2024-11-11T10:01:22-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 136053039 TTEES UNIV OF MICHIGAN LAW SCHOOL UNIV 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 2024-10-29 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-10-29 X 2023 2024-10-15 13:58:12Z X 55098201 X 1305368 1301674 190919 5521238 190919 0 145690 112406 1641977 1604999 83162 41581 41581 0 0 0 0 0 9523 0 0 9523 750 0 0 750 28600 28600 0 0 73734 52346 0 0 0 0 0 0 0 60630 48062 1500 256399 170589 0 53354 2648056 2648056 2904455 170589 0 2701410 -1262478 1434410 0 5898518 3067158 3067158 0 0 0 36729263 37821266 52031043 42627781 40888424 55098201 0 X 42627781 40888424 42627781 40888424 42627781 40888424 42627781 -1262478 1206560 42571863 1683439 40888424 4964. STANDARD CHARTERED 2021-03-31 2023-01-06 41988 34561 7427 7427 297. COVESTRO AG NPV 2022-02-07 2023-01-09 13624 18004 -4380 -4380 641. NEWCREST MINING 2022-08-30 2023-01-10 9991 7695 2296 2296 295. NVIDIA CORP 00 2022-03-02 2023-01-25 54925 71721 -16796 -16796 420. DOLLAR GENERAL CP COM USD0.875 2021-02-11 2023-02-02 97653 72638 25015 25015 3090. MEDTRONIC PLC 2021-07-08 2023-02-02 270395 311770 -41375 -41375 1148. NEWCREST MINING 2022-08-30 2023-02-07 19533 13781 5752 5752 174. NEWCREST MINING 2021-10-19 2023-02-07 2961 3199 -238 -238 2383. STANDARD CHARTERED 2021-03-25 2023-02-09 22071 16115 5956 5956 75. TELEPERFORMANCE EUR2.50 2022-10-18 2023-02-16 20979 19620 1359 1359 6. TELEPERFORMANCE EUR2.50 2019-05-14 2023-02-16 1678 1095 583 583 1274. COVESTRO AG NPV 2022-02-07 2023-03-03 53970 82571 -28601 -28601 681. DAIWA HOUSE INDS 2018-11-21 2023-03-03 15622 20516 -4894 -4894 1977. MARUBENI CORP NPV 2022-08-22 2023-03-03 26404 18656 7748 7748 3049. TOYOTA MOTOR CORP 2016-04-28 2023-03-03 41831 28909 12922 12922 1189. AKAMAI TECHNOLOGIES INC 2020-03-04 2023-03-09 88087 112731 -24644 -24644 578. DOLLAR GENERAL CP COM USD0.875 2016-11-02 2023-03-09 126174 40227 85947 85947 511. FEDEX CORPORATION 2021-01-28 2023-03-09 107290 124416 -17126 -17126 33408. BARCLAYS 2022-01-12 2023-03-22 58918 97240 -38322 -38322 154. ALPHABET INC CAP STK CL C 2013-01-25 2023-03-23 16400 2890 13510 13510 2113. FISERV INC 2021-01-28 2023-03-23 234939 216803 18136 18136 322. MONDELEZ INTL INC 2022-04-21 2023-03-23 21778 21287 491 491 2509. TYSON FOODS INC CL A 2020-03-04 2023-03-23 141488 154893 -13405 -13405 676. NINTENDO CO LTD 2021-06-02 2023-04-06 26752 41336 -14584 -14584 268. AGCO CORP 2021-05-07 2023-04-20 33742 41198 -7456 -7456 476. ARISTA NETWORKS INC 2022-07-21 2023-04-20 73866 49982 23884 23884 128. ARISTA NETWORKS INC 2020-08-21 2023-04-20 19863 7106 12757 12757 162. EQUINIX INC 2016-12-12 2023-04-20 114052 57851 56201 56201 8561. FORD MOTOR COMPANY 2022-10-06 2023-04-20 100935 119692 -18757 -18757 5172. FORD MOTOR COMPANY 2022-01-27 2023-04-20 