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 | 49,366,596 | 258,207 | SH | SOLE | 258,207 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 25,297,879 | 602,761 | SH | SOLE | 602,761 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,705,038 | 274,629 | SH | SOLE | 274,629 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,025,085 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 365,400 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,457,060 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,387,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,547,688 | 271,463 | SH | SOLE | 271,463 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,925,334 | 158,383 | SH | SOLE | 158,383 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,028,236 | 348,765 | SH | SOLE | 348,765 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,864,537 | 702,643 | SH | SOLE | 702,643 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 961,970 | 68,909 | SH | SOLE | 68,909 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,560,769 | 156,793 | SH | SOLE | 156,793 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,144,855 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
FSK | COM | 302635206 | 5,077,345 | 290,134 | SH | SOLE | 290,134 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 204,150 | 3,750 | SH | SOLE | 3,750 | 0 | 0 |