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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
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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 TR MSCI EMG MKT ETF 464287234   58,753 1,491,562 SH   SOLE   1,491,562 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   50,265 437,319 SH   SOLE   437,319 0 0
KELLOGG CO COM 487836108   4,934,346 67,956,838 SH   OTR 1, 2 0 67,956,838 0
SPDR SERIES TRUST S&P BK ETF 78464A797   57,408 1,335,686 SH   SOLE   1,335,686 0 0
VANGUARD INDEX FDS REIT ETF 922908553   59,244 717,330 SH   SOLE   717,330 0 0