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
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,911 266,957 SH   SOLE   266,957 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,420 671,615 SH   SOLE   671,615 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,196 279,429 SH   SOLE   279,429 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,998 41,500 SH   SOLE   41,500 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 419 18,000 SH   SOLE   18,000 0 0
APPLE INC COM 037833100 5,804 42,000 SH   SOLE   42,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,503 1,000 SH   SOLE   1,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,455 271,463 SH   SOLE   271,463 0 0
ARES CAPITAL CORP COM 04010L103 5,785 342,722 SH   SOLE   342,722 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 6,315 608,932 SH   SOLE   608,932 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,668 702,643 SH   SOLE   702,643 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,722 105,996 SH   SOLE   105,996 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,335 156,793 SH   SOLE   156,793 0 0
SUN CMNTYS INC COM 866674104 3,923 28,985 SH   SOLE   28,985 0 0
FSK COM 302635206 8,337 491,871 SH   SOLE   491,871 0 0