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 |
|
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 |
COMPASS INC | CL A | 20464U100 | 6,075,325 | 1,615,778 | SH | DFND | 3 | 1,615,778 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 156,343,824 | 357,930 | SH | DFND | 1 | 357,930 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,005,398 | 16,038 | SH | DFND | 2 | 16,038 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 115,286,845 | 1,989,076 | SH | DFND | 1 | 1,989,076 | 0 | 0 |