| 
            10/25/2019
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $55,510,428
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            10/25/2019
           | 
          
            D/A
           | 
          
            000131897119000004
           | 
        
        
          | 
            10/25/2018
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              -$373,396
             | 
          
            $55,510,428
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            9/7/2018
           | 
          
            D/A
           | 
          
            000109544918000090
           | 
        
        
          | 
            8/17/2017
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $2,162,454
             | 
          
            $55,883,824
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            8/14/2017
           | 
          
            D/A
           | 
          
            000109544917000089
           | 
        
        
          | 
            8/25/2016
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $257,303
             | 
          
            $53,721,370
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            8/17/2016
           | 
          
            D/A
           | 
          
            000109544916000278
           | 
        
        
          | 
            5/6/2016
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $53,464,067
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            5/3/2016
           | 
          
            D/A
           | 
          
            000109544916000240
           | 
        
        
          | 
            8/31/2015
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $14,016,296
             | 
          
            $53,464,067
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            8/27/2015
           | 
          
            D/A
           | 
          
            000109544915000116
           | 
        
        
          | 
            8/25/2014
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $39,447,771
             | 
          
            $39,447,771
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            8/25/2014
           | 
          
            D
           | 
          
            000109544914000116
           | 
        
        
          | 
            8/29/2013
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $15,896,719
             | 
          
            $32,598,076
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            8/27/2013
           | 
          
            D/A
           | 
          
            000109544913000091
           | 
        
        
          | 
            9/11/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $16,701,357
             | 
          
            $16,701,357
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            9/7/2012
           | 
          
            D
           | 
          
            000109544912000073
           | 
        
        
          | 
            3/8/2010
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $3,751,189
             | 
          
            $6,783,189
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            3/8/2010
           | 
          
            D/A
           | 
          
            000131897110000001
           | 
        
        
          | 
            3/16/2009
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              
             | 
          
            $3,032,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            3/16/2009
           | 
          
            D/A
           | 
          
            000131897109000003
           |