| 
            8/26/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $23,653,185
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/30/2009
           | 
          
            8/24/2016
           | 
          
            D/A
           | 
          
            000146411316000003
           | 
        
        
          | 
            8/28/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $23,653,185
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/30/2009
           | 
          
            8/28/2015
           | 
          
            D/A
           | 
          
            000146411315000002
           | 
        
        
          | 
            8/29/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $23,653,185
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/30/2009
           | 
          
            8/26/2014
           | 
          
            D/A
           | 
          
            000146411314000001
           | 
        
        
          | 
            8/30/2013
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $23,653,185
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/30/2009
           | 
          
            8/23/2013
           | 
          
            D/A
           | 
          
            000146411313000001
           | 
        
        
          | 
            8/30/2012
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $23,653,185
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/30/2009
           | 
          
            8/30/2012
           | 
          
            D/A
           | 
          
            000146411312000001
           | 
        
        
          | 
            9/2/2011
           | 
          
            
              Equity
            
           | 
            
              -$1,957,643
             | 
          
            $23,653,185
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/30/2009
           | 
          
            9/2/2011
           | 
          
            D/A
           | 
          
            000146411311000001
           | 
        
        
          | 
            9/3/2010
           | 
          
            
              Equity
            
           | 
            
              $25,610,828
             | 
          
            $25,610,828
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/30/2009
           | 
          
            9/3/2010
           | 
          
            D/A
           | 
          
            000146411310000001
           | 
        
        
          | 
            9/4/2009
           | 
          
            
              Equity
            
           | 
            
              $0
             | 
          
            $0
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            
           | 
          
            9/4/2009
           | 
          
            D
           | 
          
            000146411309000001
           |