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 47,255 207,559 SH   SOLE   207,559 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,988 541,082 SH   SOLE   541,082 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,864 213,830 SH   SOLE   213,830 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,232 40,187 SH   SOLE   40,187 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 231 3,750 SH   SOLE   3,750 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 452 18,000 SH   SOLE   18,000 0 0
APPLE INC COM 037833100 7,334 42,000 SH   SOLE   42,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,582 1,000 SH   SOLE   1,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,953 269,411 SH   SOLE   269,411 0 0
ARES CAPITAL CORP COM 04010L103 7,841 374,292 SH   SOLE   374,292 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 9,472 640,879 SH   SOLE   640,879 0 0
CHIMERA INVT CORP COM NEW 16934Q208 8,460 702,643 SH   SOLE   702,643 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,517 122,138 SH   SOLE   122,138 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 4,432 151,716 SH   SOLE   151,716 0 0
SUN CMNTYS INC COM 866674104 5,081 28,985 SH   SOLE   28,985 0 0
FSK COM 302635206 11,992 525,525 SH   SOLE   525,525 0 0