2014-11-11T22:28:08-06:00 2013-12-31 WITHUM SMITH BROWN PC 5 VAUGHN DR PRINCETON NJ 085406313 990PF 2013-01-01 232120614 CHARLOTTE W NEWCOMBE FOUNDATION % TOM WILFRID CHAR 6099247022 35 PARK PL Suite PRINCETON NJ 085426918 THOMAS N WILFRID EXECUTIVE DIRECTOR 6099247022 2014-10-16 true HEIDI L DREYFUSS P00058263 6099247022 2013 2015-12-30 17:16:21Z X 53319894 X 0 X 50 50 535903 844506 25875 25875 10550 3323154 11958198 2162942 437645 294793 4322627 3328166 176316 59895 116421 78583 9812 68771 16497 3851 12619 21000 21000 245331 154791 69400 28418 22213 152279 31505 15325 16181 9130 9130 1499 1499 9501 9501 639993 486353 234122 2768706 2287059 3408699 486353 2521181 913928 2841813 134217 64061 64061 30904 259022 259022 44289096 44553436 47687991 777961 417718 368055 360243 800000 541114 4508820 4508820 45363386 49745582 53319894 23329 27941 1553564 2035211 1576893 2063152 X 43786493 47682430 43786493 47682430 45363386 49745582 43786493 913928 2982009 47682430 47682430 GENEVA SHORT TERM 2013-04-01 2013-12-31 74784 72959 1825 1825 GENEVA LONG TERM 2006-01-01 2013-12-31 598855 375148 223707 223707 127350.08 VANGUARD ST TREAS 2013-09-26 1362646 1373726 -11080 -11080 1679.966 VANGUARD 500 INDEX 2013-04-23 200000 148612 51388 51388 505.191 VANGUARD 500 INDEX 2013-08-21 63750 44773 18977 18977 13747.594 DODGE & COX INTL 2013-03-21 500000 589190 -89190 -89190 2912.244 DODGE & COX INTL 2013-05-29 112500 124812 -12312 -12312 1640.082 DODGE & COX INTL 2013-08-21 63750 70290 -6540 -6540 162073.42 SYSTMATIC MID CAP VL 2013-07-30 2259303 1801052 458251 458251 20911.752 WM BLAIR INTL GROWTH 2013-03-21 500000 425410 74590 74590 19493.771 WM BLAIR INTL GROWTH 2013-09-26 500000 396552 103448 103448 109572.519 WM BLAIN INTL GROWT 2013-12-06 2904768 2237796 666972 666972 5751.391 VANGUARD INFL PROT 2013-06-12 155000 140597 14403 14403 770.119 VANGUARD INFL PROT 2013-06-24 20000 18826 1174 1174 71431.706 VANGUARD INFL PROT 2013-12-27 1820794 1747321 73473 73473 6091.618 VANGUARD MID CAP VAL 2013-07-31 2013-12-27 250000 228192 21808 21808 2162942 false 2344656 45462581 0.051573 2362917 46315420 0.051018 2266237 43991026 0.051516 2014772 39301486 0.051265 2418286 47035044 0.051415 0.256787 0.051357 48407311 2486054 28418 2514472 2521181 X 28418 28418 28418 25000 25000 3418 false false false false false false false true true NJ PA true false false false false true http://www.newcombefoundation.org TOM WILFRID 6099247022 35 PARK PL PRINCETON NJ 08542 false false false false true false false false false false false false false false false false false false false false false JANET A FEARON 35 PARK PL PRINCETON NJ 085426918 TRUSTEE 2.0 7000 ROBERT M ADAMS 35 PARK PL PRINCETON NJ 085426918 TRUSTEE 2.0 7000 J BARTON LEUDEKE 35 PARK PL PRINCETON NJ 085426918 TRUSTEE 2.0 7000 