| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEIX FUND | AT COST | 18,105,727 | 18,105,727 |
| PRIVATE EQUITY | AT COST | 12,330,505 | 12,330,505 |
| REAL ESTATE | AT COST | 26,370,204 | 26,370,204 |
| NATURUAL RESOURCES | AT COST | 259,676 | 259,676 |
| CREDIT FUND | AT COST | 3,852,906 | 3,852,906 |
| OTHER | AT COST | 12,740,506 | 12,740,506 |