| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| First Eagle Overseas | AT COST | 2,284,449 | 2,461,144 |
| Oakmark Int'l Small Cap Fund | AT COST | 2,063,529 | 2,655,723 |
| Oppenheimer Developing Mkts | AT COST | 2,471,799 | 3,364,988 |
| Primecap Odyssey Aggr Growth Fd | AT COST | 619,901 | 3,050,126 |
| Starwood PPTY Trust | AT COST | 577,384 | 621,500 |
| Ventas Inc | AT COST | 0 | 0 |
| Welltower Inc | AT COST | 0 | 0 |
| Private Equity Managers 2011 | AT COST | 0 | 439,475 |
| Vintage V LP | AT COST | 0 | 89,664 |
| Private Equity Managers 2013 | AT COST | 405,015 | 621,141 |
| Private Equity Managers 2012 | AT COST | 506,211 | 615,119 |
| Vintage VI | AT COST | 13,884 | 258,189 |
| Vintage VII | AT COST | 524,926 | 690,515 |
| Anchorage Illiquid Opportunities III Access Fund | AT COST | 0 | 113,880 |
| Anchorage Illiquid Opportunities IV Access Fund | AT COST | 267,334 | 527,121 |
| Growth and Emerging Markets | AT COST | 791,644 | 968,932 |
| West Street Energy Partners | AT COST | 725,584 | 691,531 |
| Global Atlantic | AT COST | 310,497 | 491,400 |
| Global Atlantic Sub Debentures | AT COST | 100,000 | 100,500 |
| Private Equity Managers (Early Secondaries) | AT COST | 0 | 238,069 |
| Whitehall Street Int'l Real Estate LP 2008 | AT COST | 0 | 3,192 |
| Broad Street Real Estate Credit Partners II | AT COST | 0 | 118,443 |
| Nantucket Institutional Fund Class A Series 05/04 (10) | AT COST | 3,795,875 | 5,035,603 |
| Commonfund Capital Int'l Partners VI | AT COST | 264,270 | 200,410 |
| Commonfund Capital Int'l Partners VII | AT COST | 284,599 | 346,298 |
| Commonfund Capital Private Equity Partners VII | AT COST | 191,545 | 508,782 |
| Commonfund Capital Private Equity Partners VIII | AT COST | 186,738 | 410,821 |
| Commonfund Capital Venture Partners VIII | AT COST | 134,396 | 375,004 |
| TIFF Realty Opportunity Fund | AT COST | 237,575 | 307,605 |
| TIFF Realty & Resources 2008 | AT COST | 293,897 | 180,933 |
| Deerfield Private Design Fund III | AT COST | 898,021 | 897,115 |
| Deerfield Private Design Fund IV | AT COST | 731,066 | 729,027 |
| DFJ Growth 2013 | AT COST | 1,647,956 | 4,252,594 |
| Glynn Emerging Investors | AT COST | 1,191,933 | 1,444,748 |
| Fidelis Investors Offshore LP | AT COST | 427,230 | 425,286 |
| Trek 10: 8% Convertible Note | AT COST | 100,000 | 100,000 |
| Gravity Long-Biased Fund | AT COST | 2,276,775 | 3,187,576 |
| Oaktree Strategic Income Fund | AT COST | 832,357 | 1,012,791 |
| Anchorage Illiquid Opp Offshore Fund V | AT COST | 300,068 | 500,161 |
| Balyasny Atlas Enhanced Fund | AT COST | 0 | 0 |
| North Haven Infrastructure Partners | AT COST | 810,834 | 860,512 |
| Great Lakes Cap - Portage Prairie | AT COST | 0 | 0 |
| Oaktree Opportunities Fund X | AT COST | 399,913 | 460,962 |
| Agendx (formerly Nandio) | AT COST | 275,000 | 309,999 |
| Templeton Emrg Mkts | AT COST | 2,394,681 | 2,165,708 |
| Crown Castle Intl | AT COST | 347,568 | 568,600 |
| Tanger Fctry Outlet | AT COST | 0 | 0 |
| DFJ Growth III | AT COST | 956,112 | 1,125,700 |
| Deerfield Partners LP | AT COST | 1,115,810 | 1,232,850 |
| GLC Portage Prairie II | AT COST | 0 | 0 |
| Elliott International | AT COST | 5,000,000 | 5,086,926 |
| Heartland Ventures Fund | AT COST | 394,740 | 386,922 |
| Mithril II LP | AT COST | 327,352 | 343,089 |
| Ovo Fund II, LLC | AT COST | 200,517 | 228,185 |
| GLC Stabilized Income Fund | AT COST | 885,239 | 2,552,315 |
| Grandview Flats II | AT COST | 250,000 | 250,000 |
| Peate Ventures | AT COST | 797,604 | 800,000 |
| ND Pit Road | AT COST | 156,776 | 200,000 |
| Riverview SOF III | AT COST | 372,450 | 453,187 |
| DFJ Growth SPX III | AT COST | 706,068 | 767,162 |
| GS Vintage Fund VIII | AT COST | 25,000 | 25,170 |
| Deerfield Healthcare Innov | AT COST | 96,346 | 94,936 |
| GLC Portage Prairie IV | AT COST | 350,000 | 350,000 |
| Banner Ridge Secondary Fund | AT COST | 184,655 | 193,178 |