ELIZABETH T FRANK 35 PARK PL PRINCETON NJ 085426918 TRUSTEE 2.0 7000 LOUISE JOHNSON 35 PARK PL PRINCETON NJ 085426918 TRUSTEE 2.0 7000 THOMAS WILFRID 35 PARK PL PRINCETON NJ 085426918 EXECUTIVE DIRECTOR 40.0 141316 PRIME BUCHHOLZ & ASSOCIATES INC 25 CHESTNUT ST PORTSMOUTH NH 03801 INVESTMENT CONSULT 65187 SCHOLARSHIPS AND FELLOWSHIPS GIVEN TO EDUCATIONAL INSTITUTIONS 2521181 48258024 86454 800000 49144478 0 49144478 737167 48407311 2420366 2420366 28418 28418 2391948 2391948 2391948 2521181 0 0 0 0 2521181 28418 2492763 2391948 0 2011 2010 2009 0 89414 57781 74280 95364 105267 422106 2521181 0 2391948 129233 551339 0 0 0 0 89414 461925 57781 74280 95364 105267 129233 THOMAS N WILFRID 35 PARK PL PRINCETON NJ 08542 6099247022 COLLEGES & UNIVERSITIES INTERESTED IN NEWCOMBE SCHOLARSHIPS MAY WRITE OR PHONE THE FOUNDATION'S OFFICE; APPLICATION PROCEDURES WILL BE EXPLAINED. APPLICATION FOR NEWCOMBE SCHOLARSHIPS FOR MATURE SECOND-CAREER WOMEN STUDENTS OR FOR NEWCOMBE SCHOLARSHIPS FOR STUDENTS WITH DISABILITIES REQUIRES COMPLETION OF INFORMATION FORMS AND SUBMISSION OF A REQUEST FOR FUNDING THAT EXPLAINS SERVICES PROVIDED TO SUCH STUDENTS, ADMINISTRATION ARRANGEMENTS FOR THE PROPOSED SCHOLARSHIP GRANT, AND ANY MATCHING FUNDING THE COLLEGE OR UNIVERSITY WOULD PROVIDE TO AUGMENT THE NEWCOMBE FUNDING OR TO BUILD AN ENDOWED SCHOLARSHIP FUND TO BENEFIT THESE STUDENTS. NOTE GEOGRAPHICAL RESTRICTIONS IN PART XV, LINE 2(D) PARAGRAPH (1) BELOW. IN EVERY CASE, A COPY OF THE INSTITUTION'S LETTER OF EXEMPT STATUS UNDER IRS CODE MUST ACCOMPANY THE APPLICATION AND THE INSTITUTION'S EMPLOYER IDENTIFICATION NUMBER (EIN) MUST BE FURNISHED. APPLICATION FOR NEWCOMBE DOCTORAL DISSERTATION FELLOWSHIPS IN ETHICS AND RELIGION MUST BE MA APPLICATION MATERIAL FOR SCHOLARSHIPS FOR STUDENTS WITH DISABILITIES AND FOR MATURE WOMEN STUDENTS I ALL GRANTS OF THE NEWCOMBE FOUNDATION ARE FOR SCHOLARSHIPS OR DOCTORAL FELLOWSHIPS IN THE PROGRAMS LISTED ABOVE. GRANTS ARE ONLY MADE TO COLLEGES, UNIVERSITIES, OR FOUNDATIONS. NO GRANTS ARE MADE TO INDIVIDUALS. NO MONEY IS AVAILABLE FOR PROGRAM DEVELOPMENT, STAFFING OR GENERAL SUPPORT. NO FUNDS ARE AWARDED FOR POST-DOCTORAL WORK. NEWCOMBE FOUNDATION GRANTS ARE MADE IN THREE PROGRAMS WITH THE FOLLOWING RESTRICTIONS: (1) NEWCOMBE DOCTORAL DISSERTATION FELLOWSHIPS: UP TO 30 NEWCOMBE FELLOWS ARE SELECTED ANNUALLY IN A NATIONAL COMPETITION. DOCTORAL DEGREE CANDIDATES IN THE HUMANITIES AND SOCIAL SCIENCES WHOSE WORK FOCUSES ON ETHICS AND RELIGION MAY APPLY TO THE WOODROW WILSON NATIONAL FELLOWSHIP FOUNDATION (ADDRESS ABOVE). SUPPORT IS LIMITED TO ONE YEAR. (2) NEWCOMBE SCHOLARSHIPS FOR MATURE SECOND-CAREER WOMEN STUDENTS ARE RESTRICED GEOGRAPHICALLY TO COLLEGES AND UNIVERSITIES IN PA, NJ, MD, DE, DC AND NY CITY. NO GRANTS ARE MADE IN THIS PROGRAM TO