| 
            6/1/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,820,000
             | 
          
            $43,318,796
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2011
           | 
          
            5/31/2016
           | 
          
            D/A
           | 
          
            000152690816000002
           | 
        
        
          | 
            2/19/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $40,221,796
             | 
          
            $41,498,796
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2011
           | 
          
            2/18/2015
           | 
          
            D/A
           | 
          
            000152690815000001
           | 
        
        
          | 
            2/6/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $252,000
             | 
          
            $1,277,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2011
           | 
          
            2/5/2014
           | 
          
            D/A
           | 
          
            000152690814000001
           | 
        
        
          | 
            2/1/2013
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $1,025,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2011
           | 
          
            1/31/2013
           | 
          
            D/A
           | 
          
            000152690813000001
           | 
        
        
          | 
            1/26/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $175,000
             | 
          
            $1,025,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2011
           | 
          
            1/26/2012
           | 
          
            D/A
           | 
          
            000152690812000001
           | 
        
        
          | 
            10/14/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $850,000
             | 
          
            $850,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2011
           | 
          
            10/14/2011
           | 
          
            D
           | 
          
            000152690811000001
           |