| 
            9/4/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $86,949,011
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/1/2010
           | 
          
            9/4/2014
           | 
          
            D/A
           | 
          
            000152194714000011
           | 
        
        
          | 
            1/17/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $2,000,000
             | 
          
            $86,949,011
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/1/2010
           | 
          
            1/17/2014
           | 
          
            D/A
           | 
          
            000148202714000003
           | 
        
        
          | 
            1/18/2013
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $6,883,880
             | 
          
            $84,949,011
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/1/2010
           | 
          
            1/18/2013
           | 
          
            D/A
           | 
          
            000149220513000001
           | 
        
        
          | 
            1/20/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $37,454,604
             | 
          
            $78,065,131
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/1/2010
           | 
          
            1/20/2012
           | 
          
            D/A
           | 
          
            000152900412000005
           | 
        
        
          | 
            1/25/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $40,610,527
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/1/2010
           | 
          
            1/25/2011
           | 
          
            D/A
           | 
          
            000150885411000003
           | 
        
        
          | 
            5/18/2010
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $40,610,527
             | 
          
            $40,610,527
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/1/2010
           | 
          
            5/18/2010
           | 
          
            D
           | 
          
            000149220510000001
           |