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HYBRID 05/27/2029 USD SR 349830 349830 MORGAN STANLEY HYBRID 798211 798211 MORGAN STANLEY BANK NA HYBRID 07/14/2028 USD SER 339000 339000 NATIONAL GRID PLC 5.602% 06/12/2028 USD SR LIEN 342668 342668 NORFOLK SOUTHERN CORP 2.3% 05/15/2031 365174 365174 NXP B.V. 422629 422629 ONEOK, INC. 4.75% 10/15/2031 USD SR LIEN 357376 357376 ORACLE CORPORATION 5.25% 02/03/2032 SR LIEN 314841 314841 PAYPAL HOLDINGS, INC. 2.65% 10/01/2026 328940 328940 PAYPAL HOLDINGS, INC. 3.9% 06/01/2027 329808 329808 PEPSICO, INC. 1.625% 675509 675509 PFIZER INC 2.625% 04/01/2030 USD SR LIEN 919561 919561 REALTY INCOME CORPORATION 4.85% 03/15/2030 647206 647206 S&P GLOBAL INC. 1.25% 08/15/2030 USD 483077 483077 SKYWORKS SOLUTIONS, INC. 408484 408484 SUMITOMO MITSUI FINANCIAL GROU 1.402% 09/17/2026 287725 287725 SUMITOMO MITSUI FINANCIAL GROU 1.474% 07/08/2025 304844 304844 SYNCHRONY FINANCIAL 319782 319782 THERMO FISHER SCIENTIFIC INC. 2.6% 10/01/2029 694339 694339 T-MOBILE USA, INC. 330500 330500 TORONTO-DOMINION BANK 5.264% 12/11/2026 USD SR LIEN 1111820 1111820 TOTAL SYSTEM SERVICES IN 264830 264830 TRUIST FINANCIAL CORPORATION 281555 281555 UBS GROUP AG 565073 565073 UNITEDHEALTH GROUP INC 2.95% 10/15/2027 283082 283082 UNITEDHEALTH GROUP INC 3.45% 01/15/2027 261168 261168 UNITEDHEALTH GROUP INCORPORATE 1.15% 05/15/2026 286737 286737 VERIZON COMMUNICATIONS 1.5% 08/15/2030 333338 333338 WALT DISNEY COMPANY 737202 737202 EATON VANCE INCOME FUND 10937397 10937397 FEDERATED HIGH YIELD BONDS 10972375 10972375 GOLDMAN SACH JUST US LARGE CAP 5599096 5599096 ISHARES MSCI EAFE INTERNATION INDEX 46420352 46420352 ISHARES RUSSEL 2000 SMALL CAP 8924719 8924719 ISHARES S&P 500 INDEX FUND 118611444 118611444 STATE STREET EMERGING MARKET EQUITY INDEX 4812677 4812677 34375859 34375859 0 0 APTITUDE PARTNERS LTD CLASS D SERIES 22 FMV 8220061 8220061 ART AND OFFICE EQUIPMENT FMV 245056 245056 COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII,LP FMV 267951 267951 COMMONFUND CAPITAL VENTURE PARTNERS XI,LP FMV 5631562 5631562 COMMONFUND CAPITAL VENTURE PARTNERS XIII, LP FMV 3947723 3947723 COMMONFUND CAPITAL VENTURE XII, LP FMV 3262146 3262146 COMMONFUND CO-INVESTMENT FUND III FMV 1223242 1223242 COMMONFUND VENTURE XIV FMV 2570303 2570303 DEERFIELD HEALTH CARE INNOVATIONS FMV 713267 713267 DEERFIELD PRIVATE DESIGN FUND IV, LP FMV 2710816 2710816 DEERFIELD PRIVATE DESIGN FUND V FMV 1013245 1013245 DFJ GROWTH IV FMV 2697166 2697166 DISTRESSED MANAGERS IV FMV 55732 55732 ERB FAMILY LIQUIDATING TRUST FMV 423 423 GS VINTAGE IX OFFSHORE FMV 2524254 2524254 GS VINTAGE V FMV 55025 55025 GS VINTAGE VI OFFSHORE FMV 472004 472004 GS VINTAGE VII OFFSHORE FMV 2774352 2774352 GS VINTAGE VIII OFFSHORE FMV 6816766 6816766 MICHIGAN ELAB CAPITAL PARTNERS, LP FMV 1828443 1828443 PRIVATE CREDIT MANAGERS II OFFSHORE FMV 4872633 4872633 PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP FMV 1299726 1299726 PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE FMV 1256814 1256814 PRIVATE EQUITY MANAGERS 2014 FMV 5088871 5088871 PRIVATE EQUITY MANAGERS 2015 FMV 3247512 3247512 PRIVATE EQUITY MANAGERS 2016 FMV 5215293 5215293 PRIVATE EQUITY MANAGERS 2018 FMV 5288888 5288888 PRIVATE EQUITY MANAGERS 2020 OFFSHORE FMV 2878654 2878654 PRIVATE EQUITY MANAGERS 2022 OFFSHORE LP FMV 1049820 1049820 PRIVATE EQUITY MANAGERSIMPACT 2018 FMV 574215 574215 SLR PRIVATE CREDIT II (BDC) ACCESS LP FMV 362098 362098 TCV XI FMV 692492 692492 TCV XII FMV 397992 397992 THE HURON FLEX EQUITY FUND, LP FMV 1112497 1112497 THE HURON FUND V, LP FMV 1595144 1595144 TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP FMV 2477934 2477934 LEGAL FEES 53192 0 0 53192 OTHER ASSETS 73028 92171 92171 EXCISE TAX RECOVERY 165203 236239 236239 RIGHT-OF-USE OPERATING LEASE ASSETS 1201628 1081575 1081575 ADVANCE OF GRANTS 1037000 280000 280000 INSURANCE 30060 0 0 30060 TECHNOLOGY 126314 0 0 126314 PROGRAM RELATED EXPENSES 97015 0 0 97015 OFFICE EXPENSE 618688 0 0 618688 MISCELLANEOUS EXPENSES 100295 0 0 100295 MEMBERSHIP DUES 68298 0 0 68298 PASSTHROUGH LOSS 239324 239324 0 0 PASSTHROUGH INVESTMENT INCOME FROM INVESTMENT PARTNERSHIPS 0 2395790 0 OTHER INCOME 104722 104722 0 UNREALIZED GAIN ON MARKET SECURITIES 15978981 BOOK TO TAX DIFFERENCES FROM PARTNERSHIPS 2183101 ACCRUED EXCISE TAXES 1697103 1928372 OTHER ACCRUED EXPENSES 726097 450310 LEASE LIABILITIES - OPERATING 1240507 1123959 OTHER PROFESSIONAL FEES 797742 0 0 797742 INVESTMENT EXPENSES 1065164 1065164 0 0 PROPERTY TAXES 37247 0 0 37247 EXCISE TAXES 572232 0 0 572232 INVESTMENT RELATED TAXES 25 0 0 25