| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGED STRATEGIES | FMV | 834,528,045 | 1,166,066,099 |
| EQUITIES | FMV | 340,354,793 | 496,252,563 |
| FIXED INCOME | FMV | 104,740,185 | 108,539,958 |
| PRIVATE INVESTMENTS | FMV | 811,271,236 | 2,572,853,931 |
| REAL ESTATE ASSETS | FMV | 425,989,061 | 581,429,017 |
| SHORT-TERM INVESTMENTS | FMV | 604,211,585 | 604,211,585 |
| OTHER | FMV | 41,393,726 | 33,994,514 |