TWO-YEAR COLLEGES, PUBLIC OR PRIVATE, OR AMERICAN UNIVERSITY 440 MASSACHUSETTS AVE WASHINGTON DC 20016 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 8000 ARCADIA UNIVERSITY 450 S EASTON RD GLENSIDE PA 19038 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 16000 BLOOMFIELD COLLEGE 467 FRANKLIN ST BLOOMFIELD NJ 07003 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 27000 CEDAR CREST COLLEGE 100 COLLEGE DR ALLENTOWN PA 18104 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 37000 MISERICORDIA UNIVERSITY 301 LAKE ST DALLAS PA 18612 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 22500 COLUMBIA UNIVERSITY SCHOOL OF GENERAL STUDIES 408 LEWISOHN HALL NEW YORK NY 10027 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 41000 FORDHAM UNIVERSITY 441 E FORDHAM RD BRONX NY 10458 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 18000 GANNON UNIVERSITY 109 UNIVERSITY SQUARE ERIE PA 16541 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 40500 GWYNEDD-MERCY COLLEGE SUMNEYTOWN PIKE GWYNEDD VALLEY PA 19437 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 46000 HUNTER COLLEGE 695 PARK AVE NEW YORK NY 10021 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 47000 KEAN UNIVERSITY FOUNDATION 1000 MORRIS AVE UNION NJ 07083 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 18500 LA SALLE UNIVERSITY 1900 W OLNEY AVE PHILADELPHIA PA 19141 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 60000 MARYWOOD UNIVERSITY 2300 ADAMS AVE SCRANTON PA 18509 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 35000 MORAVIAN COLLEGE 1200 MAIN ST BETHLEHEM PA 18018 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 40000 NEUMANN UNIVERSITY 1 NEUMANN DR ASTON PA 19014 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 27000 RIDER UNIVERSITY 2083 LAWRENCEVILLE RD LAWRENCEVILLE NJ 08648 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 53500 RUTGERS UNIVERSITY FOUNDATION 7 COLLEGE AVE NEW BRUNSWICK NJ 08901 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 19000 TOWSON UNIVERSITY FOUNDATION 8000 YORK RD TOWSON MD 21252 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 43000 UNIVERSITY OF MARYLAND 3300 METZEROTT RD ADELPHI MD 20783 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 116500 UNIVERSITY OF SCRANTON 800 LINDEN ST SCRANTON PA 18510 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 34000 ST JOSEPHS UNIVERSITY 5600 CITY LINE AVE PHILADELPHIA PA 19131 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 54500 WEST CHESTER UNIVERSITY 100 W ROSEDALE AVE WEST CHESTER PA 19383 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 17000 WIDENER UNIVERSITY 1 UNIVERSITY PL CHESTER PA 19013 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 38000 NEW SCHOOL UNIVERSITY 66 W 12TH ST NEW YORK NY 10011 