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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
ISHARES MSCI EMG MKT ETF 464287234 27,841 678,890 SH   SOLE   678,890 0 0
ISHARES MSCI EAFE ETF 464287465 31,336 466,305 SH   SOLE   466,305 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,268 622,665 SH   SOLE   622,665 0 0
MIDWAY GOLD CORP COM 598153104 2,804 2,670,530 SH   SOLE   2,670,530 0 0