WELBORN BAPTIST FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: WELBORN BAPTIST FOUNDATION INC (EIN 35-2056722)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-15
IRS object ID: 202223199349105822
Schema version: 2021v4.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-15T14:49:43-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	352056722	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WELBORN BAPTIST FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WELB	BusinessNameControlTxt
Phone	8124378260	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	20 NW 3RD ST SUITE 1500	AddressLine1Txt
City	EVANSVILLE	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	477081418	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PATRICK CREECH	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	8124378260	PhoneNum
Signature	2022-11-15	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	PATRICK	PersonFirstNm
Person Last	CREECH	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$145,349,201	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$893,741	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$893,741	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$9,708,183	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$31,323,658	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$9,708,193	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$332,803	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$10,934,727	TotalRevAndExpnssAmt
Total Net Invst Incm	$10,601,934	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$203,156	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$1,265	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$201,082	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$929,430	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$3,821	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$921,935	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$266,207	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$266,207	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$8,156	LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl	$8,156	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$22,400	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$22,400	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$651,511	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$302,509	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$352,060	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$283,624	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,831	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$40,000	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$100,676	DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss	$246,485	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$191,877	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$27,604	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$27,604	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$10,606	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$10,606	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$483,006	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$173,496	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,232,861	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$310,426	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,215,423	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,107,334	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,310,192	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$6,340,195	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$310,426	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$6,525,615	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,594,532	ExcessRevenueOverExpensesAmt
Net Investment Income	$10,291,508	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$2,609,715	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$7,757,963	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$7,757,963	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$45,345	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$46,330	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$46,330	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$76,167,055	CorporateStockBOYAmt
Corporate Stock EOY	$73,300,875	CorporateStockEOYAmt
Corporate Stock EOYFMV	$112,230,057	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$20,129,878	CorporateBondsBOYAmt
Corporate Bonds EOY	$21,479,810	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$22,595,604	CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$764,267	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$214,602	LandBldgEquipAccumDeprecAmt
Land BOY	$601,092	LandBOYAmt
Land EOY	$549,665	LandEOYAmt
Land EOYFMV	$549,662	LandEOYFMVAmt
Other Assets BOY	$2,309,010	OtherAssetsBOYAmt
Other Assets EOY	$2,169,585	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,169,585	OtherAssetsEOYFMVAmt
Total Assets BOY	$101,862,095	TotalAssetsBOYAmt
Total Assets EOY	$105,304,228	TotalAssetsEOYAmt
Total Assets EOYFMV	$145,349,201	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$103,497	AccountsPayableBOYAmt
Accounts Payable EOY	$65,988	AccountsPayableEOYAmt
Grants Payable BOY	$3,444,384	GrantsPayableBOYAmt
Grants Payable EOY	$2,241,521	GrantsPayableEOYAmt
Other Liabilities BOY	$2,829,957	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$2,917,930	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$6,377,838	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$5,225,439	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$95,484,257	RetainedEarningBOYAmt
Retained Earning EOY	$100,078,789	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$95,484,257	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$100,078,789	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$101,862,095	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$105,304,228	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$95,484,257	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,594,532	ExcessRevenueOverExpensesAmt
Subtotal	$100,078,789	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$100,078,789	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2391 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AVIDITY CAPITAL OFFSHORE FUND	P	2020-08-01	2021-01-01	$12,266	$11,281	$985	$985
AVIDITY CAPITAL OFFSHORE FUND	P	2020-08-01	2021-04-01	$37,641	$32,029	$5,612	$5,612
MARATHON-LONDON INTERNATIONAL TRUST	P	2016-10-31	2021-05-31	$2,500,000	$1,513,230	$986,770	$986,770
VANGUARD REAL ESTATE INDEX FUND	P	2011-09-23	2021-07-27	$133,423	$61,893	$71,530	$71,530
T ROWE PRICE NEW ERA FUND CLASS I	P	2020-12-16	2021-07-28	$2,266	$1,965	$301	$301
AVIDITY CAPITAL OFFSHORE FUND	P	2020-08-01	2021-09-01	$27,131	$23,721	$3,410	$3,410
HORSLEY BRIDGE XII GROWTH BUYOUT	P	2019-01-03	2021-12-27	$76,200	$76,200
EQUITRANS MIDSTREAM CORPORATIO COM	P	2019-11-29	2021-01-05	$20	$23	-$3	-$3
ANTERO MIDSTREAM CORP COM	P	2019-07-16	2021-01-07	$76	$100	-$24	-$24
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-02-25	2021-01-08	$172	$216	-$44	-$44
ANTERO MIDSTREAM CORP COM	P	2019-07-15	2021-01-11	$89	$121	-$32	-$32
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-03-25	2021-01-12	$20	$11	$9	$9
KINDER MORGAN INC DEL COM	P	2018-12-03	2021-01-13	$716	$803	-$87	-$87
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2020-10-16	2021-01-19	$153	$123	$30	$30
ANTERO MIDSTREAM CORP COM	P	2019-06-28	2021-01-21	$276	$372	-$96	-$96
KINDER MORGAN INC DEL COM	P	2019-01-15	2021-01-28	$293	$341	-$48	-$48
TC ENERGY CORP COM	P	2019-12-13	2021-02-02	$1,346	$1,582	-$236	-$236
KINDER MORGAN INC DEL COM	P	2019-01-15	2021-02-04	$734	$887	-$153	-$153
ONEOK INC NEW COM	P	2021-01-15	2021-02-08	$992	$1,014	-$22	-$22
ANTERO MIDSTREAM CORP COM	P	2019-07-18	2021-02-10	$197	$242	-$45	-$45
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-19	2021-02-11	$122	$117	$5	$5
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-20	2021-02-16	$28	$26	$2	$2
ENTERPRISE PRODS PARTNERS L P COM	P	2019-12-26	2021-02-23	$236	$312	-$76	-$76
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-26	2021-02-24	$14	$13	$1	$1
TC ENERGY CORP COM	P	2019-11-12	2021-03-04	$45	$56	-$11	-$11
TC ENERGY CORP COM	P	2019-11-12	2021-03-10	$21	$28	-$7	-$7
ENTERPRISE PRODS PARTNERS L P COM	P	2020-01-27	2021-03-10	$581	$671	-$90	-$90
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-03-12	$1,079	$1,024	$55	$55
ENTERPRISE PRODS PARTNERS L P COM	P	2020-02-20	2021-03-16	$210	$236	-$26	-$26
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-21	2021-03-17	$45	$32	$13	$13
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-16	2021-03-22	$129	$97	$32	$32
TC ENERGY CORP COM	P	2020-03-02	2021-03-23	$32	$37	-$5	-$5
ENTERPRISE PRODS PARTNERS L P COM	P	2020-02-25	2021-03-25	$643	$712	-$69	-$69
TC ENERGY CORP COM	P	2019-10-30	2021-03-29	$764	$806	-$42	-$42
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-08-10	2021-03-31	$435	$383	$52	$52
KINDER MORGAN INC DEL COM	P	2019-01-10	2021-04-06	$201	$203	-$2	-$2
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-29	2021-04-07	$361	$261	$100	$100
TC ENERGY CORP COM	P	2019-12-02	2021-04-08	$376	$402	-$26	-$26
TC ENERGY CORP COM	P	2019-12-02	2021-04-12	$282	$302	-$20	-$20
KINDER MORGAN INC DEL COM	P	2019-01-14	2021-04-14	$917	$931	-$14	-$14
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-09	2021-04-14	$44	$31	$13	$13
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-10-23	2021-04-14	$14	$9	$5	$5
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-09-02	2021-04-15	$1,181	$945	$236	$236
ANTERO MIDSTREAM CORP COM	P	2019-07-18	2021-04-20	$103	$126	-$23	-$23
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-09-28	2021-04-21	$144	$117	$27	$27
KINDER MORGAN INC DEL COM	P	2018-12-26	2021-04-22	$773	$703	$70	$70
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-07-29	2021-04-22	$137	$125	$12	$12
NEXTERA ENERGY INC COM	P	2021-03-30	2021-04-26	$312	$297	$15	$15
ANTERO MIDSTREAM CORP COM	P	2019-07-19	2021-04-28	$218	$251	-$33	-$33
TC ENERGY CORP COM	P	2019-11-07	2021-04-29	$646	$648	-$2	-$2
ONEOK INC NEW COM	P	2021-01-07	2021-05-04	$316	$242	$74	$74
ANTERO MIDSTREAM CORP COM	P	2019-07-19	2021-05-07	$549	$627	-$78	-$78
ANTERO MIDSTREAM CORP COM	P	2019-11-29	2021-05-11	$64	$33	$31	$31
ENBRIDGE INC COM	P	2019-11-07	2021-05-14	$936	$883	$53	$53
ENBRIDGE INC COM	P	2019-10-23	2021-05-21	$501	$474	$27	$27
ANTERO MIDSTREAM CORP COM	P	2020-03-19	2021-05-28	$29	$7	$22	$22
ENBRIDGE INC COM	P	2019-10-16	2021-06-04	$1,242	$1,142	$100	$100
ONEOK INC NEW COM	P	2020-10-23	2021-06-08	$334	$184	$150	$150
TC ENERGY CORP COM	P	2020-05-28	2021-06-09	$53	$45	$8	$8
ONEOK INC NEW COM	P	2020-10-23	2021-06-10	$937	$520	$417	$417
NEXTERA ENERGY INC COM	P	2020-08-10	2021-06-11	$220	$214	$6	$6
NEXTERA ENERGY INC COM	P	2021-03-08	2021-06-14	$73	$71	$2	$2
ONEOK INC NEW COM	P	2020-10-14	2021-06-15	$56	$30	$26	$26
TC ENERGY CORP COM	P	2020-11-25	2021-06-17	$47	$41	$6	$6
ENTERPRISE PRODS PARTNERS L P COM	P	2020-02-25	2021-06-28	$757	$786	-$29	-$29
WILLIAMS COS INC COM	P	2020-05-12	2021-06-28	$105	$77	$28	$28
NEXTERA ENERGY INC COM	P	2020-08-05	2021-07-06	$374	$354	$20	$20
ONEOK INC NEW COM	P	2020-10-21	2021-07-19	$753	$430	$323	$323
MACQUARIE INFRASTRUCTURE CO LLC	P	2021-06-14	2021-07-22	$2,069	$2,056	$13	$13
WILLIAMS COS INC COM	P	2020-05-15	2021-07-22	$681	$508	$173	$173
WILLIAMS COS INC COM	P	2020-04-17	2021-07-22	$7,041	$4,910	$2,131	$2,131
WILLIAMS COS INC COM	P	2020-03-24	2021-07-22	$2,372	$1,165	$1,207	$1,207
WILLIAMS COS INC COM	P	2021-04-28	2021-07-22	$1,085	$1,047	$38	$38
CHENIERE ENERGY INC COM NEW	P	2019-05-21	2021-07-26	$2,692	$2,149	$543	$543
CHENIERE ENERGY INC COM NEW	P	2020-05-18	2021-07-26	$2,188	$1,124	$1,064	$1,064
CHENIERE ENERGY INC COM NEW	P	2020-05-14	2021-07-26	$673	$331	$342	$342
CHENIERE ENERGY INC COM NEW	P	2020-03-25	2021-07-26	$84	$33	$51	$51
CHENIERE ENERGY INC COM NEW	P	2021-05-27	2021-07-26	$3,702	$3,727	-$25	-$25
CHENIERE ENERGY INC COM NEW	P	2021-03-08	2021-07-26	$589	$515	$74	$74
CHENIERE ENERGY INC COM NEW	P	2021-02-24	2021-07-26	$2,019	$1,683	$336	$336
DCP MIDSTREAM, LP	P	2021-06-18	2021-07-26	$54	$59	-$5	-$5
DCP MIDSTREAM, LP	P	2021-05-11	2021-07-26	$189	$180	$9	$9
DCP MIDSTREAM, LP	P	2020-12-11	2021-07-26	$135	$104	$31	$31
DCP MIDSTREAM, LP	P	2021-01-05	2021-07-26	$1,320	$922	$398	$398
DCP MIDSTREAM, LP	P	2020-10-09	2021-07-26	$701	$331	$370	$370
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-06-11	2021-07-26	$221	$252	-$31	-$31
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-07-09	2021-07-26	$553	$594	-$41	-$41
ENBRIDGE INC COM	P	2020-03-19	2021-07-26	$3,475	$2,205	$1,270	$1,270
ENBRIDGE INC COM	P	2021-04-23	2021-07-26	$273	$259	$14	$14
ENBRIDGE INC COM	P	2021-03-17	2021-07-26	$898	$835	$63	$63
ENBRIDGE INC COM	P	2021-03-03	2021-07-26	$4,217	$3,796	$421	$421
ENBRIDGE INC COM	P	2020-12-11	2021-07-26	$937	$813	$124	$124
ENBRIDGE INC COM	P	2021-01-06	2021-07-26	$234	$198	$36	$36
ENBRIDGE INC COM	P	2020-11-30	2021-07-26	$586	$477	$109	$109
ENERGY TRANSFER, L.P.	P	2015-12-22	2021-07-26	$6,730	$8,310	-$1,580	-$1,580
ENERGY TRANSFER, L.P.	P	2020-04-07	2021-07-26	$129	$76	$53	$53
ENERGY TRANSFER, L.P.	P	2021-06-22	2021-07-26	$966	$1,056	-$90	-$90
ENERGY TRANSFER, L.P.	P	2021-05-17	2021-07-26	$1,005	$1,054	-$49	-$49
ENERGY TRANSFER, L.P.	P	2021-05-19	2021-07-26	$767	$774	-$7	-$7
ENERGY TRANSFER, L.P.	P	2021-05-10	2021-07-26	$757	$743	$14	$14
ENTERPRISE PRODS PARTNERS L P COM	P	2014-02-21	2021-07-26	$35,086	$36,128	-$1,042	-$1,042
ENTERPRISE PRODS PARTNERS L P COM	P	2020-03-20	2021-07-26	$1,989	$1,242	$747	$747
ENTERPRISE PRODS PARTNERS L P COM	P	2021-05-07	2021-07-26	$331	$327	$4	$4
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-06-23	2021-07-26	$123	$135	-$12	-$12
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-07-21	2021-07-26	$164	$172	-$8	-$8
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-05-19	2021-07-26	$184	$190	-$6	-$6
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-03-15	2021-07-26	$123	$119	$4	$4
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-04-05	2021-07-26	$225	$210	$15	$15
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-02-22	2021-07-26	$102	$79	$23	$23
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-02-09	2021-07-26	$102	$75	$27	$27
MPLX LP COM UNIT REP LTD	P	2019-06-25	2021-07-26	$580	$653	-$73	-$73
MPLX LP COM UNIT REP LTD	P	2019-07-23	2021-07-26	$767	$849	-$82	-$82
MPLX LP COM UNIT REP LTD	P	2019-06-03	2021-07-26	$741	$808	-$67	-$67
MPLX LP COM UNIT REP LTD	P	2019-08-23	2021-07-26	$2,272	$2,208	$64	$64
MPLX LP COM UNIT REP LTD	P	2020-02-26	2021-07-26	$341	$255	$86	$86
MPLX LP COM UNIT REP LTD	P	2020-07-06	2021-07-26	$1,449	$889	$560	$560
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-06-16	2021-07-26	$981	$1,108	-$127	-$127
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-05-17	2021-07-26	$1,215	$1,293	-$78	-$78
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-05-26	2021-07-26	$47	$49	-$2	-$2
NUSTAR ENERGY LP UNIT COM	P	2021-06-03	2021-07-26	$82	$94	-$12	-$12
NUSTAR ENERGY LP UNIT COM	P	2021-05-20	2021-07-26	$66	$70	-$4	-$4
NUSTAR ENERGY LP UNIT COM	P	2020-12-15	2021-07-26	$99	$98	$1	$1
NUSTAR ENERGY LP UNIT COM	P	2021-01-19	2021-07-26	$99	$95	$4	$4
NUSTAR ENERGY LP UNIT COM	P	2021-01-06	2021-07-26	$198	$178	$20	$20
NUSTAR ENERGY LP UNIT COM	P	2020-10-26	2021-07-26	$115	$76	$39	$39
ONEOK INC NEW COM	P	2020-09-30	2021-07-26	$1,987	$999	$988	$988
PEMBINA PIPELINE CORP COM	P	2020-01-29	2021-07-26	$769	$922	-$153	-$153
PEMBINA PIPELINE CORP COM	P	2019-05-22	2021-07-26	$705	$795	-$90	-$90
PEMBINA PIPELINE CORP COM	P	2019-10-16	2021-07-26	$737	$820	-$83	-$83
PEMBINA PIPELINE CORP COM	P	2019-05-06	2021-07-26	$1,314	$1,448	-$134	-$134
PEMBINA PIPELINE CORP COM	P	2020-05-07	2021-07-26	$417	$293	$124	$124
PEMBINA PIPELINE CORP COM	P	2021-05-11	2021-07-26	$224	$220	$4	$4
PEMBINA PIPELINE CORP COM	P	2020-12-07	2021-07-26	$64	$53	$11	$11
PLAINS ALL AMERN PIPELINE L P UNIT	P	2019-08-15	2021-07-26	$82	$171	-$89	-$89
PLAINS ALL AMERN PIPELINE L P UNIT	P	2017-11-14	2021-07-26	$1,062	$2,090	-$1,028	-$1,028
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-05-28	2021-07-26	$1,113	$1,076	$37	$37
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-05-26	2021-07-26	$1,032	$1,062	-$30	-$30
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-04-07	2021-07-26	$10	$9	$1	$1
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-12-09	2021-07-26	$61	$52	$9	$9
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-07-02	2021-07-26	$109	$88	$21	$21
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-01-14	2021-07-26	$120	$118	$2	$2
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-03-05	2021-07-26	$54	$49	$5	$5
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-12-04	2021-07-26	$794	$688	$106	$106
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-01-25	2021-07-26	$33	$28	$5	$5
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-12-15	2021-07-26	$631	$518	$113	$113
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-10-23	2021-07-26	$2,077	$1,350	$727	$727
TARGA RES CORP COM	P	2020-07-13	2021-07-26	$859	$342	$517	$517
TARGA RES CORP COM	P	2021-04-28	2021-07-26	$988	$793	$195	$195
TARGA RES CORP COM	P	2020-12-04	2021-07-26	$86	$52	$34	$34
TARGA RES CORP COM	P	2020-10-15	2021-07-26	$945	$371	$574	$574
TC ENERGY CORP COM	P	2020-11-30	2021-07-26	$273	$250	$23	$23
TC ENERGY CORP COM	P	2020-10-20	2021-07-26	$341	$302	$39	$39
TC ENERGY CORP COM	P	2020-11-05	2021-07-26	$170	$143	$27	$27
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-07-13	2021-07-26	$379	$400	-$21	-$21
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-05-04	2021-07-26	$100	$100
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-04-23	2021-07-26	$558	$538	$20	$20
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-03-18	2021-07-26	$359	$338	$21	$21
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-02-17	2021-07-26	$977	$809	$168	$168
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-02-03	2021-07-26	$299	$236	$63	$63
KING STREET CAPITAL S SERIES 168	P	2018-01-01	2021-11-16	$1,143	$979	$164	$164
MFS INSTITUTIONAL INTERNATIONAL	P	2019-12-12	2021-01-27	$342,711	$306,873	$35,838	$35,838
VANGUARD TOTAL BD MKT IDX INSTLL	P	2018-08-01	2021-04-01	$10,293		$10,293	$10,293
MFS INSTITUTIONAL INTERNATIONAL	P	2008-09-18	2021-06-24	$1,250,000	$608,592	$641,408	$641,408
VANGUARD REAL ESTATE INDEX FUND	P	2010-03-25	2021-07-27	$75,828	$34,007	$41,821	$41,821
T ROWE PRICE NEW ERA FUND CLASS I	P	2020-12-16	2021-07-28	$37,614	$32,611	$5,003	$5,003
INDUSTRY VENTURES PARTNERSHIP	P	2019-02-04	2021-09-09	$7,418	$7,418
HORSLEY BRIDGE XII GROWTH BUYOUT	P	2019-02-06	2021-12-27	$27,572	$27,572
EQUITRANS MIDSTREAM CORPORATIO COM	P	2019-12-03	2021-01-05	$48	$56	-$8	-$8
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-07-08	2021-01-07	$432	$537	-$105	-$105
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-02-24	2021-01-08	$30	$37	-$7	-$7
ENTERPRISE PRODS PARTNERS L P COM	P	2019-09-25	2021-01-11	$869	$1,148	-$279	-$279
KINDER MORGAN INC DEL COM	P	2019-01-16	2021-01-12	$835	$959	-$124	-$124
KINDER MORGAN INC DEL COM	P	2019-01-15	2021-01-13	$152	$171	-$19	-$19
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2020-10-20	2021-01-19	$92	$73	$19	$19
ANTERO MIDSTREAM CORP COM	P	2019-07-16	2021-01-21	$422	$564	-$142	-$142
TC PIPELINES LP UNIT COM LTD	P	2019-11-12	2021-01-28	$271	$356	-$85	-$85
ANTERO MIDSTREAM CORP COM	P	2019-06-25	2021-02-03	$47	$63	-$16	-$16
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-01-28	2021-02-04	$41	$45	-$4	-$4
TC ENERGY CORP COM	P	2019-11-04	2021-02-08	$994	$1,166	-$172	-$172
KINDER MORGAN INC DEL COM	P	2019-01-11	2021-02-10	$427	$493	-$66	-$66
ONEOK INC NEW COM	P	2021-02-03	2021-02-11	$840	$802	$38	$38
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-21	2021-02-16	$110	$104	$6	$6
KINDER MORGAN INC DEL COM	P	2020-02-20	2021-02-23	$121	$179	-$58	-$58
TC ENERGY CORP COM	P	2019-11-11	2021-02-24	$134	$152	-$18	-$18
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-03-05	$1,174	$1,109	$65	$65
ENTERPRISE PRODS PARTNERS L P COM	P	2019-08-16	2021-03-09	$161	$198	-$37	-$37
KINDER MORGAN INC DEL COM	P	2019-01-11	2021-03-10	$1,905	$2,008	-$103	-$103
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-22	2021-03-12	$31	$25	$6	$6
ENTERPRISE PRODS PARTNERS L P COM	P	2020-02-21	2021-03-16	$535	$599	-$64	-$64
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-15	2021-03-17	$30	$22	$8	$8
TC ENERGY CORP COM	P	2019-11-12	2021-03-22	$1,322	$1,638	-$316	-$316
TC ENERGY CORP COM	P	2020-03-02	2021-03-23	$46	$52	-$6	-$6
KINDER MORGAN INC DEL COM	P	2019-01-10	2021-03-25	$963	$1,000	-$37	-$37
ENTERPRISE PRODS PARTNERS L P COM	P	2020-02-25	2021-03-30	$650	$712	-$62	-$62
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-29	2021-03-31	$87	$63	$24	$24
KINDER MORGAN INC DEL COM	P	2019-01-14	2021-04-06	$402	$406	-$4	-$4
ONEOK INC NEW COM	P	2021-03-26	2021-04-07	$102	$101	$1	$1
ANTERO MIDSTREAM CORP COM	P	2019-07-18	2021-04-09	$26	$32	-$6	-$6
TC ENERGY CORP COM	P	2019-12-02	2021-04-12	$849	$905	-$56	-$56
KINDER MORGAN INC DEL COM	P	2019-01-17	2021-04-14	$67	$68	-$1	-$1
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-08-12	2021-04-14	$73	$50	$23	$23
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-08-21	2021-04-14	$100	$61	$39	$39
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-09-01	2021-04-15	$443	$354	$89	$89
KINDER MORGAN INC DEL COM	P	2018-11-20	2021-04-20	$661	$669	-$8	-$8
TC ENERGY CORP COM	P	2019-11-07	2021-04-21	$96	$100	-$4	-$4
KINDER MORGAN INC DEL COM	P	2018-12-24	2021-04-22	$33	$29	$4	$4
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-11-30	2021-04-22	$412	$371	$41	$41
NEXTERA ENERGY INC COM	P	2021-03-23	2021-04-26	$234	$222	$12	$12
ANTERO MIDSTREAM CORP COM	P	2019-07-19	2021-04-28	$211	$241	-$30	-$30
ANTERO MIDSTREAM CORP COM	P	2019-07-19	2021-04-30	$35	$42	-$7	-$7
ONEOK INC NEW COM	P	2020-12-14	2021-05-04	$526	$402	$124	$124
ONEOK INC NEW COM	P	2020-12-18	2021-05-07	$480	$361	$119	$119
ONEOK INC NEW COM	P	2021-01-04	2021-05-11	$524	$383	$141	$141
ENBRIDGE INC COM	P	2019-11-07	2021-05-14	$700	$662	$38	$38
ENBRIDGE INC COM	P	2019-10-23	2021-05-21	$386	$365	$21	$21
ENBRIDGE INC COM	P	2019-10-21	2021-05-28	$4,272	$4,015	$257	$257
ENBRIDGE INC COM	P	2019-09-20	2021-06-04	$1,631	$1,487	$144	$144
ANTERO MIDSTREAM CORP COM	P	2020-03-19	2021-06-09	$540	$116	$424	$424
TC ENERGY CORP COM	P	2020-03-19	2021-06-09	$5,157	$3,566	$1,591	$1,591
ONEOK INC NEW COM	P	2020-10-14	2021-06-10	$1,102	$606	$496	$496
NEXTERA ENERGY INC COM	P	2020-08-10	2021-06-11	$880	$855	$25	$25
NEXTERA ENERGY INC COM	P	2020-08-04	2021-06-14	$805	$781	$24	$24
ONEOK INC NEW COM	P	2020-10-16	2021-06-15	$3,732	$1,977	$1,755	$1,755
NEXTERA ENERGY INC COM	P	2020-08-04	2021-06-24	$583	$568	$15	$15
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-06-17	2021-06-28	$66	$68	-$2	-$2
NEXTERA ENERGY INC COM	P	2020-08-05	2021-06-29	$1,047	$992	$55	$55
ONEOK INC NEW COM	P	2020-11-04	2021-07-06	$563	$290	$273	$273
MACQUARIE INFRASTRUCTURE CO LLC	P	2021-06-11	2021-07-21	$469	$466	$3	$3
MACQUARIE INFRASTRUCTURE CO LLC	P	2021-07-02	2021-07-22	$312	$309	$3	$3
WILLIAMS COS INC COM	P	2020-03-02	2021-07-22	$707	$522	$185	$185
WILLIAMS COS INC COM	P	2020-04-14	2021-07-22	$8,555	$5,834	$2,721	$2,721
WILLIAMS COS INC COM	P	2020-03-20	2021-07-22	$278	$128	$150	$150
WILLIAMS COS INC COM	P	2021-03-08	2021-07-22	$353	$341	$12	$12
CHENIERE ENERGY INC COM NEW	P	2019-06-10	2021-07-26	$3,450	$2,737	$713	$713
CHENIERE ENERGY INC COM NEW	P	2020-05-04	2021-07-26	$2,356	$1,206	$1,150	$1,150
CHENIERE ENERGY INC COM NEW	P	2020-04-21	2021-07-26	$1,599	$785	$814	$814
CHENIERE ENERGY INC COM NEW	P	2020-03-19	2021-07-26	$2,188	$841	$1,347	$1,347
CHENIERE ENERGY INC COM NEW	P	2021-05-26	2021-07-26	$673	$677	-$4	-$4
CHENIERE ENERGY INC COM NEW	P	2021-03-29	2021-07-26	$3,197	$2,789	$408	$408
CHENIERE ENERGY INC COM NEW	P	2021-03-04	2021-07-26	$589	$489	$100	$100
DCP MIDSTREAM, LP	P	2021-06-25	2021-07-26	$566	$613	-$47	-$47
DCP MIDSTREAM, LP	P	2021-05-07	2021-07-26	$81	$77	$4	$4
DCP MIDSTREAM, LP	P	2021-01-08	2021-07-26	$54	$41	$13	$13
DCP MIDSTREAM, LP	P	2021-01-04	2021-07-26	$350	$243	$107	$107
DCP MIDSTREAM, LP	P	2020-10-08	2021-07-26	$189	$89	$100	$100
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-06-14	2021-07-26	$562	$636	-$74	-$74
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-07-02	2021-07-26	$9	$9
ENBRIDGE INC COM	P	2021-05-07	2021-07-26	$78	$79	-$1	-$1
ENBRIDGE INC COM	P	2021-03-26	2021-07-26	$156	$148	$8	$8
ENBRIDGE INC COM	P	2021-03-18	2021-07-26	$937	$869	$68	$68
ENBRIDGE INC COM	P	2021-03-02	2021-07-26	$234	$210	$24	$24
ENBRIDGE INC COM	P	2020-12-14	2021-07-26	$898	$774	$124	$124
ENBRIDGE INC COM	P	2020-08-14	2021-07-26	$1,640	$1,384	$256	$256
ENBRIDGE INC COM	P	2020-12-28	2021-07-26	$429	$349	$80	$80
ENERGY TRANSFER, L.P.	P	2018-12-24	2021-07-26	$667	$809	-$142	-$142
ENERGY TRANSFER, L.P.	P	2020-03-20	2021-07-26	$1,742	$963	$779	$779
ENERGY TRANSFER, L.P.	P	2021-06-07	2021-07-26	$1,981	$2,164	-$183	-$183
ENERGY TRANSFER, L.P.	P	2021-06-03	2021-07-26	$717	$747	-$30	-$30
ENERGY TRANSFER, L.P.	P	2021-05-20	2021-07-26	$1,404	$1,414	-$10	-$10
ENERGY TRANSFER, L.P.	P	2021-07-20	2021-07-26	$667	$648	$19	$19
ENTERPRISE PRODS PARTNERS L P COM	P	2020-02-26	2021-07-26	$379	$388	-$9	-$9
ENTERPRISE PRODS PARTNERS L P COM	P	2020-03-19	2021-07-26	$10,535	$6,369	$4,166	$4,166
ENTERPRISE PRODS PARTNERS L P COM	P	2021-05-10	2021-07-26	$379	$372	$7	$7
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-06-18	2021-07-26	$20	$23	-$3	-$3
