| 3/7/2017 | Pooled Investment Fund | $0 | $70,344,276 | Indefinite | Indefinite | 8/1/2006 | 3/7/2017 | D/A | 000104576817000002 | 
        
          | 2/25/2016 | Pooled Investment Fund | $0 | $70,344,276 | Indefinite | Indefinite | 8/1/2006 | 2/25/2016 | D/A | 000104576816000003 | 
        
          | 3/25/2015 | Pooled Investment Fund | $0 | $70,344,276 | Indefinite | Indefinite | 8/1/2006 | 3/25/2015 | D/A | 000142243915000001 | 
        
          | 3/7/2014 | Pooled Investment Fund | $0 | $70,344,276 | Indefinite | Indefinite | 8/1/2006 | 3/7/2014 | D/A | 000142243914000001 | 
        
          | 3/14/2013 | Pooled Investment Fund | $1,000,000 | $70,344,276 | Indefinite | Indefinite | 8/1/2006 | 3/14/2013 | D/A | 000142243913000003 | 
        
          | 3/15/2012 | Pooled Investment Fund | -$1,000,000,000 | $69,344,276 | Indefinite | Indefinite | 8/1/2006 | 3/15/2012 | D/A | 000132908312000023 | 
        
          | 3/15/2011 | Equity, Pooled Investment Fund | $1,066,901,884 | $1,069,344,276 | Indefinite | Indefinite | 8/1/2006 | 3/15/2011 | D/A | 000145663811000002 | 
        
          | 3/15/2010 | Equity, Pooled Investment Fund | -$1,232,204 | $2,442,392 | Indefinite | Indefinite | 8/1/2006 | 3/12/2010 | D/A | 000104576810000002 | 
        
          | 3/16/2009 | Equity, Pooled Investment Fund |  | $3,674,596 | Indefinite | Indefinite | 8/1/2006 | 3/16/2009 | D/A | 000141270609000003 |