| 
            2/6/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1
             | 
          
            $121,053,660
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2007
           | 
          
            2/5/2014
           | 
          
            D/A
           | 
          
            000137277514000002
           | 
        
        
          | 
            1/22/2013
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $83,765
             | 
          
            $121,053,659
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2007
           | 
          
            1/18/2013
           | 
          
            D/A
           | 
          
            000137277513000001
           | 
        
        
          | 
            10/28/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $5,622,623
             | 
          
            $120,969,894
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2007
           | 
          
            10/28/2011
           | 
          
            D/A
           | 
          
            000137277511000001
           | 
        
        
          | 
            7/22/2010
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              
             | 
          
            $115,347,271
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2007
           | 
          
            7/22/2010
           | 
          
            D/A
           | 
          
            000137277510000003
           |