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-05-12	2021-07-26	$20	$22	-$2	-$2
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-04-28	2021-07-26	$20	$21	-$1	-$1
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-04-16	2021-07-26	$41	$40	$1	$1
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-04-06	2021-07-26	$61	$57	$4	$4
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-02-23	2021-07-26	$205	$157	$48	$48
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-02-05	2021-07-26	$123	$89	$34	$34
MPLX LP COM UNIT REP LTD	P	2019-07-02	2021-07-26	$596	$670	-$74	-$74
MPLX LP COM UNIT REP LTD	P	2019-06-14	2021-07-26	$710	$782	-$72	-$72
MPLX LP COM UNIT REP LTD	P	2019-07-19	2021-07-26	$613	$667	-$54	-$54
MPLX LP COM UNIT REP LTD	P	2019-08-28	2021-07-26	$9,686	$9,333	$353	$353
MPLX LP COM UNIT REP LTD	P	2020-03-02	2021-07-26	$256	$177	$79	$79
MPLX LP COM UNIT REP LTD	P	2020-07-14	2021-07-26	$767	$469	$298	$298
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-06-09	2021-07-26	$327	$366	-$39	-$39
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-05-25	2021-07-26	$888	$942	-$54	-$54
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-05-19	2021-07-26	$1,215	$1,260	-$45	-$45
NUSTAR ENERGY LP UNIT COM	P	2021-05-27	2021-07-26	$165	$187	-$22	-$22
NUSTAR ENERGY LP UNIT COM	P	2021-02-26	2021-07-26	$181	$193	-$12	-$12
NUSTAR ENERGY LP UNIT COM	P	2020-12-09	2021-07-26	$181	$179	$2	$2
NUSTAR ENERGY LP UNIT COM	P	2020-12-07	2021-07-26	$280	$270	$10	$10
NUSTAR ENERGY LP UNIT COM	P	2021-01-04	2021-07-26	$181	$161	$20	$20
NUSTAR ENERGY LP UNIT COM	P	2020-10-27	2021-07-26	$263	$172	$91	$91
ONEOK INC NEW COM	P	2020-10-06	2021-07-26	$1,450	$726	$724	$724
PEMBINA PIPELINE CORP COM	P	2020-02-03	2021-07-26	$1,506	$1,806	-$300	-$300
PEMBINA PIPELINE CORP COM	P	2020-03-05	2021-07-26	$609	$685	-$76	-$76
PEMBINA PIPELINE CORP COM	P	2019-10-04	2021-07-26	$1,250	$1,390	-$140	-$140
PEMBINA PIPELINE CORP COM	P	2019-11-01	2021-07-26	$3,396	$3,738	-$342	-$342
PEMBINA PIPELINE CORP COM	P	2020-03-10	2021-07-26	$1,762	$1,128	$634	$634
PEMBINA PIPELINE CORP COM	P	2021-06-03	2021-07-26	$481	$471	$10	$10
PEMBINA PIPELINE CORP COM	P	2020-12-14	2021-07-26	$801	$663	$138	$138
PLAINS ALL AMERN PIPELINE L P UNIT	P	2018-02-09	2021-07-26	$2,084	$4,316	-$2,232	-$2,232
PLAINS ALL AMERN PIPELINE L P UNIT	P	2018-12-24	2021-07-26	$245	$480	-$235	-$235
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-05-29	2021-07-26	$1,502	$1,427	$75	$75
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-05-24	2021-07-26	$562	$577	-$15	-$15
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-05-05	2021-07-26	$255	$230	$25	$25
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-12-15	2021-07-26	$215	$180	$35	$35
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-07-01	2021-07-26	$207	$167	$40	$40
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-01-15	2021-07-26	$740	$725	$15	$15
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-05-07	2021-07-26	$22	$20	$2	$2
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-04-14	2021-07-26	$544	$471	$73	$73
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-12-11	2021-07-26	$131	$110	$21	$21
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-12-21	2021-07-26	$522	$426	$96	$96
TARGA RES CORP COM	P	2020-06-04	2021-07-26	$1,245	$631	$614	$614
TARGA RES CORP COM	P	2020-05-01	2021-07-26	$5,195	$1,503	$3,692	$3,692
TARGA RES CORP COM	P	2021-03-05	2021-07-26	$343	$272	$71	$71
TARGA RES CORP COM	P	2020-12-29	2021-07-26	$43	$26	$17	$17
TARGA RES CORP COM	P	2020-10-22	2021-07-26	$343	$134	$209	$209
TC ENERGY CORP COM	P	2020-11-30	2021-07-26	$102	$93	$9	$9
TC ENERGY CORP COM	P	2020-10-08	2021-07-26	$409	$363	$46	$46
TC ENERGY CORP COM	P	2020-12-29	2021-07-26	$511	$429	$82	$82
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-05-11	2021-07-26	$219	$231	-$12	-$12
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-04-30	2021-07-26	$538	$540	-$2	-$2
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-04-15	2021-07-26	$538	$517	$21	$21
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-04-12	2021-07-26	$219	$204	$15	$15
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-01-19	2021-07-26	$439	$361	$78	$78
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-02-03	2021-07-26	$359	$282	$77	$77
VANGUARD TOTAL STOCK MARKET INDEX FD	P	2020-09-25	2021-11-24	$145,397	$99,083	$46,314	$46,314
MFS INSTITUTIONAL INTERNATIONAL	P	2019-12-12	2021-01-27	$129,040	$115,546	$13,494	$13,494
MARATHON-LONDON INTERNATIONAL TRUST	P	2016-10-31	2021-04-30	$6,040	$3,772	$2,268	$2,268
MARATHON-LONDON INTERNATIONAL TRUST	P	2016-10-31	2021-06-30	$5,440	$3,353	$2,087	$2,087
VANGUARD REAL ESTATE INDEX FUND	P	2010-06-24	2021-07-27	$94,686	$42,100	$52,586	$52,586
KING STREET CAPITAL S SERIES 182	P	2018-05-01	2021-07-30	$16,503	$19,608	-$3,105	-$3,105
VANGUARD TOTAL STOCK MARKET INDEX FD	P	2016-11-01	2021-09-15	$4,000,000	$1,871,788	$2,128,212	$2,128,212
MARATHON-LONDON INTERNATIONAL TRUST	P	2016-10-31	2021-12-31	$4,226	$2,593	$1,633	$1,633
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-08-21	2021-01-05	$570	$756	-$186	-$186
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-02-20	2021-01-07	$8	$10	-$2	-$2
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-02-25	2021-01-08	$255	$316	-$61	-$61
ENTERPRISE PRODS PARTNERS L P COM	P	2019-09-25	2021-01-11	$240	$316	-$76	-$76
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2020-08-19	2021-01-12	$962	$900	$62	$62
TC ENERGY CORP COM	P	2019-12-17	2021-01-13	$602	$730	-$128	-$128
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2020-10-19	2021-01-19	$92	$73	$19	$19
KINDER MORGAN INC DEL COM	P	2019-01-15	2021-01-21	$153	$171	-$18	-$18
TARGA RES CORP COM	P	2021-01-11	2021-01-28	$226	$233	-$7	-$7
ANTERO MIDSTREAM CORP COM	P	2019-06-25	2021-02-03	$474	$643	-$169	-$169
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-12-09	2021-02-04	$41	$45	-$4	-$4
KINDER MORGAN INC DEL COM	P	2019-01-11	2021-02-09	$262	$306	-$44	-$44
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-19	2021-02-10	$27	$26	$1	$1
ONEOK INC NEW COM	P	2021-01-25	2021-02-11	$133	$126	$7	$7
KINDER MORGAN INC DEL COM	P	2019-01-11	2021-02-17	$344	$391	-$47	-$47
KINDER MORGAN INC DEL COM	P	2020-02-21	2021-02-23	$45	$66	-$21	-$21
TC ENERGY CORP COM	P	2019-11-05	2021-02-24	$356	$404	-$48	-$48
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-10-23	2021-03-05	$70	$65	$5	$5
ENTERPRISE PRODS PARTNERS L P COM	P	2019-08-16	2021-03-09	$1,625	$1,980	-$355	-$355
KINDER MORGAN INC DEL COM	P	2019-01-11	2021-03-10	$752	$800	-$48	-$48
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-22	2021-03-12	$139	$111	$28	$28
ENTERPRISE PRODS PARTNERS L P COM	P	2019-11-20	2021-03-16	$326	$364	-$38	-$38
TC ENERGY CORP COM	P	2019-11-12	2021-03-17	$1,124	$1,356	-$232	-$232
KINDER MORGAN INC DEL COM	P	2019-01-09	2021-03-23	$1,256	$1,343	-$87	-$87
KINDER MORGAN INC DEL COM	P	2019-01-10	2021-03-24	$404	$424	-$20	-$20
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-03-25	$2,608	$2,645	-$37	-$37
KINDER MORGAN INC DEL COM	P	2019-01-10	2021-03-30	$416	$424	-$8	-$8
ENTERPRISE PRODS PARTNERS L P COM	P	2020-02-25	2021-04-01	$553	$614	-$61	-$61
NEXTERA ENERGY INC COM	P	2021-02-10	2021-04-06	$1,616	$1,764	-$148	-$148
ONEOK INC NEW COM	P	2021-03-26	2021-04-07	$102	$101	$1	$1
ANTERO MIDSTREAM CORP COM	P	2019-07-22	2021-04-09	$68	$84	-$16	-$16
ANTERO MIDSTREAM CORP COM	P	2019-07-22	2021-04-13	$442	$536	-$94	-$94
NEXTERA ENERGY INC COM	P	2021-02-03	2021-04-14	$79	$83	-$4	-$4
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-08-12	2021-04-14	$43	$30	$13	$13
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-10-21	2021-04-14	$29	$17	$12	$12
TC ENERGY CORP COM	P	2019-11-08	2021-04-15	$766	$804	-$38	-$38
KINDER MORGAN INC DEL COM	P	2018-11-29	2021-04-20	$314	$314
ANTERO MIDSTREAM CORP COM	P	2019-07-18	2021-04-22	$287	$335	-$48	-$48
KINDER MORGAN INC DEL COM	P	2020-03-25	2021-04-22	$49	$40	$9	$9
NEXTERA ENERGY INC COM	P	2021-03-15	2021-04-22	$1,261	$1,208	$53	$53
NEXTERA ENERGY INC COM	P	2021-02-23	2021-04-26	$857	$812	$45	$45
NEXTERA ENERGY INC COM	P	2020-10-07	2021-04-28	$462	$443	$19	$19
ANTERO MIDSTREAM CORP COM	P	2019-07-19	2021-04-30	$35	$42	-$7	-$7
TC ENERGY CORP COM	P	2019-11-07	2021-05-04	$349	$349
ONEOK INC NEW COM	P	2020-12-04	2021-05-07	$53	$40	$13	$13
ONEOK INC NEW COM	P	2020-12-30	2021-05-11	$576	$420	$156	$156
ENBRIDGE INC COM	P	2019-11-07	2021-05-14	$699	$662	$37	$37
ANTERO MIDSTREAM CORP COM	P	2020-02-25	2021-05-24	$40	$17	$23	$23
ANTERO MIDSTREAM CORP COM	P	2020-03-19	2021-06-01	$249	$56	$193	$193
ENBRIDGE INC COM	P	2019-09-20	2021-06-07	$2,440	$2,195	$245	$245
ANTERO MIDSTREAM CORP COM	P	2021-03-08	2021-06-09	$62	$57	$5	$5
TC ENERGY CORP COM	P	2020-03-19	2021-06-09	$245	$168	$77	$77
ONEOK INC NEW COM	P	2020-10-14	2021-06-10	$769	$424	$345	$345
ONEOK INC NEW COM	P	2020-10-14	2021-06-11	$2,366	$1,303	$1,063	$1,063
ONEOK INC NEW COM	P	2020-11-03	2021-06-14	$723	$387	$336	$336
ONEOK INC NEW COM	P	2020-10-16	2021-06-15	$1,162	$620	$542	$542
NEXTERA ENERGY INC COM	P	2021-03-18	2021-06-24	$1,676	$1,630	$46	$46
MPLX LP COM UNIT REP LTD	P	2019-05-07	2021-06-28	$173	$194	-$21	-$21
ONEOK INC NEW COM	P	2020-10-13	2021-06-29	$608	$320	$288	$288
NEXTERA ENERGY INC COM	P	2020-08-05	2021-07-07	$301	$283	$18	$18
WILLIAMS COS INC COM	P	2020-07-06	2021-07-21	$381	$289	$92	$92
MACQUARIE INFRASTRUCTURE CO LLC	P	2021-06-22	2021-07-22	$1,523	$1,508	$15	$15
WILLIAMS COS INC COM	P	2020-07-13	2021-07-22	$505	$371	$134	$134
WILLIAMS COS INC COM	P	2020-04-14	2021-07-22	$4,997	$3,403	$1,594	$1,594
WILLIAMS COS INC COM	P	2020-03-19	2021-07-22	$1,590	$674	$916	$916
WILLIAMS COS INC COM	P	2021-03-05	2021-07-22	$353	$339	$14	$14
CHENIERE ENERGY INC COM NEW	P	2019-05-20	2021-07-26	$4,207	$3,324	$883	$883
CHENIERE ENERGY INC COM NEW	P	2020-04-27	2021-07-26	$1,178	$602	$576	$576
CHENIERE ENERGY INC COM NEW	P	2020-04-20	2021-07-26	$12,620	$6,196	$6,424	$6,424
CHENIERE ENERGY INC COM NEW	P	2021-06-09	2021-07-26	$3,534	$3,761	-$227	-$227
CHENIERE ENERGY INC COM NEW	P	2021-05-19	2021-07-26	$252	$249	$3	$3
CHENIERE ENERGY INC COM NEW	P	2021-03-18	2021-07-26	$1,262	$1,093	$169	$169
CHENIERE ENERGY INC COM NEW	P	2021-02-17	2021-07-26	$1,599	$1,316	$283	$283
DCP MIDSTREAM, LP	P	2021-06-23	2021-07-26	$189	$203	-$14	-$14
DCP MIDSTREAM, LP	P	2021-05-18	2021-07-26	$943	$885	$58	$58
DCP MIDSTREAM, LP	P	2020-12-08	2021-07-26	$54	$40	$14	$14
DCP MIDSTREAM, LP	P	2020-12-30	2021-07-26	$323	$224	$99	$99
DCP MIDSTREAM, LP	P	2020-10-15	2021-07-26	$135	$64	$71	$71
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-06-10	2021-07-26	$179	$199	-$20	-$20
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-07-01	2021-07-26	$102	$109	-$7	-$7
ENBRIDGE INC COM	P	2021-04-29	2021-07-26	$781	$770	$11	$11
ENBRIDGE INC COM	P	2021-04-08	2021-07-26	$664	$627	$37	$37
ENBRIDGE INC COM	P	2021-03-23	2021-07-26	$547	$507	$40	$40
ENBRIDGE INC COM	P	2021-03-03	2021-07-26	$703	$629	$74	$74
ENBRIDGE INC COM	P	2020-12-15	2021-07-26	$2,304	$1,980	$324	$324
ENBRIDGE INC COM	P	2020-08-13	2021-07-26	$1,640	$1,383	$257	$257
ENBRIDGE INC COM	P	2020-11-30	2021-07-26	$2,226	$1,795	$431	$431
ENERGY TRANSFER, L.P.	P	2019-11-21	2021-07-26	$1,304	$1,560	-$256	-$256
ENERGY TRANSFER, L.P.	P	2020-03-19	2021-07-26	$10,244	$5,471	$4,773	$4,773
ENERGY TRANSFER, L.P.	P	2021-06-08	2021-07-26	$926	$1,008	-$82	-$82
ENERGY TRANSFER, L.P.	P	2021-07-13	2021-07-26	$80	$83	-$3	-$3
ENERGY TRANSFER, L.P.	P	2021-05-25	2021-07-26	$1,274	$1,281	-$7	-$7
ENERGY TRANSFER, L.P.	P	2021-05-12	2021-07-26	$129	$125	$4	$4
ENTERPRISE PRODS PARTNERS L P COM	P	2020-03-04	2021-07-26	$426	$435	-$9	-$9
ENTERPRISE PRODS PARTNERS L P COM	P	2020-03-19	2021-07-26	$3,006	$1,796	$1,210	$1,210
ENTERPRISE PRODS PARTNERS L P COM	P	2021-05-11	2021-07-26	$663	$649	$14	$14
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-06-21	2021-07-26	$184	$203	-$19	-$19
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-05-17	2021-07-26	$102	$107	-$5	-$5
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-07-16	2021-07-26	$61	$63	-$2	-$2
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-04-14	2021-07-26	$1,927	$1,850	$77	$77
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-04-01	2021-07-26	$82	$76	$6	$6
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-02-23	2021-07-26	$266	$204	$62	$62
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-01-22	2021-07-26	$553	$387	$166	$166
MPLX LP COM UNIT REP LTD	P	2019-07-16	2021-07-26	$1,449	$1,628	-$179	-$179
MPLX LP COM UNIT REP LTD	P	2019-05-24	2021-07-26	$1,761	$1,938	-$177	-$177
MPLX LP COM UNIT REP LTD	P	2019-05-30	2021-07-26	$3,465	$3,767	-$302	-$302
MPLX LP COM UNIT REP LTD	P	2016-03-03	2021-07-26	$718	$688	$30	$30
MPLX LP COM UNIT REP LTD	P	2020-05-29	2021-07-26	$2,528	$1,691	$837	$837
MPLX LP COM UNIT REP LTD	P	2020-07-13	2021-07-26	$1,562	$954	$608	$608
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-06-07	2021-07-26	$3,037	$3,388	-$351	-$351
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-05-24	2021-07-26	$934	$991	-$57	-$57
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-05-20	2021-07-26	$374	$387	-$13	-$13
NUSTAR ENERGY LP UNIT COM	P	2021-04-28	2021-07-26	$148	$167	-$19	-$19
NUSTAR ENERGY LP UNIT COM	P	2021-05-19	2021-07-26	$16	$18	-$2	-$2
NUSTAR ENERGY LP UNIT COM	P	2021-01-14	2021-07-26	$82	$81	$1	$1
NUSTAR ENERGY LP UNIT COM	P	2020-12-18	2021-07-26	$99	$95	$4	$4
NUSTAR ENERGY LP UNIT COM	P	2020-12-31	2021-07-26	$99	$86	$13	$13
NUSTAR ENERGY LP UNIT COM	P	2020-10-28	2021-07-26	$33	$20	$13	$13
ONEOK INC NEW COM	P	2020-09-09	2021-07-26	$483	$239	$244	$244
PEMBINA PIPELINE CORP COM	P	2020-01-29	2021-07-26	$256	$307	-$51	-$51
PEMBINA PIPELINE CORP COM	P	2019-10-22	2021-07-26	$1,121	$1,261	-$140	-$140
PEMBINA PIPELINE CORP COM	P	2019-10-21	2021-07-26	$545	$605	-$60	-$60
PEMBINA PIPELINE CORP COM	P	2019-10-30	2021-07-26	$609	$670	-$61	-$61
PEMBINA PIPELINE CORP COM	P	2020-04-17	2021-07-26	$577	$367	$210	$210
PEMBINA PIPELINE CORP COM	P	2021-05-07	2021-07-26	$96	$94	$2	$2
PEMBINA PIPELINE CORP COM	P	2020-12-07	2021-07-26	$15,122	$11,815	$3,307	$3,307
PLAINS ALL AMERN PIPELINE L P UNIT	P	2018-02-23	2021-07-26	$501	$1,036	-$535	-$535
PLAINS ALL AMERN PIPELINE L P UNIT	P	2017-11-20	2021-07-26	$991	$1,930	-$939	-$939
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-07-08	2021-07-26	$225	$194	$31	$31
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-05-19	2021-07-26	$102	$102
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-03-24	2021-07-26	$215	$192	$23	$23
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-11-27	2021-07-26	$848	$708	$140	$140
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-06-24	2021-07-26	$566	$451	$115	$115
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-01-14	2021-07-26	$435	$426	$9	$9
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-04-29	2021-07-26	$22	$20	$2	$2
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-04-06	2021-07-26	$228	$197	$31	$31
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-12-10	2021-07-26	$783	$657	$126	$126
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-12-03	2021-07-26	$261	$211	$50	$50
TARGA RES CORP COM	P	2020-06-22	2021-07-26	$1,803	$874	$929	$929
TARGA RES CORP COM	P	2020-04-29	2021-07-26	$60,109	$15,606	$44,503	$44,503
TARGA RES CORP COM	P	2021-03-18	2021-07-26	$86	$67	$19	$19
TARGA RES CORP COM	P	2020-12-03	2021-07-26	$945	$552	$393	$393
TARGA RES CORP COM	P	2020-10-12	2021-07-26	$1,546	$602	$944	$944
TC ENERGY CORP COM	P	2021-01-22	2021-07-26	$102	$93	$9	$9
TC ENERGY CORP COM	P	2020-10-15	2021-07-26	$136	$121	$15	$15
TC ENERGY CORP COM	P	2020-10-06	2021-07-26	$307	$256	$51	$51
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-07-08	2021-07-26	$558	$583	-$25	-$25
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-04-26	2021-07-26	$259	$258	$1	$1
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-04-19	2021-07-26	$259	$249	$10	$10
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-03-02	2021-07-26	$179	$166	$13	$13
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-01-15	2021-07-26	$120	$99	$21	$21
WESTERN MIDSTREAM PARTNERS LP COM	P	2020-12-11	2021-07-26	$618	$481	$137	$137
VANGUARD TOTAL STOCK MARKET INDEX FD	P	2016-11-01	2021-11-24	$354,603	$159,035	$195,568	$195,568
MFS INSTITUTIONAL INTERNATIONAL	P	2012-02-10	2021-01-27	$27,022	$15,426	$11,596	$11,596
AVIDITY CAPITAL OFFSHORE FUND	P	2020-08-01	2021-05-01	$11,227	$9,753	$1,474	$1,474
AVIDITY CAPITAL OFFSHORE FUND	P	2020-08-01	2021-07-01	$21,725	$18,630	$3,095	$3,095
VANGUARD REAL ESTATE INDEX FUND	P	2009-12-24	2021-07-27	$126,878	$52,016	$74,862	$74,862
MARATHON-LONDON INTERNATIONAL TRUST	P	2016-10-31	2021-07-31	$5,051	$3,099	$1,952	$1,952
GQG PARTNERS EMERGING MARKETS	P	2019-12-02	2021-09-15	$800,000	$800,000
ANTERO MIDSTREAM CORP COM	P	2019-07-16	2021-01-04	$255	$365	-$110	-$110
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-08-04	2021-01-05	$8	$10	-$2	-$2
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-02-21	2021-01-07	$24	$29	-$5	-$5
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-02-24	2021-01-08	$36	$43	-$7	-$7
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-03-19	2021-01-11	$245	$151	$94	$94
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2020-11-30	2021-01-12	$87	$82	$5	$5
TC ENERGY CORP COM	P	2019-12-12	2021-01-13	$1,849	$2,226	-$377	-$377
ANTERO MIDSTREAM CORP COM	P	2019-06-28	2021-01-20	$897	$1,204	-$307	-$307
TC ENERGY CORP COM	P	2019-12-16	2021-01-21	$811	$930	-$119	-$119
TARGA RES CORP COM	P	2021-01-26	2021-01-28	$85	$86	-$1	-$1
ANTERO MIDSTREAM CORP COM	P	2019-07-22	2021-02-03	$23	$32	-$9	-$9
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-05-28	2021-02-04	$81	$89	-$8	-$8
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-05-28	2021-02-09	$1,106	$1,200	-$94	-$94
ONEOK INC NEW COM	P	2021-01-20	2021-02-10	$311	$308	$3	$3
ONEOK INC NEW COM	P	2021-01-27	2021-02-11	$133	$124	$9	$9
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-02-17	$3,210	$3,327	-$117	-$117
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-02-23	$510	$512	-$2	-$2
KINDER MORGAN INC DEL COM	P	2020-02-21	2021-02-25	$15	$22	-$7	-$7
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-11-20	2021-03-05	$70	$65	$5	$5
ENTERPRISE PRODS PARTNERS L P COM	P	2019-12-11	2021-03-09	$534	$644	-$110	-$110
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-03-10	$3,137	$2,986	$151	$151
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-27	2021-03-12	$31	$24	$7	$7
KINDER MORGAN INC DEL COM	P	2019-01-11	2021-03-16	$1,883	$2,008	-$125	-$125
ANTERO MIDSTREAM CORP COM	P	2019-07-18	2021-03-18	$26	$32	-$6	-$6
KINDER MORGAN INC DEL COM	P	2018-11-19	2021-03-23	$302	$322	-$20	-$20
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-03-24	$644	$640	$4	$4
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-04	2021-03-25	$202	$147	$55	$55
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-03-30	$471	$469	$2	$2
KINDER MORGAN INC DEL COM	P	2019-01-10	2021-04-01	$399	$407	-$8	-$8
NEXTERA ENERGY INC COM	P	2021-02-09	2021-04-06	$231	$252	-$21	-$21
ONEOK INC NEW COM	P	2021-03-31	2021-04-07	$358	$352	$6	$6
KINDER MORGAN INC DEL COM	P	2019-01-14	2021-04-09	$99	$102	-$3	-$3
KINDER MORGAN INC DEL COM	P	2019-01-14	2021-04-13	$989	$1,016	-$27	-$27
NEXTERA ENERGY INC COM	P	2021-02-04	2021-04-14	$1,345	$1,415	-$70	-$70
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-08-10	2021-04-14	$57	$40	$17	$17
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-10-19	2021-04-14	$14	$8	$6	$6
TC ENERGY CORP COM	P	2019-12-03	2021-04-15	$335	$351	-$16	-$16
NEXTERA ENERGY INC COM	P	2021-03-16	2021-04-20	$965	$910	$55	$55
ANTERO MIDSTREAM CORP COM	P	2019-07-19	2021-04-22	$251	$293	-$42	-$42
KINDER MORGAN INC DEL COM	P	2020-03-20	2021-04-22	$460	$332	$128	$128
NEXTERA ENERGY INC COM	P	2021-03-03	2021-04-22	$158	$151	$7	$7
NEXTERA ENERGY INC COM	P	2020-10-07	2021-04-26	$78	$74	$4	$4
NEXTERA ENERGY INC COM	P	2021-02-24	2021-04-28	$848	$811	$37	$37
NEXTERA ENERGY INC COM	P	2020-11-30	2021-04-30	$77	$74	$3	$3
ANTERO MIDSTREAM CORP COM	P	2019-07-19	2021-05-05	$120	$136	-$16	-$16
ONEOK INC NEW COM	P	2020-12-21	2021-05-07	$693	$512	$181	$181
ONEOK INC NEW COM	P	2020-12-28	2021-05-11	$157	$115	$42	$42
TC ENERGY CORP COM	P	2020-03-19	2021-05-14	$303	$221	$82	$82
ENBRIDGE INC COM	P	2019-10-23	2021-05-24	$505	$474	$31	$31
ENBRIDGE INC COM	P	2019-10-21	2021-06-01	$388	$362	$26	$26
ENBRIDGE INC COM	P	2019-09-20	2021-06-08	$4,084	$3,647	$437	$437
ANTERO MIDSTREAM CORP COM	P	2021-03-04	2021-06-09	$42	$38	$4	$4
ANTERO MIDSTREAM CORP COM	P	2021-03-04	2021-06-10	$21	$19	$2	$2
TC ENERGY CORP COM	P	2020-03-19	2021-06-10	$426	$291	$135	$135
ONEOK INC NEW COM	P	2020-10-14	2021-06-11	$496	$273	$223	$223
ONEOK INC NEW COM	P	2020-11-03	2021-06-14	$279	$149	$130	$130
ONEOK INC NEW COM	P	2020-10-26	2021-06-15	$553	$294	$259	$259
NEXTERA ENERGY INC COM	P	2020-08-05	2021-06-24	$2,332	$2,268	$64	$64
NEXTERA ENERGY INC COM	P	2020-08-05	2021-06-28	$76	$71	$5	$5
ONEOK INC NEW COM	P	2020-11-02	2021-06-29	$830	$436	$394	$394
NEXTERA ENERGY INC COM	P	2020-08-21	2021-07-07	$151	$141	$10	$10
WILLIAMS COS INC COM	P	2020-05-12	2021-07-21	$331	$250	$81	$81
MACQUARIE INFRASTRUCTURE CO LLC	P	2021-06-08	2021-07-22	$4,802	$4,754	$48	$48
WILLIAMS COS INC COM	P	2020-05-13	2021-07-22	$429	$315	$114	$114
WILLIAMS COS INC COM	P	2020-04-13	2021-07-22	$2,069	$1,388	$681	$681
WILLIAMS COS INC COM	P	2021-06-14	2021-07-22	$379	$417	-$38	-$38
WILLIAMS COS INC COM	P	2021-03-04	2021-07-22	$379	$361	$18	$18
CHENIERE ENERGY INC COM NEW	P	2019-05-22	2021-07-26	$505	$399	$106	$106
CHENIERE ENERGY INC COM NEW	P	2020-04-27	2021-07-26	$6,731	$3,419	$3,312	$3,312
CHENIERE ENERGY INC COM NEW	P	2020-05-15	2021-07-26	$1,094	$537	$557	$557
CHENIERE ENERGY INC COM NEW	P	2021-06-14	2021-07-26	$673	$715	-$42	-$42
CHENIERE ENERGY INC COM NEW	P	2021-05-07	2021-07-26	$84	$81	$3	$3
CHENIERE ENERGY INC COM NEW	P	2021-03-26	2021-07-26	$252	$218	$34	$34
CHENIERE ENERGY INC COM NEW	P	2021-03-02	2021-07-26	$252	$207	$45	$45
DCP MIDSTREAM, LP	P	2021-07-14	2021-07-26	$728	$778	-$50	-$50
DCP MIDSTREAM, LP	P	2021-03-03	2021-07-26	$108	$99	$9	$9
DCP MIDSTREAM, LP	P	2020-12-07	2021-07-26	$485	$361	$124	$124
DCP MIDSTREAM, LP	P	2020-12-03	2021-07-26	$108	$74	$34	$34
DCP MIDSTREAM, LP	P	2020-10-15	2021-07-26	$647	$304	$343	$343
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-06-23	2021-07-26	$9	$9
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-07-06	2021-07-26	$17	$18	-$1	-$1
ENBRIDGE INC COM	P	2021-04-28	2021-07-26	$820	$801	$19	$19
ENBRIDGE INC COM	P	2021-04-05	2021-07-26	$937	$885	$52	$52
ENBRIDGE INC COM	P	2021-02-10	2021-07-26	$156	$144	$12	$12
ENBRIDGE INC COM	P	2021-01-26	2021-07-26	$117	$105	$12	$12
ENBRIDGE INC COM	P	2020-12-09	2021-07-26	$1,210	$1,040	$170	$170
ENBRIDGE INC COM	P	2020-08-17	2021-07-26	$586	$494	$92	$92
ENBRIDGE INC COM	P	2020-11-30	2021-07-26	$469	$377	$92	$92
ENERGY TRANSFER, L.P.	P	2020-02-24	2021-07-26	$607	$717	-$110	-$110
ENERGY TRANSFER, L.P.	P	2021-06-14	2021-07-26	$329	$377	-$48	-$48
ENERGY TRANSFER, L.P.	P	2021-06-08	2021-07-26	$1,324	$1,441	-$117	-$117
ENERGY TRANSFER, L.P.	P	2021-07-08	2021-07-26	$677	$704	-$27	-$27
ENERGY TRANSFER, L.P.	P	2021-07-22	2021-07-26	$637	$640	-$3	-$3
ENERGY TRANSFER, L.P.	P	2021-05-11	2021-07-26	$1,254	$1,197	$57	$57
ENTERPRISE PRODS PARTNERS L P COM	P	2015-12-21	2021-07-26	$8,948	$9,076	-$128	-$128
ENTERPRISE PRODS PARTNERS L P COM	P	2020-03-25	2021-07-26	$189	$112	$77	$77
ENTERPRISE PRODS PARTNERS L P COM	P	2020-12-07	2021-07-26	$166	$146	$20	$20
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-06-22	2021-07-26	$102	$112	-$10	-$10
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-05-12	2021-07-26	$102	$107	-$5	-$5
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-07-15	2021-07-26	$102	$105	-$3	-$3
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-04-13	2021-07-26	$123	$118	$5	$5
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-03-19	2021-07-26	$82	$76	$6	$6
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-02-16	2021-07-26	$102	$78	$24	$24
MPLX LP COM UNIT REP LTD	P	2019-05-07	2021-07-26	$57	$65	-$8	-$8
MPLX LP COM UNIT REP LTD	P	2019-06-20	2021-07-26	$625	$702	-$77	-$77
MPLX LP COM UNIT REP LTD	P	2019-05-20	2021-07-26	$568	$624	-$56	-$56
MPLX LP COM UNIT REP LTD	P	2019-07-19	2021-07-26	$2,187	$2,374	-$187	-$187
MPLX LP COM UNIT REP LTD	P	2016-03-01	2021-07-26	$7,499	$6,996	$503	$503
MPLX LP COM UNIT REP LTD	P	2020-05-28	2021-07-26	$2,698	$1,799	$899	$899
MPLX LP COM UNIT REP LTD	P	2020-07-14	2021-07-26	$341	$206	$135	$135
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-06-04	2021-07-26	$1,775	$1,965	-$190	-$190
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-05-18	2021-07-26	$1,168	$1,237	-$69	-$69
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-05-19	2021-07-26	$1,168	$1,210	-$42	-$42
NUSTAR ENERGY LP UNIT COM	P	2021-05-26	2021-07-26	$395	$445	-$50	-$50
NUSTAR ENERGY LP UNIT COM	P	2021-02-12	2021-07-26	$2,042	$2,149	-$107	-$107
NUSTAR ENERGY LP UNIT COM	P	2021-02-08	2021-07-26	$461	$454	$7	$7
NUSTAR ENERGY LP UNIT COM	P	2021-01-15	2021-07-26	$148	$142	$6	$6
NUSTAR ENERGY LP UNIT COM	P	2020-12-29	2021-07-26	$99	$86	$13	$13
ONEOK INC NEW COM	P	2020-10-21	2021-07-26	$3,062	$1,634	$1,428	$1,428
ONEOK INC NEW COM	P	2020-09-10	2021-07-26	$537	$265	$272	$272
PEMBINA PIPELINE CORP COM	P	2020-01-31	2021-07-26	$897	$1,074	-$177	-$177
PEMBINA PIPELINE CORP COM	P	2019-11-12	2021-07-26	$1,217	$1,369	-$152	-$152
PEMBINA PIPELINE CORP COM	P	2019-08-28	2021-07-26	$545	$605	-$60	-$60
PEMBINA PIPELINE CORP COM	P	2019-08-27	2021-07-26	$961	$1,057	-$96	-$96
