| 5/23/2025 | Pooled Investment Fund | $0 | $15,986,164 | Indefinite | Indefinite | 5/1/1996 | 5/23/2025 | D/A | 000131976025000001 | 
        
          | 6/10/2024 | Pooled Investment Fund | $0 | $15,986,164 | Indefinite | Indefinite | 5/1/1996 | 6/10/2024 | D/A | 000131976024000001 | 
        
          | 6/23/2023 | Pooled Investment Fund | $0 | $15,986,164 | Indefinite | Indefinite | 5/1/1996 | 6/23/2023 | D/A | 000131976023000006 | 
        
          | 5/12/2023 | Pooled Investment Fund | $64,800 | $15,986,164 | Indefinite | Indefinite | 5/1/1996 | 5/12/2023 | D/A | 000131976023000001 | 
        
          | 5/17/2022 | Pooled Investment Fund | $57,000 | $15,921,364 | Indefinite | Indefinite | 5/1/1996 | 5/17/2022 | D/A | 000131976022000001 | 
        
          | 5/20/2021 | Equity, Pooled Investment Fund, Other | $275,937 | $15,864,364 | Indefinite | Indefinite | 5/1/1996 | 5/20/2021 | D/A | 000131976021000002 | 
        
          | 5/21/2020 | Equity, Pooled Investment Fund, Other | $0 | $15,588,427 | Indefinite | Indefinite | 5/1/1996 | 5/21/2020 | D/A | 000131976020000001 | 
        
          | 5/22/2019 | Equity, Pooled Investment Fund, Other | $6,500 | $15,588,427 | Indefinite | Indefinite | 5/1/1996 | 5/22/2019 | D/A | 000131976019000001 | 
        
          | 12/14/2017 | Equity, Pooled Investment Fund, Other | $1,000 | $15,581,927 | Indefinite | Indefinite | 5/1/1996 | 12/13/2017 | D/A | 000131976017000001 | 
        
          | 7/1/2016 | Equity, Pooled Investment Fund, Other | $0 | $15,580,927 | Indefinite | Indefinite | 5/1/1996 | 7/1/2016 | D/A | 000131976016000003 | 
        
          | 7/16/2015 | Equity, Pooled Investment Fund, Other | $5,431,319 | $15,580,927 | Indefinite | Indefinite | 5/1/1996 | 7/16/2015 | D/A | 000131976015000001 | 
        
          | 7/17/2014 | Pooled Investment Fund, Other | $5,431,319 | $15,580,927 | Indefinite | Indefinite | 5/1/1996 | 7/16/2014 | D/A | 000131976014000001 | 
        
          | 7/13/2012 | Pooled Investment Fund, Other | $1,958,373 | $12,107,981 | Indefinite | Indefinite | 5/1/1996 | 7/13/2012 | D/A | 000131976012000001 | 
        
          | 9/21/2010 | Equity, Pooled Investment Fund, Other | $837,077 | $10,986,685 | Indefinite | Indefinite | 5/1/1996 | 9/21/2010 | D/A | 000131976010000001 | 
        
          | 8/4/2009 | Pooled Investment Fund, Other |  | $10,149,608 | Indefinite | Indefinite | 5/1/1996 | 8/3/2009 | D/A | 000131976009000007 |