| 
            3/25/2024
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $328,399
             | 
          
            $72,188,758
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2005
           | 
          
            3/25/2024
           | 
          
            D/A
           | 
          
            000101359424000311
           | 
        
        
          | 
            3/24/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $71,034
             | 
          
            $71,860,359
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2005
           | 
          
            3/24/2023
           | 
          
            D/A
           | 
          
            000101359423000342
           | 
        
        
          | 
            3/25/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $71,789,325
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2005
           | 
          
            3/25/2022
           | 
          
            D/A
           | 
          
            000101359422000333
           | 
        
        
          | 
            3/25/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $7,333,051
             | 
          
            $71,789,325
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2005
           | 
          
            3/25/2021
           | 
          
            D/A
           | 
          
            000101359421000305
           | 
        
        
          | 
            3/23/2020
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $2,156,779
             | 
          
            $64,456,274
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2005
           | 
          
            3/23/2020
           | 
          
            D/A
           | 
          
            000101359420000296
           | 
        
        
          | 
            3/21/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $624,927
             | 
          
            $62,299,495
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2005
           | 
          
            3/21/2019
           | 
          
            D/A
           | 
          
            000101359419000265
           | 
        
        
          | 
            3/21/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,100,448
             | 
          
            $61,674,568
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2005
           | 
          
            3/21/2018
           | 
          
            D/A
           | 
          
            000101359418000239
           | 
        
        
          | 
            3/21/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $2,483,591
             | 
          
            $60,574,120
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2005
           | 
          
            3/21/2017
           | 
          
            D/A
           | 
          
            000101359417000303
           | 
        
        
          | 
            3/21/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $56,000
             | 
          
            $58,090,529
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2005
           | 
          
            3/21/2016
           | 
          
            D/A
           | 
          
            000101359416000926
           | 
        
        
          | 
            3/19/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $4,287,890
             | 
          
            $58,034,529
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2005
           | 
          
            3/19/2015
           | 
          
            D/A
           | 
          
            000101359415000249
           | 
        
        
          | 
            3/19/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $3,352,280
             | 
          
            $57,098,919
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2005
           | 
          
            3/19/2014
           | 
          
            D/A
           | 
          
            000101359414000298
           | 
        
        
          | 
            3/19/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $53,746,639
             | 
          
            $53,746,639
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2005
           | 
          
            3/19/2012
           | 
          
            D
           | 
          
            000101359412000202
           | 
        
        
          | 
            3/18/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $8,953,509
             | 
          
            $50,293,334
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2005
           | 
          
            3/18/2011
           | 
          
            D/A
           | 
          
            000101359411000248
           | 
        
        
          | 
            3/19/2010
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $14,425,299
             | 
          
            $41,339,825
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2005
           | 
          
            3/19/2010
           | 
          
            D/A
           | 
          
            000101359410000469
           | 
        
        
          | 
            3/18/2009
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $26,914,526
             | 
          
            $26,914,526
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2005
           | 
          
            3/16/2009
           | 
          
            D
           | 
          
            000101359409000677
           |