| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE EQUITY | FMV | 277,745,919 | 277,745,919 |
| DOMESTIC EQUITY | FMV | 358,638,287 | 358,638,287 |
| INTERNATIONAL EQUITY | FMV | 441,544,394 | 441,544,394 |
| ABSOLUTE RETURN | FMV | 315,230,227 | 315,230,227 |
| REAL ESTATE | FMV | 44,020,957 | 44,020,957 |
| HYBRID | FMV | 143,752,525 | 143,752,525 |