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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

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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 FIGI (to the nearest dollar) 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