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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 67,929,391 | 3,501,515 | SH | DFND | 3,501,515 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 70,691,841 | 1,085,396 | SH | DFND | 1,085,396 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 104,902,677 | 1,610,666 | SH | DFND | 4 | 1,610,666 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 83,950,354 | 1,210,706 | SH | DFND | 1,210,706 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 66,710,385 | 1,819,705 | SH | DFND | 1,819,705 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,588,059 | 571,419 | SH | DFND | 571,419 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 28,182,611 | 1,116,143 | SH | DFND | 1,116,143 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,219,072 | 23,248 | SH | DFND | 23,248 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 131,460,299 | 491,422 | SH | DFND | 4 | 491,422 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 36,047,245 | 729,406 | SH | DFND | 729,406 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 6,777,058 | 67,852 | SH | DFND | 67,852 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 15,781,248 | 59,328 | SH | DFND | 59,328 | 0 | 0 |