| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER EQUITY INVESTMENTS | FMV | 16,710,498 | 16,710,498 |
| ABSOLUTE RETURN | FMV | 1,516,646,507 | 1,516,646,507 |
| PUBLIC EQUITY | FMV | 1,583,680,874 | 1,583,680,874 |
| PRIVATE EQUITY | FMV | 912,454,500 | 912,454,500 |
| REAL ASSETS | FMV | 10,986,269 | 10,986,269 |
| INVESTMENT SALES RECEIVABLE | AT COST | 134,665,224 | 134,665,224 |