Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
---|---|---|---|
GOLDMAN SACHS: 010-49404-9 - PRIVATE EQUITY | AT COST | 249,115 | 172,627 |
GOLDMAN SACHS: 010-49404-9 - REAL ESTATE | AT COST | 4,981 | 94,009 |
GOLDMAN SACHS: 010-49404-9 - OTHER ALTERNATIVE INVESTMENTS | AT COST | 83,354 | 80,219 |