| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Private Assets | FMV | 144,807,931 | 144,807,931 |
| Hedge Funds | FMV | 2,478,827 | 2,478,827 |
| Global Fixed Income | FMV | 97,945,520 | 97,945,520 |
| Mission Related Investments | FMV | 16,692,150 | 16,692,150 |