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 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 107,675 | 7,785,611 | SH | SOLE | 7,785,611 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 22,422 | 4,069,324 | SH | SOLE | 4,069,324 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 17,613 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,565 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,982 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,678 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 2,498 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,286 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,597 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||