| 7/25/2016 | Equity, Pooled Investment Fund | $0 | $10,639,083 | Indefinite | Indefinite | 5/1/2009 | 7/25/2016 | D/A | 000101297516001365 | 
        
          | 7/23/2015 | Equity, Pooled Investment Fund | $0 | $10,639,083 | Indefinite | Indefinite | 5/1/2009 | 7/23/2015 | D/A | 000101297515000551 | 
        
          | 7/23/2014 | Equity, Pooled Investment Fund | $0 | $10,639,083 | Indefinite | Indefinite | 5/1/2009 | 7/23/2014 | D/A | 000101297514000486 | 
        
          | 7/23/2013 | Equity, Pooled Investment Fund | $10,639,083 | $10,639,083 | Indefinite | Indefinite |  | 7/23/2013 | D/A | 000101297513000356 | 
        
          | 7/23/2012 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite |  | 7/23/2012 | D/A | 000101297512000233 | 
        
          | 7/22/2011 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite |  | 7/22/2011 | D/A | 000101297511000220 | 
        
          | 7/22/2010 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite |  | 7/13/2010 | D | 000148740010000003 |