| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE EQUITY | FMV | 82,067,176 | 82,067,176 |
| OTHER FIXED INCOME | FMV | 3,888,990 | 3,888,990 |
| OTHER INVESTMENTS | FMV | 22,222 | 22,222 |
| ABSOLUTE RETURN AND GLOBAL EQUITIES | FMV | 496,648,549 | 496,648,549 |
| REAL ESTATE | FMV | 17,683,605 | 17,683,605 |