Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
---|---|---|---|
MONEY MARKET FUNDS | FMV | 5,323,230 | 5,440,608 |
EQUITIES | FMV | 89,344,337 | 116,410,105 |
ALTERNATIVE INVESTMENTS | FMV | 311,843,322 | 401,884,619 |
CORPORATE BONDS | FMV | 5,609,605 | 5,616,810 |