| 
            6/27/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $14,378,307
             | 
          
            $194,793,819
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            6/26/2018
           | 
          
            D/A
           | 
          
            000150323518000001
           | 
        
        
          | 
            6/28/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $50,435,685
             | 
          
            $180,415,512
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            6/27/2017
           | 
          
            D/A
           | 
          
            000150323517000001
           | 
        
        
          | 
            7/5/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $6,665,000
             | 
          
            $129,979,827
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            7/5/2016
           | 
          
            D/A
           | 
          
            000150323516000002
           | 
        
        
          | 
            7/2/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $14,165,000
             | 
          
            $123,314,827
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            7/2/2015
           | 
          
            D/A
           | 
          
            000150323515000001
           | 
        
        
          | 
            7/2/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $81,311,093
             | 
          
            $109,149,827
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            7/2/2014
           | 
          
            D/A
           | 
          
            000150323514000001
           | 
        
        
          | 
            7/3/2013
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $20,970,000
             | 
          
            $27,838,734
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            7/1/2013
           | 
          
            D/A
           | 
          
            000150323513000001
           | 
        
        
          | 
            7/5/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $3,125,000
             | 
          
            $6,868,734
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            7/3/2012
           | 
          
            D/A
           | 
          
            000150323512000001
           | 
        
        
          | 
            7/22/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $142,734
             | 
          
            $3,743,734
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            7/21/2011
           | 
          
            D/A
           | 
          
            000150323511000002
           | 
        
        
          | 
            3/9/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,600,000
             | 
          
            $3,601,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            3/7/2011
           | 
          
            D/A
           | 
          
            000150323511000001
           | 
        
        
          | 
            12/13/2010
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,500,000
             | 
          
            $2,001,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            12/9/2010
           | 
          
            D/A
           | 
          
            000150323510000002
           | 
        
        
          | 
            11/12/2010
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $501,000
             | 
          
            $501,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            11/9/2010
           | 
          
            D
           | 
          
            000150323510000001
           |