| 
            5/31/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $250,000
             | 
          
            $131,119,628
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2010
           | 
          
            5/31/2016
           | 
          
            D/A
           | 
          
            000148838116000002
           | 
        
        
          | 
            2/19/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $130,869,628
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2010
           | 
          
            2/18/2015
           | 
          
            D/A
           | 
          
            000148838115000001
           | 
        
        
          | 
            1/31/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $130,869,628
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2010
           | 
          
            1/30/2014
           | 
          
            D/A
           | 
          
            000148838114000002
           | 
        
        
          | 
            1/22/2013
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $508,267
             | 
          
            $130,869,628
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2010
           | 
          
            1/18/2013
           | 
          
            D/A
           | 
          
            000148838113000001
           | 
        
        
          | 
            10/28/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $130,361,361
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2010
           | 
          
            10/28/2011
           | 
          
            D/A
           | 
          
            000148838111000001
           | 
        
        
          | 
            7/23/2010
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $130,361,361
             | 
          
            $130,361,361
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2010
           | 
          
            7/22/2010
           | 
          
            D
           | 
          
            000148838110000001
           |