| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGED STRATEGIES | AT COST | 581,768,361 | 828,156,629 |
| EQUITIES | AT COST | 371,068,283 | 465,378,522 |
| FIXED INCOME | AT COST | 172,494,259 | 170,532,586 |
| PRIVATE INVESTMENTS | AT COST | 674,971,882 | 1,269,000,393 |
| REAL ESTATE ASSETS | AT COST | 438,518,778 | 539,265,998 |
| SHORT-TERM INVESTMENTS | AT COST | 342,541,075 | 342,541,075 |
| OTHER | AT COST | 46,320,078 | 26,215,369 |