| 
            5/31/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              -$1
             | 
          
            $119,791,940
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2007
           | 
          
            5/31/2016
           | 
          
            D/A
           | 
          
            000145821616000002
           | 
        
        
          | 
            2/19/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $400,000
             | 
          
            $119,791,941
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2007
           | 
          
            2/18/2015
           | 
          
            D/A
           | 
          
            000145821615000001
           | 
        
        
          | 
            2/6/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $790,001
             | 
          
            $119,391,941
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2007
           | 
          
            2/5/2014
           | 
          
            D/A
           | 
          
            000145821614000001
           | 
        
        
          | 
            1/22/2013
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $1,104,999
             | 
          
            $118,601,940
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2007
           | 
          
            1/18/2013
           | 
          
            D/A
           | 
          
            000145821613000001
           | 
        
        
          | 
            10/28/2011
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $5,951,584
             | 
          
            $117,496,941
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2007
           | 
          
            10/28/2011
           | 
          
            D/A
           | 
          
            000145821611000001
           | 
        
        
          | 
            7/23/2010
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              
             | 
          
            $111,545,357
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2007
           | 
          
            7/22/2010
           | 
          
            D/A
           | 
          
            000145821610000003
           |