| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Private Assets | FMV | 247,720,461 | 247,720,461 |
| Hedge Funds | FMV | 958,532 | 958,532 |
| Global Fixed Income | FMV | 49,396,580 | 49,396,580 |
| Mission Related Investments | FMV | 23,242,207 | 23,242,207 |
| Real Assets | FMV | 24,725,497 | 24,725,497 |