| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | FMV | 6,210,501 | 6,210,501 |
| ABSOLUTE RETURN | FMV | 1,486,905,120 | 1,486,905,120 |
| PUBLIC EQUITY | FMV | 1,554,442,714 | 1,554,442,714 |
| PRIVATE EQUITY | FMV | 744,674,494 | 744,674,494 |
| COLLECTIVE FUNDS | FMV | 1,540,556,877 | 1,540,556,877 |
| REAL ASSETS | FMV | 1,367,433 | 1,367,433 |
| PREPAID CAPITAL CALLS | AT COST | 63,000,000 | 63,000,000 |