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 |
| BOSWELL J G | Common | 101205102 | 4,011 | 977,778 | SH | SOLE | 4,011 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 782,994 | 1,161,300,000 | SH | SOLE | 782,994 | 0 | 0 | ||
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 17,722 | 169,250,000 | SH | SOLE | 17,722 | 0 | 0 | ||
| PARDEE RESOURCES | Common | 699437109 | 2,763 | 653,943 | SH | SOLE | 2,763 | 0 | 0 | ||