| 
            9/1/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $168,117,399
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            9/1/2016
           | 
          
            D/A
           | 
          
            000089914016001576
           | 
        
        
          | 
            9/4/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $168,117,399
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            9/4/2015
           | 
          
            D/A
           | 
          
            000089914015000691
           | 
        
        
          | 
            9/4/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $30,000,000
             | 
          
            $168,117,399
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            9/4/2014
           | 
          
            D/A
           | 
          
            000152194714000009
           | 
        
        
          | 
            1/7/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $6,800,000
             | 
          
            $138,117,399
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            1/7/2014
           | 
          
            D/A
           | 
          
            000145273214000003
           | 
        
        
          | 
            12/21/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,977,372
             | 
          
            $131,317,399
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            12/21/2012
           | 
          
            D/A
           | 
          
            000132778812000007
           | 
        
        
          | 
            1/20/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,300,001
             | 
          
            $129,340,027
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            1/20/2012
           | 
          
            D/A
           | 
          
            000152900412000006
           | 
        
        
          | 
            1/25/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $749,999
             | 
          
            $128,040,026
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            1/25/2011
           | 
          
            D/A
           | 
          
            000150885411000004
           | 
        
        
          | 
            7/13/2010
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              -$512,544,833
             | 
          
            $127,290,027
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            7/12/2010
           | 
          
            D/A
           | 
          
            000149577710000003
           | 
        
        
          | 
            7/31/2009
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              -$546,766,232
             | 
          
            $93,068,628
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            7/31/2009
           | 
          
            D/A
           | 
          
            000138244609000004
           | 
        
        
          | 
            3/16/2009
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              
             | 
          
            $639,834,860
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2006
           | 
          
            3/16/2009
           | 
          
            D/A
           | 
          
            000091957409006501
           |