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TO THE BEST OF THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. 11/21/2017 2017-11-21 N/A METROPOLITAN WEST TOTAL RETURN 1030236 1134379 WESTERN ASSET CORE PLUS BD-I 962830 1181441 HSBC USA INC PFD 1250000 1675000 MORGAN STANLEY PFD 660000 757482 AGNICO EAGLE MINES LTD ALPHABET INC CL A 41816 63204 AMGEN INC AMTRUST FINANCIAL SERVICES INC APPLE INC 47727 106446 COMCAST CORP-CL A 48018 86628 CVS HEALTH CORP DANAHER CORP 14836 17636 EMERSON ELECTRIC 33116 49550 FRANKLIN RES INC 42038 50306 ILLINOIS TOOL WORKS 49941 78086 JP MORGAN CHASE & CO 78405 112394 MASTERCARD INC-A 35622 72653 NATIONAL-OILWELL INC 39775 43332 NEWELL BRANDS INC NORTHROP 20394 64144 PRICELINE GROUP INC 59674 69510 QUALCOMM INC 44297 48847 SHIRE PLC SPONS ADR VERIZON COMMUNICATIONS ABB LTD-SPON ADR 60039 73031 AERCAP HOLDINGS NV 20401 27883 ALLERGAN PLC ALLIED WORLD ASSURANCE CO HOLD BRITISH AMERN TOB PLC SPNS ADR 51829 58348 BROADCOM LTD 61301 78868 BT GROUP PLC-SPON ADR NIPPON TELEG & TEL CORP SPONS 74399 87111 RYANAIR HOLDINGS PLC SPONS ADR 32974 78976 SCHLUMBERGER LTD TAIWAN SEMICONDUCTOR SPONS ADR 42397 83939 TENCENT HLDGS LTD UNSPONS ADR 46989 121181 TOYOTA MTR CORP SPONSD ADR UBS GROUP AG 57347 64383 INVESCO LIMITED TAL EDUCATION GROUP SPONS ADR 12270 21748 TARGET CORP 8437 9592 VMWARE INC 49811 66796 MCDONALDS CORP 25566 27195 CIGNA CORP 67809 77783 AMERIPRISE FINANCIAL INC 55787 78804 BANCO BILBAO VIZCAYA SPONS ADR 71568 71383 BASF SE SPONS ADR 37254 39886 DIAGEO PLC ADR 20899 21466 GRUPO FIN SANTANDER SPONS ADR 8531 6214 LOGITECH INTERNATIONAL SA 16709 18603 NETEASE INC SPONS ADR 18019 21739 NINTENDO CO LTD UNSPONS ADR 46035 42772 VANGUARD 500 INDEX FUND-ADM AT COST 4080317 7763496 HARDING LOEVNER INTL EQUITY PO AT COST 931750 1263798 MATTHEWS ASIA DIVIDEND-INST AT COST 852544 1192961 THORNBURG INT GROWTH-I AT COST 1195388 1411366 PIMCO ABSOLUTE RETURN STRATEGY AT COST 1500000 1687771 PINEHURST INSTITUTIONAL LTD RIVERVIEW STRATEGIC OPP FD I L AT COST 333455 646880 MS BLACKSTONE REAL ESTATE DEBT AT COST 876906 506529 MORGAN STANLEY PRIVATE MKTS FD AT COST 178069 329416 MORGAN STANLEY PRIVATE MKTS FD AT COST 13206 145816 SJC OFFSHORE CAP FINANCE FD AT COST 17333 MORGAN STANLEY REAL ESTATE FUN AT COST 4910 15961 GRAYSTONE VENTURE FUND LP AT COST 203828 18772 PORTAGE FOUNDERS LP AT COST 118876 17792 ISHARES RUSSELL 2000 ETF AT COST 191223 213444 VANGUARD S&P MID CAP 400 ETF AT COST 197315 221250 VANGUARD S&P SMALL-CAP 600 ETF AT COST 189828 209737 WISDOMTREE US MIDCAP DIVIDEND AT COST 143439 144648 WISDOMTREE US SMALLCAP DIVIDEN AT COST 144575 145250 RENAISSANCE INSTITUTIONAL EQS AT COST 1300000 1362382 BLACKSTONE REAL ESTATE INCOME AT COST 800000 808438 PIMCO BRAVO FD III SPEC ONSHOR AT COST 189488 190977 MANN RES PROP 1/4 INT $2M 5% 4 38474 38474 EXPENSES FROM SCHEDULE K-1 49828 49828 0 MISCELLANEOUS 2121 0 121 BRANDING, DESIGN, AND STRATEGY 2646 0 2646 PIMCO BRAVO FD III SPEC ONSHORE FDR 5132 5132 PORTAGE FOUNDERS LP 646 646 MS BLACKSTONE REAL ESTATE DEBT ST II 49304 49304 BOOK/TAX TIMING DIFFERENCES 303591 NON-DEDUCTIBLE PORTION OF CONTRIBUTIONS 5500 INVESTMENT MANAGEMENT FEES 104078 104078 INVESTMENT EXPENSES 264 264 FOREIGN TAXES 1499 1499 0 FEDERAL ESTIMATES 6000 0 0 FOREIGN TAXES ON QUALIFIED FOR 4100 4100 0 FOREIGN TAXES ON NONQUALIFIED 424 424 0