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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD INDEX FDS TOTAL STK MKT 922908769   49,366,596 258,207 SH   SOLE   258,207 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   25,297,879 602,761 SH   SOLE   602,761 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,705,038 274,629 SH   SOLE   274,629 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,025,085 41,500 SH   SOLE   41,500 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   365,400 18,000 SH   SOLE   18,000 0 0
APPLE INC COM 037833100   5,457,060 42,000 SH   SOLE   42,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,387,490 1,000 SH   SOLE   1,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,547,688 271,463 SH   SOLE   271,463 0 0
ARES CAPITAL CORP COM 04010L103   2,925,334 158,383 SH   SOLE   158,383 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   4,028,236 348,765 SH   SOLE   348,765 0 0
CHIMERA INVT CORP COM NEW 16934Q208   3,864,537 702,643 SH   SOLE   702,643 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   961,970 68,909 SH   SOLE   68,909 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   3,560,769 156,793 SH   SOLE   156,793 0 0
SUN CMNTYS INC COM 866674104   4,144,855 28,985 SH   SOLE   28,985 0 0
FSK COM 302635206   5,077,345 290,134 SH   SOLE   290,134 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   204,150 3,750 SH   SOLE   3,750 0 0