PEMBINA PIPELINE CORP COM	P	2020-04-17	2021-07-26	$3,076	$1,894	$1,182	$1,182
PEMBINA PIPELINE CORP COM	P	2021-04-29	2021-07-26	$288	$278	$10	$10
PLAINS ALL AMERN PIPELINE L P UNIT	P	2019-05-22	2021-07-26	$184	$433	-$249	-$249
PLAINS ALL AMERN PIPELINE L P UNIT	P	2017-12-22	2021-07-26	$8,621	$17,825	-$9,204	-$9,204
PLAINS ALL AMERN PIPELINE L P UNIT	P	2017-12-05	2021-07-26	$909	$1,764	-$855	-$855
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-07-07	2021-07-26	$194	$163	$31	$31
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-07-22	2021-07-26	$296	$293	$3	$3
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-04-22	2021-07-26	$337	$302	$35	$35
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-12-29	2021-07-26	$123	$102	$21	$21
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-07-16	2021-07-26	$218	$169	$49	$49
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-01-13	2021-07-26	$500	$488	$12	$12
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-03-18	2021-07-26	$33	$29	$4	$4
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-04-06	2021-07-26	$33	$28	$5	$5
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-12-10	2021-07-26	$87	$73	$14	$14
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-12-29	2021-07-26	$185	$148	$37	$37
TARGA RES CORP COM	P	2020-06-23	2021-07-26	$945	$455	$490	$490
TARGA RES CORP COM	P	2021-06-14	2021-07-26	$343	$383	-$40	-$40
TARGA RES CORP COM	P	2021-03-03	2021-07-26	$472	$360	$112	$112
TARGA RES CORP COM	P	2020-11-30	2021-07-26	$215	$120	$95	$95
TARGA RES CORP COM	P	2020-10-19	2021-07-26	$343	$133	$210	$210
TC ENERGY CORP COM	P	2020-11-30	2021-07-26	$536	$487	$49	$49
TC ENERGY CORP COM	P	2020-10-13	2021-07-26	$34	$30	$4	$4
TC ENERGY CORP COM	P	2020-10-06	2021-07-26	$682	$565	$117	$117
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-05-27	2021-07-26	$1,116	$1,165	-$49	-$49
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-03-11	2021-07-26	$239	$238	$1	$1
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-04-16	2021-07-26	$120	$115	$5	$5
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-03-22	2021-07-26	$80	$73	$7	$7
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-02-08	2021-07-26	$837	$684	$153	$153
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-01-21	2021-07-26	$319	$248	$71	$71
INDUSTRY VENTURES PARTNERSHIP	P	2019-02-04	2021-11-29	$2,800	$2,800
MFS INSTITUTIONAL INTERNATIONAL	P	2008-09-18	2021-01-27	$501,228	$268,992	$232,236	$232,236
HORSLEY BRIDGE XII VENTURE, LP	P	2017-12-14	2021-05-01	$55,786	$55,786
AVIDITY CAPITAL OFFSHORE FUND	P	2020-08-01	2021-07-01		$5	-$5	-$5
VANGUARD REAL ESTATE INDEX FUND	P	2009-09-24	2021-07-27	$96,279	$36,629	$59,650	$59,650
AVIDITY CAPITAL OFFSHORE FUND	P	2020-08-01	2021-08-01	$33,138	$28,851	$4,287	$4,287
MARATHON-LONDON INTERNATIONAL TRUST	P	2017-06-30	2021-09-30	$5,006	$3,572	$1,434	$1,434
EQUITRANS MIDSTREAM CORPORATIO COM	P	2019-09-03	2021-01-04	$195	$301	-$106	-$106
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-07-08	2021-01-05	$51	$63	-$12	-$12
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-02-25	2021-01-07	$35	$42	-$7	-$7
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-11-30	2021-01-08	$75	$85	-$10	-$10
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-03-20	2021-01-11	$62	$38	$24	$24
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2020-10-23	2021-01-12	$87	$81	$6	$6
ANTERO MIDSTREAM CORP COM	P	2019-07-02	2021-01-14	$289	$375	-$86	-$86
ENTERPRISE PRODS PARTNERS L P COM	P	2019-08-16	2021-01-20	$1,481	$1,820	-$339	-$339
ANTERO MIDSTREAM CORP COM	P	2019-07-16	2021-01-22	$290	$391	-$101	-$101
TARGA RES CORP COM	P	2021-01-22	2021-01-28	$85	$85
KINDER MORGAN INC DEL COM	P	2019-01-15	2021-02-03	$811	$990	-$179	-$179
TC ENERGY CORP COM	P	2019-12-09	2021-02-04	$1,371	$1,630	-$259	-$259
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-12-04	2021-02-09	$82	$89	-$7	-$7
ONEOK INC NEW COM	P	2021-01-13	2021-02-10	$799	$788	$11	$11
ONEOK INC NEW COM	P	2021-01-27	2021-02-11	$265	$249	$16	$16
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-21	2021-02-17	$167	$155	$12	$12
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-10-09	2021-02-23	$434	$406	$28	$28
KINDER MORGAN INC DEL COM	P	2020-02-24	2021-02-25	$170	$239	-$69	-$69
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-26	2021-03-05	$195	$165	$30	$30
KINDER MORGAN INC DEL COM	P	2020-02-25	2021-03-09	$95	$129	-$34	-$34
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-25	2021-03-10	$231	$187	$44	$44
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-11	2021-03-12	$77	$59	$18	$18
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-03-16	$2,522	$2,346	$176	$176
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-08-10	2021-03-18	$207	$192	$15	$15
KINDER MORGAN INC DEL COM	P	2019-01-10	2021-03-23	$159	$169	-$10	-$10
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-03-24	$426	$427	-$1	-$1
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-14	2021-03-25	$158	$115	$43	$43
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-07-08	2021-03-30	$471	$467	$4	$4
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-11-20	2021-04-01	$391	$377	$14	$14
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-08-18	2021-04-06	$441	$376	$65	$65
ONEOK INC NEW COM	P	2021-03-18	2021-04-07	$102	$100	$2	$2
NEXTERA ENERGY INC COM	P	2021-02-11	2021-04-09	$701	$754	-$53	-$53
NEXTERA ENERGY INC COM	P	2021-02-02	2021-04-13	$157	$167	-$10	-$10
NEXTERA ENERGY INC COM	P	2021-02-12	2021-04-14	$396	$416	-$20	-$20
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-08-13	2021-04-14	$830	$564	$266	$266
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-10-22	2021-04-14	$29	$17	$12	$12
ANTERO MIDSTREAM CORP COM	P	2019-07-18	2021-04-16	$105	$126	-$21	-$21
NEXTERA ENERGY INC COM	P	2021-03-12	2021-04-20	$1,046	$985	$61	$61
KINDER MORGAN INC DEL COM	P	2018-11-26	2021-04-22	$265	$264	$1	$1
KINDER MORGAN INC DEL COM	P	2020-03-19	2021-04-22	$2,713	$1,836	$877	$877
NEXTERA ENERGY INC COM	P	2021-02-22	2021-04-22	$473	$451	$22	$22
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-09-03	2021-04-26	$221	$174	$47	$47
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-09-03	2021-04-28	$74	$58	$16	$16
NEXTERA ENERGY INC COM	P	2021-03-17	2021-04-30	$1,315	$1,249	$66	$66
ONEOK INC NEW COM	P	2020-12-14	2021-05-05	$321	$241	$80	$80
ONEOK INC NEW COM	P	2020-12-03	2021-05-07	$107	$77	$30	$30
TC ENERGY CORP COM	P	2020-03-20	2021-05-11	$749	$562	$187	$187
ENBRIDGE INC COM	P	2019-11-07	2021-05-17	$1,935	$1,839	$96	$96
ENBRIDGE INC COM	P	2019-10-22	2021-05-24	$894	$839	$55	$55
ENBRIDGE INC COM	P	2019-07-03	2021-06-01	$426	$397	$29	$29
ONEOK INC NEW COM	P	2021-06-03	2021-06-08	$278	$270	$8	$8
ENBRIDGE INC COM	P	2019-09-20	2021-06-09	$2,421	$2,160	$261	$261
ANTERO MIDSTREAM CORP COM	P	2021-03-05	2021-06-10	$51	$47	$4	$4
TC ENERGY CORP COM	P	2021-06-03	2021-06-10	$107	$103	$4	$4
ONEOK INC NEW COM	P	2020-11-03	2021-06-11	$551	$298	$253	$253
ONEOK INC NEW COM	P	2020-10-27	2021-06-14	$2,395	$1,277	$1,118	$1,118
TC ENERGY CORP COM	P	2020-08-25	2021-06-15	$1,062	$971	$91	$91
ONEOK INC NEW COM	P	2020-10-26	2021-06-24	$221	$118	$103	$103
NUSTAR ENERGY LP UNIT COM	P	2020-06-19	2021-06-28	$70	$65	$5	$5
ONEOK INC NEW COM	P	2020-10-12	2021-06-29	$608	$319	$289	$289
ONEOK INC NEW COM	P	2020-11-04	2021-07-07	$1,058	$551	$507	$507
WILLIAMS COS INC COM	P	2020-07-02	2021-07-21	$102	$77	$25	$25
MACQUARIE INFRASTRUCTURE CO LLC	P	2021-06-15	2021-07-22	$3,670	$3,633	$37	$37
WILLIAMS COS INC COM	P	2020-04-20	2021-07-22	$2,599	$1,905	$694	$694
WILLIAMS COS INC COM	P	2020-04-15	2021-07-22	$1,792	$1,194	$598	$598
WILLIAMS COS INC COM	P	2021-06-03	2021-07-22	$606	$651	-$45	-$45
WILLIAMS COS INC COM	P	2021-03-03	2021-07-22	$555	$524	$31	$31
CHENIERE ENERGY INC COM NEW	P	2019-09-05	2021-07-26	$4,459	$3,300	$1,159	$1,159
CHENIERE ENERGY INC COM NEW	P	2020-05-06	2021-07-26	$1,346	$678	$668	$668
CHENIERE ENERGY INC COM NEW	P	2020-04-22	2021-07-26	$5,216	$2,552	$2,664	$2,664
CHENIERE ENERGY INC COM NEW	P	2021-06-14	2021-07-26	$1,010	$1,072	-$62	-$62
CHENIERE ENERGY INC COM NEW	P	2021-05-11	2021-07-26	$505	$487	$18	$18
CHENIERE ENERGY INC COM NEW	P	2021-03-22	2021-07-26	$1,935	$1,669	$266	$266
CHENIERE ENERGY INC COM NEW	P	2021-03-03	2021-07-26	$1,010	$829	$181	$181
DCP MIDSTREAM, LP	P	2021-06-28	2021-07-26	$108	$114	-$6	-$6
DCP MIDSTREAM, LP	P	2021-03-18	2021-07-26	$81	$73	$8	$8
DCP MIDSTREAM, LP	P	2020-12-15	2021-07-26	$269	$200	$69	$69
DCP MIDSTREAM, LP	P	2020-12-31	2021-07-26	$269	$183	$86	$86
DCP MIDSTREAM, LP	P	2020-10-08	2021-07-26	$323	$152	$171	$171
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-06-09	2021-07-26	$221	$246	-$25	-$25
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-07-07	2021-07-26	$290	$306	-$16	-$16
ENBRIDGE INC COM	P	2021-04-27	2021-07-26	$1,054	$1,016	$38	$38
ENBRIDGE INC COM	P	2021-04-06	2021-07-26	$898	$848	$50	$50
ENBRIDGE INC COM	P	2021-03-19	2021-07-26	$898	$826	$72	$72
ENBRIDGE INC COM	P	2021-02-03	2021-07-26	$2,265	$2,013	$252	$252
ENBRIDGE INC COM	P	2020-12-08	2021-07-26	$3,631	$3,118	$513	$513
ENBRIDGE INC COM	P	2020-08-19	2021-07-26	$429	$361	$68	$68
ENBRIDGE INC COM	P	2020-12-01	2021-07-26	$859	$690	$169	$169
ENERGY TRANSFER, L.P.	P	2020-02-25	2021-07-26	$846	$995	-$149	-$149
ENERGY TRANSFER, L.P.	P	2021-06-16	2021-07-26	$966	$1,094	-$128	-$128
ENERGY TRANSFER, L.P.	P	2021-06-25	2021-07-26	$299	$324	-$25	-$25
ENERGY TRANSFER, L.P.	P	2021-05-18	2021-07-26	$2,190	$2,275	-$85	-$85
ENERGY TRANSFER, L.P.	P	2021-05-26	2021-07-26	$80	$80
ENERGY TRANSFER, L.P.	P	2021-07-19	2021-07-26	$1,941	$1,793	$148	$148
ENTERPRISE PRODS PARTNERS L P COM	P	2018-12-24	2021-07-26	$639	$636	$3	$3
ENTERPRISE PRODS PARTNERS L P COM	P	2021-06-14	2021-07-26	$568	$614	-$46	-$46
ENTERPRISE PRODS PARTNERS L P COM	P	2020-12-04	2021-07-26	$142	$124	$18	$18
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-06-24	2021-07-26	$1,086	$1,189	-$103	-$103
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-05-11	2021-07-26	$348	$365	-$17	-$17
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-04-28	2021-07-26	$20	$21	-$1	-$1
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-04-13	2021-07-26	$82	$78	$4	$4
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-03-31	2021-07-26	$61	$56	$5	$5
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-02-19	2021-07-26	$389	$296	$93	$93
MPLX LP COM UNIT REP LTD	P	2019-07-08	2021-07-26	$580	$660	-$80	-$80
MPLX LP COM UNIT REP LTD	P	2019-07-16	2021-07-26	$967	$1,086	-$119	-$119
MPLX LP COM UNIT REP LTD	P	2019-06-04	2021-07-26	$1,165	$1,278	-$113	-$113
MPLX LP COM UNIT REP LTD	P	2019-07-19	2021-07-26	$2,187	$2,364	-$177	-$177
MPLX LP COM UNIT REP LTD	P	2019-08-15	2021-07-26	$2,840	$2,648	$192	$192
MPLX LP COM UNIT REP LTD	P	2020-03-05	2021-07-26	$114	$75	$39	$39
MPLX LP COM UNIT REP LTD	P	2020-06-29	2021-07-26	$2,045	$1,230	$815	$815
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-06-02	2021-07-26	$280	$306	-$26	-$26
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-05-21	2021-07-26	$794	$841	-$47	-$47
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-11-30	2021-07-26	$47	$41	$6	$6
NUSTAR ENERGY LP UNIT COM	P	2021-06-24	2021-07-26	$49	$55	-$6	-$6
NUSTAR ENERGY LP UNIT COM	P	2021-02-16	2021-07-26	$379	$396	-$17	-$17
NUSTAR ENERGY LP UNIT COM	P	2021-02-09	2021-07-26	$165	$161	$4	$4
NUSTAR ENERGY LP UNIT COM	P	2020-12-21	2021-07-26	$510	$480	$30	$30
NUSTAR ENERGY LP UNIT COM	P	2020-12-02	2021-07-26	$494	$427	$67	$67
ONEOK INC NEW COM	P	2020-10-19	2021-07-26	$1,934	$1,027	$907	$907
ONEOK INC NEW COM	P	2020-09-29	2021-07-26	$698	$343	$355	$355
PEMBINA PIPELINE CORP COM	P	2020-01-28	2021-07-26	$481	$575	-$94	-$94
PEMBINA PIPELINE CORP COM	P	2019-11-13	2021-07-26	$545	$611	-$66	-$66
PEMBINA PIPELINE CORP COM	P	2019-11-06	2021-07-26	$801	$889	-$88	-$88
PEMBINA PIPELINE CORP COM	P	2019-11-01	2021-07-26	$2,787	$3,065	-$278	-$278
PEMBINA PIPELINE CORP COM	P	2020-04-21	2021-07-26	$705	$413	$292	$292
PEMBINA PIPELINE CORP COM	P	2021-04-28	2021-07-26	$897	$858	$39	$39
PLAINS ALL AMERN PIPELINE L P UNIT	P	2019-06-25	2021-07-26	$674	$1,580	-$906	-$906
PLAINS ALL AMERN PIPELINE L P UNIT	P	2018-03-20	2021-07-26	$5,128	$10,596	-$5,468	-$5,468
PLAINS ALL AMERN PIPELINE L P UNIT	P	2015-12-16	2021-07-26	$8,325	$16,137	-$7,812	-$7,812
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-07-06	2021-07-26	$644	$540	$104	$104
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-05-11	2021-07-26	$41	$39	$2	$2
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-04-21	2021-07-26	$358	$317	$41	$41
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-11-23	2021-07-26	$1,165	$941	$224	$224
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-07-13	2021-07-26	$555	$421	$134	$134
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-07-22	2021-07-26	$87	$85	$2	$2
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-03-04	2021-07-26	$54	$48	$6	$6
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-04-19	2021-07-26	$272	$234	$38	$38
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-12-16	2021-07-26	$228	$191	$37	$37
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-12-14	2021-07-26	$500	$401	$99	$99
TARGA RES CORP COM	P	2020-07-01	2021-07-26	$1,288	$577	$711	$711
TARGA RES CORP COM	P	2021-06-23	2021-07-26	$343	$367	-$24	-$24
TARGA RES CORP COM	P	2021-03-26	2021-07-26	$172	$130	$42	$42
TARGA RES CORP COM	P	2020-11-30	2021-07-26	$644	$358	$286	$286
TARGA RES CORP COM	P	2020-10-21	2021-07-26	$43	$17	$26	$26
TC ENERGY CORP COM	P	2020-08-04	2021-07-26	$34	$31	$3	$3
TC ENERGY CORP COM	P	2020-11-20	2021-07-26	$170	$150	$20	$20
TC ENERGY CORP COM	P	2020-11-06	2021-07-26	$68	$55	$13	$13
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-05-05	2021-07-26	$279	$291	-$12	-$12
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-03-15	2021-07-26	$518	$512	$6	$6
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-04-08	2021-07-26	$199	$191	$8	$8
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-03-26	2021-07-26	$60	$55	$5	$5
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-02-26	2021-07-26	$439	$358	$81	$81
WESTERN MIDSTREAM PARTNERS LP COM	P	2020-12-11	2021-07-26	$199	$155	$44	$44
MARATHON-LONDON INTERNATIONAL TRUST	P	2016-10-31	2021-11-30	$4,035	$2,597	$1,438	$1,438
VANGUARD TOTAL STOCK MARKET INDEX FD	P	2019-12-24	2021-01-27	$179,219	$149,710	$29,509	$29,509
VANGUARD TOTAL STOCK MARKET INDEX FD	P	2020-05-01	2021-05-14	$650,000	$427,571	$222,429	$222,429
AQR STYLE PREMIA FUND HOLDBACK	P	2020-06-01	2021-07-01	$72,121	$72,121
VANGUARD REAL ESTATE INDEX FUND	P	2008-12-24	2021-07-27	$247,372	$76,328	$171,044	$171,044
VANGUARD TOTAL STOCK MARKET INDEX FD	P	2020-06-25	2021-07-30	$165,112	$112,044	$53,068	$53,068
AVIDITY CAPITAL OFFSHORE FUND	P	2020-08-01	2021-10-01	$11,163	$9,595	$1,568	$1,568
KINDER MORGAN INC DEL COM	P	2019-01-24	2021-01-04	$720	$910	-$190	-$190
KINDER MORGAN INC DEL COM	P	2019-01-16	2021-01-05	$321	$394	-$73	-$73
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-02-25	2021-01-07	$33	$39	-$6	-$6
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-06-30	2021-01-08	$149	$161	-$12	-$12
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-03-20	2021-01-11	$53	$32	$21	$21
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2020-11-20	2021-01-12	$87	$80	$7	$7
ANTERO MIDSTREAM CORP COM	P	2019-07-02	2021-01-14	$111	$143	-$32	-$32
ENTERPRISE PRODS PARTNERS L P COM	P	2019-12-26	2021-01-20	$116	$142	-$26	-$26
ANTERO MIDSTREAM CORP COM	P	2019-07-17	2021-01-22	$298	$397	-$99	-$99
ANTERO MIDSTREAM CORP COM	P	2019-07-23	2021-01-29	$619	$796	-$177	-$177
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-05-29	2021-02-03	$867	$952	-$85	-$85
TC ENERGY CORP COM	P	2019-11-29	2021-02-04	$300	$355	-$55	-$55
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-12-03	2021-02-09	$205	$218	-$13	-$13
ONEOK INC NEW COM	P	2021-01-26	2021-02-10	$533	$510	$23	$23
ONEOK INC NEW COM	P	2021-01-11	2021-02-11	$531	$493	$38	$38
ONEOK INC NEW COM	P	2020-12-09	2021-02-17	$229	$203	$26	$26
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-21	2021-02-23	$68	$65	$3	$3
KINDER MORGAN INC DEL COM	P	2019-01-11	2021-02-25	$217	$238	-$21	-$21
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-26	2021-03-05	$90	$75	$15	$15
KINDER MORGAN INC DEL COM	P	2020-03-04	2021-03-09	$143	$181	-$38	-$38
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-22	2021-03-10	$31	$25	$6	$6
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-08	2021-03-12	$31	$23	$8	$8
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-02-02	2021-03-16	$119	$92	$27	$27
NUSTAR ENERGY LP UNIT COM	P	2021-02-25	2021-03-18	$37	$38	-$1	-$1
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-03-23	$989	$981	$8	$8
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-04	2021-03-24	$44	$32	$12	$12
TC ENERGY CORP COM	P	2019-12-04	2021-03-25	$1,172	$1,264	-$92	-$92
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-29	2021-03-30	$367	$261	$106	$106
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-07-29	2021-04-01	$130	$125	$5	$5
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-08-04	2021-04-06	$441	$376	$65	$65
ONEOK INC NEW COM	P	2021-03-24	2021-04-07	$205	$197	$8	$8
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-08-05	2021-04-09	$147	$125	$22	$22
NEXTERA ENERGY INC COM	P	2021-02-03	2021-04-13	$1,730	$1,835	-$105	-$105
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-08-11	2021-04-14	$742	$617	$125	$125
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-11-30	2021-04-14	$86	$58	$28	$28
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-10-06	2021-04-14	$143	$83	$60	$60
KINDER MORGAN INC DEL COM	P	2019-01-14	2021-04-16	$381	$389	-$8	-$8
TC ENERGY CORP COM	P	2019-12-03	2021-04-20	$47	$50	-$3	-$3
KINDER MORGAN INC DEL COM	P	2018-11-30	2021-04-22	$314	$314
KINDER MORGAN INC DEL COM	P	2020-05-28	2021-04-22	$1,102	$1,064	$38	$38
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-09-28	2021-04-22	$291	$233	$58	$58
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-09-03	2021-04-26	$516	$405	$111	$111
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-09-11	2021-04-28	$445	$346	$99	$99
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-09-18	2021-04-30	$150	$115	$35	$35
TC ENERGY CORP COM	P	2019-11-07	2021-05-05	$151	$149	$2	$2
TC ENERGY CORP COM	P	2020-03-26	2021-05-07	$1,264	$1,085	$179	$179
TC ENERGY CORP COM	P	2020-03-19	2021-05-11	$465	$339	$126	$126
ANTERO MIDSTREAM CORP COM	P	2020-02-25	2021-05-18	$40	$17	$23	$23
ANTERO MIDSTREAM CORP COM	P	2020-02-25	2021-05-25	$58	$26	$32	$32
ENBRIDGE INC COM	P	2019-09-27	2021-06-01	$116	$107	$9	$9
ONEOK INC NEW COM	P	2021-05-27	2021-06-08	$945	$900	$45	$45
ENBRIDGE INC COM	P	2019-09-20	2021-06-09	$2,457	$2,195	$262	$262
ANTERO MIDSTREAM CORP COM	P	2020-12-07	2021-06-10	$21	$15	$6	$6
TC ENERGY CORP COM	P	2021-05-27	2021-06-10	$320	$308	$12	$12
TC ENERGY CORP COM	P	2020-08-25	2021-06-11	$638	$583	$55	$55
ONEOK INC NEW COM	P	2020-10-14	2021-06-14	$56	$30	$26	$26
TC ENERGY CORP COM	P	2020-12-04	2021-06-15	$74	$66	$8	$8
ONEOK INC NEW COM	P	2020-10-09	2021-06-24	$1,163	$614	$549	$549
ONEOK INC NEW COM	P	2020-10-13	2021-06-28	$277	$145	$132	$132
ONEOK INC NEW COM	P	2020-10-13	2021-06-29	$1,438	$755	$683	$683
NEXTERA ENERGY INC COM	P	2020-08-21	2021-07-08	$151	$141	$10	$10
WILLIAMS COS INC COM	P	2020-03-04	2021-07-21	$102	$76	$26	$26
MACQUARIE INFRASTRUCTURE CO LLC	P	2021-06-17	2021-07-22	$234	$232	$2	$2
WILLIAMS COS INC COM	P	2020-05-14	2021-07-22	$3,533	$2,582	$951	$951
WILLIAMS COS INC COM	P	2020-04-16	2021-07-22	$5,527	$3,646	$1,881	$1,881
WILLIAMS COS INC COM	P	2021-06-18	2021-07-22	$202	$213	-$11	-$11
WILLIAMS COS INC COM	P	2021-03-31	2021-07-22	$151	$143	$8	$8
CHENIERE ENERGY INC COM NEW	P	2019-11-29	2021-07-26	$168	$122	$46	$46
CHENIERE ENERGY INC COM NEW	P	2020-05-05	2021-07-26	$1,683	$845	$838	$838
CHENIERE ENERGY INC COM NEW	P	2020-04-22	2021-07-26	$1,262	$611	$651	$651
CHENIERE ENERGY INC COM NEW	P	2021-06-14	2021-07-26	$4,459	$4,712	-$253	-$253
CHENIERE ENERGY INC COM NEW	P	2021-04-29	2021-07-26	$1,178	$1,080	$98	$98
CHENIERE ENERGY INC COM NEW	P	2021-03-26	2021-07-26	$337	$289	$48	$48
CHENIERE ENERGY INC COM NEW	P	2021-02-23	2021-07-26	$1,935	$1,575	$360	$360
DCP MIDSTREAM, LP	P	2021-07-15	2021-07-26	$431	$448	-$17	-$17
DCP MIDSTREAM, LP	P	2021-03-04	2021-07-26	$81	$72	$9	$9
DCP MIDSTREAM, LP	P	2020-12-09	2021-07-26	$350	$258	$92	$92
DCP MIDSTREAM, LP	P	2020-11-30	2021-07-26	$350	$216	$134	$134
DCP MIDSTREAM, LP	P	2020-10-12	2021-07-26	$431	$201	$230	$230
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-06-23	2021-07-26	$392	$433	-$41	-$41
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-06-18	2021-07-26	$221	$234	-$13	-$13
ENBRIDGE INC COM	P	2021-04-16	2021-07-26	$976	$934	$42	$42
ENBRIDGE INC COM	P	2021-04-09	2021-07-26	$469	$442	$27	$27
ENBRIDGE INC COM	P	2021-02-25	2021-07-26	$429	$394	$35	$35
ENBRIDGE INC COM	P	2021-02-19	2021-07-26	$742	$658	$84	$84
ENBRIDGE INC COM	P	2021-01-08	2021-07-26	$312	$267	$45	$45
ENBRIDGE INC COM	P	2020-12-03	2021-07-26	$2,265	$1,899	$366	$366
ENBRIDGE INC COM	P	2020-10-05	2021-07-26	$898	$679	$219	$219
ENERGY TRANSFER, L.P.	P	2019-12-03	2021-07-26	$1,215	$1,416	-$201	-$201
ENERGY TRANSFER, L.P.	P	2021-06-11	2021-07-26	$269	$304	-$35	-$35
ENERGY TRANSFER, L.P.	P	2021-06-04	2021-07-26	$518	$561	-$43	-$43
ENERGY TRANSFER, L.P.	P	2021-05-24	2021-07-26	$2,598	$2,694	-$96	-$96
ENERGY TRANSFER, L.P.	P	2021-05-20	2021-07-26	$776	$780	-$4	-$4
ENERGY TRANSFER, L.P.	P	2021-05-05	2021-07-26	$1,254	$1,142	$112	$112
ENTERPRISE PRODS PARTNERS L P COM	P	2015-12-18	2021-07-26	$9,327	$9,252	$75	$75
ENTERPRISE PRODS PARTNERS L P COM	P	2021-06-18	2021-07-26	$331	$339	-$8	-$8
ENTERPRISE PRODS PARTNERS L P COM	P	2020-12-04	2021-07-26	$71	$61	$10	$10
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-06-24	2021-07-26	$61	$67	-$6	-$6
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-05-27	2021-07-26	$102	$107	-$5	-$5
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-07-20	2021-07-26	$1,086	$1,106	-$20	-$20
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-03-17	2021-07-26	$307	$293	$14	$14
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-03-26	2021-07-26	$20	$19	$1	$1
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-02-12	2021-07-26	$41	$31	$10	$10
MPLX LP COM UNIT REP LTD	P	2019-07-15	2021-07-26	$937	$1,065	-$128	-$128
MPLX LP COM UNIT REP LTD	P	2019-06-26	2021-07-26	$838	$941	-$103	-$103
MPLX LP COM UNIT REP LTD	P	2019-06-06	2021-07-26	$1,064	$1,166	-$102	-$102
MPLX LP COM UNIT REP LTD	P	2019-05-31	2021-07-26	$1,032	$1,113	-$81	-$81
MPLX LP COM UNIT REP LTD	P	2019-08-14	2021-07-26	$4,346	$4,021	$325	$325
MPLX LP COM UNIT REP LTD	P	2020-06-23	2021-07-26	$483	$319	$164	$164
MPLX LP COM UNIT REP LTD	P	2020-07-13	2021-07-26	$824	$495	$329	$329
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-06-03	2021-07-26	$187	$204	-$17	-$17
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-05-24	2021-07-26	$234	$247	-$13	-$13
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-08-12	2021-07-26	$47	$41	$6	$6
NUSTAR ENERGY LP UNIT COM	P	2021-06-18	2021-07-26	$33	$37	-$4	-$4
NUSTAR ENERGY LP UNIT COM	P	2021-07-22	2021-07-26	$66	$68	-$2	-$2
NUSTAR ENERGY LP UNIT COM	P	2020-12-17	2021-07-26	$609	$594	$15	$15
NUSTAR ENERGY LP UNIT COM	P	2021-01-26	2021-07-26	$99	$93	$6	$6
NUSTAR ENERGY LP UNIT COM	P	2020-11-30	2021-07-26	$198	$165	$33	$33
ONEOK INC NEW COM	P	2020-10-19	2021-07-26	$1,880	$997	$883	$883
ONEOK INC NEW COM	P	2020-09-29	2021-07-26	$1,450	$711	$739	$739
PEMBINA PIPELINE CORP COM	P	2020-01-30	2021-07-26	$513	$613	-$100	-$100
PEMBINA PIPELINE CORP COM	P	2019-08-28	2021-07-26	$705	$791	-$86	-$86
PEMBINA PIPELINE CORP COM	P	2019-11-20	2021-07-26	$865	$960	-$95	-$95
PEMBINA PIPELINE CORP COM	P	2019-05-07	2021-07-26	$224	$244	-$20	-$20
PEMBINA PIPELINE CORP COM	P	2020-03-20	2021-07-26	$513	$271	$242	$242
PEMBINA PIPELINE CORP COM	P	2021-03-18	2021-07-26	$96	$90	$6	$6
PLAINS ALL AMERN PIPELINE L P UNIT	P	2019-05-02	2021-07-26	$20	$47	-$27	-$27
PLAINS ALL AMERN PIPELINE L P UNIT	P	2018-02-23	2021-07-26	$950	$1,962	-$1,012	-$1,012
PLAINS ALL AMERN PIPELINE L P UNIT	P	2017-12-06	2021-07-26	$807	$1,550	-$743	-$743
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-03-20	2021-07-26	$480	$259	$221	$221
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-05-07	2021-07-26	$204	$193	$11	$11
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-01-22	2021-07-26	$235	$207	$28	$28
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-12-01	2021-07-26	$225	$180	$45	$45
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-06-14	2021-07-26	$54	$65	-$11	-$11
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-01-13	2021-07-26	$772	$753	$19	$19
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-04-28	2021-07-26	$185	$164	$21	$21
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-12-08	2021-07-26	$566	$485	$81	$81
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-12-16	2021-07-26	$446	$373	$73	$73
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-12-29	2021-07-26	$44	$35	$9	$9
TARGA RES CORP COM	P	2020-07-16	2021-07-26	$2,361	$1,052	$1,309	$1,309
TARGA RES CORP COM	P	2021-06-18	2021-07-26	$172	$179	-$7	-$7
TARGA RES CORP COM	P	2021-03-04	2021-07-26	$301	$227	$74	$74
TARGA RES CORP COM	P	2020-11-20	2021-07-26	$988	$538	$450	$450
TARGA RES CORP COM	P	2020-10-08	2021-07-26	$343	$132	$211	$211
TC ENERGY CORP COM	P	2021-01-25	2021-07-26	$68	$62	$6	$6
TC ENERGY CORP COM	P	2020-10-13	2021-07-26	$170	$150	$20	$20
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-06-18	2021-07-26	$80	$89	-$9	-$9
