| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOMESTIC EQUITY | FMV | 67,377,237 | 67,377,237 |
| INTERNATIONAL DEVELOPED EQUITY | FMV | 417,662,360 | 417,662,360 |
| EMERGING MARKETS | FMV | 462,218,565 | 462,218,565 |
| ABSOLUTE RETURN | FMV | 792,221,505 | 792,221,505 |
| PRIVATE EQUITY | FMV | 61,897,904 | 61,897,904 |
| OTHER INVESTMENTS | FMV | 5,389,858 | 5,389,858 |