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ALL CONTRIBUTIONS ARE BEING USED TO SUPPORT CHARITABLE PURPOSES. 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76,500 US BANCORP 2514149 3090600 8,250 VISA INC COM CL A STK 1501946 1837110 38,188 WABTEC CORP COM 2816151 2836223 13,600 WAL-MART STORES INC COM 934229 1070184 36,089 WASTE MGMT INC DEL COM STK 1225791 1619313 28,502 WATERS CORP COM 2859740 2850200 78,600 WELLS FARGO & CO NEW COM STK 3248100 3568440 67,000 WELLS FARGO & CO NEW COM STK 2336864 3041800 14,808 WYNN RESORTS LTD COM 2868277 2875862 968,683.4 MFO T ROWE PRICE INSTL EM MKT EQ FDS INC 27600000 28479292 2,242,628.99 MFO DODGE & COX INTL STK FD 82500000 96522752 1,377,111.21 MFO FIRST EAGLE OVERSEAS I SHARE 31911969 32362113 1,053,165.36 MFO GMO TR EMERGING DOMESTIC OPPORTUNITIES FD CL II 26107128 24854702 1,823,097.72 MFO HARRIS ASSOCIATED INVESTMENT TRUST OAKMARK INTL FD CL I 47200000 47983932 997,650.53 MFO WELLS FARGO FDS TR FOR FUTURE ISSUESSEE EMERGING MARKETS EQ F 22000000 21978241 1,921,825.07 MFO ASTON FDS FOR FUTURE ISSUES SEE 00080Y ASTON/FAIRPOINTE MID 75975000 85847926 715,000 MFC ISHARES TR MSCI EMERGING MKTS INDEX FD ETF 29895075 29865550 310,000 MFC ISHARES TR MSCI EAFE ETF 19928170 20788600 229,000 MFC ISHARES TR RUSSELL 1000 VALUE ETF 19964486 21562640 187,000 MFC ISHARES TR RUSSELL 2000 ETF 19962062 21562970 464,000 ISHARES TR US REAL ESTATE ETF DOW JONES US REAL ESTATE INDEX FD 29944764 29273760 187057146 183830150 0 0 925,527.07 CF HIGHCLERE INTERNATIONAL INVESTORS SMID FUND FMV 21235121 23721259 2,339,889.01 CF WTC CTF DIH FD FMV 35269115 34021986 26,589,606 BLACKSTONE REAL ESTATE PARTNERS VII LP FMV 26589606 32147320 2,241,929.06 WALTON STREET REAL ESTATE FUND VII FMV 2241929 2352667 10,522,984 GENERAL ATLANTIC PARTNERS 93, LP FMV 10522984 9866645 20,000 CF MANIKAY OFFSHORE LTD CL B1N SER 0113 NOT NI ELIGIBLE FD FMV 20000000 22268507 146,161.44 CF SOUTHPAW CREDIT OPPORTUNTY(FTE) LTD. CL C -NON NEW ISS SER C2 FMV 20000000 21846107 18,823.53 CF STEADFAST INTERNATIONAL LTD CLASS P SERIES 01/2013 FUND FMV 2000000 2275765 24,000 CF CONATUS CAPITAL OVERSEAS LTD CLASS A SUB CLASS 1 SERIES JAN 2013 F FMV 24000000 29634480 74,682.6 CF STEADFAST INTL LTD CL R SER 01/2013 FUND FMV 8000000 9156087 25,000,000 DARUMA GINKGO FUND LP FMV 25000000 33404777 20,000,000 YORK CREDIT OPPORTUNITIES UNIT TRUST FMV 20000000 21207160 24,000 CF FORTRESS MACRO MA 1 LTD CL MA B JANUARY 2013 FUND FMV 24000000 27606362 754.65 CF KING STR CAP CL S SER 56 FD FMV 68129 75371 174,174.26 CF KING STR CAP LTD CL A SER 3 FD FMV 24822375 27664063 1,094.96 CF KING STREET CAP LTD CL S SER 53 FUND FMV 109496 130084 18,348.31 CF TACONIC OPPORTUNITY OFFSHORE CL AA-NR-SER 1 FUND FMV 32000000 36992305 185,324.3 CF THIRD POINT OFFSHORE