| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLIC EQUITIES | FMV | 752,730,126 | 752,730,126 |
| ABOSLUTE RETURN | FMV | 349,762,176 | 349,762,176 |
| HYBRID | FMV | 246,456,685 | 246,456,685 |
| REAL ESTATE | FMV | 99,808,243 | 99,808,243 |
| PRIVATE EQUITY | FMV | 507,296,575 | 507,296,575 |