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-05-11	2021-07-26	$319	$332	-$13	-$13
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-04-27	2021-07-26	$179	$177	$2	$2
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-04-06	2021-07-26	$199	$191	$8	$8
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-03-30	2021-07-26	$40	$36	$4	$4
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-02-08	2021-07-26	$498	$405	$93	$93
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-01-11	2021-07-26	$179	$139	$40	$40
VANGUARD TOTAL BD MKT IDX INSTLL	P	2018-08-01	2021-12-23	$25,564		$25,564	$25,564
VANGUARD TOTAL STOCK MARKET INDEX FD	P	2016-11-01	2021-01-27	$320,781	$177,283	$143,498	$143,498
KING STREET CAPITAL A SERIES 1	P	2020-12-08	2021-05-14	$85,976	$85,976
VANGUARD REAL ESTATE INDEX FUND	P	2019-09-24	2021-07-27	$34,212	$29,714	$4,498	$4,498
VANGUARD REAL ESTATE INDEX FUND	P	2009-06-24	2021-07-27	$157,485	$41,180	$116,305	$116,305
VANGUARD TOTAL STOCK MARKET INDEX FD	P	2020-05-01	2021-07-30	$28,703	$17,948	$10,755	$10,755
MARATHON-LONDON INTERNATIONAL TRUST	P	2016-10-31	2021-10-31	$4,132	$2,519	$1,613	$1,613
KINDER MORGAN INC DEL COM	P	2019-01-16	2021-01-04	$204	$257	-$53	-$53
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2020-08-19	2021-01-05	$325	$327	-$2	-$2
KINDER MORGAN INC DEL COM	P	2019-01-16	2021-01-07	$336	$394	-$58	-$58
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-11-20	2021-01-08	$52	$56	-$4	-$4
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-03-25	2021-01-11	$8	$5	$3	$3
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2020-08-24	2021-01-12	$467	$422	$45	$45
KINDER MORGAN INC DEL COM	P	2019-01-15	2021-01-14	$542	$597	-$55	-$55
KINDER MORGAN INC DEL COM	P	2019-01-15	2021-01-20	$882	$973	-$91	-$91
ANTERO MIDSTREAM CORP COM	P	2019-06-26	2021-01-22	$1,810	$2,392	-$582	-$582
ANTERO MIDSTREAM CORP COM	P	2019-06-26	2021-01-29	$306	$392	-$86	-$86
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-12-10	2021-02-03	$165	$181	-$16	-$16
TC ENERGY CORP COM	P	2019-11-04	2021-02-04	$771	$913	-$142	-$142
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-07-06	2021-02-09	$1,598	$1,683	-$85	-$85
ONEOK INC NEW COM	P	2021-02-04	2021-02-10	$533	$509	$24	$24
ONEOK INC NEW COM	P	2020-12-11	2021-02-11	$531	$493	$38	$38
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-02-18	$19,067	$19,834	-$767	-$767
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-15	2021-02-23	$14	$13	$1	$1
PLAINS ALL AMERN PIPELINE L P UNIT	P	2019-07-10	2021-03-01	$97	$270	-$173	-$173
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-02-04	2021-03-05	$286	$237	$49	$49
KINDER MORGAN INC DEL COM	P	2020-03-05	2021-03-09	$48	$60	-$12	-$12
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-02-03	2021-03-10	$369	$297	$72	$72
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-02-02	2021-03-12	$108	$81	$27	$27
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-02-02	2021-03-16	$75	$58	$17	$17
ENTERPRISE PRODS PARTNERS L P COM	P	2019-11-20	2021-03-19	$136	$156	-$20	-$20
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-03-23	$1,586	$1,578	$8	$8
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-28	2021-03-24	$116	$84	$32	$32
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-14	2021-03-26	$30	$21	$9	$9
TC ENERGY CORP COM	P	2019-10-30	2021-03-30	$231	$252	-$21	-$21
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-08-10	2021-04-01	$291	$256	$35	$35
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-29	2021-04-06	$188	$136	$52	$52
ONEOK INC NEW COM	P	2021-03-23	2021-04-07	$307	$285	$22	$22
ONEOK INC NEW COM	P	2020-12-16	2021-04-09	$152	$122	$30	$30
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-08-05	2021-04-13	$810	$687	$123	$123
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-12-07	2021-04-14	$74	$61	$13	$13
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-08-14	2021-04-14	$930	$629	$301	$301
TC ENERGY CORP COM	P	2019-11-08	2021-04-14	$1,137	$1,206	-$69	-$69
NEXTERA ENERGY INC COM	P	2021-03-02	2021-04-16	$1,056	$988	$68	$68
TC ENERGY CORP COM	P	2019-12-03	2021-04-20	$803	$850	-$47	-$47
KINDER MORGAN INC DEL COM	P	2018-11-23	2021-04-22	$843	$836	$7	$7
KINDER MORGAN INC DEL COM	P	2020-12-07	2021-04-22	$49	$45	$4	$4
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-09-03	2021-04-22	$1,236	$986	$250	$250
ONEOK INC NEW COM	P	2020-12-17	2021-04-26	$353	$284	$69	$69
ONEOK INC NEW COM	P	2020-12-07	2021-04-28	$780	$606	$174	$174
ONEOK INC NEW COM	P	2020-12-04	2021-04-30	$314	$242	$72	$72
ANTERO MIDSTREAM CORP COM	P	2019-07-19	2021-05-06	$326	$376	-$50	-$50
ANTERO MIDSTREAM CORP COM	P	2019-07-19	2021-05-10	$224	$251	-$27	-$27
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-06-18	2021-05-14	$383		$383	$383
ENBRIDGE INC COM	P	2019-11-07	2021-05-18	$1,735	$1,655	$80	$80
ENBRIDGE INC COM	P	2019-10-22	2021-05-25	$809	$766	$43	$43
ANTERO MIDSTREAM CORP COM	P	2020-03-19	2021-06-02	$241	$53	$188	$188
ONEOK INC NEW COM	P	2021-05-20	2021-06-08	$278	$262	$16	$16
NEXTERA ENERGY INC COM	P	2021-03-26	2021-06-09	$72	$73	-$1	-$1
ANTERO MIDSTREAM CORP COM	P	2020-12-04	2021-06-10	$21	$15	$6	$6
TC ENERGY CORP COM	P	2021-05-20	2021-06-10	$107	$99	$8	$8
ANTERO MIDSTREAM CORP COM	P	2020-08-24	2021-06-14	$124	$88	$36	$36
TC ENERGY CORP COM	P	2020-08-25	2021-06-14	$633	$583	$50	$50
TC ENERGY CORP COM	P	2020-12-08	2021-06-15	$74	$66	$8	$8
ONEOK INC NEW COM	P	2020-10-20	2021-06-24	$443	$233	$210	$210
PEMBINA PIPELINE CORP COM	P	2020-01-24	2021-06-28	$64	$77	-$13	-$13
ONEOK INC NEW COM	P	2020-10-13	2021-06-29	$332	$174	$158	$158
NEXTERA ENERGY INC COM	P	2021-03-05	2021-07-08	$75	$70	$5	$5
WILLIAMS COS INC COM	P	2020-05-04	2021-07-21	$407	$306	$101	$101
MACQUARIE INFRASTRUCTURE CO LLC	P	2021-06-09	2021-07-22	$3,358	$3,321	$37	$37
WILLIAMS COS INC COM	P	2020-06-29	2021-07-22	$2,296	$1,666	$630	$630
WILLIAMS COS INC COM	P	2020-04-15	2021-07-22	$7,343	$4,843	$2,500	$2,500
WILLIAMS COS INC COM	P	2021-05-17	2021-07-22	$1,842	$1,920	-$78	-$78
WILLIAMS COS INC COM	P	2021-03-18	2021-07-22	$76	$70	$6	$6
CHENIERE ENERGY INC COM NEW	P	2019-08-20	2021-07-26	$2,188	$1,573	$615	$615
CHENIERE ENERGY INC COM NEW	P	2017-08-15	2021-07-26	$589	$294	$295	$295
CHENIERE ENERGY INC COM NEW	P	2020-04-17	2021-07-26	$14,387	$6,940	$7,447	$7,447
CHENIERE ENERGY INC COM NEW	P	2021-06-15	2021-07-26	$2,019	$2,123	-$104	-$104
CHENIERE ENERGY INC COM NEW	P	2021-04-28	2021-07-26	$2,019	$1,834	$185	$185
CHENIERE ENERGY INC COM NEW	P	2021-04-06	2021-07-26	$505	$433	$72	$72
CHENIERE ENERGY INC COM NEW	P	2021-02-19	2021-07-26	$55,949	$41,273	$14,676	$14,676
DCP MIDSTREAM, LP	P	2021-07-16	2021-07-26	$566	$579	-$13	-$13
DCP MIDSTREAM, LP	P	2021-04-28	2021-07-26	$216	$192	$24	$24
DCP MIDSTREAM, LP	P	2020-12-16	2021-07-26	$620	$454	$166	$166
DCP MIDSTREAM, LP	P	2020-11-20	2021-07-26	$135	$81	$54	$54
DCP MIDSTREAM, LP	P	2020-10-13	2021-07-26	$323	$149	$174	$174
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-06-23	2021-07-26	$170	$188	-$18	-$18
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-07-12	2021-07-26	$34	$36	-$2	-$2
ENBRIDGE INC COM	P	2021-04-22	2021-07-26	$1,288	$1,231	$57	$57
ENBRIDGE INC COM	P	2021-04-13	2021-07-26	$937	$884	$53	$53
ENBRIDGE INC COM	P	2021-02-24	2021-07-26	$4,100	$3,756	$344	$344
ENBRIDGE INC COM	P	2021-01-22	2021-07-26	$625	$554	$71	$71
ENBRIDGE INC COM	P	2020-12-04	2021-07-26	$898	$768	$130	$130
ENBRIDGE INC COM	P	2020-08-21	2021-07-26	$1,796	$1,503	$293	$293
ENBRIDGE INC COM	P	2020-10-19	2021-07-26	$10,425	$7,524	$2,901	$2,901
ENERGY TRANSFER, L.P.	P	2020-02-24	2021-07-26	$597	$696	-$99	-$99
ENERGY TRANSFER, L.P.	P	2021-06-14	2021-07-26	$259	$293	-$34	-$34
ENERGY TRANSFER, L.P.	P	2021-06-18	2021-07-26	$219	$235	-$16	-$16
ENERGY TRANSFER, L.P.	P	2021-05-24	2021-07-26	$169	$175	-$6	-$6
ENERGY TRANSFER, L.P.	P	2021-07-21	2021-07-26	$627	$629	-$2	-$2
ENERGY TRANSFER, L.P.	P	2021-05-06	2021-07-26	$3,166	$2,878	$288	$288
ENTERPRISE PRODS PARTNERS L P COM	P	2015-12-18	2021-07-26	$10,582	$10,430	$152	$152
ENTERPRISE PRODS PARTNERS L P COM	P	2021-06-03	2021-07-26	$876	$896	-$20	-$20
ENTERPRISE PRODS PARTNERS L P COM	P	2020-11-30	2021-07-26	$1,136	$943	$193	$193
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-06-07	2021-07-26	$20	$22	-$2	-$2
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-05-24	2021-07-26	$143	$150	-$7	-$7
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-05-07	2021-07-26	$205	$208	-$3	-$3
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-03-12	2021-07-26	$205	$195	$10	$10
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-03-29	2021-07-26	$123	$112	$11	$11
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-02-11	2021-07-26	$61	$46	$15	$15
MPLX LP COM UNIT REP LTD	P	2019-07-11	2021-07-26	$738	$839	-$101	-$101
MPLX LP COM UNIT REP LTD	P	2019-07-09	2021-07-26	$1,676	$1,879	-$203	-$203
MPLX LP COM UNIT REP LTD	P	2019-06-07	2021-07-26	$322	$353	-$31	-$31
MPLX LP COM UNIT REP LTD	P	2019-05-31	2021-07-26	$625	$673	-$48	-$48
MPLX LP COM UNIT REP LTD	P	2019-12-30	2021-07-26	$625	$558	$67	$67
MPLX LP COM UNIT REP LTD	P	2020-07-17	2021-07-26	$170	$112	$58	$58
MPLX LP COM UNIT REP LTD	P	2020-03-20	2021-07-26	$1,165	$474	$691	$691
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-06-21	2021-07-26	$607	$661	-$54	-$54
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-05-14	2021-07-26	$2,289	$2,419	-$130	-$130
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-08-04	2021-07-26	$47	$41	$6	$6
NUSTAR ENERGY LP UNIT COM	P	2021-05-07	2021-07-26	$16	$18	-$2	-$2
NUSTAR ENERGY LP UNIT COM	P	2020-12-10	2021-07-26	$115	$118	-$3	-$3
NUSTAR ENERGY LP UNIT COM	P	2020-12-08	2021-07-26	$99	$96	$3	$3
NUSTAR ENERGY LP UNIT COM	P	2021-01-22	2021-07-26	$33	$31	$2	$2
NUSTAR ENERGY LP UNIT COM	P	2020-12-01	2021-07-26	$132	$109	$23	$23
ONEOK INC NEW COM	P	2020-09-17	2021-07-26	$806	$421	$385	$385
ONEOK INC NEW COM	P	2020-09-11	2021-07-26	$1,182	$580	$602	$602
PEMBINA PIPELINE CORP COM	P	2020-01-27	2021-07-26	$2,787	$3,330	-$543	-$543
PEMBINA PIPELINE CORP COM	P	2019-06-12	2021-07-26	$2,755	$3,088	-$333	-$333
PEMBINA PIPELINE CORP COM	P	2019-11-05	2021-07-26	$1,410	$1,564	-$154	-$154
PEMBINA PIPELINE CORP COM	P	2019-12-04	2021-07-26	$993	$1,076	-$83	-$83
PEMBINA PIPELINE CORP COM	P	2020-03-19	2021-07-26	$3,300	$1,385	$1,915	$1,915
PEMBINA PIPELINE CORP COM	P	2021-03-08	2021-07-26	$288	$260	$28	$28
PLAINS ALL AMERN PIPELINE L P UNIT	P	2019-06-04	2021-07-26	$153	$340	-$187	-$187
PLAINS ALL AMERN PIPELINE L P UNIT	P	2017-12-22	2021-07-26	$1,052	$2,173	-$1,121	-$1,121
PLAINS ALL AMERN PIPELINE L P UNIT	P	2017-11-22	2021-07-26	$4,658	$8,936	-$4,278	-$4,278
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-03-25	2021-07-26	$51	$27	$24	$24
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-01-11	2021-07-26	$225	$210	$15	$15
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-11-24	2021-07-26	$878	$771	$107	$107
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-11-20	2021-07-26	$776	$619	$157	$157
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-06-08	2021-07-26	$511	$599	-$88	-$88
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-01-15	2021-07-26	$207	$201	$6	$6
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-04-07	2021-07-26	$22	$19	$3	$3
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-01-06	2021-07-26	$65	$56	$9	$9
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-03-31	2021-07-26	$76	$64	$12	$12
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-12-30	2021-07-26	$120	$96	$24	$24
TARGA RES CORP COM	P	2020-07-06	2021-07-26	$4,036	$1,778	$2,258	$2,258
TARGA RES CORP COM	P	2021-07-13	2021-07-26	$386	$399	-$13	-$13
TARGA RES CORP COM	P	2021-03-31	2021-07-26	$258	$191	$67	$67
TARGA RES CORP COM	P	2020-08-04	2021-07-26	$43	$19	$24	$24
TARGA RES CORP COM	P	2020-10-07	2021-07-26	$2,834	$1,071	$1,763	$1,763
TC ENERGY CORP COM	P	2020-11-30	2021-07-26	$136	$123	$13	$13
TC ENERGY CORP COM	P	2020-10-23	2021-07-26	$136	$120	$16	$16
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-05-14	2021-07-26	$379	$416	-$37	-$37
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-06-03	2021-07-26	$419	$435	-$16	-$16
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-07-22	2021-07-26	$339	$335	$4	$4
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-03-03	2021-07-26	$299	$286	$13	$13
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-03-23	2021-07-26	$299	$266	$33	$33
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-02-18	2021-07-26	$19,556	$15,909	$3,647	$3,647
WESTERN MIDSTREAM PARTNERS LP COM	P	2020-12-08	2021-07-26	$259	$200	$59	$59
MARATHON-LONDON INTERNATIONAL TRUST	P	2016-10-31	2021-01-27	$5,400	$3,697	$1,703	$1,703
GQG PARTNERS EMERGING MARKETS	P	2019-12-02	2021-05-14	$1,000,000	$1,000,000
VANGUARD REAL ESTATE INDEX FUND	P	2019-12-18	2021-07-27	$27,597	$23,098	$4,499	$4,499
VANGUARD REAL ESTATE INDEX FUND	P	2009-03-25	2021-07-27	$184,992	$39,112	$145,880	$145,880
VANGUARD TOTAL STOCK MARKET INDEX FD	P	2020-03-26	2021-07-30	$177,380	$96,727	$80,653	$80,653
INDUSTRY VENTURES PARTNERSHIP	P	2019-02-04	2021-09-09	$7,418	$7,418
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2020-08-19	2021-01-04	$156	$164	-$8	-$8
TC ENERGY CORP COM	P	2019-12-18	2021-01-05	$764	$942	-$178	-$178
KINDER MORGAN INC DEL COM	P	2019-01-16	2021-01-07	$144	$171	-$27	-$27
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-03-02	2021-01-08	$18	$16	$2	$2
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-03-19	2021-01-11	$343	$198	$145	$145
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2020-12-29	2021-01-12	$87	$79	$8	$8
TC ENERGY CORP COM	P	2019-12-12	2021-01-14	$44	$52	-$8	-$8
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2020-10-19	2021-01-20	$206	$170	$36	$36
ANTERO MIDSTREAM CORP COM	P	2019-06-26	2021-01-25	$503	$638	-$135	-$135
KINDER MORGAN INC DEL COM	P	2019-01-15	2021-01-29	$98	$119	-$21	-$21
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-01-25	2021-02-03	$207	$226	-$19	-$19
ENTERPRISE PRODS PARTNERS L P COM	P	2019-12-26	2021-02-05	$295	$397	-$102	-$102
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-07-07	2021-02-09	$778	$817	-$39	-$39
ONEOK INC NEW COM	P	2021-01-22	2021-02-10	$622	$592	$30	$30
ONEOK INC NEW COM	P	2020-12-08	2021-02-11	$487	$451	$36	$36
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-10-08	2021-02-18	$779	$678	$101	$101
TC ENERGY CORP COM	P	2019-11-04	2021-02-23	$178	$203	-$25	-$25
KINDER MORGAN INC DEL COM	P	2020-02-25	2021-03-02	$546	$776	-$230	-$230
ENTERPRISE PRODS PARTNERS L P COM	P	2019-12-26	2021-03-08	$234	$283	-$49	-$49
KINDER MORGAN INC DEL COM	P	2020-03-02	2021-03-09	$95	$115	-$20	-$20
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-22	2021-03-10	$154	$123	$31	$31
TC ENERGY CORP COM	P	2019-11-12	2021-03-12	$2,754	$3,333	-$579	-$579
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-22	2021-03-16	$30	$22	$8	$8
KINDER MORGAN INC DEL COM	P	2019-01-11	2021-03-19	$367	$391	-$24	-$24
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-16	2021-03-23	$115	$86	$29	$29
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-04	2021-03-24	$116	$84	$32	$32
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-29	2021-03-26	$341	$240	$101	$101
TC ENERGY CORP COM	P	2019-10-31	2021-03-30	$462	$503	-$41	-$41
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-10-22	2021-04-01	$73	$64	$9	$9
TC ENERGY CORP COM	P	2019-11-06	2021-04-06	$563	$604	-$41	-$41
ONEOK INC NEW COM	P	2020-12-16	2021-04-07	$51	$41	$10	$10
TC ENERGY CORP COM	P	2019-12-02	2021-04-09	$281	$302	-$21	-$21
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-08-14	2021-04-13	$368	$310	$58	$58
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-08-27	2021-04-14	$371	$303	$68	$68
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-08-07	2021-04-14	$143	$96	$47	$47
ANTERO MIDSTREAM CORP COM	P	2019-07-18	2021-04-15	$200	$241	-$41	-$41
NEXTERA ENERGY INC COM	P	2021-03-16	2021-04-16	$893	$835	$58	$58
TC ENERGY CORP COM	P	2019-11-07	2021-04-20	$331	$349	-$18	-$18
KINDER MORGAN INC DEL COM	P	2019-01-07	2021-04-22	$50	$49	$1	$1
KINDER MORGAN INC DEL COM	P	2020-06-30	2021-04-22	$214	$192	$22	$22
ONEOK INC NEW COM	P	2020-12-16	2021-04-22	$518	$406	$112	$112
TC ENERGY CORP COM	P	2019-11-07	2021-04-26	$955	$996	-$41	-$41
ONEOK INC NEW COM	P	2020-12-07	2021-04-28	$1,145	$888	$257	$257
TC ENERGY CORP COM	P	2019-11-07	2021-04-30	$444	$448	-$4	-$4
NEXTERA ENERGY INC COM	P	2021-03-17	2021-05-06	$515	$514	$1	$1
ONEOK INC NEW COM	P	2020-12-03	2021-05-10	$545	$387	$158	$158
ENBRIDGE INC COM	P	2019-11-04	2021-05-12	$2,401	$2,214	$187	$187
ENBRIDGE INC COM	P	2019-11-01	2021-05-18	$578	$551	$27	$27
ANTERO MIDSTREAM CORP COM	P	2020-02-25	2021-05-27	$29	$13	$16	$16
ENBRIDGE INC COM	P	2019-09-27	2021-06-02	$621	$573	$48	$48
ONEOK INC NEW COM	P	2020-12-29	2021-06-08	$501	$342	$159	$159
NEXTERA ENERGY INC COM	P	2021-05-27	2021-06-09	$217	$220	-$3	-$3
ANTERO MIDSTREAM CORP COM	P	2020-08-24	2021-06-10	$144	$102	$42	$42
TC ENERGY CORP COM	P	2020-08-25	2021-06-10	$1,012	$923	$89	$89
ENBRIDGE INC COM	P	2019-10-04	2021-06-14	$120	$104	$16	$16
ANTERO MIDSTREAM CORP COM	P	2020-08-24	2021-06-15	$411	$293	$118	$118
TC ENERGY CORP COM	P	2020-12-09	2021-06-15	$371	$329	$42	$42
ONEOK INC NEW COM	P	2020-10-15	2021-06-24	$1,661	$873	$788	$788
PLAINS ALL AMERN PIPELINE L P UNIT	P	2019-07-10	2021-06-28	$55	$123	-$68	-$68
ONEOK INC NEW COM	P	2020-10-13	2021-06-30	$948	$494	$454	$454
NEXTERA ENERGY INC COM	P	2020-09-22	2021-07-08	$904	$834	$70	$70
WILLIAMS COS INC COM	P	2020-05-08	2021-07-21	$127	$95	$32	$32
MACQUARIE INFRASTRUCTURE CO LLC	P	2021-07-01	2021-07-22	$117	$116	$1	$1
WILLIAMS COS INC COM	P	2020-05-14	2021-07-22	$858	$621	$237	$237
WILLIAMS COS INC COM	P	2020-04-16	2021-07-22	$4,744	$3,122	$1,622	$1,622
WILLIAMS COS INC COM	P	2021-05-27	2021-07-22	$1,943	$2,024	-$81	-$81
WILLIAMS COS INC COM	P	2020-12-04	2021-07-22	$76	$66	$10	$10
CHENIERE ENERGY INC COM NEW	P	2019-12-03	2021-07-26	$421	$300	$121	$121
CHENIERE ENERGY INC COM NEW	P	2017-08-16	2021-07-26	$4,796	$2,389	$2,407	$2,407
CHENIERE ENERGY INC COM NEW	P	2020-04-15	2021-07-26	$1,010	$476	$534	$534
CHENIERE ENERGY INC COM NEW	P	2021-07-08	2021-07-26	$1,599	$1,672	-$73	-$73
CHENIERE ENERGY INC COM NEW	P	2021-03-16	2021-07-26	$2,019	$1,824	$195	$195
CHENIERE ENERGY INC COM NEW	P	2021-03-19	2021-07-26	$2,019	$1,733	$286	$286
DCP MIDSTREAM, LP	P	2021-06-14	2021-07-26	$81	$95	-$14	-$14
DCP MIDSTREAM, LP	P	2021-07-22	2021-07-26	$108	$109	-$1	-$1
DCP MIDSTREAM, LP	P	2021-01-14	2021-07-26	$81	$71	$10	$10
DCP MIDSTREAM, LP	P	2020-12-14	2021-07-26	$296	$216	$80	$80
DCP MIDSTREAM, LP	P	2020-11-30	2021-07-26	$54	$32	$22	$22
DCP MIDSTREAM, LP	P	2020-10-13	2021-07-26	$4,635	$2,125	$2,510	$2,510
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-06-07	2021-07-26	$460	$506	-$46	-$46
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-07-08	2021-07-26	$349	$363	-$14	-$14
ENBRIDGE INC COM	P	2021-04-21	2021-07-26	$1,015	$969	$46	$46
ENBRIDGE INC COM	P	2021-04-12	2021-07-26	$937	$883	$54	$54
ENBRIDGE INC COM	P	2021-01-14	2021-07-26	$2,265	$2,064	$201	$201
ENBRIDGE INC COM	P	2021-01-25	2021-07-26	$234	$207	$27	$27
ENBRIDGE INC COM	P	2020-12-04	2021-07-26	$2,265	$1,932	$333	$333
ENBRIDGE INC COM	P	2020-07-29	2021-07-26	$234	$195	$39	$39
ENERGY TRANSFER, L.P.	P	2013-06-21	2021-07-26	$13,310	$17,882	-$4,572	-$4,572
ENERGY TRANSFER, L.P.	P	2020-03-04	2021-07-26	$577	$665	-$88	-$88
ENERGY TRANSFER, L.P.	P	2021-06-23	2021-07-26	$448	$498	-$50	-$50
ENERGY TRANSFER, L.P.	P	2021-07-02	2021-07-26	$169	$181	-$12	-$12
ENERGY TRANSFER, L.P.	P	2021-05-24	2021-07-26	$348	$359	-$11	-$11
ENERGY TRANSFER, L.P.	P	2021-05-28	2021-07-26	$886	$888	-$2	-$2
ENERGY TRANSFER, L.P.	P	2021-05-06	2021-07-26	$1,195	$1,080	$115	$115
ENTERPRISE PRODS PARTNERS L P COM	P	2020-03-05	2021-07-26	$118	$117	$1	$1
ENTERPRISE PRODS PARTNERS L P COM	P	2021-05-17	2021-07-26	$1,823	$1,864	-$41	-$41
ENTERPRISE PRODS PARTNERS L P COM	P	2020-11-30	2021-07-26	$1,255	$1,028	$227	$227
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-07-13	2021-07-26	$123	$133	-$10	-$10
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-04-29	2021-07-26	$61	$64	-$3	-$3
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-05-04	2021-07-26	$266	$271	-$5	-$5
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-03-16	2021-07-26	$123	$117	$6	$6
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-03-09	2021-07-26	$102	$93	$9	$9
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-02-10	2021-07-26	$82	$61	$21	$21
MPLX LP COM UNIT REP LTD	P	2019-07-01	2021-07-26	$568	$645	-$77	-$77
MPLX LP COM UNIT REP LTD	P	2019-06-26	2021-07-26	$1,392	$1,560	-$168	-$168
MPLX LP COM UNIT REP LTD	P	2019-05-28	2021-07-26	$795	$871	-$76	-$76
MPLX LP COM UNIT REP LTD	P	2019-07-29	2021-07-26	$937	$977	-$40	-$40
MPLX LP COM UNIT REP LTD	P	2015-12-16	2021-07-26	$33,431	$29,659	$3,772	$3,772
MPLX LP COM UNIT REP LTD	P	2020-07-17	2021-07-26	$1,307	$855	$452	$452
MPLX LP COM UNIT REP LTD	P	2020-03-19	2021-07-26	$6,135	$2,475	$3,660	$3,660
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-06-23	2021-07-26	$1,215	$1,321	-$106	-$106
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-05-27	2021-07-26	$93	$99	-$6	-$6
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-08-21	2021-07-26	$2,196	$1,895	$301	$301
NUSTAR ENERGY LP UNIT COM	P	2021-05-11	2021-07-26	$165	$180	-$15	-$15
NUSTAR ENERGY LP UNIT COM	P	2021-02-18	2021-07-26	$395	$405	-$10	-$10
NUSTAR ENERGY LP UNIT COM	P	2020-12-18	2021-07-26	$16	$16
NUSTAR ENERGY LP UNIT COM	P	2021-01-27	2021-07-26	$33	$31	$2	$2
NUSTAR ENERGY LP UNIT COM	P	2020-11-20	2021-07-26	$16	$14	$2	$2
ONEOK INC NEW COM	P	2020-09-17	2021-07-26	$591	$305	$286	$286
ONEOK INC NEW COM	P	2020-09-28	2021-07-26	$752	$367	$385	$385
PEMBINA PIPELINE CORP COM	P	2020-01-31	2021-07-26	$1,538	$1,834	-$296	-$296
PEMBINA PIPELINE CORP COM	P	2019-08-23	2021-07-26	$609	$682	-$73	-$73
PEMBINA PIPELINE CORP COM	P	2019-11-07	2021-07-26	$1,410	$1,564	-$154	-$154
PEMBINA PIPELINE CORP COM	P	2019-12-05	2021-07-26	$1,922	$2,076	-$154	-$154
PEMBINA PIPELINE CORP COM	P	2021-06-14	2021-07-26	$320	$335	-$15	-$15
PEMBINA PIPELINE CORP COM	P	2021-03-26	2021-07-26	$160	$143	$17	$17
PLAINS ALL AMERN PIPELINE L P UNIT	P	2019-08-20	2021-07-26	$204	$441	-$237	-$237
PLAINS ALL AMERN PIPELINE L P UNIT	P	2019-08-28	2021-07-26	$102	$211	-$109	-$109
PLAINS ALL AMERN PIPELINE L P UNIT	P	2017-11-21	2021-07-26	$225	$430	-$205	-$205
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-03-19	2021-07-26	$2,104	$1,002	$1,102	$1,102
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-12-07	2021-07-26	$61	$56	$5	$5
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-03-23	2021-07-26	$174	$152	$22	$22
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-08-04	2021-07-26	$20	$16	$4	$4
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-06-09	2021-07-26	$228	$265	-$37	-$37
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-01-19	2021-07-26	$44	$42	$2	$2
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-01-26	2021-07-26	$22	$19	$3	$3
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-03-26	2021-07-26	$22	$19	$3	$3
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-01-27	2021-07-26	$44	$36	$8	$8
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-01-04	2021-07-26	$65	$51	$14	$14
TARGA RES CORP COM	P	2020-07-07	2021-07-26	$988	$434	$554	$554
TARGA RES CORP COM	P	2021-07-08	2021-07-26	$687	$694	-$7	-$7
TARGA RES CORP COM	P	2021-02-26	2021-07-26	$129	$93	$36	$36
TARGA RES CORP COM	P	2020-08-21	2021-07-26	$2,318	$995	$1,323	$1,323
TARGA RES CORP COM	P	2020-10-26	2021-07-26	$43	$16	$27	$27
TC ENERGY CORP COM	P	2020-12-14	2021-07-26	$716	$645	$71	$71
TC ENERGY CORP COM	P	2020-10-12	2021-07-26	$170	$150	$20	$20
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-06-24	2021-07-26	$259	$285	-$26	-$26
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-05-06	2021-07-26	$179	$185	-$6	-$6
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-03-05	2021-07-26	$120	$117	$3	$3
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-03-18	2021-07-26	$1,057	$1,010	$47	$47
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-03-23	2021-07-26	$14,772	$12,856	$1,916	$1,916
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-01-20	2021-07-26	$738	$599	$139	$139
WESTERN MIDSTREAM PARTNERS LP COM	P	2020-12-07	2021-07-26	$439	$337	$102	$102
GQG PARTNERS EMERGING MARKETS	P	2019-12-02	2021-01-27	$500,000	$500,000
AVIVA MULTI-STRATEGY TARGET RETURN	P	2018-09-25	2021-05-26	$2,625,214	$2,389,162	$236,052	$236,052
VANGUARD REAL ESTATE INDEX FUND	P	2019-06-27	2021-07-27	$46,238	$37,151	$9,087	$9,087
VANGUARD REAL ESTATE INDEX FUND	P	2021-06-24	2021-07-27	$19,421	$18,665	$756	$756
VANGUARD TOTAL STOCK MARKET INDEX FD	P	2016-11-01	2021-07-30	$478,806	$228,339	$250,467	$250,467
INDUSTRY VENTURES PARTNERSHIP	P	2020-08-01	2021-11-29	$4,956		$4,956	$4,956
TC ENERGY CORP COM	P	2020-01-03	2021-01-04	$122	$157	-$35	-$35
TC ENERGY CORP COM	P	2019-12-17	2021-01-05	$212	$261	-$49	-$49
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2020-08-19	2021-01-07	$369	$355	$14	$14
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-03-04	2021-01-08	$45	$39	$6	$6
KINDER MORGAN INC DEL COM	P	2019-01-16	2021-01-11	$871	$1,010	-$139	-$139
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2020-10-22	2021-01-12	$58	$50	$8	$8
TC ENERGY CORP COM	P	2019-12-12	2021-01-14	$484	$569	-$85	-$85
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2020-10-13	2021-01-20	$177	$145	$32	$32
ANTERO MIDSTREAM CORP COM	P	2019-07-23	2021-01-26	$246	$308	-$62	-$62
TC ENERGY CORP COM	P	2019-12-10	2021-01-29	$301	$360	-$59	-$59
