| 
            9/8/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $124,779
             | 
          
            $55,239,766
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2011
           | 
          
            9/7/2017
           | 
          
            D/A
           | 
          
            000152690517000001
           | 
        
        
          | 
            6/1/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $7,995,679
             | 
          
            $55,114,987
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2011
           | 
          
            5/31/2016
           | 
          
            D/A
           | 
          
            000152690516000002
           | 
        
        
          | 
            2/19/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $44,164,308
             | 
          
            $47,119,308
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2011
           | 
          
            2/18/2015
           | 
          
            D/A
           | 
          
            000152690515000001
           | 
        
        
          | 
            2/6/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $650,000
             | 
          
            $2,955,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2011
           | 
          
            2/5/2014
           | 
          
            D/A
           | 
          
            000152690514000001
           | 
        
        
          | 
            6/24/2013
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $500,000
             | 
          
            $2,305,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2011
           | 
          
            6/24/2013
           | 
          
            D/A
           | 
          
            000152690513000001
           | 
        
        
          | 
            6/14/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,455,000
             | 
          
            $1,805,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2011
           | 
          
            6/13/2012
           | 
          
            D/A
           | 
          
            000152690512000001
           | 
        
        
          | 
            10/14/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $350,000
             | 
          
            $350,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2011
           | 
          
            10/14/2011
           | 
          
            D
           | 
          
            000152690511000001
           |