| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENDOWMENT FUND II | AT COST | 2,341,187 | 1,639,306 |
| EVENT DRIVEN MANAGERS | AT COST | 1,184 | 1,184 |
| JPM ACCESS MULTI-STRATEGY FUND II | AT COST | 25,568 | 23,941 |
| PRIVATE EQUITY PARTNERS 2000 LP | AT COST | 0 | 238,174 |
| VINTAGE IV LP | AT COST | 0 | 107,295 |
| MILLS ROAD LAND TRACT | AT COST | 1,575,000 | 1,575,000 |