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-01-11	2021-02-03	$330	$360	-$30	-$30
KINDER MORGAN INC DEL COM	P	2019-01-15	2021-02-05	$255	$307	-$52	-$52
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-07-16	2021-02-09	$410	$430	-$20	-$20
ONEOK INC NEW COM	P	2021-02-03	2021-02-10	$178	$169	$9	$9
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-02-12	$4,968	$5,204	-$236	-$236
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-10-08	2021-02-19	$314	$271	$43	$43
TC ENERGY CORP COM	P	2019-11-11	2021-02-23	$357	$404	-$47	-$47
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-03-02	$349	$341	$8	$8
ENTERPRISE PRODS PARTNERS L P COM	P	2019-08-16	2021-03-08	$23	$28	-$5	-$5
KINDER MORGAN INC DEL COM	P	2019-01-11	2021-03-09	$365	$391	-$26	-$26
ENTERPRISE PRODS PARTNERS L P COM	P	2019-11-27	2021-03-11	$654	$740	-$86	-$86
ENTERPRISE PRODS PARTNERS L P COM	P	2019-11-27	2021-03-15	$1,691	$1,902	-$211	-$211
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-18	2021-03-16	$15	$11	$4	$4
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-03-19	$1,113	$1,066	$47	$47
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-17	2021-03-23	$115	$85	$30	$30
TC ENERGY CORP COM	P	2020-03-02	2021-03-24	$140	$157	-$17	-$17
TC ENERGY CORP COM	P	2019-12-04	2021-03-26	$525	$556	-$31	-$31
ENTERPRISE PRODS PARTNERS L P COM	P	2020-02-25	2021-03-31	$647	$712	-$65	-$65
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-08-18	2021-04-01	$73	$63	$10	$10
ANTERO MIDSTREAM CORP COM	P	2019-07-18	2021-04-07	$214	$252	-$38	-$38
TC ENERGY CORP COM	P	2019-11-06	2021-04-07	$941	$1,006	-$65	-$65
ANTERO MIDSTREAM CORP COM	P	2019-07-22	2021-04-12	$101	$126	-$25	-$25
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-08-21	2021-04-13	$147	$124	$23	$23
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-08-26	2021-04-14	$223	$180	$43	$43
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-08-17	2021-04-14	$715	$479	$236	$236
KINDER MORGAN INC DEL COM	P	2019-01-17	2021-04-15	$267	$270	-$3	-$3
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-09-16	2021-04-16	$668	$530	$138	$138
ANTERO MIDSTREAM CORP COM	P	2019-07-18	2021-04-21	$142	$168	-$26	-$26
KINDER MORGAN INC DEL COM	P	2019-01-07	2021-04-22	$740	$731	$9	$9
KINDER MORGAN INC DEL COM	P	2020-12-04	2021-04-22	$33	$29	$4	$4
TC ENERGY CORP COM	P	2019-11-07	2021-04-22	$1,095	$1,146	-$51	-$51
ANTERO MIDSTREAM CORP COM	P	2019-07-19	2021-04-27	$188	$220	-$32	-$32
TC ENERGY CORP COM	P	2019-11-07	2021-04-28	$740	$747	-$7	-$7
ANTERO MIDSTREAM CORP COM	P	2019-07-19	2021-05-03	$1,042	$1,254	-$212	-$212
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-09-18	2021-05-06	$68	$58	$10	$10
ONEOK INC NEW COM	P	2020-12-03	2021-05-10	$654	$463	$191	$191
ANTERO MIDSTREAM CORP COM	P	2020-02-25	2021-05-13	$55	$26	$29	$29
ANTERO MIDSTREAM CORP COM	P	2020-02-25	2021-05-19	$59	$26	$33	$33
ENBRIDGE INC COM	P	2019-10-22	2021-05-27	$503	$474	$29	$29
ENBRIDGE INC COM	P	2019-10-17	2021-06-02	$349	$322	$27	$27
ONEOK INC NEW COM	P	2020-12-31	2021-06-08	$556	$380	$176	$176
NEXTERA ENERGY INC COM	P	2021-05-20	2021-06-09	$145	$146	-$1	-$1
ENBRIDGE INC COM	P	2019-09-20	2021-06-10	$239	$212	$27	$27
ANTERO MIDSTREAM CORP COM	P	2020-08-24	2021-06-11	$125	$88	$37	$37
ENBRIDGE INC COM	P	2019-10-04	2021-06-14	$321	$278	$43	$43
ANTERO MIDSTREAM CORP COM	P	2020-11-30	2021-06-15	$205	$139	$66	$66
TC ENERGY CORP COM	P	2020-08-21	2021-06-15	$557	$492	$65	$65
NEXTERA ENERGY INC COM	P	2020-08-05	2021-06-25	$1,102	$1,063	$39	$39
PLAINS ALL AMERN PIPELINE L P UNIT	P	2019-05-22	2021-06-28	$276	$602	-$326	-$326
ONEOK INC NEW COM	P	2020-10-19	2021-06-30	$112	$58	$54	$54
NEXTERA ENERGY INC COM	P	2020-08-03	2021-07-08	$829	$763	$66	$66
WILLIAMS COS INC COM	P	2020-03-05	2021-07-21	$25	$19	$6	$6
MACQUARIE INFRASTRUCTURE CO LLC	P	2021-06-23	2021-07-22	$1,640	$1,620	$20	$20
WILLIAMS COS INC COM	P	2020-04-20	2021-07-22	$5,728	$4,130	$1,598	$1,598
WILLIAMS COS INC COM	P	2020-04-16	2021-07-22	$1,438	$946	$492	$492
WILLIAMS COS INC COM	P	2021-05-12	2021-07-22	$1,413	$1,449	-$36	-$36
WILLIAMS COS INC COM	P	2020-12-07	2021-07-22	$76	$66	$10	$10
CHENIERE ENERGY INC COM NEW	P	2020-06-30	2021-07-26	$925	$507	$418	$418
CHENIERE ENERGY INC COM NEW	P	2020-04-24	2021-07-26	$757	$377	$380	$380
CHENIERE ENERGY INC COM NEW	P	2020-04-15	2021-07-26	$8,413	$3,931	$4,482	$4,482
CHENIERE ENERGY INC COM NEW	P	2021-06-23	2021-07-26	$2,356	$2,455	-$99	-$99
CHENIERE ENERGY INC COM NEW	P	2021-03-15	2021-07-26	$2,019	$1,822	$197	$197
CHENIERE ENERGY INC COM NEW	P	2021-03-30	2021-07-26	$1,935	$1,660	$275	$275
DCP MIDSTREAM, LP	P	2021-07-02	2021-07-26	$108	$123	-$15	-$15
DCP MIDSTREAM, LP	P	2021-06-03	2021-07-26	$135	$134	$1	$1
DCP MIDSTREAM, LP	P	2021-03-08	2021-07-26	$162	$141	$21	$21
DCP MIDSTREAM, LP	P	2020-12-18	2021-07-26	$27	$19	$8	$8
DCP MIDSTREAM, LP	P	2020-11-30	2021-07-26	$485	$288	$197	$197
DCP MIDSTREAM, LP	P	2020-10-07	2021-07-26	$269	$120	$149	$149
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-06-07	2021-07-26	$426	$467	-$41	-$41
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-07-13	2021-07-26	$102	$106	-$4	-$4
ENBRIDGE INC COM	P	2021-04-15	2021-07-26	$1,015	$969	$46	$46
ENBRIDGE INC COM	P	2021-04-07	2021-07-26	$937	$881	$56	$56
ENBRIDGE INC COM	P	2021-03-05	2021-07-26	$390	$355	$35	$35
ENBRIDGE INC COM	P	2021-02-18	2021-07-26	$2,772	$2,449	$323	$323
ENBRIDGE INC COM	P	2020-12-16	2021-07-26	$898	$766	$132	$132
ENBRIDGE INC COM	P	2020-08-04	2021-07-26	$39	$32	$7	$7
ENERGY TRANSFER, L.P.	P	2019-09-25	2021-07-26	$1,603	$2,120	-$517	-$517
ENERGY TRANSFER, L.P.	P	2020-03-02	2021-07-26	$388	$445	-$57	-$57
ENERGY TRANSFER, L.P.	P	2021-06-17	2021-07-26	$219	$243	-$24	-$24
ENERGY TRANSFER, L.P.	P	2021-07-09	2021-07-26	$2,668	$2,849	-$181	-$181
ENERGY TRANSFER, L.P.	P	2021-05-14	2021-07-26	$259	$266	-$7	-$7
ENERGY TRANSFER, L.P.	P	2021-05-19	2021-07-26	$1,015	$1,017	-$2	-$2
ENERGY TRANSFER, L.P.	P	2021-05-05	2021-07-26	$1,732	$1,561	$171	$171
ENTERPRISE PRODS PARTNERS L P COM	P	2020-03-02	2021-07-26	$473	$463	$10	$10
ENTERPRISE PRODS PARTNERS L P COM	P	2021-06-24	2021-07-26	$544	$555	-$11	-$11
ENTERPRISE PRODS PARTNERS L P COM	P	2020-11-20	2021-07-26	$2,438	$1,978	$460	$460
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-06-28	2021-07-26	$5,370	$5,793	-$423	-$423
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-05-25	2021-07-26	$266	$277	-$11	-$11
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-07-22	2021-07-26	$82	$83	-$1	-$1
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-04-09	2021-07-26	$41	$39	$2	$2
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-03-22	2021-07-26	$123	$112	$11	$11
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-02-18	2021-07-26	$82	$61	$21	$21
MPLX LP COM UNIT REP LTD	P	2019-07-15	2021-07-26	$580	$659	-$79	-$79
MPLX LP COM UNIT REP LTD	P	2019-07-09	2021-07-26	$387	$434	-$47	-$47
MPLX LP COM UNIT REP LTD	P	2019-06-07	2021-07-26	$568	$621	-$53	-$53
MPLX LP COM UNIT REP LTD	P	2019-09-05	2021-07-26	$7,129	$7,154	-$25	-$25
MPLX LP COM UNIT REP LTD	P	2019-12-31	2021-07-26	$6,277	$5,567	$710	$710
MPLX LP COM UNIT REP LTD	P	2020-07-24	2021-07-26	$2,272	$1,474	$798	$798
MPLX LP COM UNIT REP LTD	P	2020-03-25	2021-07-26	$114	$45	$69	$69
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-06-21	2021-07-26	$607	$658	-$51	-$51
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-05-28	2021-07-26	$888	$937	-$49	-$49
NUSTAR ENERGY LP UNIT COM	P	2020-06-19	2021-07-26	$198	$196	$2	$2
NUSTAR ENERGY LP UNIT COM	P	2021-07-08	2021-07-26	$99	$108	-$9	-$9
NUSTAR ENERGY LP UNIT COM	P	2021-02-18	2021-07-26	$99	$101	-$2	-$2
NUSTAR ENERGY LP UNIT COM	P	2020-12-18	2021-07-26	$82	$80	$2	$2
NUSTAR ENERGY LP UNIT COM	P	2020-08-12	2021-07-26	$16	$15	$1	$1
NUSTAR ENERGY LP UNIT COM	P	2020-08-21	2021-07-26	$49	$40	$9	$9
ONEOK INC NEW COM	P	2020-10-07	2021-07-26	$376	$193	$183	$183
ONEOK INC NEW COM	P	2020-09-21	2021-07-26	$1,182	$571	$611	$611
PEMBINA PIPELINE CORP COM	P	2019-09-05	2021-07-26	$352	$404	-$52	-$52
PEMBINA PIPELINE CORP COM	P	2020-03-02	2021-07-26	$64	$72	-$8	-$8
PEMBINA PIPELINE CORP COM	P	2019-05-10	2021-07-26	$1,282	$1,421	-$139	-$139
PEMBINA PIPELINE CORP COM	P	2019-12-03	2021-07-26	$288	$310	-$22	-$22
PEMBINA PIPELINE CORP COM	P	2021-06-18	2021-07-26	$160	$164	-$4	-$4
PEMBINA PIPELINE CORP COM	P	2021-03-05	2021-07-26	$288	$255	$33	$33
PLAINS ALL AMERN PIPELINE L P UNIT	P	2019-08-19	2021-07-26	$3,248	$6,989	-$3,741	-$3,741
PLAINS ALL AMERN PIPELINE L P UNIT	P	2018-02-23	2021-07-26	$255	$527	-$272	-$272
PLAINS ALL AMERN PIPELINE L P UNIT	P	2017-12-06	2021-07-26	$1,716	$3,282	-$1,566	-$1,566
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-06-14	2021-07-26	$225	$269	-$44	-$44
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-04-28	2021-07-26	$562	$517	$45	$45
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-04-20	2021-07-26	$286	$249	$37	$37
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-11-30	2021-07-26	$684	$535	$149	$149
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-06-24	2021-07-26	$76	$85	-$9	-$9
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-05-19	2021-07-26	$22	$21	$1	$1
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-04-07	2021-07-26	$228	$201	$27	$27
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-04-12	2021-07-26	$261	$223	$38	$38
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-12-18	2021-07-26	$22	$18	$4	$4
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-12-02	2021-07-26	$718	$550	$168	$168
TARGA RES CORP COM	P	2020-05-28	2021-07-26	$215	$93	$122	$122
TARGA RES CORP COM	P	2021-07-22	2021-07-26	$429	$428	$1	$1
TARGA RES CORP COM	P	2021-02-18	2021-07-26	$172	$119	$53	$53
TARGA RES CORP COM	P	2020-07-29	2021-07-26	$215	$92	$123	$123
TARGA RES CORP COM	P	2020-10-07	2021-07-26	$1,546	$583	$963	$963
TC ENERGY CORP COM	P	2020-10-16	2021-07-26	$579	$517	$62	$62
TC ENERGY CORP COM	P	2020-10-22	2021-07-26	$102	$90	$12	$12
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-05-10	2021-07-26	$279	$305	-$26	-$26
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-05-26	2021-07-26	$1,316	$1,354	-$38	-$38
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-04-07	2021-07-26	$259	$254	$5	$5
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-03-16	2021-07-26	$80	$76	$4	$4
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-02-12	2021-07-26	$2,053	$1,760	$293	$293
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-02-09	2021-07-26	$1,236	$1,004	$232	$232
WESTERN MIDSTREAM PARTNERS LP COM	P	2020-12-08	2021-07-26	$478	$368	$110	$110
MARATHON-LONDON INTERNATIONAL TRUST	P	2016-10-31	2021-02-28	$5,002	$3,307	$1,695	$1,695
AVIVA MULTI-STRATEGY TARGET RETURN	P	2020-11-05	2021-05-26	$1,059,698	$1,000,000	$59,698	$59,698
VANGUARD REAL ESTATE INDEX FUND	P	2019-03-28	2021-07-27	$34,156	$27,421	$6,735	$6,735
VANGUARD REAL ESTATE INDEX FUND	P	2021-03-25	2021-07-27	$15,896	$13,420	$2,476	$2,476
KING STREET CAPITAL S SERIES 386	P	2020-01-01	2021-07-30	$8,208	$8,466	-$258	-$258
AVIDITY CAPITAL OFFSHORE FUND	P	2020-08-01	2021-12-01	$12,738	$10,259	$2,479	$2,479
TC ENERGY CORP COM	P	2019-12-18	2021-01-04	$813	$1,046	-$233	-$233
ANTERO MIDSTREAM CORP COM	P	2019-07-16	2021-01-06	$279	$376	-$97	-$97
TC ENERGY CORP COM	P	2019-12-17	2021-01-07	$508	$625	-$117	-$117
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-03-02	2021-01-08	$15	$13	$2	$2
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2020-08-19	2021-01-11	$86	$82	$4	$4
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2020-10-14	2021-01-12	$58	$50	$8	$8
ANTERO MIDSTREAM CORP COM	P	2019-07-02	2021-01-15	$8	$11	-$3	-$3
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2020-10-06	2021-01-20	$442	$346	$96	$96
ANTERO MIDSTREAM CORP COM	P	2019-07-23	2021-01-26	$606	$754	-$148	-$148
TC ENERGY CORP COM	P	2019-12-10	2021-02-01	$519	$617	-$98	-$98
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-12-07	2021-02-03	$83	$90	-$7	-$7
TC ENERGY CORP COM	P	2019-11-04	2021-02-05	$862	$1,014	-$152	-$152
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-07-01	2021-02-09	$615	$643	-$28	-$28
TC ENERGY CORP COM	P	2019-11-04	2021-02-10	$599	$710	-$111	-$111
ONEOK INC NEW COM	P	2020-12-08	2021-02-12	$90	$82	$8	$8
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-10-09	2021-02-22	$454	$406	$48	$48
ENTERPRISE PRODS PARTNERS L P COM	P	2019-12-26	2021-02-24	$110	$142	-$32	-$32
TC ENERGY CORP COM	P	2019-11-12	2021-03-02	$392	$508	-$116	-$116
KINDER MORGAN INC DEL COM	P	2020-02-25	2021-03-08	$387	$517	-$130	-$130
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-03-09	$1,403	$1,322	$81	$81
KINDER MORGAN INC DEL COM	P	2019-01-11	2021-03-11	$294	$306	-$12	-$12
KINDER MORGAN INC DEL COM	P	2019-01-11	2021-03-15	$1,121	$1,174	-$53	-$53
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-05	2021-03-16	$328	$240	$88	$88
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-15	2021-03-19	$101	$75	$26	$26
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-04	2021-03-23	$143	$105	$38	$38
TC ENERGY CORP COM	P	2019-11-05	2021-03-24	$559	$607	-$48	-$48
TC ENERGY CORP COM	P	2019-12-05	2021-03-26	$860	$908	-$48	-$48
ENTERPRISE PRODS PARTNERS L P COM	P	2020-02-25	2021-03-31	$402	$442	-$40	-$40
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-29	2021-04-01	$175	$125	$50	$50
KINDER MORGAN INC DEL COM	P	2019-01-14	2021-04-07	$384	$389	-$5	-$5
TC ENERGY CORP COM	P	2019-12-02	2021-04-07	$188	$201	-$13	-$13
KINDER MORGAN INC DEL COM	P	2019-01-14	2021-04-12	$380	$389	-$9	-$9
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-08-11	2021-04-13	$74	$62	$12	$12
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-30	2021-04-14	$44	$31	$13	$13
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-11-30	2021-04-14	$57	$38	$19	$19
KINDER MORGAN INC DEL COM	P	2019-01-14	2021-04-15	$717	$727	-$10	-$10
TC ENERGY CORP COM	P	2019-12-03	2021-04-16	$335	$351	-$16	-$16
KINDER MORGAN INC DEL COM	P	2018-11-29	2021-04-21	$384	$381	$3	$3
KINDER MORGAN INC DEL COM	P	2018-12-07	2021-04-22	$510	$501	$9	$9
KINDER MORGAN INC DEL COM	P	2020-11-30	2021-04-22	$608	$532	$76	$76
ANTERO MIDSTREAM CORP COM	P	2019-07-19	2021-04-23	$199	$230	-$31	-$31
NEXTERA ENERGY INC COM	P	2020-10-07	2021-04-27	$700	$664	$36	$36
ANTERO MIDSTREAM CORP COM	P	2019-07-19	2021-04-29	$246	$293	-$47	-$47
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-09-18	2021-05-03	$149	$115	$34	$34
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-09-22	2021-05-06	$1,016	$862	$154	$154
ONEOK INC NEW COM	P	2021-01-04	2021-05-10	$109	$77	$32	$32
ENBRIDGE INC COM	P	2019-11-04	2021-05-13	$1,459	$1,402	$57	$57
ENBRIDGE INC COM	P	2019-11-01	2021-05-19	$1,599	$1,542	$57	$57
ENBRIDGE INC COM	P	2019-10-30	2021-05-27	$348	$326	$22	$22
ANTERO MIDSTREAM CORP COM	P	2020-03-19	2021-06-03	$511	$113	$398	$398
ONEOK INC NEW COM	P	2020-12-29	2021-06-08	$222	$152	$70	$70
NEXTERA ENERGY INC COM	P	2020-12-04	2021-06-09	$72	$73	-$1	-$1
ENBRIDGE INC COM	P	2019-09-25	2021-06-10	$557	$494	$63	$63
ANTERO MIDSTREAM CORP COM	P	2020-08-24	2021-06-11	$136	$95	$41	$41
ENBRIDGE INC COM	P	2019-10-04	2021-06-14	$3,058	$2,642	$416	$416
ANTERO MIDSTREAM CORP COM	P	2020-11-30	2021-06-15	$133	$89	$44	$44
TC ENERGY CORP COM	P	2020-12-04	2021-06-15	$37	$33	$4	$4
ONEOK INC NEW COM	P	2020-10-15	2021-06-25	$840	$437	$403	$403
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-06-18	2021-06-28	$103	$90	$13	$13
ONEOK INC NEW COM	P	2020-10-12	2021-06-30	$1,561	$812	$749	$749
ONEOK INC NEW COM	P	2020-11-04	2021-07-08	$332	$174	$158	$158
WILLIAMS COS INC COM	P	2020-06-24	2021-07-21	$102	$75	$27	$27
MACQUARIE INFRASTRUCTURE CO LLC	P	2021-07-06	2021-07-22	$78	$77	$1	$1
WILLIAMS COS INC COM	P	2020-04-17	2021-07-22	$2,145	$1,537	$608	$608
WILLIAMS COS INC COM	P	2020-04-15	2021-07-22	$4,340	$2,851	$1,489	$1,489
WILLIAMS COS INC COM	P	2021-05-14	2021-07-22	$1,514	$1,545	-$31	-$31
WILLIAMS COS INC COM	P	2021-01-08	2021-07-22	$379	$320	$59	$59
CHENIERE ENERGY INC COM NEW	P	2020-05-22	2021-07-26	$1,430	$774	$656	$656
CHENIERE ENERGY INC COM NEW	P	2020-05-15	2021-07-26	$1,178	$585	$593	$593
CHENIERE ENERGY INC COM NEW	P	2020-04-16	2021-07-26	$1,178	$538	$640	$640
CHENIERE ENERGY INC COM NEW	P	2021-06-23	2021-07-26	$925	$961	-$36	-$36
CHENIERE ENERGY INC COM NEW	P	2021-03-12	2021-07-26	$1,935	$1,720	$215	$215
CHENIERE ENERGY INC COM NEW	P	2021-04-01	2021-07-26	$505	$432	$73	$73
DCP MIDSTREAM, LP	P	2021-07-09	2021-07-26	$728	$827	-$99	-$99
DCP MIDSTREAM, LP	P	2021-05-12	2021-07-26	$512	$501	$11	$11
DCP MIDSTREAM, LP	P	2021-01-15	2021-07-26	$189	$163	$26	$26
DCP MIDSTREAM, LP	P	2020-12-17	2021-07-26	$674	$484	$190	$190
DCP MIDSTREAM, LP	P	2020-10-23	2021-07-26	$1,132	$611	$521	$521
DCP MIDSTREAM, LP	P	2020-09-28	2021-07-26	$3,179	$1,306	$1,873	$1,873
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-06-21	2021-07-26	$511	$560	-$49	-$49
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-07-14	2021-07-26	$136	$139	-$3	-$3
ENBRIDGE INC COM	P	2021-04-19	2021-07-26	$469	$447	$22	$22
ENBRIDGE INC COM	P	2021-03-30	2021-07-26	$937	$880	$57	$57
ENBRIDGE INC COM	P	2021-02-23	2021-07-26	$8,707	$7,920	$787	$787
ENBRIDGE INC COM	P	2021-02-02	2021-07-26	$429	$379	$50	$50
ENBRIDGE INC COM	P	2020-12-04	2021-07-26	$78	$66	$12	$12
ENBRIDGE INC COM	P	2020-12-31	2021-07-26	$429	$353	$76	$76
ENERGY TRANSFER, L.P.	P	2019-12-27	2021-07-26	$4,440	$5,856	-$1,416	-$1,416
ENERGY TRANSFER, L.P.	P	2019-12-04	2021-07-26	$498	$569	-$71	-$71
ENERGY TRANSFER, L.P.	P	2021-06-23	2021-07-26	$677	$749	-$72	-$72
ENERGY TRANSFER, L.P.	P	2021-07-01	2021-07-26	$219	$233	-$14	-$14
ENERGY TRANSFER, L.P.	P	2021-06-01	2021-07-26	$737	$758	-$21	-$21
ENERGY TRANSFER, L.P.	P	2021-05-26	2021-07-26	$2,758	$2,759	-$1	-$1
ENERGY TRANSFER, L.P.	P	2021-05-04	2021-07-26	$3,783	$3,349	$434	$434
ENTERPRISE PRODS PARTNERS L P COM	P	2016-03-01	2021-07-26	$1,870	$1,823	$47	$47
ENTERPRISE PRODS PARTNERS L P COM	P	2021-05-14	2021-07-26	$1,491	$1,506	-$15	-$15
ENTERPRISE PRODS PARTNERS L P COM	P	2020-07-29	2021-07-26	$71	$55	$16	$16
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-06-02	2021-07-26	$164	$177	-$13	-$13
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-05-28	2021-07-26	$205	$213	-$8	-$8
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-04-27	2021-07-26	$82	$83	-$1	-$1
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-04-12	2021-07-26	$20	$19	$1	$1
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-03-30	2021-07-26	$123	$111	$12	$12
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-01-20	2021-07-26	$164	$122	$42	$42
MPLX LP COM UNIT REP LTD	P	2019-07-11	2021-07-26	$903	$1,024	-$121	-$121
MPLX LP COM UNIT REP LTD	P	2019-06-27	2021-07-26	$1,363	$1,526	-$163	-$163
MPLX LP COM UNIT REP LTD	P	2019-06-06	2021-07-26	$710	$777	-$67	-$67
MPLX LP COM UNIT REP LTD	P	2019-08-30	2021-07-26	$909	$898	$11	$11
MPLX LP COM UNIT REP LTD	P	2020-01-28	2021-07-26	$1,079	$913	$166	$166
MPLX LP COM UNIT REP LTD	P	2020-07-16	2021-07-26	$710	$458	$252	$252
MPLX LP COM UNIT REP LTD	P	2021-06-14	2021-07-26	$61,266	$51,008	$10,258	$10,258
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-06-22	2021-07-26	$514	$556	-$42	-$42
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-05-21	2021-07-26	$327	$344	-$17	-$17
NUSTAR ENERGY LP UNIT COM	P	2020-06-24	2021-07-26	$379	$351	$28	$28
NUSTAR ENERGY LP UNIT COM	P	2021-07-13	2021-07-26	$165	$177	-$12	-$12
NUSTAR ENERGY LP UNIT COM	P	2021-03-26	2021-07-26	$16	$17	-$1	-$1
NUSTAR ENERGY LP UNIT COM	P	2021-01-20	2021-07-26	$198	$192	$6	$6
NUSTAR ENERGY LP UNIT COM	P	2021-01-28	2021-07-26	$313	$291	$22	$22
NUSTAR ENERGY LP UNIT COM	P	2020-09-11	2021-07-26	$165	$120	$45	$45
ONEOK INC NEW COM	P	2020-09-18	2021-07-26	$4,888	$2,504	$2,384	$2,384
ONEOK INC NEW COM	P	2020-09-08	2021-07-26	$376	$181	$195	$195
PEMBINA PIPELINE CORP COM	P	2019-08-30	2021-07-26	$1,730	$1,976	-$246	-$246
PEMBINA PIPELINE CORP COM	P	2019-11-08	2021-07-26	$1,794	$2,005	-$211	-$211
PEMBINA PIPELINE CORP COM	P	2019-11-07	2021-07-26	$513	$568	-$55	-$55
PEMBINA PIPELINE CORP COM	P	2019-12-03	2021-07-26	$1,922	$2,066	-$144	-$144
PEMBINA PIPELINE CORP COM	P	2021-05-27	2021-07-26	$1,698	$1,730	-$32	-$32
PEMBINA PIPELINE CORP COM	P	2021-03-04	2021-07-26	$288	$246	$42	$42
PLAINS ALL AMERN PIPELINE L P UNIT	P	2019-08-16	2021-07-26	$878	$1,875	-$997	-$997
PLAINS ALL AMERN PIPELINE L P UNIT	P	2017-12-28	2021-07-26	$1,706	$3,483	-$1,777	-$1,777
PLAINS ALL AMERN PIPELINE L P UNIT	P	2017-11-24	2021-07-26	$4,249	$7,859	-$3,610	-$3,610
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-06-23	2021-07-26	$215	$247	-$32	-$32
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-05-06	2021-07-26	$592	$545	$47	$47
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-03-31	2021-07-26	$92	$80	$12	$12
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-11-30	2021-07-26	$3,606	$2,525	$1,081	$1,081
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-06-03	2021-07-26	$109	$117	-$8	-$8
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-05-20	2021-07-26	$468	$446	$22	$22
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-12-08	2021-07-26	$1,131	$990	$141	$141
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-03-26	2021-07-26	$22	$19	$3	$3
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-12-17	2021-07-26	$653	$542	$111	$111
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-11-20	2021-07-26	$54	$41	$13	$13
TARGA RES CORP COM	P	2020-07-08	2021-07-26	$988	$426	$562	$562
TARGA RES CORP COM	P	2021-06-03	2021-07-26	$515	$486	$29	$29
TARGA RES CORP COM	P	2021-01-22	2021-07-26	$258	$170	$88	$88
TARGA RES CORP COM	P	2020-10-14	2021-07-26	$472	$198	$274	$274
TARGA RES CORP COM	P	2020-10-06	2021-07-26	$1,245	$452	$793	$793
TC ENERGY CORP COM	P	2020-10-09	2021-07-26	$341	$304	$37	$37
TC ENERGY CORP COM	P	2020-11-20	2021-07-26	$584	$513	$71	$71
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-05-12	2021-07-26	$439	$474	-$35	-$35
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-05-06	2021-07-26	$399	$408	-$9	-$9
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-05-03	2021-07-26	$159	$156	$3	$3
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-04-20	2021-07-26	$219	$209	$10	$10
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-02-12	2021-07-26	$179	$151	$28	$28
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-02-23	2021-07-26	$498	$403	$95	$95
WESTERN MIDSTREAM PARTNERS LP COM	P	2020-12-09	2021-07-26	$219	$168	$51	$51
AVIDITY CAPITAL OFFSHORE FUND	P	2020-08-01	2021-03-01	$21,996	$19,816	$2,180	$2,180
VANGUARD TOTAL STOCK MARKET INDEX FD	P	2020-05-01	2021-05-26	$850,000	$554,481	$295,519	$295,519
VANGUARD REAL ESTATE INDEX FUND	P	2020-03-10	2021-07-27	$20,316	$15,831	$4,485	$4,485
VANGUARD REAL ESTATE INDEX FUND	P	2020-12-24	2021-07-27	$42,830	$33,410	$9,420	$9,420
KING STREET CAPITAL S SERIES 332	P	2020-01-01	2021-08-04	$3,206	$3,487	-$281	-$281
MFS INSTITUTIONAL INTERNATIONAL	P	2020-08-01	2021-12-10	$268,948		$268,948	$268,948
ANTERO MIDSTREAM CORP COM	P	2019-07-16	2021-01-05	$452	$642	-$190	-$190
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-07-08	2021-01-06	$356	$433	-$77	-$77
TC ENERGY CORP COM	P	2019-12-17	2021-01-07	$167	$209	-$42	-$42
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-03-04	2021-01-08	$36	$31	$5	$5
ANTERO MIDSTREAM CORP COM	P	2020-05-28	2021-01-11	$40	$23	$17	$17
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2020-08-27	2021-01-12	$87	$74	$13	$13
ANTERO MIDSTREAM CORP COM	P	2019-06-28	2021-01-15	$475	$613	-$138	-$138
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2020-10-07	2021-01-20	$618	$483	$135	$135
KINDER MORGAN INC DEL COM	P	2019-01-15	2021-01-26	$382	$427	-$45	-$45
TC ENERGY CORP COM	P	2019-12-13	2021-02-01	$389	$459	-$70	-$70
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-01-28	2021-02-03	$372	$403	-$31	-$31
KINDER MORGAN INC DEL COM	P	2019-01-15	2021-02-08	$624	$734	-$110	-$110
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-07-15	2021-02-09	$205	$214	-$9	-$9
ENTERPRISE PRODS PARTNERS L P COM	P	2019-12-26	2021-02-11	$1,778	$2,352	-$574	-$574
ONEOK INC NEW COM	P	2020-12-15	2021-02-12	$944	$855	$89	$89
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-21	2021-02-22	$85	$78	$7	$7
KINDER MORGAN INC DEL COM	P	2020-02-21	2021-02-24	$93	$133	-$40	-$40
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-03-03	$2,154	$2,090	$64	$64
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-03-08	$3,645	$3,455	$190	$190
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-02-04	2021-03-09	$273	$224	$49	$49
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-03-11	$542	$512	$30	$30
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-03-15	$2,860	$2,645	$215	$215
TC ENERGY CORP COM	P	2019-11-12	2021-03-16	$2,773	$3,333	-$560	-$560
TC ENERGY CORP COM	P	2019-11-12	2021-03-19	$687	$847	-$160	-$160
TC ENERGY CORP COM	P	2019-11-12	2021-03-23	$2,153	$2,660	-$507	-$507
TC ENERGY CORP COM	P	2019-12-04	2021-03-24	$466	$505	-$39	-$39
ENTERPRISE PRODS PARTNERS L P COM	P	2020-02-25	2021-03-29	$338	$368	-$30	-$30
KINDER MORGAN INC DEL COM	P	2019-01-10	2021-03-31	$382	$390	-$8	-$8
TC ENERGY CORP COM	P	2019-10-31	2021-04-01	$92	$101	-$9	-$9
NEXTERA ENERGY INC COM	P	2021-02-09	2021-04-07	$385	$419	-$34	-$34
ANTERO MIDSTREAM CORP COM	P	2019-07-18	2021-04-08	$124	$147	-$23	-$23
NEXTERA ENERGY INC COM	P	2021-02-11	2021-04-12	$156	$168	-$12	-$12
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-30	2021-04-13	$85	$62	$23	$23
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-31	2021-04-14	$319	$228	$91	$91
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-01	2021-04-14	$43	$28	$15	$15
NEXTERA ENERGY INC COM	P	2021-02-12	2021-04-15	$160	$166	-$6	-$6
