| 
            2/3/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $11,625,549
             | 
          
            $521,332,856
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            12/31/2008
           | 
          
            2/3/2014
           | 
          
            D/A
           | 
          
            000089914014000055
           | 
        
        
          | 
            2/1/2013
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $20,096,785
             | 
          
            $509,707,307
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            12/31/2008
           | 
          
            1/31/2013
           | 
          
            D/A
           | 
          
            000146856113000002
           | 
        
        
          | 
            2/14/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $15,956,957
             | 
          
            $489,610,522
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            12/31/2008
           | 
          
            2/14/2012
           | 
          
            D/A
           | 
          
            000146079712000003
           | 
        
        
          | 
            2/17/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $42,900,359
             | 
          
            $473,653,565
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            12/31/2008
           | 
          
            2/17/2011
           | 
          
            D/A
           | 
          
            000146856111000004
           | 
        
        
          | 
            2/26/2010
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $3,666,709
             | 
          
            $430,753,206
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            12/31/2008
           | 
          
            2/25/2010
           | 
          
            D/A
           | 
          
            000137263210000004
           | 
        
        
          | 
            7/29/2009
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $427,086,497
             | 
          
            $427,086,497
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2009
           | 
          
            7/29/2009
           | 
          
            D
           | 
          
            000146855709000001
           |