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FLANAGAN & COMPANY, LLP 25100 0 0 25100 112 E 64TH STREET - LAND 1981-08-31 327550 0.000000000000 0 0 0 112 E 64TH STREET - BUILDING & IMPROVEMENTS 1981-08-31 5980361 4086299 0.000000000000 150191 0 150191 116 E 64TH STREET - LAND 2001-08-31 1750000 0.000000000000 0 0 0 116 E 64TH STREET - BUILDING & IMPROVEMENTS 2001-08-31 7573796 2436918 0.000000000000 189361 0 189361 OFFICE FURNITURE & EQUIPMENT 2008-08-31 461596 72215 0.000000000000 168260 0 168260 CONDOS FOR SCHOLARS, INCL IMPROVEMENTS 1987-08-31 8359875 3501901 0.000000000000 253473 0 253473 118 E 64TH STREET - LAND 2006-08-31 1500000 0.000000000000 0 0 0 118 E 64TH STREET - BUILDING & IMPROVEMENTS 2006-08-31 3308657 703223 0.000000000000 82716 0 82716 COMMINGLED FIXED INCOME TRUST FUND 19834524 19834524 DOMESTIC EQUITIES FUND 140020588 140020588 COMMINGLED INTERNATIONAL EQUITY TRUST FUND 81419370 81419370 COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS FMV 10641251 10641251 COMMONFUND CAPITAL INTL PRIVATE EQUITY PARTNERS FMV 3807548 3807548 CARBON CAPITAL V FMV 8080057 8080057 COMMONFUND CAPITAL EMERGING MARKETS FMV 2533011 2533011 112 E 64TH STREET - LAND 327550 0 327550 112 E 64TH STREET - BUILDING & IMPROVEMENTS 5980361 4236490 1743871 116 E 64TH STREET - LAND 1750000 0 1750000 116 E 64TH STREET - BUILDING & IMPROVEMENTS 7573796 2626279 4947517 OFFICE FURNITURE & EQUIPMENT 461596 240475 221121 CONDOS FOR SCHOLARS, INCL IMPROVEMENTS 8359875 3755374 4604501 HARNIK WILKER & FINKELSTEIN 3483 0 0 3483 W RICHARD HOUSE, JR. 30000 30000 30000 0 OFFICE SUPPLIES 78579 1137 1137 77442 BOARD OF TRUSTEES 76776 0 0 76776 BOOKS AND RESEARCH MATERIALS 80933 0 0 80933 MISCELLANEOUS 163275 14774 14774 148501 TELEPHONE 61994 1053 1053 60941 OIL & GAS LEASE RTS & ROYALTIES 102616 102616 102616 PRIVATE EQUITY LOSSES -161440 -161440 -161440 NET UNREALIZED GAIN ON SECURITIES 10858213 PROGRAM DEVELOPMENT ADVISORS 580 0 0 580 COMPUTER SERVICE ADVISORS 286 0 0 286 MANAGEMENT ADVISORS 19752 6999 6999 12753 INTERNAL PROJECT ADVISORS 119637 0 0 119637 COMMUNICATIONS ADVISORS 132289 0 0 132289 INVESTMENT SERVICES 12749 12749 12749 0 INVESTMENT ADVISORY FEES 1088589 1088589 1088589 0 MANUSCRIPT REVIEWERS 34000 0 0 34000 NYS DEPARTMENT OF LAW 1500 0 0 1500