| 
            9/7/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $57,444,110
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            2/1/2011
           | 
          
            9/7/2017
           | 
          
            D/A
           | 
          
            000152690117000001
           | 
        
        
          | 
            5/31/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $22,885,000
             | 
          
            $57,444,110
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            2/1/2011
           | 
          
            5/31/2016
           | 
          
            D/A
           | 
          
            000152690116000002
           | 
        
        
          | 
            2/19/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $33,348,101
             | 
          
            $34,559,110
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            2/1/2011
           | 
          
            2/18/2015
           | 
          
            D/A
           | 
          
            000152690115000001
           | 
        
        
          | 
            2/5/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $473,474
             | 
          
            $1,211,009
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            2/1/2011
           | 
          
            2/5/2014
           | 
          
            D/A
           | 
          
            000152690114000002
           | 
        
        
          | 
            1/22/2013
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $637,535
             | 
          
            $737,535
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            2/1/2011
           | 
          
            1/18/2013
           | 
          
            D/A
           | 
          
            000152690113000001
           | 
        
        
          | 
            10/14/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $100,000
             | 
          
            $100,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            2/1/2011
           | 
          
            10/14/2011
           | 
          
            D
           | 
          
            000152690111000001
           |