The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
GAP, INC. COM 364760108 96,595 3,389,284 SH   DFND 1 0 3,389,284 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 889 26,866 SH   DFND 2 0 0 26,866
ISHARES MSCI ACWI ETF 464288257 417 7,730 SH   DFND 2 0 0 7,730
GOLDMAN SACHS GROUP, INC.(THE) CMN (GS) GS 38141G104 434 2,500 SH   DFND 2 0 0 2,500
LIBERTY GLOBAL, PLC. CMN CLASS C LBTYK G5480U120 249 6,075 SH   DFND 2 0 0 6,075
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 2,834 45,228 SH   DFND 2 0 0 45,228