| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | FMV | 5,604,476 | 5,604,476 |
| DOMESTIC EQUITY | FMV | 266,083,111 | 266,083,111 |
| INTERNATIONAL DEVELOPED EQUITY | FMV | 645,099,363 | 645,099,363 |
| EMERGING MARKETS | FMV | 673,822,658 | 673,822,658 |
| ABSOLUTE RETURN | FMV | 1,532,965,812 | 1,532,965,812 |
| PRIVATE EQUITY | FMV | 358,768,594 | 358,768,594 |