60978 124130 -63152 -63152 214. NVIDIA CORP 00 2022-03-02 2023-04-20 58625 44163 14462 14462 1411. AGCO CORP 2021-05-07 2023-04-21 175320 120049 55271 55271 1992. FORD MOTOR COMPANY 2022-01-27 2023-04-21 23391 39621 -16230 -16230 1678. TOYOTA MOTOR CORP 2012-02-24 2023-04-21 22354 14053 8301 8301 763. SEVEN & I HOLDINGS 2014-05-02 2023-04-21 33986 30494 3492 3492 286. AGCO CORP 2020-03-04 2023-04-24 35801 17912 17889 17889 2360. SMITH & NEPHEW 2021-11-23 2023-05-23 37138 39972 -2834 -2834 694. SEVEN & I HOLDINGS 2014-05-02 2023-05-24 32170 27736 4434 4434 9. LVMH MOET HENNESSY VUITTON SE 2022-11-28 2023-05-30 8032 6553 1479 1479 79. SAP SE 2021-04-23 2023-05-30 10286 11469 -1183 -1183 428. ORANGE 2016-01-22 2023-05-30 5105 7323 -2218 -2218 53. VOLKSWAGEN AG NON VTG PRF NPV 2022-02-07 2023-05-30 6730 10722 -3992 -3992 98. SANOFI 2021-08-18 2023-05-30 9847 10292 -445 -445 486. DEUTSCHE TELEKOM NPV(REGD) 2021-09-16 2023-05-30 10765 9939 826 826 452. VOLVO AKTIEBOLAGET 2018-06-20 2023-05-30 8412 7413 999 999 99. VINCI 2021-03-25 2023-05-30 11344 10199 1145 1145 212. KONINKLIJKE AHOLD DELHAIZE N 2022-01-20 2023-05-30 6777 7207 -430 -430 276. ING GROEP N.V. EUR0.01 2022-01-12 2023-05-30 3443 4209 -766 -766 277. ITOCHU CORP NPV 2023-05-24 2023-05-31 9784 9447 337 337 263. KURITA WATER INDS 2020-01-09 2023-05-31 10909 7910 2999 2999 389. TOKIO MARINE HOLDINGS, INC 2021-01-13 2023-05-31 8611 6960 1651 1651 737. MARUBENI CORP NPV 2022-01-31 2023-05-31 11204 7478 3726 3726 104. SONY GROUP CORPORATION 2015-10-07 2023-05-31 9837 2750 7087 7087 146. SUZUKI MOTOR CORP 2018-06-21 2023-05-31 4805 8348 -3543 -3543 109. ADVANTEST CORP NPV 2021-12-21 2023-05-31 13917 10103 3814 3814 293. TELEPERFORMANCE EUR2.50 2019-05-14 2023-06-06 43327 53489 -10162 -10162 1840. DAIWA HOUSE INDS 2018-10-02 2023-06-07 49708 55188 -5480 -5480 7720. ENEL 2021-04-23 2023-06-20 51730 81497 -29767 -29767 77. ADVANTEST CORP NPV 2021-12-21 2023-06-21 10429 7137 3292 3292 1251. ABBVIE INC 2021-01-28 2023-06-22 171679 114568 57111 57111 1556. METLIFE INC 2022-10-21 2023-06-22 83660 105183 -21523 -21523 244. QUANTA SERVICES INC 2022-10-06 2023-06-22 46185 32648 13537 13537 5688. WILLIAMS COS INC. DEL 2021-10-08 2023-06-22 173799 152830 20969 20969 6577. AT&T INC 2023-04-20 2023-07-19 95691 116633 -20942 -20942 4490. AT&T INC 2019-04-15 2023-07-19 65327 111208 -45881 -45881 2074. MARUBENI CORP NPV 2022-01-31 2023-08-14 34841 21043 13798 13798 182. ADVANTEST CORP NPV 2021-12-21 2023-08-14 22445 16870 5575 5575 831. HONEYWELL INTERNATIONAL INC 2017-04-27 2023-08-30 156764 103556 53208 53208 389. J. P . MORGAN CHASE & CO F/K/A 2012-04-24 2023-08-30 57571 15956 41615 41615 8078. MARAVAI LIFESCIENCES HLDGS INC COM CL A 2022-07-20 2023-08-30 82993 267358 -184365 -184365 742. MORGAN STANLEY, DEAN WITTER, 2020-02-13 2023-08-30 