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
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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
VANGUARD INDEX FDS TOTAL STK MKT 922908769   51,063,988 231,814 SH   SOLE   231,814 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   25,539,526 553,043 SH   SOLE   553,043 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,767,878 240,115 SH   SOLE   240,115 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,064,925 41,500 SH   SOLE   41,500 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   390,060 18,000 SH   SOLE   18,000 0 0
APPLE INC COM 037833100   8,146,740 42,000 SH   SOLE   42,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,139,000 1,000 SH   SOLE   1,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,153,050 271,463 SH   SOLE   271,463 0 0
ARES CAPITAL CORP COM 04010L103   2,976,017 158,383 SH   SOLE   158,383 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   4,680,426 348,765 SH   SOLE   348,765 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   3,272,623 268,909 SH   SOLE   268,909 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   3,601,535 156,793 SH   SOLE   156,793 0 0
SUN CMNTYS INC COM 866674104   3,781,383 28,985 SH   SOLE   28,985 0 0
FSK COM 302635206   5,564,770 290,134 SH   SOLE   290,134 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   232,125 3,750 SH   SOLE   3,750 0 0