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 |
|
||||||||||||||||
| 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 |
| SPDR S&P 500 ETF TRUST | TRUST UNIT | 78462F103 | 63,033 | 341,329 | SH | SOLE | 341,329 | 0 | 0 | ||
| ISHARES - MSCI EAFE INDEX | TRUST UNIT | 464287465 | 19,714 | 293,980 | SH | SOLE | 293,980 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX | TRUST UNIT | 922042858 | 5,522 | 134,226 | SH | SOLE | 134,226 | 0 | 0 | ||
| BLACKSTONE GROUP LP | COMMON SHARE | 09253U108 | 11,709 | 371,699 | SH | SOLE | 371,699 | 0 | 0 | ||
| ISHARES - S&P 500 VALUE INDEX | TRUST UNIT | 464287408 | 26,093 | 305,327 | SH | SOLE | 305,327 | 0 | 0 | ||
| ISHARES - MSCI EAFE VALUE INDEX | TRUST UNIT | 464288877 | 24,484 | 428,343 | SH | SOLE | 428,343 | 0 | 0 | ||