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8035736 FIDELITY 500 INDEX FUND 6955780 6955780 OCIO GLOBAL PRIVATE EQUITY FUND V FMV 1323766 1323766 GLOBAL ABSOLUTE ALPHA COMPANY D FMV 21741668 21741668 COMMONFUND STRATEGIC SOLUTIONS GLOBAL EQUITY LLC FMV 159660591 159660591 COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND FMV 9816543 9816543 COMMONFUND REAL ESTATE & INFRASTRUCTURE OPP FD III FMV 1216386 1216386 COMMONFUND PRIVATE CREDIT FUND III LP FMV 1913666 1913666 COMMONFUND INSTITUTIONAL HIGH QUALITY BOND FUND LLC FMV 22734649 22734649 COMMONFUND CAPITAL VENTURES PARTNERS XIV LP FMV 3262513 3262513 COMMONFUND CAPITAL VENTURE PARTNERS XV LP FMV 351633 351633 COMMONFUND CAPITAL SECONDARY PARTNERS IV LP FMV 2620722 2620722 CF STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES FMV 18051148 18051148 CF REIT PORTFOLIO LLC FMV 13137549 13137549 S WASHINGTON NEW MASTERSON PLACE 369000 0 369000 ROUGH CARPENTRY, FINISH CARPENTRY 844575 365982 478593 DOORS, FRAMES, HARDWARE & STOREFRONS 204512 88621 115891 ELECTRICAL 496821 161467 335354 ELEVATOR 135339 43985 91354 FIRE SUPPRESSION 39475 10263 29212 FLOORING 172126 172126 0 HVAC 215468 93371 122097 DRYWALL, PAINTING, SPECIALITIES, FURNISHINGS 470339 152860 317479 BUILDING MASONRY, METALS, SIDING, THERMAL PROT & CONCRETE 628509 102134 526375 SITE PAVING 147177 119581 27596 PLUMBING 211601 68770 142831 ROOFING 143956 93573 50383 SIGNAGE ALLOWANCE 1241 806 435 EARTHWORK/UTILITIES 383595 99744 283851 LANDSCAPING AND FENCING 42985 27942 15043 LANDSCAPE ROCK 1264 1264 0 DEFIBRILLATOR 967 967 0 COMPUTERS FOR MP FRONT DESK 719 719 0 COMPUTER STATION - FINANCIAL 724 724 0 SIGNAGE ALLOWANCE 8360 8360 0 ELECTRIC DOOR LOCKS 12590 8183 4407 ETHERNET SWITCH 5656 5656 0 APPLIANCES 10510 6831 3679 MONITORING EQUIPMENT 14070 14070 0 CURTAINS 9317 9317 0 TELEVISIONS 7562 7562 0 ICE MACHINE 4790 3114 1676 ART 10364 6735 3629 BEDS 38711 25162 13549 CHAIRS 11770 5102 6668 MEDIA CONSOLE 15718 6812 8906 NIGHT STANDS 9983 4328 5655 RECLINERS 27003 17551 9452 SOFA 19417 10517 8900 TABLES 17602 7626 9976 MIRRORS 5710 3712 1998 COMPUTERS, MONITORS, TV & MOUNTS FOR OFFICES X3 & BOARD ROOM 6076 5265 811 NETWORK & FIREWALL 4761 4126 635 OFFICE FURNITURE 64109 39686 24423 IT SWITCH FOR MASTERSON PLACE 6081 3344 2737 FOUNDATION EXPANSION FOR IT 9958 5312 4646 OFFICE FURNITURE - EXPANSION 1789 682 1107 OFFICE FURNITURE - EXPANSION 24695 8526 16169 OFFICE REMODEL 17000 10389 6611 LEGAL FEES 37917 0 24087 DONATED ART STATUE 13789 13789 13789 ADVERTISEMENT 39550 0 38718 ALTERNATIVE INVESTMENT EXPENSES 0 1789292 0 BANK CHARGES 7386 7386 0 DUES & MEMBERSHIPS 21965 0 23695 FOOD & OPERATING SUPPLIES 20601 0 21699 HOUSEKEEPING & LAUNDRY 51438 0 51290 HR & PAYROLL SERVICES 17665 0 16854 INSURANCE EXPENSE 76413 0 57135 LICENSES & FEES 70105 0 70105 OFFICE SUPPLIES 4570 0 5393 OTHER EXPENSE 3545 0 3595 POSTAGE & FREIGHT 748 0 874 PROGRAMS 1110351 0 1103620 RECRUITMENT & DEVELOPMENT 24869 0 25058 REPAIRS & MAINTENANCE 10626 0 10891 SMALL EQUIPMENT 2745 0 3172 ALTERNATIVE INVESTMENTS 0 10590264 0 MASTERSON PLACE RENT 167048 167048 SUBLEASE RENTAL 33750 1609 33750 UNREALIZED GAIN ON INVESTMENTS 23015662 INVESTMENT MANAGEMENT FEES 762398 762398 0 CONSULTING FEES 46953 0 40975 CONTRACT LABOR 475 0 738 EXCISE TAX 200020 0 0 FOREIGN TAX 0 145 0