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 | 47,313,237 | 231,814 | SH | SOLE | 231,814 | 0 | 0 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24,980,952 | 553,043 | SH | SOLE | 553,043 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,700,646 | 240,115 | SH | SOLE | 240,115 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,135,060 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 350,280 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,925,800 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,708,290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,030,892 | 271,463 | SH | SOLE | 271,463 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 2,894,449 | 158,383 | SH | SOLE | 158,383 | 0 | 0 | ||
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,397,927 | 348,765 | SH | SOLE | 348,765 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3,062,874 | 268,909 | SH | SOLE | 268,909 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,595,263 | 156,793 | SH | SOLE | 156,793 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 4,083,407 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
| FSK | COM | 302635206 | 5,367,479 | 290,134 | SH | SOLE | 290,134 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 220,088 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||