The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GAP, INC. | COM | 364760108 | 83,715 | 3,389,284 | SH | DFND | 1 | 0 | 3,389,284 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 431 | 7,730 | SH | DFND | 2 | 0 | 0 | 7,730 | |
GOLDMAN SACHS GROUP, INC.(THE) CMN (GS) | GS | 38141G104 | 451 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
LIBERTY GLOBAL, PLC. CMN CLASS C | LBTYK | G5480U120 | 248 | 6,075 | SH | DFND | 2 | 0 | 0 | 6,075 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 3,019 | 45,228 | SH | DFND | 2 | 0 | 0 | 45,228 | |
Nvidia Corp. | COM | 67066G104 | 21,257 | 644,931 | SH | DFND | 2 | 0 | 0 | 644,931 |