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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
GAP, INC. COM 364760108 75,378 3,389,284 SH   DFND 1 0 0 3,389,284
ISHARES MSCI ACWI ETF 464288257 457 7,730 SH   DFND 2 0 0 7,730
GOLDMAN SACHS GROUP, INC.(THE) CMN (GS) COM 38141G104 403 2,500 SH   DFND 2 0 0 2,500
LIBERTY GLOBAL, PLC. CMN CLASS C CMN CLASS C G5480U120 201 6,075 SH   DFND 2 0 0 6,075