LTD CLASS F - 63FUND FMV 18532430 23089555 150,633.35 CF MW EUREKA CL B2 USD SHARES FUND FMV 20000000 21416748 250,000 CF DAVIDSON KEMPNER IL (BVI) CL C TRANCHE 3 01JAN 13 FMV 25000000 27450927 200,000 CF BRIDGEWATER PRIVATE INVESTORS OFFSHORE LTD CLASS A 01-13 FUND FMV 20000000 19696000 500,000 BRITISH TELECOMMUNICATIONS PLC DISC COMLPAPER 4/2 YRS 3&4 03-27-2014 FMV 499089 499646 1,000,000 BRITISH TELECOMMUNICATIONS PLC DISC COMLPAPER 4/2 YRS 3&4 CPN 03-1 FMV 998440 999465 1,425,000 CREDIT AGRICOLE NORTH AMER INC DISC COMLPAPER 3/A3 YRS 3&4 CPN 04- FMV 1423667 1424249 1,500,000 DEUTSCHE BK FINL LLC DISC COML PAPER 3/A2 AG N Y BRH YRS 3&4 CP FMV 1498988 1499213 1,000,000 RECKITT BENCKISER TREAS SVCS PLC DISC COML PAPER CPN 04-17-2014 FMV 998801 999417 490,000 SABMILLER HLDGS INC CPN 01-17-2014 FMV 489940 489951 2,000,000 SKANDINAVISKA ENSKILDA BANKEN AB DISC COML PAPER 4/2 YRS 3&4 CPN 0 FMV 1998717 1999169 866,000 VALSPAR CORP DISC COML PAPER 4/2 YRS 3&401-24-2014 FMV 865844 865871 525,000 VIRGINIA ELEC & PWR CO DISC COML PAPER 3/A3 YRS 3&4 01-21-2014 FMV 524883 524933 750,000 VODAFONE GROUP PLC DISC CPN 01-02-2014 FMV 749975 749992 COMPUTER SOFTWARE 39997 32098 7899 COMPUTER SOFTWARE 15000 12083 2917 COMPUTER SOFTWARE 15000 7500 7500 COMPUTER SOFTWARE 18500 9250 9250 OFFICE & COMPUTER 1287 644 643 OFFICE & COMPUTER 625 312 313 OFFICE & COMPUTER 278 139 139 OFFICE & COMPUTER 14903 7452 7451 OFFICE & COMPUTER 200 100 100 OFFICE & COMPUTER 448 224 224 OFFICE & COMPUTER 4149 2074 2075 COMPUTER SOFTWARE 10950 1825 9125 OFFICE & COMPUTER 27058 2706 24352 FURNITURE & FIXTURE 84075 6005 78070 LEASEHOLD IMPROVEMENT 43359 7226 36133 LEGAL FEES 92430 75551 16879 MAPS 159600 159600 159600 RUGS AND CARPETS 145000 145000 145000 EUROPEAN FURNITURE & DECORATIVE OBJECTS 20000 20000 20000 FSA SECURITY DEPOSIT 1100 1100 1100 DUE FROM BROKER 23079955 23079955 BANK CHARGES 27 27 0 COMPUTER EXPENSE 101495 42291 59204 DUES & SUBSCRIPTION 29103 1840 27263 INSURANCE 49024 0 49024 MAINTENANCE & REPAIR 37205 3721 33484 OFFICE EXPENSE 33429 0 33429 OTHER EXPENSES 15604 0 15604 PAYROLL SERVICES 4048 2500 1548 SUPPLIES 21734 2173 19561 TELEPHONE 22184 2218 19966 OTHER INCOME 115 115 115 FOREIGN EXCHANGE LOSS -14229 -14229 -14229 LOSS ON DISPOSAL OF ASSET -2201 -2201 INCOME FROM PARTNERSHIP K-1S 3336883 3142368 3336883 LESS: K-1 INCOME REFLECTED FOR NET INV INC BUT NOT FOR BOOK -3336883 -3336883 PRIOR PERIOD ADJUSTMENT 157228 MANAGEMENT & ADVISORY FEES 2325943 2325943 0 OTHER PROFESSIONAL FEES 2366364 324929 2041435 CONSULTING EXPENSES 583333 583333 0 CUSTODY FEES 110074 110074 0 PERFORMANCE FEES 67817 67817 0 FEDERAL EXCISE TAX 2450000 0 0 STATE TAXES 225 0 0 FOREIGN TAX PAID 63008 63008 0 PAYROLL TAXES 161106 99504 61602 PRIVATE FUND TAX WITHHOLDING 7171 7171 0