| 
            2/3/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $252,018,292
             | 
          
            $444,244,191
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            12/31/2008
           | 
          
            2/3/2014
           | 
          
            D/A
           | 
          
            000089914014000056
           | 
        
        
          | 
            2/1/2013
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $6,403,064
             | 
          
            $192,225,899
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            12/31/2008
           | 
          
            1/31/2013
           | 
          
            D/A
           | 
          
            000146856113000003
           | 
        
        
          | 
            2/14/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $916,155
             | 
          
            $185,822,835
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            12/31/2008
           | 
          
            2/14/2012
           | 
          
            D/A
           | 
          
            000146079712000004
           | 
        
        
          | 
            2/17/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $6,816,080
             | 
          
            $184,906,680
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            12/31/2008
           | 
          
            2/17/2011
           | 
          
            D/A
           | 
          
            000146856111000005
           | 
        
        
          | 
            2/26/2010
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $178,090,600
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            12/31/2008
           | 
          
            2/25/2010
           | 
          
            D/A
           | 
          
            000137263210000005
           | 
        
        
          | 
            7/29/2009
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $178,090,600
             | 
          
            $178,090,600
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2009
           | 
          
            7/29/2009
           | 
          
            D
           | 
          
            000146855809000001
           |