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COLUMBIA UNIVERSITY 515 LERNER HALL MC2601 2929 BROADWAY NEW YORK NY 10027 N/A PUBLIC CHARITY (A SC GENERAL SUPPORT 1000 WOMR PO BOX 975 PROVINCETOWN MA 02657 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 1508600 0 14 417 14 529017 18 566825 0 1096259 0 1096259 0 0 0 0 0 0 0 0 0 0 X X 1 SARAH LUTZ 211 WEST 11TH STREET NEW YORK NY 10014 1600000 X 2 SARAH LUTZ 211 WEST 11TH STREET NEW YORK NY 10014 546863 X 3 SARAH LUTZ 211 WEST 11TH STREET NEW YORK NY 10014 499978 X 4 SARAH LUTZ 211 WEST 11TH STREET NEW YORK NY 10014 499937 X 5 SARAH LUTZ 211 WEST 11TH STREET NEW YORK NY 10014 499952 X 6 SARAH LUTZ 211 WEST 11TH STREET NEW YORK NY 10014 499989 X 7 SARAH LUTZ 211 WEST 11TH STREET NEW YORK NY 10014 499940 X 8 SARAH LUTZ 211 WEST 11TH STREET NEW YORK NY 10014 153456 X 2 4217.996 SHS OF BOEING CO 546863 2014-12-23 3 19379 SHS OF GENERAL ELECTRIC CO 499978 2014-12-23 4 4409 SHS OF CHEVRON CORP 499937 2014-12-23 5 6691 SHS OF TARGET CORP 499952 2014-12-23 6 7083 SHS OF CONOCOPHILLIPS 499989 2014-12-23 7 5205 SHS OF NIKE INC 499940 2014-12-23 8 1600 SHS OF EOG RESOURCES INC 153456 2014-12-23 KENNETH FREED & COMPANY 4550 1750 2800 STANTON & COMPANY 150 0 150 BOEING CO - 4218 SHS 4198 548255 CHEVRON CORP - 4409 SHS 95776 494602 CONOCOPHILLIPS - 7083 SHS 89393 489152 EOG RESOURCES INC - 1600 SHS 100031 147312 GENERAL ELECTRIC CO - 19379 SHS 30991 489707 NIKE INC - 5205 SHS 101177 500461 TARGET CORP - 6691 SHS 40697 507914 ISHARES RUSSELL 2000 INDEX - 3600 SHS AT COST 275938 430633 JPM INTREPID AMERICA FUND - 39250.620 SHS AT COST 800111 1494271 MATTHEWS PACIFIC TIGER FUND - 36853.143 SHS AT COST 768594 978819 JPM SHORT DURATION BOND FUND - 82751.13 SHS AT COST 891287 898677 DODGE & COX INT'L STOCK - 17332.250 SHS AT COST 736279 729861 ISHARES RUSSEL MIDCAP INDEX FUND - 12100 SHS AT COST 709363 2021184 JPM US LARGE CAP CORE PLUS FUND - 41985.520 SHS AT COST 820132 1234374 ISHARES MSCI EAFE INDEX FUND - 48751 SHS AT COST 3066095 2966011 BLACKSTONE PARTNERS OFFSHORE FUND LTD CLASS H2 NEW ISSUES - 861.400 SHS AT COST 900000 1200576 HMLP MULTI-STRATEGY PRIVATE INVESTORS LTD CLASS D - 95.696 SHS AT COST 125001 160448 CULLEN HIGH DIVIDEND EQUITY FUND - 29857.905 SHS AT COST 352920 519527 SPDR S&P 500 ETF TRUST - 16622.000 SHS AT COST 1750875 3416486 JPM INT'L VALUE FUND INSTL - 40812.290 SHS AT COST 520000 541171 HMLP MULTI-STRATEGY PRIVATE INVESTORS LTD CLASS E - 57.207 SHS AT COST 62500 75496 OCH-ZIFF OXOFII PRIVATE INVESTORS TRANCHE G - 7921.816 SHS AT COST 1150000 1354063 EATON VANCE GLOBAL MACRO - 65575.451 SHS AT COST 637873 610507 NEUBERGER BERMAN MU/C OPP - 60048.431 SHS AT COST 679904 942760 CULLEN INT'L HIGH DIVIDEN FUND - 27233.115 SHS AT COST 250000 275054 MFS INTL VALUE - 11467.890 SHS AT COST 300000 396101 PIMCO COMMODITIES PLUS STRATEGY - 79884.219 SHS AT COST 861164 611114 VIRTUS EMERGING MKTS OPPOR - 26398.775 SHS AT COST 260028 261084 DOUBLE LINE TOTAL RET - 54455.57 SHS AT COST 593026 597378 GATEWAY FUND Y - 30199.761 SHS AT COST 873871 893007 BROWN ADV JAPEN ALPHA OPP - 20782.808 SHS AT COST 204295 224039 JPM GLOBAL RES ENH INDEX FUND - 55144.051 SHS AT COST 990939 1009688 GOLDMAN SACHS TRUST - 87407.550 SHS AT COST 910000 898550 HB MULTI-STRATEGY HOLDINGS LTD CLASS B SERIES 45 - .003 SHS AT COST 270 520 HB MULTI-STRATEGY HOLDINGS LTD CLASS B SERIES 49 - .003 SHS AT COST 246 520 HB MULTI-STRATEGY HOLDINGS LTD CLASS B SERIES 47 - .003 SHS AT COST 280 520 DIVIDEND ACCRUALS 20432 35745 35745 DIFFERENCE BETWEEN FMV AT GIFT DATE AND TAX COST FOR DONATED SECURITIES 2737852 UNREALIZED LOSS DUE TO COST BASIS ADJUSTMENT 9271 FILING FEES 225 0 225 OFFICE SUPPLIES 249 0 249 RETURN OF PRIOR YEAR GRANT PAID 150000 JP MORGAN - MANAGEMENT FEES 47009 47009 0 FOREIGN TAXES 16508 16508 0 FEDERAL INCOME TAX 71351 0 0