Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
---|---|---|---|
ALTERNATIVE INVESTMENTS | FMV | 316,846,926 | 435,260,286 |
CORPORATE BONDS | FMV | 5,902,114 | 6,115,599 |
EQUITIES | FMV | 73,591,039 | 111,428,099 |
MONEY MARKET FUNDS | FMV | 3,569,860 | 3,648,401 |