63315 41474 21841 21841 705. CAMECO CORP 2019-06-04 2023-09-01 26147 7170 18977 18977 75. ASTRAZENECA PLC 2021-01-26 2023-09-01 10113 8164 1949 1949 96. NOVO-NORDISK A/S-B 2012-06-22 2023-09-01 18009 2676 15333 15333 481. GSK PLC ORD GBP0.3125 2022-07-29 2023-09-01 8424 10357 -1933 -1933 352. SHELL PLC ORD EUR0.07 2015-01-06 2023-09-01 10835 11532 -697 -697 3299. Z HOLDINGS CORP 2014-06-04 2023-09-04 9900 17697 -7797 -7797 1224. NINTENDO CO LTD 2021-09-09 2023-09-04 52102 68516 -16414 -16414 183. ADVANTEST CORP NPV 2021-12-21 2023-09-04 22710 16962 5748 5748 10725. CK HUTCHISON HLDGS 2021-01-13 2023-09-04 57306 90962 -33656 -33656 8367. WALGREENS BOOTS ALLIANCE INC 2021-10-08 2023-09-12 182118 431288 -249170 -249170 1453. KONINKLIJKE AHOLD DELHAIZE N 2022-07-29 2023-09-12 45259 44320 939 939 52. ADYEN NV EUR0.01 2022-08-31 2023-09-12 39669 59352 -19683 -19683 742. MORGAN STANLEY, DEAN WITTER, 2020-02-13 2023-10-10 59440 41424 18016 18016 354. PIONEER NAT RES CO 2019-01-03 2023-10-10 84088 47733 36355 36355 .4 SANDOZ GROUP AG SPONSORED ADS 2008-04-29 2023-10-20 13 5 8 8 2130. WALT DISNEY CO. 2021-11-04 2023-10-31 173712 258368 -84656 -84656 2851. NEWMONT MNG CORP 2019-05-10 2023-10-31 106780 86807 19973 19973 3741. NEWCREST MINING 2021-11-23 2023-11-06 56684 68150 -11466 -11466 2197. CAMECO CORP 2017-08-24 2023-11-07 90154 21849 68305 68305 145. NOVO NORDISK A/S SERBDKK0.1 2012-06-22 2023-11-08 14687 2021 12666 12666 333. SANDOZ GROUP AG SPONSORED ADS 2022-07-28 2023-11-21 9902 5937 3965 3965 92. STANDARD CHARTERED 2021-03-25 2023-11-21 764 545 219 219 23. CRH ORD EUR0.32 2015-07-10 2023-11-21 1398 648 750 750 1866. LLOYDS BANKING GP ORD GBP0.1 2017-05-09 2023-11-21 994 1677 -683 -683 9. ALLIANZ SE 2014-01-08 2023-11-21 2262 1439 823 823 397. BANCO SANTANDER 2014-12-11 2023-11-21 1607 3421 -1814 -1814 4. ESSILORLUXOTTICA 2021-06-02 2023-11-21 769 687 82 82 37. ANGLO AMERICAN PLC 2022-10-25 2023-11-21 1036 1162 -126 -126 .4 NEWMONT CORPORATIO CDI 1:1 2023-11-07 2023-11-21 14 15 -1 -1 80. DBS GROUP HLDGS 2022-01-31 2023-11-22 1895 2080 -185 -185 35. HONG KONG EXCHANGES & CLEARIORD 2018-12-12 2023-11-22 1293 1027 266 266 317. MITSUBISHI UFJ FINANCIAL GROUP 2013-12-12 2023-11-22 2650 1951 699 699 2. HOYA CORP NPV 2023-05-24 2023-11-22 221 229 -8 -8 49. BLUESCOPE STEEL NPV 2023-02-10 2023-11-22 654 651 3 3 2. SMC CORP 2022-08-22 2023-11-22 1013 977 36 36 31. SONIC HEALTHCARE 2022-08-30 2023-11-22 592 727 -135 -135 13. YARA INTERNATIONAL 2023-03-03 2023-11-22 443 617 -174 -174 166. AIA GROUP LTD ORD 2018-03-15 2023-11-22 1540 1407 133 133 3269. BRISTOL MYERS SQUIBB CO 2020-12-11 2023-11-28 159775 168742 -8967 -8967 137. APPLE COMPUTER INC 2010-02-02 2023-12-12 26613 957 25656 25656 103. APPLIED MATERIALS INC 2019-02-14 2023-12-12 16175 4195 11980 11980 30. BLACKROCK INC 2022-07-18 