| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Private Assets | FMV | 270,809,001 | 270,809,001 |
| Hedge Funds | FMV | 0 | 0 |
| Global Fixed Income | FMV | 52,280,573 | 52,280,573 |
| Mission Related Investments | FMV | 40,411,736 | 40,411,736 |
| Real Assets | FMV | 42,205,912 | 42,205,912 |