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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 ACWI ETF 464288257 44,440 754,500 SH   SOLE   754,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 14,273 1,219,931 SH   SOLE   1,219,931 0 0
ISHARES TR S&P 100 ETF 464287101 78,153 886,493 SH   SOLE   886,493 0 0
KELLOGG CO COM 487836108 4,426,880 71,864,928 SH   OTR 1, 2 0 71,864,928 0