2023-12-12 22707 17929 4778 4778 27. BROADCOM INC COM 2022-01-14 2023-12-12 29048 16105 12943 12943 222. CABOT OIL & GAS CORP CL A 2022-10-21 2023-12-12 5418 6581 -1163 -1163 45. CATERPILLAR INC. 2022-01-14 2023-12-12 11778 10206 1572 1572 50. DARDEN RESTAURANTS INC 2019-05-10 2023-12-12 8042 6056 1986 1986 28. MICROSOFT CORP 2020-09-17 2023-12-12 10429 5652 4777 4777 28. NVIDIA CORP 00 2020-10-21 2023-12-12 13284 3791 9493 9493 171. ORACLE CORP 2020-06-03 2023-12-12 17308 9143 8165 8165 31. PEPSICO INC 2023-03-23 2023-12-12 5215 5464 -249 -249 47. PROCTOR & GAMBLE CO 2022-04-21 2023-12-12 6856 7695 -839 -839 52. SALESFORCE INC. 2022-07-21 2023-12-12 13310 9599 3711 3711 62. TAKE-TWO INTERACTIVE SOFTWARE PAR .01 2022-11-17 2023-12-12 9721 6156 3565 3565 36. UNITEDHEALTH GROUP INC 2019-03-26 2023-12-12 19651 8845 10806 10806 76. VALERO ENERGY CORP COM NEW 2020-03-20 2023-12-12 9211 2937 6274 6274 84. VISA INC-CLASS A SHARES 2022-07-21 2023-12-12 21783 18123 3660 3660 1. COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP 2000-01-01 2023-12-31 319755 319755 319755 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 190919 19938 5994 25932 0 25932 16430 0 13896 30326 X 37 4357 4357 0 false false false false false false false true true NY true false false false false true CITIBANK NA 8002853000 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 X false false false false true false false false false false false false false false false false false false false false false false CITIBANK N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TRUSTEE, AS REQ'D 0 83162 NONE 0 NONE 0 48731400 3982681 0 52714081 0 0 52714081 790711 51923370 2596169 2596169 25932 25932 2570237 0 2570237 0 2570237 2701410 0 0 0 0 2701410 2570237 0 0 0 68123 0 0 35052 103175 2701410 0 0 0 2570237 131173 0 0 234348 0 0 0 0 0 0 0 234348 68123 0 0 35052 131173 NONE NONE X UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE PC GENERAL OPERATING 2648056 2648056 14 1305368 18 190919 PARTNERSHIP INCOME 1 112406 PARTNERSHIP INCOME 900099 33284 33284 1608693 1641977 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED SCHEDULE AT COST 31676799 45886576 REAL ESTATE - SEE ATTACHED AT COST 439107 439107 PRIVATE EQUITY - SEE ATTACHED AT COST 5705360 5705360 LEGAL FEES - PRINCIPAL (ALLOCA 9523 9523 PARTNERSHIP INCOME ADJ 406454 ALTERNATIVE INVESTMENT ADJUSTMENT 1276985 STATE AG FEE 1500 0 1500 ADR FEES 87 87 0 PARTNERSHIP EXPENSES 58991 47923 0 REAL ESTATE FEES 52 52 0 PARTNERSHIP INCOME 145690 112406 UNREALIZED GAIN ON PRIVATE EQUITY 1031627 COST BASIS ADJ 174933 INVESTMNT MNGMNT FEES (NON-DED 28600 28600 FOREIGN TAXES 47566 47566 0 FEDERAL TAX PAYMENT - PRIOR YE 4958 0 0 FEDERAL ESTIMATES - PRINCIPAL 16430 0 0 FOREIGN TAXES ON QUALIFIED FOR 1187 1187 0 FOREIGN TAXES ON NONQUALIFIED 3593 3593 0