| 
            3/25/2024
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $132,132
             | 
          
            $127,469,274
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/15/1996
           | 
          
            3/25/2024
           | 
          
            D/A
           | 
          
            000101359424000310
           | 
        
        
          | 
            3/24/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $45,771
             | 
          
            $127,337,142
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/15/1996
           | 
          
            3/24/2023
           | 
          
            D/A
           | 
          
            000101359423000341
           | 
        
        
          | 
            3/25/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $200,000
             | 
          
            $127,291,371
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/15/1996
           | 
          
            3/25/2022
           | 
          
            D/A
           | 
          
            000101359422000335
           | 
        
        
          | 
            3/25/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $127,091,371
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/15/1996
           | 
          
            3/25/2021
           | 
          
            D/A
           | 
          
            000101359421000304
           | 
        
        
          | 
            3/23/2020
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $236,461
             | 
          
            $127,091,371
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/15/1996
           | 
          
            3/23/2020
           | 
          
            D/A
           | 
          
            000101359420000295
           | 
        
        
          | 
            3/21/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $372,941
             | 
          
            $126,854,910
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/15/1996
           | 
          
            3/21/2019
           | 
          
            D/A
           | 
          
            000101359419000264
           | 
        
        
          | 
            3/21/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $986,691
             | 
          
            $126,481,969
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/15/1996
           | 
          
            3/21/2018
           | 
          
            D/A
           | 
          
            000101359418000240
           | 
        
        
          | 
            3/21/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,355,027
             | 
          
            $125,495,278
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/15/1996
           | 
          
            3/21/2017
           | 
          
            D/A
           | 
          
            000101359417000304
           | 
        
        
          | 
            3/21/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,798,000
             | 
          
            $124,140,251
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/15/1996
           | 
          
            3/21/2016
           | 
          
            D/A
           | 
          
            000101359416000927
           | 
        
        
          | 
            3/19/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $576,000
             | 
          
            $122,342,251
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/15/1996
           | 
          
            3/19/2015
           | 
          
            D/A
           | 
          
            000101359415000250
           | 
        
        
          | 
            3/19/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $276,000
             | 
          
            $122,042,251
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/15/1996
           | 
          
            3/19/2014
           | 
          
            D/A
           | 
          
            000101359414000299
           | 
        
        
          | 
            3/19/2013
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,605,585
             | 
          
            $121,766,251
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/15/1996
           | 
          
            3/19/2013
           | 
          
            D/A
           | 
          
            000101359413000251
           | 
        
        
          | 
            3/19/2013
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,605,585
             | 
          
            $121,766,251
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/15/1996
           | 
          
            3/19/2013
           | 
          
            D/A
           | 
          
            000101359413000252
           | 
        
        
          | 
            3/19/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $120,160,666
             | 
          
            $120,160,666
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/15/1996
           | 
          
            3/19/2012
           | 
          
            D
           | 
          
            000101359412000203
           | 
        
        
          | 
            3/18/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $858,217
             | 
          
            $117,144,666
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/15/1996
           | 
          
            3/18/2011
           | 
          
            D/A
           | 
          
            000101359411000249
           | 
        
        
          | 
            3/19/2010
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              
             | 
          
            $116,286,449
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/15/1996
           | 
          
            3/19/2010
           | 
          
            D/A
           | 
          
            000101359410000470
           | 
        
        
          | 
            3/20/2009
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              
             | 
          
            $111,397,953
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/15/1996
           | 
          
            3/16/2009
           | 
          
            D/A
           | 
          
            000101359409000724
           |