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 | 39,150 | 207,559 | SH | SOLE | 207,559 | 0 | 0 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,076 | 541,082 | SH | SOLE | 541,082 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,906 | 213,830 | SH | SOLE | 213,830 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,972 | 40,187 | SH | SOLE | 40,187 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 198 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 402 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,742 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,307 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,566 | 269,411 | SH | SOLE | 269,411 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 6,711 | 374,292 | SH | SOLE | 374,292 | 0 | 0 | ||
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 7,902 | 640,879 | SH | SOLE | 640,879 | 0 | 0 | ||
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 6,197 | 702,643 | SH | SOLE | 702,643 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,131 | 122,138 | SH | SOLE | 122,138 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,668 | 151,716 | SH | SOLE | 151,716 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 4,619 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
| FSK | COM | 302635206 | 10,206 | 525,525 | SH | SOLE | 525,525 | 0 | 0 | ||