TY 2021 InvestmentsOtherSchedule2
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
BLACKROCK - MULTI-STRATEGY CREDIT 11844.22 SHRS |
FMV |
11,506,172 |
11,506,172 |
ISHARES 20+ YEAR TREASURY (TLT) 23,788 SHRS |
FMV |
3,525,144 |
3,525,144 |
ISHARES GOLD TRUST (IAU) 202,326 SHRS |
FMV |
7,042,968 |
7,042,968 |
SCHWAB US TIPS ETF (SCHP) 54,700 SHRS |
FMV |
3,440,083 |
3,440,083 |
SRA - DIVERSIFIED STRATEGIES 12071.19 SHRS |
FMV |
21,687,361 |
21,687,361 |
SRA - HEDGE EQUITY 13177.50 SHRS |
FMV |
24,864,490 |
24,864,490 |
SRA - PRIVATE EQUITY 140.60 SHRS |
FMV |
8,086,596 |
8,086,596 |
SRA - PRIVATE EQUITY II |
FMV |
15,638,364 |
15,638,364 |
SRA - PRIVATE EQUITY III |
FMV |
22,744,384 |
22,744,384 |
SRA - PRIVATE EQUITY IV |
FMV |
8,876,511 |
8,876,511 |
SRA - PRIVATE EQUITY V |
FMV |
1,927,070 |
1,927,070 |
SRA - SELECT EQUITY 9539.46 SHRS |
FMV |
35,083,019 |
35,083,019 |
SRA - STRATEGIC FIXED INCOME 3598.55 SHRS |
FMV |
6,647,042 |
6,647,042 |