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-13266 18 11203848 -178317 17826238 0 17647921 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 132978 66489 0 65478 3M COMPANY MTN 1031126 1031126 AIR LEASE CORP MTN 471700 471700 ASTRAZENECA PLC 695471 695471 AT&T INC. 386569 386569 BANCO SANTANDER, S.A. 4.379% 411484 411484 BANCO SANTANDER, S.A. 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07/08/2025 294942 294942 SYNCHRONY FINANCIAL 321045 321045 T-MOBILE USA, INC. 323664 323664 TOTAL CAPITAL INTL 564462 564462 TOTAL SYSTEM SERVICES IN 264763 264763 TOYOTA MOTOR CREDIT CORPORATIO MTN 1.8% 02/13/2025 144736 144736 TRUIST FINANCIAL CORPORATION 268999 268999 UBS GROUP AG 560311 560311 UNITEDHEALTH GROUP INC 2.95% 10/15/2027 275529 275529 UNITEDHEALTH GROUP INC 3.45% 01/15/2027 258758 258758 UNITEDHEALTH GROUP INCORPORATE 1.15% 05/15/2026 274638 274638 WALT DISNEY COMPANY 703622 703622 EATON VANCE INCOME FUND 10623932 10623932 FEDERATED HIGH YIELD BONDS 10602454 10602454 GOLDMAN SACH JUST US LARGE CAP 4971498 4971498 ISHARES MSCI EAFE INTERNATION INDEX 44199666 44199666 ISHARES RUSSEL 2000 SMALL CAP 16796946 16796946 ISHARES S&P 500 INDEX FUND 112927330 112927330 STATE STREET EMERGING MARKET EQUITY INDEX 4533055 4533055 26672089 26672089 0 0 APTITUDE PARTNERS LTD CLASS D SERIES 22 FMV 11579035 11579035 ART AND OFFICE EQUIPMENT FMV 245056 245056 COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII,LP FMV 568581 568581 COMMONFUND CAPITAL VENTURE PARTNERS XI,LP FMV 5891381 5891381 COMMONFUND CAPITAL VENTURE PARTNERS XIII, LP FMV 3823937 3823937 COMMONFUND CAPITAL VENTURE XII, LP FMV 3193312 3193312 COMMONFUND CO-INVESTMENT FUND III FMV 1187345 1187345 COMMONFUND VENTURE XIV FMV 1389354 1389354 DEERFIELD HEALTH CARE INNOVATIONS FMV 725875 725875 DEERFIELD PRIVATE DESIGN FUND IV, LP FMV 2796297 2796297 DEERFIELD PRIVATE DESIGN FUND V FMV 931922 931922 DFJ GROWTH IV FMV 1828882 1828882 DISTRESSED MANAGERS IV FMV 91328 91328 ERB FAMILY LIQUIDATING TRUST FMV 2829 2829 GS VINTAGE IX OFFSHORE FMV 1112207 1112207 GS VINTAGE V FMV 118686 118686 GS VINTAGE VI OFFSHORE FMV 699486 699486 GS VINTAGE VII OFFSHORE FMV 3244548 3244548 GS VINTAGE VIII OFFSHORE FMV 7229052 7229052 MICHIGAN ELAB CAPITAL PARTNERS, LP FMV 2217256 2217256 PRIVATE CREDIT MANAGERS II OFFSHORE FMV 5703943 5703943 PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP FMV 804092 804092 PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE FMV 2061622 2061622 PRIVATE EQUITY MANAGERS 2014 FMV 6990989 6990989 PRIVATE EQUITY MANAGERS 2015 FMV 3910091 3910091 PRIVATE EQUITY MANAGERS 2016 FMV 6427218 6427218 PRIVATE EQUITY MANAGERS 2018 FMV 5197350 5197350 PRIVATE EQUITY MANAGERS 2020 OFFSHORE FMV 2394552 2394552 PRIVATE EQUITY MANAGERS 2022 OFFSHORE LP FMV 151146 151146 PRIVATE EQUITY MANAGERSIMPACT 2018 FMV 584521 584521 REALTY INCOME CORPORATION 4.85% 03/15/2030 AT COST 632817 632817 S&P GLOBAL INC. 1.25% 08/15/2030 USD AT COST 456294 456294 SLR PRIVATE CREDIT II (BDC) ACCESS LP FMV 230124 230124 TCV XI FMV 492999 492999 THE HURON FLEX EQUITY FUND, LP FMV 1105836 1105836 THE HURON FUND V, LP FMV 1863244 1863244 THERMO FISHER SCIENTIFIC INC. 2.6% 10/01/2029 FMV 668047 668047 TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP FMV 2215088 2215088 LEGAL FEES 38097 0 0 38097 OTHER ASSETS 65528 73028 73028 EXCISE TAX RECOVERY 268026 165203 165203 RIGHT-OF-USE OPERATING LEASE ASSETS 1317393 1201628 1201628 ADVANCE OF GRANTS 0 1037000 1037000 INSURANCE 26801 0 0 27463 TECHNOLOGY 81007 0 0 82406 PROGRAM RELATED EXPENSES 41325 0 0 415448 OFFICE EXPENSE 34173 0 0 34173 MISCELLANEOUS EXPENSES 17637 0 0 17637 MEMBERSHIP DUES 76236 0 0 81686 PASSTHROUGH INVESTMENT LOSS -369397 0 0 0 ADVERTISING 2500 0 0 2500 PASSTHROUGH INVESTMENT INCOME FROM INVESTMENT PARTNERSHIPS 0 429293 0 OTHER INCOME 7600 7600 0 UNREALIZED GAIN ON MARKET SECURITIES 23605481 BOOK TO TAX DIFFERENCES FROM PARTNERSHIPS 230893 ACCRUED EXCISE TAXES 1302085 1697103 OTHER ACCRUED EXPENSES 449516 726097 LEASE LIABILITIES - OPERATING 1349686 1240507 OTHER PROFESSIONAL FEES 485738 0 0 441394 INVESTMENT EXPENSES 1259201 1259201 0 0 PROPERTY TAXES 32490 0 0 32490 EXCISE TAXES 547842 0 0 547842 INVESTMENT RELATED TAXES 25 0 0 25