| 
            9/4/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $164,171,759
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2005
           | 
          
            9/4/2015
           | 
          
            D/A
           | 
          
            000089914015000692
           | 
        
        
          | 
            9/4/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $2,050,000
             | 
          
            $164,171,759
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2005
           | 
          
            9/4/2014
           | 
          
            D/A
           | 
          
            000152194714000008
           | 
        
        
          | 
            1/7/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $18,173,971
             | 
          
            $162,121,759
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2005
           | 
          
            1/7/2014
           | 
          
            D/A
           | 
          
            000145273214000004
           | 
        
        
          | 
            12/21/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $3,400,000
             | 
          
            $143,947,788
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2005
           | 
          
            12/21/2012
           | 
          
            D/A
           | 
          
            000132778812000006
           | 
        
        
          | 
            1/20/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $36,023,066
             | 
          
            $140,547,788
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2005
           | 
          
            1/20/2012
           | 
          
            D/A
           | 
          
            000152900412000008
           | 
        
        
          | 
            1/25/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,500,000
             | 
          
            $104,524,722
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2005
           | 
          
            1/25/2011
           | 
          
            D/A
           | 
          
            000150885411000001
           | 
        
        
          | 
            7/13/2010
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $35,829,642
             | 
          
            $103,024,722
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2005
           | 
          
            7/12/2010
           | 
          
            D/A
           | 
          
            000149577710000005
           | 
        
        
          | 
            7/31/2009
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $6,533,143
             | 
          
            $73,728,223
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2005
           | 
          
            7/31/2009
           | 
          
            D/A
           | 
          
            000135838809000004
           | 
        
        
          | 
            3/16/2009
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              
             | 
          
            $67,195,080
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2005
           | 
          
            3/16/2009
           | 
          
            D/A
           | 
          
            000091957409006514
           |