ANTERO MIDSTREAM CORP COM	P	2019-07-18	2021-04-19	$410	$493	-$83	-$83
KINDER MORGAN INC DEL COM	P	2018-11-26	2021-04-21	$534	$529	$5	$5
KINDER MORGAN INC DEL COM	P	2018-12-13	2021-04-22	$789	$776	$13	$13
KINDER MORGAN INC DEL COM	P	2020-11-30	2021-04-22	$362	$315	$47	$47
NEXTERA ENERGY INC COM	P	2021-03-30	2021-04-23	$626	$593	$33	$33
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-09-03	2021-04-27	$594	$463	$131	$131
NEXTERA ENERGY INC COM	P	2021-02-24	2021-04-29	$924	$885	$39	$39
ONEOK INC NEW COM	P	2020-12-04	2021-05-03	$684	$524	$160	$160
ONEOK INC NEW COM	P	2020-12-14	2021-05-06	$372	$281	$91	$91
TC ENERGY CORP COM	P	2020-03-26	2021-05-10	$410	$347	$63	$63
ENBRIDGE INC COM	P	2019-11-07	2021-05-13	$883	$846	$37	$37
ENBRIDGE INC COM	P	2019-10-24	2021-05-19	$685	$658	$27	$27
ENBRIDGE INC COM	P	2019-10-30	2021-05-27	$386	$363	$23	$23
ENBRIDGE INC COM	P	2019-10-17	2021-06-03	$618	$572	$46	$46
ONEOK INC NEW COM	P	2020-12-02	2021-06-08	$612	$412	$200	$200
NEXTERA ENERGY INC COM	P	2021-06-03	2021-06-09	$145	$144	$1	$1
ENBRIDGE INC COM	P	2019-09-18	2021-06-10	$1,631	$1,447	$184	$184
ENBRIDGE INC COM	P	2019-09-17	2021-06-11	$2,102	$1,868	$234	$234
ENBRIDGE INC COM	P	2019-10-02	2021-06-14	$805	$686	$119	$119
ANTERO MIDSTREAM CORP COM	P	2020-11-20	2021-06-15	$298	$190	$108	$108
TC ENERGY CORP COM	P	2020-08-04	2021-06-15	$53	$47	$6	$6
CHENIERE ENERGY INC COM NEW	P	2019-06-20	2021-06-28	$866	$680	$186	$186
TARGA RES CORP COM	P	2020-06-19	2021-06-28	$175	$87	$88	$88
ONEOK INC NEW COM	P	2020-11-04	2021-06-30	$446	$232	$214	$214
ONEOK INC NEW COM	P	2020-10-22	2021-07-08	$111	$58	$53	$53
MACQUARIE INFRASTRUCTURE CO LLC	P	2021-06-11	2021-07-22	$4,060	$4,042	$18	$18
MACQUARIE INFRASTRUCTURE CO LLC	P	2021-06-16	2021-07-22	$508	$501	$7	$7
WILLIAMS COS INC COM	P	2020-04-21	2021-07-22	$2,877	$2,055	$822	$822
WILLIAMS COS INC COM	P	2020-03-26	2021-07-22	$757	$430	$327	$327
WILLIAMS COS INC COM	P	2021-05-12	2021-07-22	$76	$77	-$1	-$1
WILLIAMS COS INC COM	P	2021-01-27	2021-07-22	$227	$191	$36	$36
CHENIERE ENERGY INC COM NEW	P	2020-05-28	2021-07-26	$673	$358	$315	$315
CHENIERE ENERGY INC COM NEW	P	2020-04-24	2021-07-26	$4,880	$2,419	$2,461	$2,461
CHENIERE ENERGY INC COM NEW	P	2020-04-16	2021-07-26	$4,796	$2,183	$2,613	$2,613
CHENIERE ENERGY INC COM NEW	P	2021-06-22	2021-07-26	$1,094	$1,129	-$35	-$35
CHENIERE ENERGY INC COM NEW	P	2021-03-05	2021-07-26	$589	$521	$68	$68
CHENIERE ENERGY INC COM NEW	P	2021-03-31	2021-07-26	$4,964	$4,243	$721	$721
DCP MIDSTREAM, LP	P	2021-07-06	2021-07-26	$216	$243	-$27	-$27
DCP MIDSTREAM, LP	P	2021-05-12	2021-07-26	$135	$132	$3	$3
DCP MIDSTREAM, LP	P	2021-03-26	2021-07-26	$54	$44	$10	$10
DCP MIDSTREAM, LP	P	2020-12-18	2021-07-26	$350	$251	$99	$99
DCP MIDSTREAM, LP	P	2020-10-23	2021-07-26	$54	$29	$25	$25
DCP MIDSTREAM, LP	P	2020-10-01	2021-07-26	$189	$77	$112	$112
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-06-08	2021-07-26	$60	$65	-$5	-$5
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-07-22	2021-07-26	$26	$25	$1	$1
ENBRIDGE INC COM	P	2021-03-29	2021-07-26	$1,015	$967	$48	$48
ENBRIDGE INC COM	P	2021-03-15	2021-07-26	$937	$875	$62	$62
ENBRIDGE INC COM	P	2021-03-08	2021-07-26	$390	$355	$35	$35
ENBRIDGE INC COM	P	2021-02-26	2021-07-26	$351	$310	$41	$41
ENBRIDGE INC COM	P	2020-12-17	2021-07-26	$1,796	$1,525	$271	$271
ENBRIDGE INC COM	P	2021-01-04	2021-07-26	$469	$385	$84	$84
ENERGY TRANSFER, L.P.	P	2019-12-19	2021-07-26	$767	$1,001	-$234	-$234
ENERGY TRANSFER, L.P.	P	2019-11-20	2021-07-26	$1,772	$2,024	-$252	-$252
ENERGY TRANSFER, L.P.	P	2021-06-10	2021-07-26	$368	$406	-$38	-$38
ENERGY TRANSFER, L.P.	P	2021-06-04	2021-07-26	$767	$814	-$47	-$47
ENERGY TRANSFER, L.P.	P	2021-07-14	2021-07-26	$338	$345	-$7	-$7
ENERGY TRANSFER, L.P.	P	2021-05-12	2021-07-26	$697	$695	$2	$2
ENERGY TRANSFER, L.P.	P	2021-04-29	2021-07-26	$1,155	$1,017	$138	$138
ENTERPRISE PRODS PARTNERS L P COM	P	2015-12-16	2021-07-26	$64,462	$61,336	$3,126	$3,126
ENTERPRISE PRODS PARTNERS L P COM	P	2021-05-12	2021-07-26	$1,302	$1,310	-$8	-$8
ENTERPRISE PRODS PARTNERS L P COM	P	2020-08-25	2021-07-26	$1,633	$1,232	$401	$401
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-07-14	2021-07-26	$287	$308	-$21	-$21
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-05-21	2021-07-26	$143	$149	-$6	-$6
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-05-03	2021-07-26	$41	$41
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-04-20	2021-07-26	$143	$136	$7	$7
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-03-03	2021-07-26	$20	$18	$2	$2
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-01-19	2021-07-26	$123	$92	$31	$31
MPLX LP COM UNIT REP LTD	P	2019-05-22	2021-07-26	$355	$401	-$46	-$46
MPLX LP COM UNIT REP LTD	P	2019-06-27	2021-07-26	$322	$361	-$39	-$39
MPLX LP COM UNIT REP LTD	P	2019-06-05	2021-07-26	$1,290	$1,410	-$120	-$120
MPLX LP COM UNIT REP LTD	P	2019-08-29	2021-07-26	$795	$785	$10	$10
MPLX LP COM UNIT REP LTD	P	2020-02-21	2021-07-26	$256	$212	$44	$44
MPLX LP COM UNIT REP LTD	P	2020-07-16	2021-07-26	$653	$420	$233	$233
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-07-13	2021-07-26	$654	$570	$84	$84
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-06-02	2021-07-26	$888	$960	-$72	-$72
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-05-27	2021-07-26	$2,429	$2,555	-$126	-$126
NUSTAR ENERGY LP UNIT COM	P	2020-06-25	2021-07-26	$510	$471	$39	$39
NUSTAR ENERGY LP UNIT COM	P	2021-02-23	2021-07-26	$99	$106	-$7	-$7
NUSTAR ENERGY LP UNIT COM	P	2021-02-10	2021-07-26	$132	$133	-$1	-$1
NUSTAR ENERGY LP UNIT COM	P	2021-01-13	2021-07-26	$115	$112	$3	$3
NUSTAR ENERGY LP UNIT COM	P	2021-01-08	2021-07-26	$33	$31	$2	$2
NUSTAR ENERGY LP UNIT COM	P	2020-09-18	2021-07-26	$165	$117	$48	$48
ONEOK INC NEW COM	P	2020-09-02	2021-07-26	$859	$437	$422	$422
ONEOK INC NEW COM	P	2020-09-24	2021-07-26	$1,074	$469	$605	$605
PEMBINA PIPELINE CORP COM	P	2019-08-22	2021-07-26	$577	$658	-$81	-$81
PEMBINA PIPELINE CORP COM	P	2019-05-30	2021-07-26	$545	$608	-$63	-$63
PEMBINA PIPELINE CORP COM	P	2019-10-24	2021-07-26	$417	$462	-$45	-$45
PEMBINA PIPELINE CORP COM	P	2020-05-28	2021-07-26	$1,442	$1,156	$286	$286
PEMBINA PIPELINE CORP COM	P	2021-05-17	2021-07-26	$481	$483	-$2	-$2
PEMBINA PIPELINE CORP COM	P	2020-12-10	2021-07-26	$1,089	$923	$166	$166
PLAINS ALL AMERN PIPELINE L P UNIT	P	2019-08-16	2021-07-26	$1,073	$2,284	-$1,211	-$1,211
PLAINS ALL AMERN PIPELINE L P UNIT	P	2018-02-07	2021-07-26	$1,185	$2,370	-$1,185	-$1,185
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-02-21	2021-07-26	$112	$177	-$65	-$65
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-06-03	2021-07-26	$368	$405	-$37	-$37
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-03-26	2021-07-26	$102	$93	$9	$9
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-12-10	2021-07-26	$143	$124	$19	$19
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-06-18	2021-07-26	$261	$240	$21	$21
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-06-18	2021-07-26	$33	$35	-$2	-$2
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-05-11	2021-07-26	$109	$101	$8	$8
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-03-03	2021-07-26	$76	$66	$10	$10
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-04-09	2021-07-26	$152	$130	$22	$22
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-12-18	2021-07-26	$228	$189	$39	$39
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-11-30	2021-07-26	$44	$32	$12	$12
TARGA RES CORP COM	P	2020-05-26	2021-07-26	$1,417	$605	$812	$812
TARGA RES CORP COM	P	2021-05-27	2021-07-26	$1,760	$1,571	$189	$189
TARGA RES CORP COM	P	2021-01-25	2021-07-26	$258	$167	$91	$91
TARGA RES CORP COM	P	2020-10-09	2021-07-26	$472	$188	$284	$284
TARGA RES CORP COM	P	2020-10-06	2021-07-26	$1,288	$467	$821	$821
TC ENERGY CORP COM	P	2020-10-14	2021-07-26	$477	$425	$52	$52
TC ENERGY CORP COM	P	2020-11-17	2021-07-26	$613	$536	$77	$77
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-05-12	2021-07-26	$80	$86	-$6	-$6
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-04-29	2021-07-26	$239	$242	-$3	-$3
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-03-04	2021-07-26	$199	$195	$4	$4
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-03-16	2021-07-26	$259	$246	$13	$13
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-02-16	2021-07-26	$698	$588	$110	$110
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-01-20	2021-07-26	$478	$386	$92	$92
WESTERN MIDSTREAM PARTNERS LP COM	P	2020-12-09	2021-07-26	$738	$561	$177	$177
INDUSTRY VENTURES PARTNERSHIP	P	2019-02-04	2021-03-18	$9,948	$2,437	$7,511	$7,511
MFS INSTITUTIONAL INTERNATIONAL	P	2008-09-18	2021-05-27	$600,000	$293,878	$306,122	$306,122
VANGUARD REAL ESTATE INDEX FUND	P	2018-12-13	2021-07-27	$56,392	$41,571	$14,821	$14,821
VANGUARD REAL ESTATE INDEX FUND	P	2020-09-25	2021-07-27	$20,563	$14,694	$5,869	$5,869
KING STREET CAPITAL S SERIES 400	P	2020-04-01	2021-08-04	$703	$721	-$18	-$18
MFS INSTITUTIONAL INTERNATIONAL	P	2021-08-01	2021-12-10	$3,794		$3,794	$3,794
EQUITRANS MIDSTREAM CORPORATIO COM	P	2019-09-03	2021-01-05	$465	$711	-$246	-$246
KINDER MORGAN INC DEL COM	P	2019-01-16	2021-01-06	$991	$1,199	-$208	-$208
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-02-25	2021-01-08	$10	$14	-$4	-$4
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-03-20	2021-01-08	$67	$46	$21	$21
ANTERO MIDSTREAM CORP COM	P	2020-06-30	2021-01-11	$48	$29	$19	$19
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2020-10-19	2021-01-12	$29	$25	$4	$4
KINDER MORGAN INC DEL COM	P	2019-01-15	2021-01-15	$721	$802	-$81	-$81
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2020-10-07	2021-01-20	$179	$138	$41	$41
TC ENERGY CORP COM	P	2019-12-16	2021-01-26	$131	$155	-$24	-$24
ANTERO MIDSTREAM CORP COM	P	2019-06-26	2021-02-02	$951	$1,304	-$353	-$353
TC ENERGY CORP COM	P	2019-12-13	2021-02-03	$339	$408	-$69	-$69
KINDER MORGAN INC DEL COM	P	2019-01-15	2021-02-08	$406	$478	-$72	-$72
ONEOK INC NEW COM	P	2021-01-15	2021-02-09	$476	$485	-$9	-$9
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-07-15	2021-02-11	$204	$214	-$10	-$10
ONEOK INC NEW COM	P	2020-12-09	2021-02-12	$899	$813	$86	$86
ONEOK INC NEW COM	P	2020-12-09	2021-02-22	$93	$81	$12	$12
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-02-24	$260	$256	$4	$4
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-26	2021-03-03	$91	$76	$15	$15
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-11-20	2021-03-08	$71	$65	$6	$6
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-25	2021-03-09	$182	$149	$33	$33
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-03-11	$723	$682	$41	$41
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-02-02	2021-03-15	$167	$127	$40	$40
ENTERPRISE PRODS PARTNERS L P COM	P	2019-11-20	2021-03-17	$277	$312	-$35	-$35
ENTERPRISE PRODS PARTNERS L P COM	P	2019-11-20	2021-03-22	$544	$624	-$80	-$80
TC ENERGY CORP COM	P	2020-03-04	2021-03-23	$32	$39	-$7	-$7
ENTERPRISE PRODS PARTNERS L P COM	P	2019-11-20	2021-03-25	$1,375	$1,611	-$236	-$236
KINDER MORGAN INC DEL COM	P	2019-01-10	2021-03-29	$468	$474	-$6	-$6
MPLX LP COM UNIT REP LTD	P	2019-05-07	2021-03-31	$152	$194	-$42	-$42
TC ENERGY CORP COM	P	2019-11-06	2021-04-01	$1,108	$1,207	-$99	-$99
NEXTERA ENERGY INC COM	P	2021-02-11	2021-04-07	$540	$586	-$46	-$46
KINDER MORGAN INC DEL COM	P	2019-01-14	2021-04-08	$402	$406	-$4	-$4
NEXTERA ENERGY INC COM	P	2021-02-02	2021-04-12	$779	$835	-$56	-$56
TC ENERGY CORP COM	P	2019-12-02	2021-04-13	$800	$854	-$54	-$54
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-08	2021-04-14	$15	$10	$5	$5
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-11-30	2021-04-14	$14	$9	$5	$5
NEXTERA ENERGY INC COM	P	2021-02-18	2021-04-15	$1,279	$1,292	-$13	-$13
ANTERO MIDSTREAM CORP COM	P	2019-07-18	2021-04-19	$62	$73	-$11	-$11
NEXTERA ENERGY INC COM	P	2021-03-12	2021-04-21	$937	$909	$28	$28
KINDER MORGAN INC DEL COM	P	2018-12-14	2021-04-22	$312	$303	$9	$9
KINDER MORGAN INC DEL COM	P	2020-11-20	2021-04-22	$559	$486	$73	$73
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-09-03	2021-04-23	$367	$290	$77	$77
ONEOK INC NEW COM	P	2020-12-17	2021-04-27	$203	$162	$41	$41
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-09-11	2021-04-29	$375	$289	$86	$86
TC ENERGY CORP COM	P	2019-11-07	2021-05-03	$598	$598
ONEOK INC NEW COM	P	2021-01-06	2021-05-06	$319	$241	$78	$78
TC ENERGY CORP COM	P	2020-03-20	2021-05-10	$144	$119	$25	$25
ONEOK INC NEW COM	P	2020-12-28	2021-05-13	$158	$115	$43	$43
ANTERO MIDSTREAM CORP COM	P	2020-02-25	2021-05-20	$59	$26	$33	$33
ENBRIDGE INC COM	P	2019-10-21	2021-05-27	$1,042	$977	$65	$65
ENBRIDGE INC COM	P	2019-10-15	2021-06-03	$1,778	$1,645	$133	$133
ONEOK INC NEW COM	P	2020-11-30	2021-06-08	$556	$361	$195	$195
NEXTERA ENERGY INC COM	P	2020-10-05	2021-06-09	$1,085	$1,079	$6	$6
ENBRIDGE INC COM	P	2019-09-18	2021-06-10	$239	$212	$27	$27
ENBRIDGE INC COM	P	2019-10-01	2021-06-11	$357	$314	$43	$43
ENBRIDGE INC COM	P	2020-03-25	2021-06-14	$121	$86	$35	$35
ANTERO MIDSTREAM CORP COM	P	2020-08-04	2021-06-15	$10	$6	$4	$4
TC ENERGY CORP COM	P	2020-12-07	2021-06-15	$742	$652	$90	$90
CHENIERE ENERGY INC COM NEW	P	2019-05-21	2021-06-28	$173	$134	$39	$39
TARGA RES CORP COM	P	2020-06-04	2021-06-28	$263	$130	$133	$133
ONEOK INC NEW COM	P	2020-11-04	2021-07-01	$907	$464	$443	$443
ONEOK INC NEW COM	P	2020-10-08	2021-07-08	$997	$517	$480	$480
MACQUARIE INFRASTRUCTURE CO LLC	P	2021-06-21	2021-07-22	$508	$505	$3	$3
MACQUARIE INFRASTRUCTURE CO LLC	P	2021-06-25	2021-07-22	$586	$577	$9	$9
WILLIAMS COS INC COM	P	2020-04-21	2021-07-22	$6,814	$4,863	$1,951	$1,951
WILLIAMS COS INC COM	P	2020-04-06	2021-07-22	$3,861	$2,174	$1,687	$1,687
WILLIAMS COS INC COM	P	2021-05-10	2021-07-22	$177	$178	-$1	-$1
WILLIAMS COS INC COM	P	2020-11-30	2021-07-22	$631	$531	$100	$100
CHENIERE ENERGY INC COM NEW	P	2020-04-29	2021-07-26	$505	$268	$237	$237
CHENIERE ENERGY INC COM NEW	P	2020-04-20	2021-07-26	$2,188	$1,083	$1,105	$1,105
CHENIERE ENERGY INC COM NEW	P	2020-03-20	2021-07-26	$421	$171	$250	$250
CHENIERE ENERGY INC COM NEW	P	2021-06-17	2021-07-26	$1,851	$1,901	-$50	-$50
CHENIERE ENERGY INC COM NEW	P	2021-03-17	2021-07-26	$2,019	$1,783	$236	$236
CHENIERE ENERGY INC COM NEW	P	2021-03-24	2021-07-26	$1,599	$1,363	$236	$236
DCP MIDSTREAM, LP	P	2021-07-12	2021-07-26	$485	$546	-$61	-$61
DCP MIDSTREAM, LP	P	2021-05-17	2021-07-26	$781	$760	$21	$21
DCP MIDSTREAM, LP	P	2021-02-25	2021-07-26	$3,045	$2,480	$565	$565
DCP MIDSTREAM, LP	P	2020-12-04	2021-07-26	$27	$19	$8	$8
DCP MIDSTREAM, LP	P	2020-10-22	2021-07-26	$54	$28	$26	$26
DCP MIDSTREAM, LP	P	2020-09-29	2021-07-26	$620	$250	$370	$370
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-06-24	2021-07-26	$255	$278	-$23	-$23
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-07-15	2021-07-26	$94	$93	$1	$1
ENBRIDGE INC COM	P	2021-04-26	2021-07-26	$1,093	$1,041	$52	$52
ENBRIDGE INC COM	P	2021-03-12	2021-07-26	$898	$838	$60	$60
ENBRIDGE INC COM	P	2021-01-20	2021-07-26	$469	$425	$44	$44
ENBRIDGE INC COM	P	2021-01-27	2021-07-26	$234	$206	$28	$28
ENBRIDGE INC COM	P	2021-01-07	2021-07-26	$39	$33	$6	$6
ENBRIDGE INC COM	P	2020-12-02	2021-07-26	$898	$737	$161	$161
ENERGY TRANSFER, L.P.	P	2020-02-20	2021-07-26	$199	$256	-$57	-$57
ENERGY TRANSFER, L.P.	P	2020-02-25	2021-07-26	$3,743	$4,241	-$498	-$498
ENERGY TRANSFER, L.P.	P	2021-06-09	2021-07-26	$966	$1,060	-$94	-$94
ENERGY TRANSFER, L.P.	P	2021-06-18	2021-07-26	$657	$696	-$39	-$39
ENERGY TRANSFER, L.P.	P	2021-05-21	2021-07-26	$139	$142	-$3	-$3
ENERGY TRANSFER, L.P.	P	2021-07-15	2021-07-26	$259	$257	$2	$2
ENERGY TRANSFER, L.P.	P	2021-04-30	2021-07-26	$2,638	$2,299	$339	$339
ENTERPRISE PRODS PARTNERS L P COM	P	2020-05-28	2021-07-26	$1,515	$1,261	$254	$254
ENTERPRISE PRODS PARTNERS L P COM	P	2021-05-24	2021-07-26	$1,089	$1,094	-$5	-$5
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-06-14	2021-07-26	$41	$46	-$5	-$5
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-06-29	2021-07-26	$2,705	$2,895	-$190	-$190
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-05-26	2021-07-26	$225	$234	-$9	-$9
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-05-05	2021-07-26	$41	$41
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-03-11	2021-07-26	$102	$97	$5	$5
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-03-04	2021-07-26	$20	$18	$2	$2
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-01-26	2021-07-26	$123	$91	$32	$32
MPLX LP COM UNIT REP LTD	P	2019-05-02	2021-07-26	$625	$706	-$81	-$81
MPLX LP COM UNIT REP LTD	P	2019-07-17	2021-07-26	$1,193	$1,324	-$131	-$131
MPLX LP COM UNIT REP LTD	P	2019-07-18	2021-07-26	$1,960	$2,142	-$182	-$182
MPLX LP COM UNIT REP LTD	P	2019-08-30	2021-07-26	$284	$280	$4	$4
MPLX LP COM UNIT REP LTD	P	2019-12-03	2021-07-26	$596	$487	$109	$109
MPLX LP COM UNIT REP LTD	P	2020-07-15	2021-07-26	$2,045	$1,313	$732	$732
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-07-14	2021-07-26	$561	$488	$73	$73
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-06-18	2021-07-26	$47	$50	-$3	-$3
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-05-14	2021-07-26	$2,196	$2,308	-$112	-$112
NUSTAR ENERGY LP UNIT COM	P	2020-07-01	2021-07-26	$181	$155	$26	$26
NUSTAR ENERGY LP UNIT COM	P	2021-02-22	2021-07-26	$148	$159	-$11	-$11
NUSTAR ENERGY LP UNIT COM	P	2020-12-11	2021-07-26	$198	$200	-$2	-$2
NUSTAR ENERGY LP UNIT COM	P	2020-12-18	2021-07-26	$510	$495	$15	$15
NUSTAR ENERGY LP UNIT COM	P	2020-12-03	2021-07-26	$906	$840	$66	$66
NUSTAR ENERGY LP UNIT COM	P	2020-10-14	2021-07-26	$16	$12	$4	$4
ONEOK INC NEW COM	P	2020-09-01	2021-07-26	$698	$354	$344	$344
PEMBINA PIPELINE CORP COM	P	2020-01-24	2021-07-26	$609	$734	-$125	-$125
PEMBINA PIPELINE CORP COM	P	2019-08-29	2021-07-26	$3,716	$4,227	-$511	-$511
PEMBINA PIPELINE CORP COM	P	2019-10-02	2021-07-26	$673	$751	-$78	-$78
PEMBINA PIPELINE CORP COM	P	2019-08-26	2021-07-26	$1,762	$1,952	-$190	-$190
PEMBINA PIPELINE CORP COM	P	2020-05-29	2021-07-26	$897	$701	$196	$196
PEMBINA PIPELINE CORP COM	P	2021-05-12	2021-07-26	$288	$290	-$2	-$2
PEMBINA PIPELINE CORP COM	P	2020-08-12	2021-07-26	$673	$566	$107	$107
PLAINS ALL AMERN PIPELINE L P UNIT	P	2019-08-12	2021-07-26	$1,195	$2,541	-$1,346	-$1,346
PLAINS ALL AMERN PIPELINE L P UNIT	P	2017-11-16	2021-07-26	$112	$223	-$111	-$111
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-02-25	2021-07-26	$194	$296	-$102	-$102
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-06-18	2021-07-26	$143	$155	-$12	-$12
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-01-26	2021-07-26	$92	$83	$9	$9
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-01-25	2021-07-26	$184	$160	$24	$24
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-06-19	2021-07-26	$261	$239	$22	$22
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-07-13	2021-07-26	$11	$11
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-01-08	2021-07-26	$33	$30	$3	$3
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-04-16	2021-07-26	$272	$237	$35	$35
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-04-20	2021-07-26	$283	$241	$42	$42
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-12-28	2021-07-26	$750	$622	$128	$128
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-07-29	2021-07-26	$11	$8	$3	$3
TARGA RES CORP COM	P	2020-06-01	2021-07-26	$1,632	$685	$947	$947
TARGA RES CORP COM	P	2021-05-07	2021-07-26	$172	$152	$20	$20
TARGA RES CORP COM	P	2020-12-11	2021-07-26	$258	$165	$93	$93
TARGA RES CORP COM	P	2020-10-16	2021-07-26	$988	$392	$596	$596
TC ENERGY CORP COM	P	2020-11-25	2021-07-26	$389	$363	$26	$26
TC ENERGY CORP COM	P	2020-10-19	2021-07-26	$307	$273	$34	$34
TC ENERGY CORP COM	P	2020-10-22	2021-07-26	$68	$59	$9	$9
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-05-12	2021-07-26	$399	$430	-$31	-$31
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-04-28	2021-07-26	$299	$303	-$4	-$4
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-04-22	2021-07-26	$638	$623	$15	$15
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-03-09	2021-07-26	$239	$227	$12	$12
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-01-14	2021-07-26	$219	$185	$34	$34
WESTERN MIDSTREAM PARTNERS LP COM	P	2020-12-04	2021-07-26	$1,057	$842	$215	$215
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-01-28	2021-07-26	$24,460	$14,815	$9,645	$9,645
MFS INSTITUTIONAL INTERNATIONAL	P	2008-09-18	2021-03-29	$250,000	$131,063	$118,937	$118,937
MARATHON-LONDON INTERNATIONAL TRUST	P	2016-10-31	2021-05-31	$5,658	$2,004	$3,654	$3,654
VANGUARD REAL ESTATE INDEX FUND	P	2020-06-25	2021-07-27	$25,950	$18,677	$7,273	$7,273
T ROWE PRICE NEW ERA FUND CLASS I	P	2019-12-17	2021-07-28	$49,743	$44,410	$5,333	$5,333
KING STREET CAPITAL S SERIES 427	P	2020-04-01	2021-08-04	$5,180	$5,369	-$189	-$189
VANGUARD TOTAL STOCK MARKET INDEX FD	P	2020-12-24	2021-12-27	$131,913	$104,522	$27,391	$27,391
EQUITRANS MIDSTREAM CORPORATIO COM	P	2019-09-03	2021-01-05	$452	$679	-$227	-$227
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2020-08-19	2021-01-06	$681	$682	-$1	-$1
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-02-20	2021-01-08	$18	$23	-$5	-$5
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-03-19	2021-01-08	$141	$92	$49	$49
ENTERPRISE PRODS PARTNERS L P COM	P	2019-09-25	2021-01-12	$1,484	$1,895	-$411	-$411
ANTERO MIDSTREAM CORP COM	P	2019-07-15	2021-01-13	$593	$784	-$191	-$191
TC ENERGY CORP COM	P	2019-12-12	2021-01-15	$1,533	$1,812	-$279	-$279
TC ENERGY CORP COM	P	2019-12-12	2021-01-20	$532	$621	-$89	-$89
TC ENERGY CORP COM	P	2019-12-16	2021-01-26	$611	$723	-$112	-$112
ANTERO MIDSTREAM CORP COM	P	2019-06-25	2021-02-02	$139	$190	-$51	-$51
TC ENERGY CORP COM	P	2019-12-09	2021-02-03	$636	$764	-$128	-$128
KINDER MORGAN INC DEL COM	P	2019-01-11	2021-02-08	$639	$749	-$110	-$110
ONEOK INC NEW COM	P	2021-01-20	2021-02-09	$217	$220	-$3	-$3
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-02-11	$774	$810	-$36	-$36
KINDER MORGAN INC DEL COM	P	2019-01-11	2021-02-16	$801	$902	-$101	-$101
ONEOK INC NEW COM	P	2021-01-08	2021-02-22	$186	$163	$23	$23
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-10-09	2021-02-24	$223	$203	$20	$20
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-03-04	$1,690	$1,621	$69	$69
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-11-30	2021-03-08	$142	$128	$14	$14
TC ENERGY CORP COM	P	2019-11-12	2021-03-09	$1,090	$1,356	-$266	-$266
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-22	2021-03-11	$140	$111	$29	$29
TC ENERGY CORP COM	P	2019-11-12	2021-03-15	$3,787	$4,575	-$788	-$788
KINDER MORGAN INC DEL COM	P	2019-01-11	2021-03-17	$951	$1,004	-$53	-$53
KINDER MORGAN INC DEL COM	P	2019-01-11	2021-03-22	$190	$204	-$14	-$14
TC ENERGY CORP COM	P	2020-03-05	2021-03-23	$32	$39	-$7	-$7
ENTERPRISE PRODS PARTNERS L P COM	P	2019-12-03	2021-03-25	$1,286	$1,491	-$205	-$205
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-03-29	$828	$810	$18	$18
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-07-08	2021-03-31	$43	$42	$1	$1
NEXTERA ENERGY INC COM	P	2021-02-08	2021-04-05	$1,773	$1,939	-$166	-$166
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-08-04	2021-04-07	$286	$251	$35	$35
NEXTERA ENERGY INC COM	P	2021-02-11	2021-04-08	$389	$419	-$30	-$30
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-08-05	2021-04-12	$217	$187	$30	$30
TC ENERGY CORP COM	P	2019-11-08	2021-04-13	$282	$301	-$19	-$19
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-30	2021-04-14	$261	$186	$75	$75
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-11-20	2021-04-14	$14	$9	$5	$5
NEXTERA ENERGY INC COM	P	2020-10-23	2021-04-15	$320	$304	$16	$16
KINDER MORGAN INC DEL COM	P	2019-01-14	2021-04-19	$33	$34	-$1	-$1
NEXTERA ENERGY INC COM	P	2020-11-20	2021-04-21	$78	$76	$2	$2
KINDER MORGAN INC DEL COM	P	2018-12-12	2021-04-22	$345	$335	$10	$10
KINDER MORGAN INC DEL COM	P	2020-08-24	2021-04-22	$1,694	$1,463	$231	$231
ONEOK INC NEW COM	P	2020-12-17	2021-04-23	$301	$243	$58	$58
ONEOK INC NEW COM	P	2020-12-18	2021-04-27	$152	$121	$31	$31
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-09-18	2021-04-29	$225	$173	$52	$52
ANTERO MIDSTREAM CORP COM	P	2019-07-19	2021-05-04	$367	$428	-$61	-$61
ONEOK INC NEW COM	P	2020-12-18	2021-05-06	$532	$401	$131	$131
TC ENERGY CORP COM	P	2020-03-25	2021-05-10	$103	$80	$23	$23
ONEOK INC NEW COM	P	2020-12-29	2021-05-13	$53	$38	$15	$15
ENBRIDGE INC COM	P	2019-10-24	2021-05-20	$732	$694	$38	$38
ANTERO MIDSTREAM CORP COM	P	2020-02-25	2021-05-28	$231	$105	$126	$126
ANTERO MIDSTREAM CORP COM	P	2020-03-19	2021-06-04	$430	$96	$334	$334
ONEOK INC NEW COM	P	2020-11-30	2021-06-08	$1,224	$794	$430	$430
ONEOK INC NEW COM	P	2020-10-23	2021-06-09	$3,378	$1,866	$1,512	$1,512
ENBRIDGE INC COM	P	2019-09-17	2021-06-10	$80	$71	$9	$9
ENBRIDGE INC COM	P	2019-10-04	2021-06-11	$159	$139	$20	$20
ENBRIDGE INC COM	P	2020-03-20	2021-06-14	$1,046	$678	$368	$368
ANTERO MIDSTREAM CORP COM	P	2020-07-29	2021-06-15	$113	$59	$54	$54
TC ENERGY CORP COM	P	2020-12-03	2021-06-15	$223	$194	$29	$29
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-06-16	2021-06-28	$27	$29	-$2	-$2
TC ENERGY CORP COM	P	2020-11-25	2021-06-28	$152	$136	$16	$16
NEXTERA ENERGY INC COM	P	2020-08-05	2021-07-02	$669	$638	$31	$31
NEXTERA ENERGY INC COM	P	2020-08-03	2021-07-09	$2,168	$2,012	$156	$156
MACQUARIE INFRASTRUCTURE CO LLC	P	2021-07-07	2021-07-22	$1,093	$1,087	$6	$6
MACQUARIE INFRASTRUCTURE CO LLC	P	2021-06-10	2021-07-22	$976	$961	$15	$15
WILLIAMS COS INC COM	P	2020-04-21	2021-07-22	$4,517	$3,221	$1,296	$1,296
WILLIAMS COS INC COM	P	2020-04-06	2021-07-22	$9,009	$4,990	$4,019	$4,019
WILLIAMS COS INC COM	P	2021-05-11	2021-07-22	$656	$661	-$5	-$5
WILLIAMS COS INC COM	P	2020-11-30	2021-07-22	$707	$592	$115	$115
CHENIERE ENERGY INC COM NEW	P	2020-05-12	2021-07-26	$1,599	$834	$765	$765
CHENIERE ENERGY INC COM NEW	P	2017-08-17	2021-07-26	$1,935	$953	$982	$982
