Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
---|---|---|---|
HEDGE FUNDS/LIMITED | FMV | 605,980,563 | 605,980,563 |
PARTNERSHIPS | |||
INVESTMENT REDEMPTION | |||
RECEIVABLE | FMV | 20,000,000 | 20,000,000 |
PENDING INVESTMENT PURCHASES | FMV | 7,000,000 | 7,000,000 |