| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGED STRATEGIES | FMV | 623,299,992 | 1,014,467,965 |
| EQUITIES | FMV | 302,663,142 | 431,494,920 |
| FIXED INCOME | FMV | 98,133,809 | 104,366,610 |
| PRIVATE INVESTMENTS | FMV | 715,683,489 | 1,973,947,726 |
| REAL ESTATE ASSETS | FMV | 424,927,153 | 481,399,432 |
| SHORT-TERM INVESTMENTS | FMV | 383,500,371 | 383,500,371 |
| OTHER | FMV | 30,940,749 | 20,789,452 |