| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABSOLUTE RETURN AND GLOBAL EQUITIES | FMV | 817,606,300 | 817,606,300 |
| PRIVATE EQUITY | FMV | 441,964,435 | 441,964,435 |
| REAL ESTATE | FMV | 24,979,930 | 24,979,930 |
| OTHER FIXED INCOME/OTHER INVESTMENTS | FMV | 886,932 | 886,932 |