| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 99NETA1U7 HARBOURVEST 2017 GLO | AT COST | 905,482 | 2,402,383 |
| 921910501 VANGUARD INTERNATION | AT COST | 18,253,461 | 31,327,981 |
| 99NETA4Q3 LIGHTHOUSE GLOBAL LO | AT COST | 6,500,000 | 11,799,440 |
| 99NETA491 HARBOURVEST 2018 GLO | AT COST | 1,325,360 | 2,320,652 |
| 922040100 VANGUARD INSTITUTION | AT COST | 21,783,554 | 54,594,568 |
| 99NETAUA9 HARBOURVEST 2016 GLO | AT COST | 729,380 | 2,567,680 |
| 957663669 WESTERN ASSET FDS IN | AT COST | 51,552,970 | 52,352,923 |
| 99NETAQJ5 HARBOURVEST 2015 GLO | AT COST | 569,263 | 2,416,715 |
| 99NETA4T7 LIGHTHOUSE MULTI-STR | AT COST | 10,534,150 | 19,274,899 |
| 92206C672 VANGUARD RUSSELL 100 | AT COST | 11,403,137 | 22,936,307 |
| 99NETA186 KAYNE ANDERSON REAL | AT COST | 1,307,988 | 1,903,038 |
| 45775L408 T ROWE PRICE LARGE-C | AT COST | 12,184,707 | 43,336,947 |
| 277902235 EATON VANCE ATLANTA | AT COST | 39,107,332 | 43,971,477 |
| 994991H75 SPRINGHARBOUR 2013 P | AT COST | 318,227 | 2,481,709 |
| 92206C698 VANGUARD RUSSELL 100 | AT COST | 20,933,765 | 24,288,078 |
| 99NETA855 POINTER OFFSHORE LTD | AT COST | 6,500,000 | 8,934,955 |
| 99NETBAG6 HARBOURVEST 2019 GLO | AT COST | 978,849 | 1,521,804 |
| 99NETBBP5 STRATEGIC PARTNERS O | AT COST | 1,416,674 | 2,580,289 |
| 922908512 VANGUARD MID-CAP VAL | AT COST | 16,707,828 | 22,621,658 |
| 641224795 NEUBERGER BERMAN REA | AT COST | 12,802,929 | 16,168,481 |
| 99NETBB26 HARBOURVEST ACCESS C | AT COST | 686,181 | 1,210,121 |
| 131649766 CALVERT EMERGING MAR | AT COST | 6,190,655 | 7,144,951 |
| 99NETBE15 TRUEBRIDGE CAPITAL P | AT COST | 640,000 | 845,255 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 24,430,790 | 40,071,380 |
| 99NETA4G5 LIGHTHOUSE CREDIT OP | AT COST | 4,000,000 | 5,549,996 |
| 131582280 CALVERT EQUITY FUND | |||
| 921937504 VANGUARD TOTAL BOND | |||
| 921937835 VANGUARD TOTAL BOND | |||
| 922908686 VANGUARD SMALL-CAP I | |||
| 922908744 VANGUARD VALUE ETF | AT COST | 22,152,015 | 27,735,384 |
| 00770G847 JOHCM INTERNATIONAL | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | 34,306,644 | 36,439,107 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 6,311,683 | 6,366,889 |
| 92837F482 VIRTUS CEREDEX L/C V | |||
| 99NETBGW5 SVB CAPITAL-STRATEGI | AT COST | 1,345,800 | 1,405,996 |
| 99NETBN56 HARBOURVEST 2020 GLO | AT COST | 938,674 | 1,181,886 |
| 015565369 ALGER SMALL CAP FOCU | AT COST | 10,366,326 | 8,796,668 |
| 256210105 DODGE & COX INCOME F | AT COST | 59,378,707 | 58,628,133 |
| 41664T669 HARTFORD DIVIDEND AN | AT COST | 43,379,734 | 45,185,834 |
| 464287879 ISHARES S&P SMALLCAP | AT COST | 21,841,324 | 23,073,168 |
| 922908595 VANGUARD SMALL-CAP G | AT COST | 10,730,911 | 11,091,536 |
| 99NETBFT3 POINTER OFFSHORE LTD | AT COST | 3,000,000 | 3,000,000 |
| 99NETBQA2 HPH II FF LP | AT COST | 10,566,882 | 12,068,311 |
| 99NETBQM6 HARBOURVEST 2021 GLO | AT COST | 187,500 | 187,500 |
| 99NETBTE1 GCM GROSVENOR SPECTR | AT COST | 10,000,000 | 10,280,756 |