| 
            5/31/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $3,400,000
             | 
          
            $64,075,058
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2012
           | 
          
            5/31/2016
           | 
          
            D/A
           | 
          
            000155205816000002
           | 
        
        
          | 
            2/19/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $58,704,381
             | 
          
            $60,675,058
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2012
           | 
          
            2/18/2015
           | 
          
            D/A
           | 
          
            000155205815000001
           | 
        
        
          | 
            1/31/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              -$689,323
             | 
          
            $1,970,677
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2012
           | 
          
            1/30/2014
           | 
          
            D/A
           | 
          
            000155205814000002
           | 
        
        
          | 
            6/24/2013
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $1,510,000
             | 
          
            $2,660,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2012
           | 
          
            6/24/2013
           | 
          
            D/A
           | 
          
            000155205813000001
           | 
        
        
          | 
            10/16/2012
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $1,150,000
             | 
          
            $1,150,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2012
           | 
          
            10/16/2012
           | 
          
            D
           | 
          
            000155205812000001
           |