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 6250 WOODROW WILSON NATIONAL FELLOWSHIP FOUNDATION CN 5281 PRINCETON NJ 08543 PUBLIC CHARITY NEWCOMBE DOCTORAL DISSERTATION FELLOWSHIPS 773864 BROOKLYN COLLEGE 2900 BEDFORD AVE BROOKLYN NY 11210 PUBLIC CHARITY SCHOLARSHIPS FOR STUDENTS WITH DISABILITIES 25000 EDINBORO UNIVERSITY OF PA 210 MEADVILLE ST EDINBORO PA 16444 PUBLIC CHARITY SCHOLARSHIPS FOR STUDENTS WITH DISABILITIES 60000 GALLAUDET UNIVERSITY 800 FLORIDA AVE NE WASHINGTON DC 20002 PUBLIC CHARITY SCHOLARSHIPS FOR STUDENTS WITH DISABILITIES 43000 LONG ISLAND UNIVERSITY-BROOKLYN CAMPUS UNIVERSITY CENTER BROOKVILLE NY 11548 PUBLIC CHARITY SCHOLARSHIPS FOR STUDENTS WITH DISABILITIES 56000 MCDANIEL COLLEGE 2 COLLEGE HILL WESTMINSTER MD 21157 PUBLIC CHARITY SCHOLARSHIPS FOR STUDENTS WITH DISABILITIES 12500 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE S NEW YORK NY 10012 PUBLIC CHARITY SCHOLARSHIPS FOR STUDENTS WITH DISABILITIES 30000 PENNSYLVANIA STATE UNIVERSITY 17 OLD MAIN UNIVERSITY PARK PA 16802 PUBLIC CHARITY SCHOLARSHIPS FOR STUDENTS WITH DISABILITIES 60000 TEMPLE UNIVERSITY BROAD MONTGOMERY STREETS PHILADELPHIA PA 19122 PUBLIC CHARITY SCHOLARSHIPS FOR STUDENTS WITH DISABILITIES 78000 GEORGIAN COURT UNIVERSITY 900 LAKEWOOD AVE LAKEWOOD NJ 087012697 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 30000 THE FOUNDATION CENTER 79 FIFTH AVE NEW YORK NY 10003 PUBLIC CHARITY SUPPORT OF SERVICES TO GRANT SEEKERS 5000 ELIZABETHTOWN COLLEGE 1 ALPHA DR ELIZABETHTOWN PA 170222298 PUBLIC CHARITY MATURE SECOND CAREER-WOMEN SCHOLARSHIPS 25000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST PENNSYLVANIA PA 191046243 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 25000 COUNCIL ON FOUNDATIONS 2121 CRYSTAL DR STE 700 ARLINGTON VA 222027306 PUBLIC CHARITY GENERAL SUPPORT 4720 COUNCIL OF NEW JERSEY GRANTMAKERS 101 W STATE ST TRENTON NJ 08608 PUBLIC CHARITY GENERAL SUPPORT 500 WILSON COLLEGE 1025 PHILADELPHIA AVE CHAMBERSBURG PA 17201 PUBLIC CHARITY MATURE SECOND CAREER-WOMEN SCHOLARSHIPS 44500 MERCY COLLEGE 555 BROADWAY DOBBS FERRY NY 10522 PUBLIC CHARITY MATURE SECOND CAREER-WOMEN SCHOLARSHIPS 23500 ASSOCIATION OF SMALL FOUNDATIONS 1720 N ST NW WASHINGTON DC 20036 PUBLIC CHARITY GENERAL SUPPORT 225 MARYVILLE COLLEGE 502 E LAMAR ALEXANDER PKWY MARYVILLE TN 37804 PUBLIC CHARITY SPECIAL SCHOLARSHIP ENDOWMENT 25000 TUSCULUM COLLEGE 1305 CENTERPOINT BLVD KNOXVILLE TN 37932 PUBLIC CHARITY SPECIAL SCHOLARSHIP ENDOWMENT 30000 DAVIS & ELKINS COLLEGE 100 CAMPUS DR ELKINS WV 26241 PUBLIC CHARITY SPECIAL SCHOLARSHIP ENDOWMENT 25000 WESTMINSTER CHOIR COLLEGE 101 WALNUT LN PRINCETON NJ 08540 PUBLIC CHARITY GENERAL SUPPORT IN HONOR OF AARON GAST 20000 NEW JERSEY CITY UNIVERSITY 2039 JOHN F KENNEDY BLVD W JERSEY CITY NJ 07035 PC MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 25000 2287059 WOODROW WILSON NATIONAL FELLOWSHIP FOUNDATION CN 5281 PRINCETON NJ 08543 PUBLIC CHARITY NEWCOMBE DOCTORAL DISSERTATION FELLOWSHIPS 804878 GANNON UNIVERSITY 109 UNIVERSITY SQ ERIE PA 16541 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 17000 BLOOMFIELD COLLEGE 467 FRANKLIN ST BLOOMFIELD NJ 07003 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 27000 GEORGIAN COURT UNIVERSITY 900 LAKEWOOD AVE LAKEWOOD NJ 087011697 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 22500 CEDAR CREST COLLEGE 100 COLLEGE DR ALLENTOWN PA 18104 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 24333 HUNTER COLLEGE 695 PARK AVE E1313 NEW YORK NY 100655024 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 29000 ASSOCIATE ALUMNAE OF DOUGLASS COLLEGE 181 RYDERS LN NEW BRUNSWICK NJ 089018557 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 21000 AMERICAN UNIVERSITY 440 MASSACHUSETTS AVE WASHINGTON DC 20016 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 8000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION 8400 BALTIMORE AVE STE 200 COLLEGE PARK MD 207402496 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 43500 WIDENER UNIVERSITY ONE UNIVERSITY PL CHESTER PA 190135792 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 21500 EDINBORO UNIVERSITY OF PA MEADVILLE NORMAL STREETS EDINBORO PA 16444 PUBLIC CHARITY SCHOLARSHIPS FOR STUDENTS WITH DISABILITIES 160000 COLUMBIA UNIVERSITY SCHOOL OF GENERAL STUDIES 408 LEWISON HALL NEW YORK NY 10027 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 33500 TEMPLE UNIVERSITY BROAD MONTGOMERY STREETS PHILADELPHIA PA 19122 PUBLIC CHARITY SCHOLARSHIPS FOR STUDENTS WITH DISABILITIES 100000 PENNSYLVANIA STATE UNIVERSITY 17 OLD MAIN UNIVERSITY PARK PA 168021502 PUBLIC CHARITY SCHOLARSHIPS FOR STUDENTS WITH DISABILITIES-ENDOWED SCHOLARSHIPS 30000 ARCADIA UNIVERSITY 450 S EASTON RD GLENSIDE PA 19038 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 19000 NEUMANN UNIVERSITY 1 NEUMANN DR ASTOR PA 19014 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 18000 UNIVERISTY OF SCRANTON 800 LINDEN ST SCRANTON PA 18510 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 21000 FORDHAM UNIVERSITY 441 E FORDHAM RD BRONX NY 10458 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 23000 MCDANIEL COLLEGE 2 COLLEGE HILL WESTMINSTER PA 21157 PUBLIC CHARITY SCHOLARSHIPS FOR STUDENTS WITH DISABILITIES 48500 NEW YORK UNIVERISTY 70 WASHINGTON SQUARE S NEW YORK NY 10012 PUBLIC CHARITY SCHOLARSHIPS FOR STUDENTS WITH DISABILITIES 18750 MERCY COLLEGE 555 BROADWAY DOBBS FERRY NY 10522 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 23500 KEAN UNIVERSITY FOUNDATION 1000 MORRIS AVE UNION NJ 07083 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 