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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
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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
S&P DEPOSITORY RECEIPTS TR UNIT 78462F103 108,691,553 142,522 SH SOLE 142,522 0 0
SPACE EXPLORATION TECHNOLOGIES CLASS A COM STK 84615Q103 784,925 5,203 SH SOLE 5,203 0 0
VANGUARD 500 INDEX FUND S&P 500 ETF SHS 922908363 498,918,405 711,866 SH SOLE 711,866 0 0