| 
            5/6/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $26,499,778
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            2/1/2010
           | 
          
            5/3/2016
           | 
          
            D/A
           | 
          
            000109544916000244
           | 
        
        
          | 
            9/8/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $26,499,778
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            2/1/2010
           | 
          
            8/26/2015
           | 
          
            D/A
           | 
          
            000109544915000122
           | 
        
        
          | 
            8/31/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $26,499,778
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            2/1/2010
           | 
          
            8/26/2015
           | 
          
            D/A
           | 
          
            000109544915000114
           | 
        
        
          | 
            8/25/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $66,000
             | 
          
            $26,499,778
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            2/1/2010
           | 
          
            8/25/2014
           | 
          
            D/A
           | 
          
            000109544914000119
           | 
        
        
          | 
            8/30/2013
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $4,934,000
             | 
          
            $26,433,778
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            2/1/2010
           | 
          
            8/27/2013
           | 
          
            D/A
           | 
          
            000109544913000094
           | 
        
        
          | 
            9/12/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $21,499,778
             | 
          
            $21,499,778
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            2/1/2010
           | 
          
            9/7/2012
           | 
          
            D
           | 
          
            000109544912000075
           |