| 
            5/30/2025
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $5,085,000
             | 
          
            $362,777,083
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2007
           | 
          
            5/30/2025
           | 
          
            D/A
           | 
          
            000141354325000004
           | 
        
        
          | 
            5/30/2024
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $30,000,000
             | 
          
            $357,692,083
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2007
           | 
          
            5/30/2024
           | 
          
            D/A
           | 
          
            000141354324000001
           | 
        
        
          | 
            6/16/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $250,000
             | 
          
            $327,692,083
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2007
           | 
          
            6/16/2023
           | 
          
            D/A
           | 
          
            000141354323000001
           | 
        
        
          | 
            6/17/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $4,000,000
             | 
          
            $327,442,083
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2007
           | 
          
            6/17/2022
           | 
          
            D/A
           | 
          
            000141354322000001
           | 
        
        
          | 
            6/21/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $43,250,000
             | 
          
            $323,442,083
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2007
           | 
          
            6/21/2021
           | 
          
            D/A
           | 
          
            000141354321000001
           | 
        
        
          | 
            6/18/2020
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $11,750,000
             | 
          
            $280,192,083
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2007
           | 
          
            6/18/2020
           | 
          
            D/A
           | 
          
            000141354320000001
           | 
        
        
          | 
            6/18/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $38,675,000
             | 
          
            $268,442,083
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2007
           | 
          
            6/18/2019
           | 
          
            D/A
           | 
          
            000141354319000004
           | 
        
        
          | 
            1/23/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $37,512,665
             | 
          
            $229,767,083
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2007
           | 
          
            1/23/2019
           | 
          
            D/A
           | 
          
            000141354319000003
           | 
        
        
          | 
            10/25/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $9,000,000
             | 
          
            $192,254,418
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2007
           | 
          
            9/7/2018
           | 
          
            D/A
           | 
          
            000109544918000089
           | 
        
        
          | 
            8/17/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $11,245,000
             | 
          
            $183,254,418
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2007
           | 
          
            8/14/2017
           | 
          
            D/A
           | 
          
            000109544917000087
           | 
        
        
          | 
            8/25/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $6,005,000
             | 
          
            $172,009,418
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2007
           | 
          
            8/17/2016
           | 
          
            D/A
           | 
          
            000109544916000277
           | 
        
        
          | 
            5/6/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $166,004,418
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2007
           | 
          
            5/3/2016
           | 
          
            D/A
           | 
          
            000109544916000241
           | 
        
        
          | 
            9/8/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $166,004,418
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2007
           | 
          
            8/27/2015
           | 
          
            D/A
           | 
          
            000109544915000121
           | 
        
        
          | 
            9/4/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $13,000,000
             | 
          
            $166,004,418
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2007
           | 
          
            8/27/2015
           | 
          
            D/A
           | 
          
            000109544915000118
           | 
        
        
          | 
            8/25/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $17,500,000
             | 
          
            $153,004,418
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2007
           | 
          
            8/25/2014
           | 
          
            D/A
           | 
          
            000109544914000118
           | 
        
        
          | 
            8/30/2013
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $16,150,000
             | 
          
            $135,504,418
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2007
           | 
          
            8/27/2013
           | 
          
            D/A
           | 
          
            000109544913000093
           | 
        
        
          | 
            10/5/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $119,354,418
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2007
           | 
          
            9/27/2012
           | 
          
            D/A
           | 
          
            000109544912000087
           | 
        
        
          | 
            10/1/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $29,026,704
             | 
          
            $119,354,418
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2007
           | 
          
            9/27/2012
           | 
          
            D/A
           | 
          
            000109544912000086
           | 
        
        
          | 
            3/9/2010
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $7,800,000
             | 
          
            $90,327,714
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2007
           | 
          
            3/9/2010
           | 
          
            D/A
           | 
          
            000141354310000001
           | 
        
        
          | 
            3/16/2009
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              
             | 
          
            $82,527,714
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2007
           | 
          
            3/16/2009
           | 
          
            D/A
           | 
          
            000141354309000003
           |