CHENIERE ENERGY INC COM NEW	P	2016-06-13	2021-07-26	$5,805	$2,312	$3,493	$3,493
CHENIERE ENERGY INC COM NEW	P	2021-06-03	2021-07-26	$1,094	$1,122	-$28	-$28
CHENIERE ENERGY INC COM NEW	P	2021-03-11	2021-07-26	$505	$444	$61	$61
CHENIERE ENERGY INC COM NEW	P	2021-03-25	2021-07-26	$1,935	$1,646	$289	$289
DCP MIDSTREAM, LP	P	2021-07-07	2021-07-26	$647	$722	-$75	-$75
DCP MIDSTREAM, LP	P	2021-05-12	2021-07-26	$27	$26	$1	$1
DCP MIDSTREAM, LP	P	2021-01-07	2021-07-26	$108	$86	$22	$22
DCP MIDSTREAM, LP	P	2020-12-21	2021-07-26	$243	$171	$72	$72
DCP MIDSTREAM, LP	P	2020-10-27	2021-07-26	$323	$162	$161	$161
DCP MIDSTREAM, LP	P	2020-09-18	2021-07-26	$620	$248	$372	$372
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-06-22	2021-07-26	$230	$250	-$20	-$20
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-07-16	2021-07-26	$187	$185	$2	$2
ENBRIDGE INC COM	P	2021-04-14	2021-07-26	$898	$854	$44	$44
ENBRIDGE INC COM	P	2021-03-22	2021-07-26	$1,054	$982	$72	$72
ENBRIDGE INC COM	P	2021-01-19	2021-07-26	$351	$318	$33	$33
ENBRIDGE INC COM	P	2021-01-13	2021-07-26	$1,718	$1,507	$211	$211
ENBRIDGE INC COM	P	2020-12-18	2021-07-26	$156	$132	$24	$24
ENBRIDGE INC COM	P	2020-12-30	2021-07-26	$859	$704	$155	$155
ENERGY TRANSFER, L.P.	P	2016-05-31	2021-07-26	$1,553	$1,947	-$394	-$394
ENERGY TRANSFER, L.P.	P	2020-02-26	2021-07-26	$458	$516	-$58	-$58
ENERGY TRANSFER, L.P.	P	2021-06-09	2021-07-26	$358	$393	-$35	-$35
ENERGY TRANSFER, L.P.	P	2021-07-12	2021-07-26	$189	$199	-$10	-$10
ENERGY TRANSFER, L.P.	P	2021-07-21	2021-07-26	$707	$719	-$12	-$12
ENERGY TRANSFER, L.P.	P	2021-05-13	2021-07-26	$816	$808	$8	$8
ENERGY TRANSFER, L.P.	P	2021-04-28	2021-07-26	$259	$224	$35	$35
ENTERPRISE PRODS PARTNERS L P COM	P	2013-07-03	2021-07-26	$16,711	$13,488	$3,223	$3,223
ENTERPRISE PRODS PARTNERS L P COM	P	2021-05-27	2021-07-26	$1,894	$1,893	$1	$1
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-07-06	2021-07-26	$20	$23	-$3	-$3
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-06-03	2021-07-26	$61	$65	-$4	-$4
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-05-14	2021-07-26	$225	$233	-$8	-$8
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-04-26	2021-07-26	$164	$165	-$1	-$1
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-03-18	2021-07-26	$143	$135	$8	$8
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-02-26	2021-07-26	$389	$324	$65	$65
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-01-25	2021-07-26	$123	$91	$32	$32
MPLX LP COM UNIT REP LTD	P	2019-05-22	2021-07-26	$256	$289	-$33	-$33
MPLX LP COM UNIT REP LTD	P	2019-07-17	2021-07-26	$580	$644	-$64	-$64
MPLX LP COM UNIT REP LTD	P	2019-06-10	2021-07-26	$625	$682	-$57	-$57
MPLX LP COM UNIT REP LTD	P	2019-08-22	2021-07-26	$1,931	$1,906	$25	$25
MPLX LP COM UNIT REP LTD	P	2020-02-25	2021-07-26	$341	$268	$73	$73
MPLX LP COM UNIT REP LTD	P	2020-07-16	2021-07-26	$3,408	$2,177	$1,231	$1,231
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-05-01	2021-07-26	$5,933	$5,150	$783	$783
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-06-01	2021-07-26	$607	$652	-$45	-$45
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-05-28	2021-07-26	$327	$344	-$17	-$17
NUSTAR ENERGY LP UNIT COM	P	2020-07-02	2021-07-26	$395	$329	$66	$66
NUSTAR ENERGY LP UNIT COM	P	2021-02-22	2021-07-26	$214	$229	-$15	-$15
NUSTAR ENERGY LP UNIT COM	P	2021-02-17	2021-07-26	$412	$416	-$4	-$4
NUSTAR ENERGY LP UNIT COM	P	2020-12-15	2021-07-26	$576	$559	$17	$17
NUSTAR ENERGY LP UNIT COM	P	2021-01-11	2021-07-26	$362	$336	$26	$26
NUSTAR ENERGY LP UNIT COM	P	2020-10-23	2021-07-26	$16	$11	$5	$5
ONEOK INC NEW COM	P	2020-09-16	2021-07-26	$215	$109	$106	$106
PEMBINA PIPELINE CORP COM	P	2020-01-28	2021-07-26	$417	$502	-$85	-$85
PEMBINA PIPELINE CORP COM	P	2020-03-04	2021-07-26	$160	$182	-$22	-$22
PEMBINA PIPELINE CORP COM	P	2019-06-03	2021-07-26	$1,217	$1,358	-$141	-$141
PEMBINA PIPELINE CORP COM	P	2019-10-10	2021-07-26	$6,504	$7,202	-$698	-$698
PEMBINA PIPELINE CORP COM	P	2020-05-12	2021-07-26	$352	$262	$90	$90
PEMBINA PIPELINE CORP COM	P	2021-05-14	2021-07-26	$384	$383	$1	$1
PEMBINA PIPELINE CORP COM	P	2020-12-11	2021-07-26	$481	$402	$79	$79
PLAINS ALL AMERN PIPELINE L P UNIT	P	2019-08-12	2021-07-26	$735	$1,553	-$818	-$818
PLAINS ALL AMERN PIPELINE L P UNIT	P	2017-11-15	2021-07-26	$623	$1,234	-$611	-$611
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-02-24	2021-07-26	$112	$169	-$57	-$57
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-07-13	2021-07-26	$460	$487	-$27	-$27
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-05-04	2021-07-26	$245	$222	$23	$23
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-12-18	2021-07-26	$112	$97	$15	$15
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-06-23	2021-07-26	$261	$227	$34	$34
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-07-08	2021-07-26	$152	$157	-$5	-$5
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-01-07	2021-07-26	$76	$70	$6	$6
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-04-08	2021-07-26	$163	$142	$21	$21
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-01-22	2021-07-26	$98	$83	$15	$15
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-03-23	2021-07-26	$65	$54	$11	$11
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-11-30	2021-07-26	$22	$16	$6	$6
TARGA RES CORP COM	P	2020-05-29	2021-07-26	$515	$215	$300	$300
TARGA RES CORP COM	P	2021-05-26	2021-07-26	$343	$303	$40	$40
TARGA RES CORP COM	P	2021-01-27	2021-07-26	$258	$164	$94	$94
TARGA RES CORP COM	P	2020-10-13	2021-07-26	$258	$102	$156	$156
TC ENERGY CORP COM	P	2020-11-24	2021-07-26	$341	$316	$25	$25
TC ENERGY CORP COM	P	2020-07-29	2021-07-26	$170	$152	$18	$18
TC ENERGY CORP COM	P	2020-10-21	2021-07-26	$204	$177	$27	$27
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-05-13	2021-07-26	$259	$279	-$20	-$20
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-04-28	2021-07-26	$199	$201	-$2	-$2
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-04-23	2021-07-26	$159	$154	$5	$5
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-04-09	2021-07-26	$100	$94	$6	$6
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-01-19	2021-07-26	$239	$200	$39	$39
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-01-07	2021-07-26	$897	$715	$182	$182
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-10-23	2021-07-26		$265	-$265	-$265
VANGUARD TOTAL STOCK MARKET INDEX FD	P	2016-11-01	2021-03-26	$1,200,000	$628,480	$571,520	$571,520
AVIDITY CAPITAL OFFSHORE FUND	P	2020-08-01	2021-06-01	$13,627	$11,476	$2,151	$2,151
VANGUARD REAL ESTATE INDEX FUND	P	2010-10-07	2021-07-27	$1,177,670	$551,097	$626,573	$626,573
T ROWE PRICE NEW ERA FUND CLASS I	P	2017-06-01	2021-07-28	$1,356,864	$1,207,786	$149,078	$149,078
MARATHON-LONDON INTERNATIONAL TRUST	P	2016-10-31	2021-08-31	$4,615	$2,781	$1,834	$1,834
VANGUARD TOTAL STOCK MARKET INDEX FD	P	2016-11-01	2021-12-27	$568,087	$252,884	$315,203	$315,203
EQUITRANS MIDSTREAM CORPORATIO COM	P	2019-08-27	2021-01-05	$353	$529	-$176	-$176
TC ENERGY CORP COM	P	2019-12-17	2021-01-06	$802	$990	-$188	-$188
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-07-29	2021-01-08	$75	$95	-$20	-$20
ANTERO MIDSTREAM CORP COM	P	2019-07-16	2021-01-11	$49	$66	-$17	-$17
ENTERPRISE PRODS PARTNERS L P COM	P	2019-08-16	2021-01-12	$472	$597	-$125	-$125
ANTERO MIDSTREAM CORP COM	P	2019-07-02	2021-01-13	$367	$485	-$118	-$118
ENTERPRISE PRODS PARTNERS L P COM	P	2019-08-16	2021-01-19	$886	$1,080	-$194	-$194
TC ENERGY CORP COM	P	2019-12-16	2021-01-20	$488	$568	-$80	-$80
TC ENERGY CORP COM	P	2019-12-10	2021-01-26	$349	$411	-$62	-$62
ANTERO MIDSTREAM CORP COM	P	2019-06-25	2021-02-02	$711	$970	-$259	-$259
ANTERO MIDSTREAM CORP COM	P	2019-07-22	2021-02-02	$123	$169	-$46	-$46
ONEOK INC NEW COM	P	2021-01-14	2021-02-08	$345	$360	-$15	-$15
TC ENERGY CORP COM	P	2019-11-04	2021-02-09	$727	$862	-$135	-$135
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-02-11	$2,888	$3,028	-$140	-$140
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-02-16	$251	$256	-$5	-$5
ONEOK INC NEW COM	P	2020-12-16	2021-02-22	$233	$203	$30	$30
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-10-07	2021-02-24	$223	$196	$27	$27
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-10-07	2021-03-04	$486	$457	$29	$29
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-08-10	2021-03-08	$142	$128	$14	$14
ENTERPRISE PRODS PARTNERS L P COM	P	2019-12-11	2021-03-10	$1,023	$1,232	-$209	-$209
ENTERPRISE PRODS PARTNERS L P COM	P	2019-11-27	2021-03-12	$1,448	$1,638	-$190	-$190
ENTERPRISE PRODS PARTNERS L P COM	P	2019-11-27	2021-03-16	$1,353	$1,532	-$179	-$179
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-03-17	$1,090	$1,024	$66	$66
KINDER MORGAN INC DEL COM	P	2019-01-09	2021-03-22	$665	$714	-$49	-$49
TC ENERGY CORP COM	P	2019-11-29	2021-03-23	$32	$38	-$6	-$6
ENTERPRISE PRODS PARTNERS L P COM	P	2020-02-24	2021-03-25	$377	$430	-$53	-$53
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-29	2021-03-29	$400	$282	$118	$118
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-11-30	2021-03-31	$607	$586	$21	$21
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-29	2021-04-05	$87	$63	$24	$24
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-08-13	2021-04-07	$429	$376	$53	$53
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-08-05	2021-04-08	$221	$187	$34	$34
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-29	2021-04-12	$141	$104	$37	$37
ANTERO MIDSTREAM CORP COM	P	2019-07-22	2021-04-14	$374	$452	-$78	-$78
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-31	2021-04-14	$102	$72	$30	$30
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-08-19	2021-04-14	$372	$241	$131	$131
NEXTERA ENERGY INC COM	P	2021-03-02	2021-04-15	$160	$152	$8	$8
KINDER MORGAN INC DEL COM	P	2018-11-20	2021-04-19	$198	$201	-$3	-$3
NEXTERA ENERGY INC COM	P	2021-03-15	2021-04-21	$625	$604	$21	$21
KINDER MORGAN INC DEL COM	P	2019-01-02	2021-04-22	$559	$523	$36	$36
KINDER MORGAN INC DEL COM	P	2020-08-04	2021-04-22	$16	$14	$2	$2
TC ENERGY CORP COM	P	2019-11-07	2021-04-23	$617	$648	-$31	-$31
ONEOK INC NEW COM	P	2020-12-07	2021-04-27	$203	$162	$41	$41
ONEOK INC NEW COM	P	2020-12-07	2021-04-29	$632	$485	$147	$147
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-09-18	2021-05-04	$73	$58	$15	$15
TC ENERGY CORP COM	P	2019-11-07	2021-05-06	$51	$50	$1	$1
TC ENERGY CORP COM	P	2020-03-20	2021-05-10	$267	$198	$69	$69
TC ENERGY CORP COM	P	2020-03-19	2021-05-13	$249	$184	$65	$65
ENBRIDGE INC COM	P	2019-10-23	2021-05-20	$116	$109	$7	$7
ANTERO MIDSTREAM CORP COM	P	2020-03-25	2021-05-28	$29	$7	$22	$22
ENBRIDGE INC COM	P	2019-10-15	2021-06-04	$466	$429	$37	$37
ONEOK INC NEW COM	P	2020-11-30	2021-06-08	$389	$252	$137	$137
TC ENERGY CORP COM	P	2020-05-29	2021-06-09	$671	$633	$38	$38
NEXTERA ENERGY INC COM	P	2020-10-05	2021-06-10	$656	$647	$9	$9
NEXTERA ENERGY INC COM	P	2021-03-19	2021-06-11	$585	$575	$10	$10
ENBRIDGE INC COM	P	2020-03-19	2021-06-14	$3,259	$2,006	$1,253	$1,253
ANTERO MIDSTREAM CORP COM	P	2020-06-30	2021-06-15	$41	$19	$22	$22
TC ENERGY CORP COM	P	2020-12-11	2021-06-15	$95	$82	$13	$13
ENBRIDGE INC COM	P	2020-03-19	2021-06-28	$80	$50	$30	$30
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-06-14	2021-06-28	$279	$298	-$19	-$19
ONEOK INC NEW COM	P	2020-11-04	2021-07-02	$457	$232	$225	$225
ONEOK INC NEW COM	P	2020-10-08	2021-07-09	$1,415	$718	$697	$697
MACQUARIE INFRASTRUCTURE CO LLC	P	2021-07-09	2021-07-22	$937	$932	$5	$5
MACQUARIE INFRASTRUCTURE CO LLC	P	2021-06-28	2021-07-22	$39	$38	$1	$1
WILLIAMS COS INC COM	P	2020-04-22	2021-07-22	$12,365	$8,804	$3,561	$3,561
WILLIAMS COS INC COM	P	2020-04-01	2021-07-22	$656	$354	$302	$302
WILLIAMS COS INC COM	P	2021-05-07	2021-07-22	$202	$201	$1	$1
WILLIAMS COS INC COM	P	2020-11-20	2021-07-22	$1,009	$809	$200	$200
CHENIERE ENERGY INC COM NEW	P	2020-05-11	2021-07-26	$421	$218	$203	$203
CHENIERE ENERGY INC COM NEW	P	2020-04-21	2021-07-26	$7,151	$3,518	$3,633	$3,633
CHENIERE ENERGY INC COM NEW	P	2016-06-03	2021-07-26	$8,329	$3,310	$5,019	$5,019
CHENIERE ENERGY INC COM NEW	P	2021-07-22	2021-07-26	$1,010	$1,026	-$16	-$16
CHENIERE ENERGY INC COM NEW	P	2021-03-26	2021-07-26	$2,103	$1,843	$260	$260
CHENIERE ENERGY INC COM NEW	P	2021-04-05	2021-07-26	$505	$428	$77	$77
DCP MIDSTREAM, LP	P	2021-06-23	2021-07-26	$81	$90	-$9	-$9
DCP MIDSTREAM, LP	P	2021-07-19	2021-07-26	$781	$750	$31	$31
DCP MIDSTREAM, LP	P	2021-02-18	2021-07-26	$27	$21	$6	$6
DCP MIDSTREAM, LP	P	2020-12-29	2021-07-26	$269	$189	$80	$80
DCP MIDSTREAM, LP	P	2020-10-19	2021-07-26	$27	$13	$14	$14
DCP MIDSTREAM, LP	P	2020-09-21	2021-07-26	$269	$105	$164	$164
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-06-17	2021-07-26	$102	$111	-$9	-$9
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-07-20	2021-07-26	$221	$216	$5	$5
ENBRIDGE INC COM	P	2021-03-26	2021-07-26	$195	$186	$9	$9
ENBRIDGE INC COM	P	2021-03-11	2021-07-26	$937	$873	$64	$64
ENBRIDGE INC COM	P	2021-03-04	2021-07-26	$390	$352	$38	$38
ENBRIDGE INC COM	P	2020-12-10	2021-07-26	$1,874	$1,640	$234	$234
ENBRIDGE INC COM	P	2020-12-07	2021-07-26	$3,006	$2,548	$458	$458
ENBRIDGE INC COM	P	2020-12-21	2021-07-26	$508	$416	$92	$92
ENERGY TRANSFER, L.P.	P	2020-01-27	2021-07-26	$995	$1,247	-$252	-$252
ENERGY TRANSFER, L.P.	P	2016-04-19	2021-07-26	$9,875	$10,353	-$478	-$478
ENERGY TRANSFER, L.P.	P	2021-06-21	2021-07-26	$1,055	$1,156	-$101	-$101
ENERGY TRANSFER, L.P.	P	2021-06-02	2021-07-26	$1,045	$1,102	-$57	-$57
ENERGY TRANSFER, L.P.	P	2021-05-21	2021-07-26	$1,005	$1,018	-$13	-$13
ENERGY TRANSFER, L.P.	P	2021-05-07	2021-07-26	$757	$743	$14	$14
ENERGY TRANSFER, L.P.	P	2021-04-28	2021-07-26	$21,413	$17,063	$4,350	$4,350
ENTERPRISE PRODS PARTNERS L P COM	P	2013-08-16	2021-07-26	$15,388	$12,179	$3,209	$3,209
ENTERPRISE PRODS PARTNERS L P COM	P	2021-04-28	2021-07-26	$1,586	$1,580	$6	$6
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-06-10	2021-07-26	$102	$113	-$11	-$11
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-05-10	2021-07-26	$266	$283	-$17	-$17
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-05-27	2021-07-26	$82	$85	-$3	-$3
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-05-06	2021-07-26	$61	$61
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-04-08	2021-07-26	$20	$19	$1	$1
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-02-26	2021-07-26	$102	$85	$17	$17
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-01-27	2021-07-26	$164	$120	$44	$44
MPLX LP COM UNIT REP LTD	P	2019-06-20	2021-07-26	$935	$1,053	-$118	-$118
MPLX LP COM UNIT REP LTD	P	2019-06-19	2021-07-26	$341	$378	-$37	-$37
MPLX LP COM UNIT REP LTD	P	2019-07-18	2021-07-26	$645	$703	-$58	-$58
MPLX LP COM UNIT REP LTD	P	2019-08-21	2021-07-26	$540	$530	$10	$10
MPLX LP COM UNIT REP LTD	P	2020-02-24	2021-07-26	$199	$156	$43	$43
MPLX LP COM UNIT REP LTD	P	2020-07-02	2021-07-26	$398	$246	$152	$152
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-06-17	2021-07-26	$934	$1,061	-$127	-$127
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-06-01	2021-07-26	$981	$1,053	-$72	-$72
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-05-20	2021-07-26	$1,588	$1,662	-$74	-$74
NUSTAR ENERGY LP UNIT COM	P	2021-06-14	2021-07-26	$49	$61	-$12	-$12
NUSTAR ENERGY LP UNIT COM	P	2021-02-23	2021-07-26	$49	$53	-$4	-$4
NUSTAR ENERGY LP UNIT COM	P	2020-12-11	2021-07-26	$115	$116	-$1	-$1
NUSTAR ENERGY LP UNIT COM	P	2020-12-17	2021-07-26	$181	$176	$5	$5
NUSTAR ENERGY LP UNIT COM	P	2021-01-25	2021-07-26	$33	$30	$3	$3
NUSTAR ENERGY LP UNIT COM	P	2020-10-06	2021-07-26	$132	$88	$44	$44
ONEOK INC NEW COM	P	2020-10-06	2021-07-26	$1,182	$595	$587	$587
PEMBINA PIPELINE CORP COM	P	2020-01-22	2021-07-26	$1,057	$1,271	-$214	-$214
PEMBINA PIPELINE CORP COM	P	2019-05-22	2021-07-26	$64	$73	-$9	-$9
PEMBINA PIPELINE CORP COM	P	2019-10-23	2021-07-26	$1,025	$1,143	-$118	-$118
PEMBINA PIPELINE CORP COM	P	2019-05-31	2021-07-26	$705	$778	-$73	-$73
PEMBINA PIPELINE CORP COM	P	2020-06-30	2021-07-26	$641	$476	$165	$165
PEMBINA PIPELINE CORP COM	P	2021-05-12	2021-07-26	$96	$96
PEMBINA PIPELINE CORP COM	P	2020-12-09	2021-07-26	$481	$400	$81	$81
PLAINS ALL AMERN PIPELINE L P UNIT	P	2019-08-14	2021-07-26	$480	$1,010	-$530	-$530
PLAINS ALL AMERN PIPELINE L P UNIT	P	2017-12-01	2021-07-26	$1,696	$3,339	-$1,643	-$1,643
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-03-02	2021-07-26	$153	$203	-$50	-$50
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-07-08	2021-07-26	$490	$513	-$23	-$23
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-12-04	2021-07-26	$51	$46	$5	$5
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-11-25	2021-07-26	$756	$650	$106	$106
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-06-22	2021-07-26	$131	$111	$20	$20
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-05-27	2021-07-26	$305	$309	-$4	-$4
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-03-08	2021-07-26	$54	$50	$4	$4
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-04-15	2021-07-26	$555	$482	$73	$73
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-03-22	2021-07-26	$272	$232	$40	$40
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-12-09	2021-07-26	$196	$162	$34	$34
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-08-24	2021-07-26	$87	$60	$27	$27
TARGA RES CORP COM	P	2020-05-22	2021-07-26	$2,662	$1,109	$1,553	$1,553
TARGA RES CORP COM	P	2021-05-19	2021-07-26	$172	$151	$21	$21
TARGA RES CORP COM	P	2020-12-08	2021-07-26	$2,018	$1,239	$779	$779
TARGA RES CORP COM	P	2020-10-13	2021-07-26	$773	$305	$468	$468
TC ENERGY CORP COM	P	2020-07-29	2021-07-26	$389	$360	$29	$29
TC ENERGY CORP COM	P	2020-10-22	2021-07-26	$579	$515	$64	$64
TC ENERGY CORP COM	P	2021-02-26	2021-07-26	$170	$147	$23	$23
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-05-13	2021-07-26	$259	$278	-$19	-$19
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-03-08	2021-07-26	$199	$201	-$2	-$2
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-04-21	2021-07-26	$658	$636	$22	$22
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-03-17	2021-07-26	$399	$377	$22	$22
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-02-10	2021-07-26	$379	$315	$64	$64
WESTERN MIDSTREAM PARTNERS LP COM	P	2020-12-04	2021-07-26	$518	$411	$107	$107
AVIDITY CAPITAL OFFSHORE FUND	P	2020-08-01	2021-11-01	$632	$530	$102	$102
MARATHON-LONDON INTERNATIONAL TRUST	P	2016-10-31	2021-03-31	$4,995	$3,216	$1,779	$1,779
INDUSTRY VENTURES PARTNERSHIP	P	2019-02-04	2021-06-03	$12,325	$5,066	$7,259	$7,259
VANGUARD REAL ESTATE INDEX FUND	P	2010-09-24	2021-07-27	$93,923	$43,690	$50,233	$50,233
T ROWE PRICE NEW ERA FUND CLASS I	P	2018-12-17	2021-07-28	$70,304	$58,091	$12,213	$12,213
MARATHON-LONDON INTERNATIONAL TRUST	P	2016-10-31	2021-08-31	$1,000,000	$602,693	$397,307	$397,307
HORSLEY BRIDGE XII VENTURE, LP	P	2017-12-14	2021-12-27	$14,282	$14,282
EQUITRANS MIDSTREAM CORPORATIO COM	P	2019-11-29	2021-01-05	$16	$20	-$4	-$4
ANTERO MIDSTREAM CORP COM	P	2019-07-16	2021-01-07	$491	$642	-$151	-$151
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-02-21	2021-01-08	$36	$46	-$10	-$10
ANTERO MIDSTREAM CORP COM	P	2019-07-16	2021-01-11	$523	$719	-$196	-$196
EQUITRANS MIDSTREAM CORPORATIO COM	P	2020-03-19	2021-01-12	$373	$204	$169	$169
KINDER MORGAN INC DEL COM	P	2019-01-16	2021-01-13	$899	$1,010	-$111	-$111
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2020-10-19	2021-01-19	$31	$25	$6	$6
ANTERO MIDSTREAM CORP COM	P	2019-06-28	2021-01-21	$130	$175	-$45	-$45
ANTERO MIDSTREAM CORP COM	P	2019-07-23	2021-01-28	$155	$202	-$47	-$47
KINDER MORGAN INC DEL COM	P	2019-01-15	2021-02-02	$878	$1,058	-$180	-$180
ANTERO MIDSTREAM CORP COM	P	2019-07-18	2021-02-02	$329	$452	-$123	-$123
ONEOK INC NEW COM	P	2021-01-19	2021-02-08	$173	$177	-$4	-$4
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-06-18	2021-02-12	$314		$314	$314
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-19	2021-02-11	$14	$13	$1	$1
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-19	2021-02-16	$138	$130	$8	$8
TC ENERGY CORP COM	P	2019-11-04	2021-02-22	$493	$558	-$65	-$65
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-15	2021-02-24	$72	$65	$7	$7
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-01-26	2021-03-04	$75	$63	$12	$12
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2021-02-04	2021-03-08	$182	$150	$32	$32
ENTERPRISE PRODS PARTNERS L P COM	P	2020-01-27	2021-03-10	$418	$483	-$65	-$65
KINDER MORGAN INC DEL COM	P	2019-01-11	2021-03-12	$959	$1,004	-$45	-$45
ENTERPRISE PRODS PARTNERS L P COM	P	2019-11-27	2021-03-16	$489	$555	-$66	-$66
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-04	2021-03-17	$283	$207	$76	$76
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-04-29	2021-03-22	$1,009	$981	$28	$28
TC ENERGY CORP COM	P	2019-12-03	2021-03-23	$96	$112	-$16	-$16
ENTERPRISE PRODS PARTNERS L P COM	P	2020-02-25	2021-03-25	$621	$705	-$84	-$84
TC ENERGY CORP COM	P	2019-12-05	2021-03-29	$429	$454	-$25	-$25
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2020-11-20	2021-03-31	$433	$418	$15	$15
TC ENERGY CORP COM	P	2019-11-06	2021-04-05	$1,124	$1,207	-$83	-$83
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-08-05	2021-04-07	$143	$125	$18	$18
ONEOK INC NEW COM	P	2020-12-16	2021-04-08	$1,000	$811	$189	$189
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-07	2021-04-12	$212	$156	$56	$56
ANTERO MIDSTREAM CORP COM	P	2019-07-18	2021-04-14	$35	$42	-$7	-$7
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-12-29	2021-04-14	$15	$10	$5	$5
NOBLE MIDSTREAM PARTNERS LP COM UNIT	P	2020-08-18	2021-04-14	$486	$316	$170	$170
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-08-26	2021-04-15	$148	$120	$28	$28
TC ENERGY CORP COM	P	2019-12-03	2021-04-19	$143	$151	-$8	-$8
NEXTERA ENERGY PARTNERS LP COM UNIT	P	2020-09-16	2021-04-21	$504	$412	$92	$92
KINDER MORGAN INC DEL COM	P	2018-12-28	2021-04-22	$691	$629	$62	$62
KINDER MORGAN INC DEL COM	P	2020-07-29	2021-04-22	$428	$368	$60	$60
ANTERO MIDSTREAM CORP COM	P	2019-07-19	2021-04-26	$174	$199	-$25	-$25
TC ENERGY CORP COM	P	2019-11-07	2021-04-27	$873	$897	-$24	-$24
ONEOK INC NEW COM	P	2020-12-04	2021-04-29	$158	$121	$37	$37
ONEOK INC NEW COM	P	2020-12-04	2021-05-04	$53	$40	$13	$13
TC ENERGY CORP COM	P	2020-03-26	2021-05-06	$1,112	$955	$157	$157
ANTERO MIDSTREAM CORP COM	P	2019-07-19	2021-05-11	$155	$178	-$23	-$23
ANTERO MIDSTREAM CORP COM	P	2020-02-25	2021-05-14	$56	$26	$30	$30
ANTERO MIDSTREAM CORP COM	P	2020-02-25	2021-05-21	$61	$26	$35	$35
ANTERO MIDSTREAM CORP COM	P	2020-03-20	2021-05-28	$298	$70	$228	$228
ENBRIDGE INC COM	P	2019-10-15	2021-06-04	$5,746	$5,292	$454	$454
ONEOK INC NEW COM	P	2020-11-20	2021-06-08	$779	$466	$313	$313
TC ENERGY CORP COM	P	2020-05-28	2021-06-09	$373	$343	$30	$30
NEXTERA ENERGY INC COM	P	2021-03-19	2021-06-10	$1,167	$1,150	$17	$17
NEXTERA ENERGY INC COM	P	2021-03-04	2021-06-11	$73	$72	$1	$1
NEXTERA ENERGY INC COM	P	2020-08-10	2021-06-14	$952	$926	$26	$26
NEXTERA ENERGY INC COM	P	2020-08-04	2021-06-15	$1,836	$1,774	$62	$62
TC ENERGY CORP COM	P	2020-12-11	2021-06-17	$164	$141	$23	$23
ENERGY TRANSFER, L.P.	P	2013-06-21	2021-06-28	$638	$816	-$178	-$178
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-06-18	2021-06-28	$107	$111	-$4	-$4
CHENIERE ENERGY INC COM NEW	P	2019-05-21	2021-07-06	$701	$537	$164	$164
ONEOK INC NEW COM	P	2020-10-08	2021-07-19	$602	$345	$257	$257
MACQUARIE INFRASTRUCTURE CO LLC	P	2021-07-08	2021-07-22	$1,093	$1,087	$6	$6
WILLIAMS COS INC COM	P	2020-06-24	2021-07-22	$934	$697	$237	$237
WILLIAMS COS INC COM	P	2020-04-22	2021-07-22	$4,113	$2,918	$1,195	$1,195
WILLIAMS COS INC COM	P	2020-04-01	2021-07-22	$3,205	$1,729	$1,476	$1,476
WILLIAMS COS INC COM	P	2021-04-29	2021-07-22	$353	$345	$8	$8
WILLIAMS COS INC COM	P	2020-07-29	2021-07-22	$530	$400	$130	$130
CHENIERE ENERGY INC COM NEW	P	2020-05-07	2021-07-26	$2,440	$1,256	$1,184	$1,184
CHENIERE ENERGY INC COM NEW	P	2020-05-13	2021-07-26	$1,094	$538	$556	$556
CHENIERE ENERGY INC COM NEW	P	2016-06-15	2021-07-26	$2,272	$898	$1,374	$1,374
CHENIERE ENERGY INC COM NEW	P	2021-06-18	2021-07-26	$252	$254	-$2	-$2
CHENIERE ENERGY INC COM NEW	P	2021-04-07	2021-07-26	$1,851	$1,622	$229	$229
CHENIERE ENERGY INC COM NEW	P	2021-03-23	2021-07-26	$673	$564	$109	$109
DCP MIDSTREAM, LP	P	2021-07-13	2021-07-26	$674	$741	-$67	-$67
DCP MIDSTREAM, LP	P	2021-05-27	2021-07-26	$350	$335	$15	$15
DCP MIDSTREAM, LP	P	2020-12-10	2021-07-26	$108	$83	$25	$25
DCP MIDSTREAM, LP	P	2020-12-29	2021-07-26	$189	$132	$57	$57
DCP MIDSTREAM, LP	P	2020-10-28	2021-07-26	$135	$64	$71	$71
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-06-16	2021-07-26	$536	$612	-$76	-$76
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-06-25	2021-07-26	$85	$93	-$8	-$8
ENABLE MIDSTREAM PARTNERS LP COM	P	2021-07-19	2021-07-26	$119	$111	$8	$8
ENBRIDGE INC COM	P	2021-04-20	2021-07-26	$1,015	$962	$53	$53
ENBRIDGE INC COM	P	2021-03-16	2021-07-26	$2,343	$2,180	$163	$163
ENBRIDGE INC COM	P	2021-02-22	2021-07-26	$429	$387	$42	$42
ENBRIDGE INC COM	P	2020-08-12	2021-07-26	$78	$68	$10	$10
ENBRIDGE INC COM	P	2020-12-18	2021-07-26	$469	$397	$72	$72
ENBRIDGE INC COM	P	2020-12-29	2021-07-26	$859	$703	$156	$156
ENERGY TRANSFER, L.P.	P	2020-02-21	2021-07-26	$438	$548	-$110	-$110
ENERGY TRANSFER, L.P.	P	2016-01-08	2021-07-26	$25,644	$26,183	-$539	-$539
ENERGY TRANSFER, L.P.	P	2021-06-07	2021-07-26	$687	$752	-$65	-$65
ENERGY TRANSFER, L.P.	P	2021-07-07	2021-07-26	$647	$682	-$35	-$35
ENERGY TRANSFER, L.P.	P	2021-05-27	2021-07-26	$1,115	$1,128	-$13	-$13
ENERGY TRANSFER, L.P.	P	2021-07-16	2021-07-26	$398	$391	$7	$7
ENTERPRISE PRODS PARTNERS L P COM	P	2020-02-25	2021-07-26	$142	$147	-$5	-$5
ENTERPRISE PRODS PARTNERS L P COM	P	2020-03-10	2021-07-26	$355	$252	$103	$103
ENTERPRISE PRODS PARTNERS L P COM	P	2021-05-12	2021-07-26	$189	$188	$1	$1
