5/29/2015
|
Equity, Pooled Investment Fund
|
$46,017,672
|
$359,438,552
|
Indefinite
|
Indefinite
|
4/1/1998
|
5/20/2015
|
D/A
|
000106079215000001
|
5/30/2014
|
Equity, Pooled Investment Fund
|
$350,000
|
$313,420,880
|
Indefinite
|
Indefinite
|
4/1/1998
|
5/29/2014
|
D/A
|
000106079214000001
|
5/31/2013
|
Equity, Pooled Investment Fund
|
-$18,791,417
|
$313,070,880
|
Indefinite
|
Indefinite
|
4/1/1998
|
5/31/2013
|
D/A
|
000106079213000001
|
5/31/2012
|
Equity, Pooled Investment Fund
|
$8,580,045
|
$331,862,297
|
Indefinite
|
Indefinite
|
4/1/1998
|
5/31/2012
|
D/A
|
000106079212000001
|
5/31/2011
|
Equity, Pooled Investment Fund
|
$2,500,001
|
$323,282,252
|
Indefinite
|
Indefinite
|
4/1/1998
|
5/31/2011
|
D/A
|
000152194611000001
|
3/15/2011
|
Equity, Pooled Investment Fund
|
$3,945,223
|
$320,782,251
|
Indefinite
|
Indefinite
|
4/1/1998
|
3/15/2011
|
D/A
|
000106079211000004
|
3/15/2010
|
Equity, Pooled Investment Fund
|
|
$316,837,028
|
Indefinite
|
Indefinite
|
4/1/1998
|
3/15/2010
|
D/A
|
000106079210000003
|