| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Investment in diversified investment | 20,000,000 | 84,000,000 | 90,278,238 |
| Investment in diversified investment partnerships | 38,443,973 | 42,916,834 | 44,268,137 |
| Investment in private company common stock | 31,500,000 | 31,500,000 | 76,200,000 |
| Investment in private company debt | 23,793,000 | 61,762,125 | 60,750,000 |