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CORPORATE BONDS 97381822 97381822 CORPORATE STOCK 388249250 388249250 65112712 65112712 PRIVATE EQUITY MANAGERS 2017 FMV 5056861 5056861 PRIVATE EQUITY MANAGERS 2018 FMV 4153716 4153716 PE CO-INVESTMENT PARTNERS FMV 2117508 2117508 PRIVATE EQUITY MANAGERS 2016 FMV 6420738 6420738 PRIVATE EQUITY MANAGERS 2015 FMV 6270178 6270178 PRIVATE EQUITY MANAGERS 2014 FMV 7225965 7225965 VINTAGE VI LP FMV 2784467 2784467 PE CO-INVSTMNT PTNRS OFFSHORE FMV 2470228 2470228 VINTAGE VII OFFSHORE FMV 12091276 12091276 PRIVATE EQUITY MANAGERS 2019 FMV 1915696 1915696 VINTAGE VIII OFFSHORE SCSP FMV 4645418 4645418 PRIVATE EQUITY MANAGERS 2020 FMV 263334 263334 LAUNCH OPPORTUNITIES OFFSHORE 385897 385897 ACCRUED INCOME 1184937 725237 725237 BANK FEES 11623 11623 0 0 CLASS ACTION PROCEEDS 6298 6298 VINTAGE VII AIV OFFSHORE - PSHIP GAIN 13098 UNREALIZED GAIN ON INVESTMENTS 22828295 INVESTMENT MANAGEMENT FEES 2298434 2298434 0 FEDERAL EXCISE TAXES 250000 0 0 0 FOREIGN TAXES WITHHELD 59437 59437 0 0