23500 NEW JERSEY CITY UNIVERSITY 2039 JOHN F KENNEDY BLVD W JERSEY CITY NJ 07035 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 75000 DAVIS & ELKINS COLLEGE 100 CAMPUS DR ELKINS WV 26241 PUBLIC CHARITY SPECIAL SCHOLARSHIP ENDOWMENT 25000 MARYVILLE COLLEGE 502 E LAMAR ALEXANDER PKWY MARYVILLE TN 37804 PUBLIC CHARITY SPECIAL SCHOLARSHIP ENDOWMENT 25000 WEST CHESTER UNIVERSITY 100 W ROSEDALE AVE WEST CHESTER PA 19383 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN SCHOLARSHIPS 22000 MISERICORDIA UNIVERSITY 301 LAKE ST DALLAS PA 18612 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN ENDOWED SCHOLARSHIPS 158500 GWYNEDD-MERCY COLLEGE SUMNEYTOWN PIKE GYWNEDD VALLEY PA 19437 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN ENDOWED SCHOLARSHIPS 70000 NEW SCHOOL UNIVERSITY 66 W 12TH ST NEW YORK NY 10011 PUBLIC CHARITY MATURE SECOND-CAREER WOMEN ENDOWED SCHOLARSHIPS 22250 PRESBYTERIAN CHURCH OF LAWRENCEVILLE 2688 MAIN ST LAWRENCEVILLE NJ 08648 FEARON FUND SUPPORTING MINISTRY STUDENTS IN HONOR OF JANET FEARON 100000 2035211 14 50 14 535903 16 10550 15 437645 18 1636215 2620363 2620363 false false false false false false false false false false PRIME BUCHHOLZ ASSOCIATES INC INVESTMENT ADVISORY FEES ACADIAN INTL SMALL CAP FUND FMV 3140168 3140168 ARCHSTONE ABSOLUTE FMV 3284150 3284150 ADAGE CAPITAL PARTNERS FMV 5426257 5426257 COLCHESTER GLOBAL BOND FUND FMV 3135621 3135621 BARLOW OFFSHORE PARTNERS FMV 3347608 3347608 GENEVA MIDCAP GROWTH EQUITIES FMV 2490427 2490427 CITY OF LONDON EMERGING MARKET FMV 0 0 TIFF ABSOLUTE RETURN POOL II FMV 4037263 4037263 VANGUARD INFLATION PROTECTED FMV 0 0 EDGBASTON ASIAN EQUITY FMV 2026753 2026753 VANGUARD MID CAP VALUE FMV 2277495 2277495 MAP 2003 LP FMV 475482 2940859 MAP 2004 LP FMV 261921 654939 DODGE & COX INTERNATIONAL FUND FMV 3656654 3656654 AG CORE PLUS REALTY III FMV 1040739 1040739 SYSTEMATIC MID CAP VALUE FUND FMV 0 0 MAP 2009 LP FMV 412241 688401 VANGUARD 500 INDEX FUND FMV 1711691 1711691 VANGUARD SHORT TERM TREASURY FMV 0 0 VANGUARD ENERGY FUND FMV 1883728 1883728 WILLIAM BLAIR INTERNATL FMV 0 0 GRESHAM TAP FMV 1388352 1388352 VANGUARD EMERGING MKTS FMV 2546410 2546410 HARBOR INTERNATIONAL FMV 2010476 2010476 PREPAID INSURANCE 5732 6567 6567 SECURITY DEPOSIT 2252 2253 2253 PREPAID EXCISE TAX 8130 0 0 DUE FROM BROKER 525000 4500000 4500000 BANK CHARGES 79 79 DONATIONS 100 100 OFFICE SUPPLIES PHONE POSTAGE 6296 6296 INSURANCE 2190 2190 PAYROLL PROCESSING 836 836 ACADIAN INTL SMALL CAP 48472 ADAGE CAPITAL -672 CITY OF LONDON EMERGING MARKETS -7 COLCHESTER GLOBAL BOND FUND -99001 EDGBASTON ASIAN EQUITY TRUST -1510 MAP 2003 LP 225164 267264 MAP 2004 LP 20176 39908 MAP 2009 LP 5725 40339 ANGELO GORDON CORE PLUS II 186580 UNREALIZED GAIN ON INVESTMENTS 2982009 INVESTMENT FEES 245221 154791