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2273612 APOLLO EUROPEAN PRINCIPAL FINANCE FUND III FMV 1016255 1016255 ARES PRIVATE CREDIT SOLUTIONS FMV 1480793 1480793 ARKA INDIA FUND FMV 2257346 2257346 ARTISAN FUNDS INTL VALUE FMV 6725684 6725684 ARTISAN FUNDS SM/MID-INV FMV 935804 935804 BRIGHTWOOD CAPITAL SBIC II LP FMV 211527 211527 BROWN ADVISORY WINSLOW FMV 3378233 3378233 CARLYLE INTL ENERGY PARTNERS, LP FMV 985099 985099 CYPRIUM INVESTORS IV AIV I LP FMV 230002 230002 DELAWARE EMERGING MARKETS FMV 2829462 2829462 DORCHESTER CAPITAL SECONDARIES FMV 2122327 2122327 ELLIOTT INTERNATIONAL LIMITED FMV 6878854 6878854 FORWARD VENTURES IV LP FMV 138730 138730 FTAI AVIATION LTD FMV 1430376 1430376 HENGISTBURY FUND 2013 FMV 4415144 4415144 HIGH GROUND INVESTMENT MANAGEMENT LLP FMV 1133636 1133636 HIGHCLERE INTERNATIONAL FMV 882108 882108 LCP IX OFFSHORE LP FMV 3460702 3460702 MAKIRA OFFSHORE INVESTORS LTD FMV 9581308 9581308 MCR DULLES PARTNERS FMV 4002 4002 MCR HOSPITALITY FUND LP FMV 1789543 1789543 MCR TEXAS LLC FMV 651954 651954 NEW CANAAN FUNDING MEZZANINE V SBIC LP FMV 123184 123184 NEW CANAAN FUNDING MEZZANINE VI SBIC LP FMV 841438 841438 NEW CANAAN FUNDING MEZZANINE VII SBIC LP FMV 1187525 1187525 PATHSTONE PMA INC FMV 2070947 2070947 PORTOLAN PILOT LONG ONLY FUND LP FMV 9301995 9301995 PRIVATE ADVISORS REAL ASSETS FUND III FMV 2183321 2183321 PRIVATE ADVISORS SECONDARY FUND V LP FMV 2603464 2603464 PRIVATE ADVISORS SECONDARY FUND VI LP FMV 1165659 1165659 QUINN OPPORTUNITIES OFFSHORE LTD FMV 1094931 1094931 RBC EMERGING MARKETS FMV 2763062 2763062 RCP SECONDARY OPPORTUNITY FUND II, LP FMV 394133 394133 RIVERSIDE ACCELERATION CAPITAL FUND II LP FMV 823879 823879 SEACOAST CAPITAL PARTNERS III FMV 886072 886072 SEACOAST CAPITAL PARTNERS IV LP FMV 1430862 1430862 SILVER POINT CAPITAL OFFSHORE FUND, LTD. FMV 4299112 4299112 STEELHEAD PATHFINDER FUND LTD FMV 2482915 2482915 TIFF PRIVATE EQUITY PARTNERS 2005 FMV 80948 80948 TIFF PRIVATE EQUITY PARTNERS 2006 FMV 21844 21844 TIFF PRIVATE EQUITY PARTNERS 2007 FMV 585726 585726 TIFF PRIVATE EQUITY PARTNERS 2008 FMV 694528 694528 TIFF PRIVATE EQUITY PARTNERS 2009 FMV 78726 78726 TIFF PRIVATE EQUITY PARTNERS 2012 FMV 2929471 2929471 TIFF PRIVATE EQUITY PARTNERS 2013 FMV 2012525 2012525 TIFF PRIVATE EQUITY PARTNERS 2014 FMV 1779846 1779846 TIFF PRIVATE EQUITY PARTNERS 2015 FMV 4505843 4505843 TIFF SPECIAL OPPORTUNITIES FUND FMV 976370 976370 TOPSPIN PARTNERS III FMV 1039321 1039321 VANGUARD SHORT-TERM BOND INDEX FMV 8955243 8955243 VERDAD JAPAN FUND LP FMV 1771268 1771268 VISTA CREDIT PARTNERS III FMV 1065958 1065958 WCM FOCUSED INTERNATIONAL GROWTH FUND FMV 3255594 3255594 SECURITY DEPOSIT 54000 54000 54000 UNREALIZED LOSS ON INVESTMENTS 23964917 SUPPLIES 974 49 0 925 TELEPHONE 19564 978 0 18586 COMMUNICATION AND COMPUTERS 4168 219 0 3949 OTHER 260 3 0 257 INSURANCE 4157 208 0 3949 LIMITED PARTNERSHIP EXPENSES 0 1010154 0 0 LESS: AMOUNT ATTRIBUTABLE TO UBIT 0 -218491 0 0 INCOME FROM LIMITED PARTNERSHIPS 1986494 454370 0 OTHER INVESTMENT INCOME 2572 2572 0 INVESTMENT MANAGEMENT FEES 304834 304834 0 0 CUSTODIAL FEES 25658 25658 0 0 CONSULTING FEE 37500 0 0 37500 FOREIGN WITHHOLDING TAXES PAID THROUGH PARTNERSHIPS 0 324738 0 0 STATE UBI TAXES 6340 4840 0 1500 FEDERAL EXCISE TAX 40471 0 0 40471 LESS: AMOUNT ATTRIBUTED TO UBI 0 -49 0 0 LESS: AMOUNT ATTRIBUTED TO UBI 0 -4840 0 0