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STOCK (36,400 SHARES) 996610 2013-02-27 ACCOUNTING FEES 20925 5231 15694 WAF CORE PLUS BD PART INSTL CL 12086723 12708178 ISHARES TR MCSI EAFE INDEX FD 17953797 22078281 MARTINGALE LOW VOL E - US EQUITIES 17799058 22043962 SHAPIRO CAPITAL MGMT - US EQUITIES 19242089 25502079 VANGUARD FTSE DEVELOPED MARKET 4483179 6168640 WGI EMERGING MARKETS FUND 7905677 8903785 ADAMAS PARTNERS LP AT COST 4517538 4500000 AETHER REAL ASSETS II AT COST 544990 694339 AETHER REAL ASSETS III AT COST 17594 20016 MAP 2006 LP AT COST 1354705 2302323 MAP 2012 LP AT COST 897199 1244449 PINE GROVE OFFSHORE FUND LTD AT COST 408079 450721 PROTEGE PARTNERS QP FUND LTD AT COST 4642686 5918210 Q-BLK PRIVATE CAPITAL II, LP AT COST 1373737 1654099 THIRTEEN PARTNERS OFFSHORE LTD AT COST 4075700 6043570 THIRTEEN PARTNERS PRIVATE EQUITY 2008, LP AT COST 1036729 1324601 TIFF REALTY AND RESOURCES 2008 LP AT COST 1106399 1321078 TIFF REALTY AND RESOURCES II AT COST 1596809 1953821 TIFF REALTY AND RESOURCES III AT COST 3646016 3863556 LEGAL FEES 1989 663 1326 BOOK/TAX DIFFERENCE ON CONTRIBUTION OF MICROSOFT STOCK 996231 BANK & BROKER FEES 295614 295614 0 OFFICE EXPENSE 43076 0 43076 INFORMATION TECHNOLOGY 24677 0 24677 FROM K-1 - TIFF REALTY AND RESOURCES II, LLC -906 -906 -906 FROM K-1 - TIFF REALTY AND RESOURCES II, LLC (UBTI) -4638 0 -4638 FROM K-1 - TIFF REALTY AND RESOURCES III, LLC 95391 95391 95391 FROM K-1 - TIFF REALTY AND RESOURCES III, LLC (UBTI) 25551 0 25551 FROM K-1 - TIFF REALTY AND RESOURCES 2008, LP -5921 -5921 -5921 FROM K-1 - TIFF REALTY AND RESOURCES 2008, LP (UBTI) 2755 0 2755 FROM K-1 - Q-BLK PRIVATE CAPITAL II -11871 -11871 -11871 FROM K-1 - Q-BLK PRIVATE CAPITAL II (UBTI) 26605 0 26605 FROM K-1 - MAP 2006, L.P. 15167 15167 15167 FROM K-1 - THIRTEEN PARTNERS PRIVATE EQUITY 2008, LP -38114 -38114 -38114 FROM K-1 - THIRTEEN PARTNERS PRIVATE EQUITY 2008, LP (UBTI) -5272 0 -5272 FROM K-1 - WGI EMERGING MARKETS FUND 64116 64116 64116 FROM K-1 - NORTH FORTY MANAGEMENT -10124 -10124 -10124 FROM K-1 - MAP 2012, L.P. -26960 -26960 -26960 FROM K-1 - AETHER REAL ASSETS II, L.P. -33878 -33878 -33878 FROM K-1 - AETHER REAL ASSETS II, L.P. (UBTI) -27985 0 -27985 FROM K-1 - AETHER REAL ASSETS III, L.P. -2422 -2422 -2422 FROM K-1 - ADAMAS PARTNERS L.P. 9285 9285 9285 FROM K-1 - ADAMAS PARTNERS L.P. (UBTI) 985 0 985 NET NONDIVIDEND DISTRIBUTION 1190 0 1190 BOOK/TAX DIFFERENCE ON INVESTMENTS 16829 DESIGN AND COMMUNICATION SERVICES 96122 0 96122 EVALUATION/CONSULTING 350329 0 350329 PAYROLL AND HR SERVICES 33453 0 33453 STRATEGY DEVELOPMENT 77148 0 77148 FOREIGN TAXES 60666 60666 0 EXCISE TAX 19605 0 0