309 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,349 | 28,985 | SH | SOLE | 28,985 | 0 | 0 |