| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DEVELOPED MARKET EQUITIES | AT COST | 1,626,268,635 | 1,626,268,635 |
| EMERGING MARKET EQUITIES | AT COST | 1,434,618,493 | 1,434,618,493 |
| MARKETABLE ALTERNATIVES | AT COST | 2,093,605,571 | 2,093,605,571 |
| PRIVATE EQUITIES | AT COST | 2,801,558,083 | 2,801,558,083 |
| REAL ASSETS | AT COST | 1,091,916,386 | 1,091,916,386 |
| MISSION RELATED INVESTMENTS | AT COST | 198,609 | 198,609 |