The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 109,779 | 3,389,284 | SH | DFND | 1 | 0 | 0 | 3,389,284 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 551 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
| ISHARES | MSCI ACWI ETF | 464288257 | 555 | 7,800 | SH | DFND | 0 | 0 | 7,800 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,193 | 82,060 | SH | DFND | 0 | 0 | 82,060 | ||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 1,639 | 17,525 | SH | DFND | 0 | 0 | 17,525 | ||
| ARTISAN PARTNERS ASSET I | CL A | 04316A108 | 12,036 | 399,222 | SH | OTR | 0 | 399,222 | 0 | ||