| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE EQUITY | AT COST | 382,976,655 | 382,976,655 |
| PUBLIC EQUITIES | AT COST | 770,546,215 | 770,546,215 |
| ABSOLUTE RETURN | AT COST | 272,362,220 | 272,362,220 |
| REAL ESTATE | AT COST | 63,400,435 | 63,400,435 |
| HYBRID | AT COST | 232,536,137 | 232,536,137 |