| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | FMV | 304,406,803 | 428,457,367 |
| CORPORATE BONDS | FMV | 5,907,156 | 6,048,333 |
| EQUITIES | FMV | 87,791,323 | 137,888,890 |
| MONEY MARKET FUNDS | FMV | 22,575,349 | 22,645,253 |