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LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 158349.2 Wells Fargo Securities, LLC 008-22947 000007665 VYVVCKR63DVZZN70PB21 32336.99 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 21154.05 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 128421.42 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 46323.43 Morgan Stanley & Co. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 102191.11 RBC CAPITAL MARKETS LLC 008-45411 000031194 549300LCO2FLSSVFFR64 19466.50999999 National Financial Services LLC 008-26740 000013041 549300JRHF1MHHWUAW04 39513.23 826402.32 VANGUARD MARKET LIQUIDITY FUND N/A N/A 1I6HV0TLSTR3A4XQ6L78 6930428387.49 Array BioPharma Inc. N/A N/A 5493005R5EYH03HUKO92 78605952.00 VANGUARD SMALL-CAP VALUE INDEX FUND N/A N/A IYAYRN9IGNRICDXDWU21 1228963262.43 VANGUARD MID-CAP INDEX FUND N/A N/A F7RXEPKL33W3OZ8V3S02 527148736.01 Ultimate Software Group Inc. N/A N/A 529900FKHWSTQ1GXK240 146355924.00 VANGUARD EXTENDED MARKET INDEX FUND N/A N/A NKRB5RF4FYYMQPL0SY31 60662297.94 VANGUARD SMALL-CAP INDEX FUND N/A N/A HZKQM2YGJWB4I8NIZL49 184892268.04 VANGUARD TOTAL STOCK MARKET INDEX FUND N/A N/A HJ2RZRUQEVF2A5SPRB21 132175382.99 athenahealth Inc. N/A N/A 5493004JZ4RQIZBHP241 79397550.00 Spark Therapeutics Inc. N/A N/A 549300EZ6EOPQBLJNB93 60302341.00 10405813670.750006 N 24324074614.444164 0 Committed 4300000000 N N N VANGUARD LARGE-CAP INDEX FUND S000002843 Y 25000 0.06697506 0.2254454 0.93302493 0.2254454 0.0071131 0.1126368 0.99288689 0.1126368 472.52747252 0.00000000 0.00000000 469.13580246 0.00000000 0.00000000 361.11111111 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 N VANGUARD SMALL-CAP INDEX FUND S000002845 Y 25000 0.33851161 0.47052376 0.66148838 0.47052376 0.01046833 0.02901119 0.98953166 0.02901119 332.01581027 0.00000000 0.00000000 328.62903225 0.00000000 0.00000000 405.71428571 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 N VANGUARD GROWTH INDEX FUND S000002842 Y 25000 0.06921425 0.25105202 0.93078574 0.25105202 0.00590279 0.0113897 0.9940972 0.0113897 326.27118644 0.00000000 0.00000000 305.90551181 0.00000000 0.00000000 296.15384615 0.00000000 0.00000000 350.00000000 0.00000000 0.00000000 N VANGUARD SMALL-CAP VALUE INDEX FUND S000002847 Y 25000 0.24882723 0.43065101 0.75117276 0.43065101 -0.00052496 0.01362935 1.00052496 0.01362935 376.31578947 0.00000000 0.00000000 323.30827067 0.00000000 0.00000000 352.94117647 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 N VANGUARD MID-CAP VALUE INDEX FUND S000012757 Y 25000 0.14290734 0.34811367 0.85709265 0.34811367 0.00537188 0.11503705 0.99462811 0.11503705 409.29203539 0.00000000 0.00000000 327.08333333 0.00000000 0.00000000 353.20512820 0.00000000 0.00000000 478.26086956 0.00000000 0.00000000 N VANGUARD SMALL-CAP GROWTH INDEX FUND S000002846 Y 25000 0.31296252 0.4593805 0.68703747 0.4593805 0.00821291 0.01475287 0.99178708 0.01475287 345.52845528 0.00000000 0.00000000 336.20689655 0.00000000 0.00000000 360.82474226 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 N VANGUARD TOTAL STOCK MARKET INDEX FUND S000002848 Y 100000 0.30989033 0.46092093 0.69010966 0.46092093 0.01597288 0.08579506 0.98402711 0.08579506 345.77114427 0.00000000 0.00000000 323.86363636 0.00000000 0.00000000 395.06172839 0.00000000 0.00000000 495.19230769 0.00000000 0.00000000 N VANGUARD VALUE INDEX FUND S000002840 Y 25000 0.06990539 0.25096644 0.9300946 0.25096644 0.01080302 0.08844003 0.98919697 0.08844003 466.07669616 0.00000000 0.00000000 433.52601156 0.00000000 0.00000000 414.06250000 0.00000000 0.00000000 492.53731343 0.00000000 0.00000000 N VANGUARD MID-CAP INDEX FUND S000002844 Y 25000 0.2166322 0.40910701 0.78336779 0.40910701 0.00010356 0.00774953 0.99989643 0.00774953 392.85714285 0.00000000 0.00000000 375.00000000 0.00000000 0.00000000 418.03278688 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 N VANGUARD 500 INDEX FUND S000002839 Y 25000 0.20396478 0.3980859 0.79603521 0.3980859 0.00665054 0.01001773 0.99334945 0.01001773 400.00000000 0.00000000 0.00000000 389.65517241 0.00000000 0.00000000 492.53731343 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 N VANGUARD MID-CAP GROWTH INDEX FUND S000012756 Y 25000 0.10905346 0.30713524 0.89094653 0.30713524 0.00135691 0.00682126 0.99864308 0.00682126 223.45132743 0.00000000 0.00000000 187.50000000 0.00000000 0.00000000 169.35483870 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 N VANGUARD EXTENDED MARKET INDEX FUND S000002841 Y 50000 0.1570904 0.36083901 0.84290959 0.36083901 0.00833081 0.02739247 0.99166918 0.02739247 422.56637168 0.00000000 0.00000000 410.25641025 0.00000000 0.00000000 402.87769784 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 N true