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-06-14	2021-07-26	$164	$180	-$16	-$16
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-05-18	2021-07-26	$205	$216	-$11	-$11
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-05-13	2021-07-26	$266	$274	-$8	-$8
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-07-19	2021-07-26	$82	$81	$1	$1
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-04-07	2021-07-26	$123	$115	$8	$8
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-02-22	2021-07-26	$492	$380	$112	$112
HOLLY ENERGY PARTNERS L P COM UNIT	P	2021-02-08	2021-07-26	$266	$195	$71	$71
MPLX LP COM UNIT REP LTD	P	2019-06-25	2021-07-26	$1,420	$1,599	-$179	-$179
MPLX LP COM UNIT REP LTD	P	2019-07-23	2021-07-26	$1,290	$1,429	-$139	-$139
MPLX LP COM UNIT REP LTD	P	2019-06-05	2021-07-26	$1,704	$1,858	-$154	-$154
MPLX LP COM UNIT REP LTD	P	2019-08-19	2021-07-26	$8,351	$8,123	$228	$228
MPLX LP COM UNIT REP LTD	P	2020-02-25	2021-07-26	$2,556	$1,959	$597	$597
MPLX LP COM UNIT REP LTD	P	2020-07-15	2021-07-26	$3,664	$2,256	$1,408	$1,408
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-06-10	2021-07-26	$327	$370	-$43	-$43
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-06-24	2021-07-26	$514	$548	-$34	-$34
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2021-05-26	2021-07-26	$1,355	$1,412	-$57	-$57
NUSTAR ENERGY LP UNIT COM	P	2021-02-25	2021-07-26	$362	$418	-$56	-$56
NUSTAR ENERGY LP UNIT COM	P	2021-02-23	2021-07-26	$313	$334	-$21	-$21
NUSTAR ENERGY LP UNIT COM	P	2020-12-09	2021-07-26	$263	$260	$3	$3
NUSTAR ENERGY LP UNIT COM	P	2020-12-14	2021-07-26	$412	$398	$14	$14
NUSTAR ENERGY LP UNIT COM	P	2020-12-22	2021-07-26	$313	$287	$26	$26
NUSTAR ENERGY LP UNIT COM	P	2020-10-07	2021-07-26	$82	$55	$27	$27
ONEOK INC NEW COM	P	2020-10-06	2021-07-26	$1,719	$866	$853	$853
PEMBINA PIPELINE CORP COM	P	2020-02-26	2021-07-26	$1,153	$1,385	-$232	-$232
PEMBINA PIPELINE CORP COM	P	2019-05-20	2021-07-26	$833	$941	-$108	-$108
PEMBINA PIPELINE CORP COM	P	2019-10-15	2021-07-26	$609	$677	-$68	-$68
PEMBINA PIPELINE CORP COM	P	2019-11-04	2021-07-26	$2,916	$3,219	-$303	-$303
PEMBINA PIPELINE CORP COM	P	2020-03-25	2021-07-26	$64	$46	$18	$18
PEMBINA PIPELINE CORP COM	P	2021-05-10	2021-07-26	$224	$221	$3	$3
PEMBINA PIPELINE CORP COM	P	2020-12-08	2021-07-26	$1,121	$932	$189	$189
PLAINS ALL AMERN PIPELINE L P UNIT	P	2019-09-05	2021-07-26	$2,574	$5,393	-$2,819	-$2,819
PLAINS ALL AMERN PIPELINE L P UNIT	P	2017-08-15	2021-07-26	$20	$40	-$20	-$20
PLAINS ALL AMERN PIPELINE L P UNIT	P	2020-03-05	2021-07-26	$10	$13	-$3	-$3
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-05-27	2021-07-26	$715	$745	-$30	-$30
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-03-26	2021-07-26	$82	$74	$8	$8
PLAINS ALL AMERN PIPELINE L P UNIT	P	2021-01-27	2021-07-26	$163	$140	$23	$23
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-06-25	2021-07-26	$261	$216	$45	$45
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-05-26	2021-07-26	$65	$65
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-01-11	2021-07-26	$511	$464	$47	$47
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-12-07	2021-07-26	$479	$416	$63	$63
PLAINS GP HLDGS L P LTD PARTNER INT	P	2021-04-13	2021-07-26	$250	$212	$38	$38
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-12-17	2021-07-26	$163	$135	$28	$28
PLAINS GP HLDGS L P LTD PARTNER INT	P	2020-10-23	2021-07-26	$22	$14	$8	$8
TARGA RES CORP COM	P	2020-05-21	2021-07-26	$2,147	$864	$1,283	$1,283
TARGA RES CORP COM	P	2021-03-08	2021-07-26	$343	$278	$65	$65
TARGA RES CORP COM	P	2020-12-07	2021-07-26	$86	$52	$34	$34
TARGA RES CORP COM	P	2020-10-23	2021-07-26	$558	$220	$338	$338
TC ENERGY CORP COM	P	2020-11-30	2021-07-26	$536	$495	$41	$41
TC ENERGY CORP COM	P	2020-10-19	2021-07-26	$68	$61	$7	$7
TC ENERGY CORP COM	P	2020-10-26	2021-07-26	$102	$87	$15	$15
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-05-07	2021-07-26	$538	$570	-$32	-$32
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-03-05	2021-07-26	$179	$181	-$2	-$2
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-04-14	2021-07-26	$997	$962	$35	$35
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-04-13	2021-07-26	$259	$245	$14	$14
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-01-15	2021-07-26	$758	$629	$129	$129
WESTERN MIDSTREAM PARTNERS LP COM	P	2021-01-08	2021-07-26	$60	$47	$13	$13
US RESEARCH EQUITY EXTENDED FUND LP	P	2019-12-02	2021-11-05	$2,000,000	$2,000,000

Field	Value	IRS element (for citing)
Capital Gain Net Income	$9,708,193	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$255,421	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$143,052	InvestmentIncomeExciseTaxAmt
Subtotal	$143,052	SubtotalAmt
Tax Based On Investment Income	$143,052	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$145,000	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$145,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$1,687	EsPenaltyAmt
Overpayment	$261	OverpaymentAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$261	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	IN	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	WWW.WELBORNFDN.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	PATRICK CREECH	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8124378260	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	20 NW THIRD ST SUITE 1500	AddressLine1Txt
City	EVANSVILLE	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	477081418	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
CARRIE ELLSPERMANN
20 NW THIRD STREET	SUITE 1500	EVANSVILLE	IN	47708	CHAIR	2.00	$0	$0	$0
TRICIA HOLLANDER HENNING
20 NW THIRD STREET	SUITE 1500	EVANSVILLE	IN	477081418	FIRST VICE C	1.50	$0	$0	$0
DWIGHT HAMILTON
20 NW THIRD STREET	SUITE 1500	EVANSVILLE	IN	47708	TREASURER	1.00	$0	$0	$0
DAVID ALAN CLARK
20 NW THIRD ST	SUITE 1500	EVANSVILLE	IN	47708	SECRETARY	1.00	$0	$0	$0
RAY BARBER
20 NW THIRD STREET	SUITE 1500	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
AMY ROMAIN BARRON
20 NW THIRD STREET	SUITE 1500	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
BETH CARNAHAN
20 NW THIRD STREET	SUITE 1500	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
DON CHAUDOIN
20 NW THIRD STREET	SUITE 1500	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
SCOTT DAVIS
20 NW THIRD STREET	SUITE 1500	EVANSVILLE	IN	477081418	BOARD MEMBER	1.00	$0	$0	$0
KATHY ETTENSOHN
20 NW THIRD STREET	SUITE 1500	EVANSVILLE	IN	477081418	BOARD MEMBER	1.00	$0	$0	$0
JOHN GREANEY
20 NW THIRD STREET	SUITE 1500	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
MIKE HULL
20 NW THIRD ST	SUITE 1500	EVANSVILLE	IN	477081418	BOARD MEMBER	1.00	$0	$0	$0
JEFFREY KNIGHT
20 NW THIRD STREET	SUITE 1500	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
DERRICK MOORE
20 NW THIRD STREET	SUITE 1500	EVANSVILLE	IN	477081418	BOARD MEMBER	1.00	$0	$0	$0
CHRIS PIETRUSZKIEWICZ
20 NW THIRD ST SUITE 1500		EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
JEFF WHITESIDE
20 NW THIRD ST SUITE 1500		EVANSVILLE	IN	47708	BOARD MEMEBE	1.00	$0	$0	$0
PATRICK CREECH
20 NW THIRD STREET	SUITE 1500	EVANSVILLE	IN	47708	EXECUTIVE DI	40.00	$203,156	$29,383	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt
ROGER ORTH
20 NW THIRD STREET	SUITE 1500	EVANSVILLE	IN	47708	CAO	40.00	$156,470	$40,528
ANDREA HAYS
20 NW THIRD STREET	SUITE 1500	EVANSVILLE	IN	477081418	PROGRAM OFFI	40.00	$107,213	$25,164
ELIZABETH THARP
20 NW THIRD STREET	SUITE 1500	EVANSVILLE	IN	47708	EVALUATION O	40.00	$102,038	$27,376
PATRICK JACKSON
20 NW THIRD STREET	SUITE 1500	EVANSVILLE	IN	47708	PROGRAM OFFI	40.00	$99,584	$28,438
JEFF SEYMORE
20 NW THIRD STREET	SUITE 1500	EVANSVILLE	IN	47708	COMMUNICATIO	40.00	$93,405	$26,160

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	4	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
CAMBRIDGE ASSOCIATES
PO BOX 83232	CHICAGO	IL	606910232	INVESTMENT	$200,840
DIEHL EVALUATION CONSULTING SERVIC
123 NW 4TH STREET	EVANSVILLE	IN	47708	SURVEY AND RESE	$108,250

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$136,628,734	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$174,212	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$136,802,946	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$136,802,946	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,052,044	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$134,750,902	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,737,545	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,737,545	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$143,052	TaxBasedOnInvestmentIncomeAmt
Total Tax	$143,052	TotalTaxAmt
Distributable Before Adj	$6,594,493	DistributableBeforeAdjAmt
Distributable Before Ded	$6,594,493	DistributableBeforeDedAmt
Distributable As Adjusted	$6,594,493	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$6,525,615	ExpensesAndContributionsAmt
Charitable Assets Acquis Paid	$52,247	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$6,577,862	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,594,493	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$338,780	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr1	$1,286,092	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,624,872	TotalExcessDistributionCyovAmt
Qualifying Distributions	$6,577,862	QualifyingDistributionsAmt
Applied To Current Year	$6,577,862	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$16,631	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$16,631	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,608,241	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$322,149	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,286,092	ExcessDistriCyovToNextYrAmt
Excess From Year1	$1,286,092	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PATRICK CREECH	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	20 NW THIRD STREET	AddressLine1Txt
Address Line2	SUITE 1500	AddressLine2Txt
City	EVANSVILLE	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	47708	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8124378260	RecipientPhoneNum
Form And Info And Materials	VISIT WWW.WELBORNFDN.ORG FOR THIS INFORMATION	FormAndInfoAndMaterialsTxt
Submission Deadlines	WILL BE PUBLISHED ANNUALLY AT WWW.WELBORNFDN.ORG. GRANTS ARE AWARDED ON TWO YEAR CYCLES.	SubmissionDeadlinesTxt
Restrictions On Awards	SERVICE AREA IS SOUTHWESTERN INDIANA, SOUTHEASTERN ILLINOIS & HENDERSON, KY. SEE WEB PAGE FOR MORE DETAILS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (189 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AUDUBON KIDS ZONE INC
PO BOX 2057	HENDERSON	KY	42419	N/A	PUBLIC	EARLY LEARNING	$30,375
AUDUBON KIDS ZONE INC
PO BOX 2057	HENDERSON	KY	42419	N/A	PUBLIC	NONPROFIT EXCELLENCE	$22,750
BIG BROTHERSBIG SISTERS OF THE OHI
101 PLAZA EAST BLVD SUIT	EVANSVILLE	IN	47715	N/A	PUBLIC	NONPROFIT EXCELLENCE	$4,000
BORROWED HEARTS FOUNDATION
1144 INDY CT	EVANSVILLE	IN	477256300	N/A	PUBLIC	EARLY LEARNING	$32,250
BOYS AND GIRLS CLUB OF EVANSVILLE
700 E BELLEMEADE	EVANSVILLE	IN	47719	N/A	PUBLIC	EARLY LEARNING	$20,410
CARVER COMMUNITY ORGANIZATION
400 SE 8TH ST	EVANSVILLE	IN	47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$1,168
CARVER COMMUNITY ORGANIZATION
400 SE 8TH ST	EVANSVILLE	IN	47713	N/A	PUBLIC	EARLY LEARNING	$81,430
CARVER COMMUNITY ORGANIZATION
400 SE 8TH ST	EVANSVILLE	IN	47713	N/A	PUBLIC	NONPROFIT EXCELLENCE	$19,543
COMMUNITY COORDINATED CHILD CARE
414 SE 4TH ST SUITE 102	EVANSVILLE	IN	47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$681,206
COMMUNITY COORDINATED CHILD CARE
414 SE 4TH ST SUITE 102	EVANSVILLE	IN	47713	N/A	PUBLIC	NONPROFIT EXCELLENCE	$28,214
COMMUNITY ONE INC
402 S GREEN RIVER RD	EVANSVILLE	IN	47715	N/A	PUBLIC	CHRIST CENTERED LIVING	$247,000
COMMUNITY ONE INC
402 S GREEN RIVER RD	EVANSVILLE	IN	47715	N/A	PUBLIC	NONPROFIT EXCELLENCE	$10,000
COVID-19 CRISIS RESPONSE FUND OF TH
318 MAIN STREET SUITE 50	EVANSVILLE	IN	47708	N/A	PUBLIC	COVID CRISIS RESPONSE FUNDING	$163,515
CROSSROADS CHRISTIAN CHURCH
PO BOX 5386	EVANSVILLE	IN	477165386	N/A	PUBLIC	CHRIST CENTERED LIVING	$15,200
DUBOIS COUNTY COMMUNITY FOUNDATION
600 MCCRILLUS ST	JASPER	IN	47546	N/A	PUBLIC	NONPROFIT EXCELLENCE	$4,000
ENCOUNTER CHURCH
317 MAIN ST	EVANSVILLE	IN	47708	N/A	PUBLIC	FAITH COMMUNITIES	$3,000
ENCOUNTERING HOPE MINISTRIES INC
4205 W SR 62 PO BOX 364	BOONVILLE	IN	47601	N/A	PUBLIC	CHRIST CENTERED LIVING	$45,075
ENCOUNTERING HOPE MINISTRIES INC
4205 W SR 62 PO BOX 364	BOONVILLE	IN	47601	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,750
EVANSVILLE AREA FUNDRAISING COUNCIL
PO BOX 114	EVANSVILLE	IN	477010114	N/A	PUBLIC	NONPROFIT EDUCATIONAL TRAINING	$10,000
EVANSVILLE AREA TRAILS COALITION
PO BOX 5644	EVANSVILLE	IN	47716	N/A	PUBLIC	HEALTHY EATING ACTIVE LIVING	$21,950
EVANSVILLE AREA TRAILS COALITION
PO BOX 5644	EVANSVILLE	IN	47716	N/A	PUBLIC	NONPROFIT EXCELLENCE	$10,000
EVANSVILLE CHRISTIAN LIFE CENTER
509 S KENTUCKY AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	CHRIST CENTERED LIVING	$136,000
EVANSVILLE CHRISTIAN SCHOOL
4400 LINCOLN AVE	EVANSVILLE	IN	477140650	N/A	PUBLIC	CHRIST CENTERED LIVING	$9,500
EVANSVLLE PARKS FOUNDATION INC
PO BOX 3112	EVANSVILLE	IN	477303112	N/A	PUBLIC	HEALTHY EATING ACTIVE LIVING	$45,000
FELLOWSHIP OF CHRISTIAN ATHLETES
4210 MILLERSBURG ROAD	EVANSVILLE	IN	47725	N/A	PUBLIC	CHRIST CENTERED LIVING	$3,750
FERDINAND ELEMENTARY
402 E 8TH STREEET	FERDINAND	IN	47532	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$2,500
FOR EVANSVILLE INC
ONE MAIN STREET SUITE 60	EVANSVILLE	IN	47708	N/A	PUBLIC	CHRIST CENTERED LIVING	$70,000
FOR EVANSVILLE INC
ONE MAIN STREET SUITE 60	EVANSVILLE	IN	47708	N/A	PUBLIC	NONPROFIT EXCELLENCE	$15,000
FOUNDRY CENTER FOR THE ARTS INC
PO BOX 304	NEWBURGH	IN	476290304	N/A	PUBLIC	NONPROFIT EXCELLENCE	$4,000
GIRLS SCOUTS OF SW INDIANA
223 NW SECOND ST	EVANSVILLE	IN	47708	N/A	PUBLIC	NONPROFIT EXCELLENCE	$4,000
GIVING FOR IMPACT
3420 NEWTON ST	JASPER	IN	47546	N/A	PUBLIC	NONPROFIT EXCELLENCE	$6,000
GOOD NEWS JAIL & PRISON MINISTRY
3500 N HARLAN AVE	EVANSVILLE	IN	47711	N/A	PUBLIC	CHRIST CENTERED LIVING	$55,500
GOOD NEWS JAIL & PRISON MINISTRY
3500 N HARLAN AVE	EVANSVILLE	IN	47711	N/A	PUBLIC	NONPROFIT EXCELLENCE	$5,000
HABITAT OF EVANSVILLE
560 E DIAMOND AVE	EVANSVILLE	IN	47711	N/A	PUBLIC	NONPROFIT EXCELLENCE	$4,000
HENDERSON COMMUNITY COLLEGE FOUNDAT
2660 S GREEN ST	HENDERSON	KY	42420	N/A	PUBLIC	EARLY LEARNING	$50,000
HENDERSON COUNTY RECOVERYRESTORATI
PO BOX 1097	HENDERSON	KY	42419	N/A	PUBLIC	COVID CRISIS RESPONSE FUNDING	$25,000
HOLY NAME OF JESUS CATHOLIC CHURCH
511 SECOND ST	HENDERSON	KY	42420	N/A	PUBLIC	FAITH COMMUNITIES	$3,000
JOSHUA ACADEMY PRESCHOOL
867 E WALNUT ST	EVANSVILLE	IN	47713	N/A	PUBLIC	EARLY LEARNING	$16,754
KOCH FAMILY CHILDRENS MUSEUM OF EVA
PO BOX 122	EVANSVILLE	IN	47701	N/A	PUBLIC	NONPROFIT EXCELLENCE	$20,000
LIMELIGHT ANALYTICS
1642 S IRA STREET	BLOOMINGTON	IN	47401	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$16,600
LUTHERAN SCHOOL ASSN OF EVANSVILLE
111 E VIRGINIA	EVANSVILLE	IN	47711	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$20,000
MARIAN EDUCATIONAL OUTREACH
520 S BENNIGHOF AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	NONPROFIT EXCELLENCE	$4,000
MARSHA'S PLACE PREGNANCY RESOURCE C
603 CENTER ST	HENDERSON	KY	42420	N/A	PUBLIC	CHRIST CENTERED LIVING	$11,250
MARSHA'S PLACE PREGNANCY RESOURCE C
603 CENTER ST	HENDERSON	KY	42420	N/A	PUBLIC	NONPROFIT EXCELLENCE	$14,000
MEDIA MINISTRIES INC - THE DREAM
16 W MORGAN AVE	EVANSVILLE	IN	47710	N/A	PUBLIC	CHRIST CENTERED LIVING	$128,750
MEDIA MINISTRIES INC - THE DREAM
16 W MORGAN AVE	EVANSVILLE	IN	47710	N/A	PUBLIC	NONPROFIT EXCELLENCE	$15,000
MEMORIAL BAPTIST CHURCH
605 CANAL ST	EVANSVILLE	IN	47713	N/A	PUBLIC	FAITH COMMUNITIES	$3,000
MEMORIAL COMMUNITY DEVELOPMENT CORP
645 CANAL ST	EVANSVILLE	IN	47713	N/A	PUBLIC	CHRIST CENTERED LIVING	$26,250
MEMORIAL COMMUNITY DEVELOPMENT CORP
645 CANAL ST	EVANSVILLE	IN	47713	N/A	PUBLIC	EARLY LEARNING	$9,533
MEMORIAL COMMUNITY DEVELOPMENT CORP
645 CANAL ST	EVANSVILLE	IN	47713	N/A	PUBLIC	NONPROFIT EXCELLENCE	$15,000
NAZARENE MISSIONARY BAPTIST CHURCH
867 WALNUT ST	EVANSVILLE	IN	47713	N/A	PUBLIC	FAITH COMMUNITIES	$3,000
NEW HOPE DEVELOPMENT CORP
665 REV WR BROWN SR WAY	EVANSVILLE	IN	47713	N/A	PUBLIC	CHRIST CENTERED LIVING	$9,375
OAKLAND CITY UNIVERSITY
143 N LUCRETIA STREET	OAKLAND CITY	IN	476601099	N/A	PUBLIC	CHRIST CENTERED LIVING	$37,500
ONE LIFE NETWORK INC
PO BOX 5082	EVANSVILLE	IN	47716	N/A	PUBLIC	NONPROFIT EXCELLENCE	$20,000
PARENTING TIME CENTER
101 NW TENTH ST	EVANSVILLE	IN	47708	N/A	PUBLIC	NONPROFIT EXCELLENCE	$4,000
POTTERS WHEEL
333 JEFFERSON AVE	EVANSVILLE	IN	47713	N/A	PUBLIC	CHRIST CENTERED LIVING	$58,000
POTTERS WHEEL
333 JEFFERSON AVE	EVANSVILLE	IN	47713	N/A	PUBLIC	NONPROFIT EXCELLENCE	$16,000
PUBLIC EDUCATION FOUNDATION OF EVAN
100 NW SECOND ST SUITE 1	EVANSVILLE	IN	47708	N/A	PUBLIC	NONPROFIT EXCELLENCE	$4,000
SALVATION ARMY
1040 N FULTON AVE	EVANSVILLE	IN	47710	N/A	PUBLIC	CHRIST CENTERED LIVING	$16,875
ST VINCENT EARLY LEARNING CENTER
730 W DELAWARE ST	EVANSVILLE	IN	47710	N/A	PUBLIC	NONPROFIT EXCELLENCE	$4,000
ST VINCENT EVANSVILLE
3700 WASHINGTON AVE	EVANSVILLE	IN	47750	N/A	PUBLIC	HEALTHY EATING ACTIVE LIVING	$3,546
TECUMSEH MIDDLE SCHOOL
5300 IN-68	LYNNVILLE	IN	47613	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$2,000
THE GUARDIAN CENTER INC
1124 OAK ST	CARMI	IL	62821	N/A	PUBLIC	NONPROFIT EXCELLENCE	$4,000
THE ISAIAH 117 PROJECT
372 E 800 SOUTH	FORT BRANCH	IN	47648	N/A	PUBLIC	CHRIST CENTERED LIVING	$11,250
THE ISAIAH 117 PROJECT
372 E 800 SOUTH	FORT BRANCH	IN	47648	N/A	PUBLIC	NONPROFIT EXCELLENCE	$8,000
THIN BLUE 1ST
PO BOX 522	NEWBURGH	IN	476290522	N/A	PUBLIC	NONPROFIT EXCELLENCE	$4,000
TRI-STATE FOOD BANK
801 E MICHIGAN ST	EVANSVILLE	IN	47711	N/A	PUBLIC	HEALTHY EATING ACTIVE LIVING	$8,622
TRI-STATE FOOD BANK
801 E MICHIGAN ST	EVANSVILLE	IN	47711	N/A	PUBLIC	NONPROFIT EXCELLENCE	$4,000
UNCHARTED INTERNATIONAL
400 S GREEN RIVER RD	EVANSVILLE	IN	47715	N/A	PUBLIC	CHRIST CENTERED LIVING	$26,250
UNCHARTED INTERNATIONAL
400 S GREEN RIVER RD	EVANSVILLE	IN	47715	N/A	PUBLIC	NONPROFIT EXCELLENCE	$10,000
UNITED CARING SERVICES
PO BOX 1071	EVANSVILLE	IN	47706	N/A	PUBLIC	NONPROFIT EXCELLENCE	$4,000
UNITED METHODIST YOUTH HOME
2521 N BURKHARDT RD	EVANSVILLE	IN	47715	N/A	PUBLIC	NONPROFIT EXCELLENCE	$4,000
URBAN SEEDS LLC
5444 E INDIANA ST 353	EVANSVILLE	IN	47715	N/A	PUBLIC	HEALTHY EATING ACTIVE LIVING	$20,406
URBAN SEEDS LLC
5444 E INDIANA ST 353	EVANSVILLE	IN	47715	N/A	PUBLIC	NONPROFIT EXCELLENCE	$15,083
WEEKDAY CHRISTIAN EDUCATION
2001 BAYARD PARK DR	EVANSVILLE	IN	47714	N/A	PUBLIC	CHRIST CENTERED LIVING	$10,500
WEEKDAY CHRISTIAN EDUCATION
2001 BAYARD PARK DR	EVANSVILLE	IN	47714	N/A	PUBLIC	NONPROFIT EXCELLENCE	$5,000
WELBORN BAPTIST FOUNDATION
20 NW THIRD ST SUITE 150	EVANSVILLE	IN	47708	N/A	PUBLIC	NONPROFIT EXCELLENCE	$4,000
YMCA OF SOUTHWESTERN INDIANA INC
222 NW SIXTH ST	EVANSVILLE	IN	47708	N/A	PUBLIC	CHRIST CENTERED LIVING	$41,250
YMCA OF SOUTHWESTERN INDIANA INC
222 NW SIXTH ST	EVANSVILLE	IN	47708	N/A	PUBLIC	EARLY LEARNING	$129,117
YOUNG LIFE
PO BOX 4375	EVANSVILLE	IN	47724	N/A	PUBLIC	CHRIST CENTERED LIVING	$51,250
YOUTH FIRST INC
111 SE 3RD ST SUITE 405	EVANSVILLE	IN	47708	N/A	PUBLIC	COVID CRISIS RESPONSE FUNDING	$240,000
ALBION FELLOWS BACON CENTER
PO BOX 3164	EVANSVILLE	IN	47731	N/A	PUBLIC	NONPROFIT EXCELLENCE	$194
ALL SAINTS CATHOLIC PARISH
704 N FIRST AVE	EVANSVILLE	IN	47710	N/A	PUBLIC	CHRIST CENTERED LIVING	$26,250
AMERICA'S KIDS BELONG
1540 MAIN ST UNIT 218 3	WINDSOR	CO	80550	N/A	PUBLIC	NONPROFIT COMMUNITY SUPPORT	$10,000
ARTS COUNCIL OF SW INDIANA
123 NW FOURTH ST SUITE 3	EVANSVILLE	IN	47708	N/A	PUBLIC	NONPROFIT EXCELLENCE	$194
AUDUBON KIDS ZONE INC
PO BOX 2057	HENDERSON	KY	42419	N/A	PUBLIC	NONPROFIT EXCELLENCE	$194
BORROWED HEARTS FOUNDATION
1144 INDY CT	EVANSVILLE	IN	477256300	N/A	PUBLIC	CHRIST CENTERED LIVING	$56,250
BORROWED HEARTS FOUNDATION
1144 INDY CT	EVANSVILLE	IN	477256300	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,552
BOYS AND GIRLS CLUB OF EVANSVILLE
700 E BELLEMEADE	EVANSVILLE	IN	47719	N/A	PUBLIC	EARLY LEARNING	$10,205
CANCER PATHWAYS MIDWEST
5740 VOGEL RD	EVANSVILLE	IN	47715	N/A	PUBLIC	NONPROFIT EXCELLENCE	$194
CARVER COMMUNITY ORGANIZATION
400 SE 8TH ST	EVANSVILLE	IN	47713	N/A	PUBLIC	EARLY LEARNING	$56,653
CATHOLIC CHARITIES EVANSVILLE
2111 STRINGTOWN RD	EVANSVILLE	IN	47711	N/A	PUBLIC	CHRIST CENTERED LIVING	$18,750
CHRISNEY ELEMENTARY SCHOOL
311 N CHURCH ST	CHRISNEY	IN	47611	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$800
COMMUNITY COORDINATED CHILD CARE
414 SE 4TH ST SUITE 102	EVANSVILLE	IN	47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$118,912
COMMUNITY COORDINATED CHILD CARE
414 SE 4TH ST SUITE 102	EVANSVILLE	IN	47713	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,745
COMMUNITY ONE INC
402 S GREEN RIVER RD	EVANSVILLE	IN	47715	N/A	PUBLIC	CHRIST CENTERED LIVING	$61,333
COMMUNITY ONE INC
402 S GREEN RIVER RD	EVANSVILLE	IN	47715	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,939
CORPUS CHRISTI SCHOOL
5530 HOGUE RD	EVANSVILLE	IN	47712	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$800
CRISIS CONNECTION
PO BOX 903	JASPER	IN	47547	N/A	PUBLIC	NONPROFIT EXCELLENCE	$194
DAVID TURNHAM EDUCATION CENTER
PO BOX 432	DALE	IN	47523	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$800
EASTER SEALS REHABILITATION CENTER
3701 BELLEMEADE AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	NONPROFIT EXCELLENCE	$194
ECHO HOUSING CORP
414 BAKER AVE	EVANSVILLE	IN	47710	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,552
ENCOUNTER CHURCH
317 MAIN ST	EVANSVILLE	IN	47708	N/A	PUBLIC	CHRIST CENTERED LIVING	$4,125
ENCOUNTERING HOPE MINISTRIES INC
4205 W SR 62 PO BOX 364	BOONVILLE	IN	47601	N/A	PUBLIC	CHRIST CENTERED LIVING	$5,000
EVANSVILLE AFRICAN AMERICAN MUSEUM
579 GARVIN ST	EVANSVILLE	IN	47713	N/A	PUBLIC	NONPROFIT EXCELLENCE	$194
EVANSVILLE AREA TRAILS COALITION
PO BOX 5644	EVANSVILLE	IN	47716	N/A	PUBLIC	HEALTHY EATING ACTIVE LIVING	$95,625
EVANSVILLE AREA TRAILS COALITION
PO BOX 5644	EVANSVILLE	IN	47716	N/A	PUBLIC	NONPROFIT EXCELLENCE	$4,861
EVANSVILLE CHRISTIAN LIFE CENTER
509 S KENTUCKY AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	CHRIST CENTERED LIVING	$76,401
EVANSVILLE CHRISTIAN LIFE CENTER
509 S KENTUCKY AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,745
EVANSVILLE CHRISTIAN SCHOOL
4400 LINCOLN AVE	EVANSVILLE	IN	477140650	N/A	PUBLIC	CHRIST CENTERED LIVING	$14,063
EVANSVILLE GOODWILL INDUSTRIES INC
500 S GREEN RIVER RD	EVANSVILLE	IN	477157392	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,552
EVANSVILLE RESCUE MISSION
727 CHESTNUT	EVANSVILLE	IN	47713	N/A	PUBLIC	NONPROFIT EXCELLENCE	$194
FELLOWSHIP OF CHRISTIAN ATHLETES
4210 MILLERSBURG ROAD	EVANSVILLE	IN	47725	N/A	PUBLIC	CHRIST CENTERED LIVING	$2,500
FERDINAND ELEMENTARY
402 E 8TH STREEET	FERDINAND	IN	47532	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$5,850
FOR EVANSVILLE INC
ONE MAIN STREET SUITE 60	EVANSVILLE	IN	47708	N/A	PUBLIC	CHRIST CENTERED LIVING	$18,333
FRANCISCO ELEMBARTON TWSHIP ELEM
302 E MAIN	FRANCISCO	IN	47649	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$600
GALLATIN COUNTY COMMUNITY SCHOOL DI
5175 HIGHWAY 13	JUNCTION	IL	62954	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$800
GIRLS SCOUTS OF SW INDIANA
223 NW SECOND ST	EVANSVILLE	IN	47708	N/A	PUBLIC	NONPROFIT EXCELLENCE	$194
GOOD NEWS JAIL & PRISON MINISTRY
3500 N HARLAN AVE	EVANSVILLE	IN	47711	N/A	PUBLIC	CHRIST CENTERED LIVING	$8,333
GROW SOUTHWEST INDIANA WORKFORCE
4600 WASHINGTON AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,552
HABITAT OF EVANSVILLE
560 E DIAMOND AVE	EVANSVILLE	IN	47711	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,745
HANDS OF HOPE ADOPTION & ORPHAN CAR
14350 MUNDY DR STE 800	NOBLESVILLE	IN	460607229	N/A	PUBLIC	CHRIST CENTERED LIVING	$11,250
HERITAGE HILLS MIDDLE SCHOOL
3646 E COUNTY ROAD 1600 N	LINCOLN CITY	IN	47552	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$300
HOLLAND ELEMENTARY SCHOOL
408 N MERIDIAN ST	HOLLAND	IN	47541	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$300
HOLLYS HOUSE
PO BOX 4125	EVANSVILLE	IN	47724	N/A	PUBLIC	NONPROFIT EXCELLENCE	$194
HOLY NAME OF JESUS CATHOLIC CHURCH
511 SECOND ST	HENDERSON	KY	42420	N/A	PUBLIC	FAITH COMMUNITIES	$2,500
HOLY NAME OF JESUS CATHOLIC CHURCH
511 SECOND ST	HENDERSON	KY	42420	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$5,750
HOLY REDEEMER SCHOOL
918 WEST MILL ROAD	EVANSVILLE	IN	47710	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$800
JACOBS VILLAGE
PO BOX 6368	EVANSVILLE	IN	477190368	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,745
JASPER ELEMENTARY
3799 N PORTERSVILLE RD	JASPER	IN	47546	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$7,350
JUNIOR ACHIEVEMENT OF SW INDIANA
431 E DIAMOND AVE	EVANSVILLE	IN	47711	N/A	PUBLIC	NONPROFIT EXCELLENCE	$8,745
KOCH FAMILY CHILDRENS MUSEUM OF EVA
PO BOX 122	EVANSVILLE	IN	47701	N/A	PUBLIC	EARLY LEARNING	$13,500
KOCH FAMILY CHILDRENS MUSEUM OF EVA
PO BOX 122	EVANSVILLE	IN	47701	N/A	PUBLIC	NONPROFIT EXCELLENCE	$194
LAMPION CENTER
655 S HEBRON AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	NONPROFIT EXCELLENCE	$194
LEADERSHIP EVERYONE INC
320 SE MARTIN LUTHER KING	EVANSVILLE	IN	47713	N/A	PUBLIC	NONPROFIT EDUCATIONAL TRAINING	$12,000
LEARNERS OF CHRIST UNITED CORP
1901 N VILLA DR	EVANSVILLE	IN	477114461	N/A	PUBLIC	CHRIST CENTERED LIVING	$31,500
LIFEPOINT CHURCH INDY INC
8540 COMBS RD	INDIANAPOLIS	IN	462379570	N/A	PUBLIC	CHRIST CENTERED LIVING	$5,625
LUCE ELEMENTARY SCHOOL
1057 NORTH COUNTY ROAD 70	RICHLAND	IN	47634	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$1,800
LUTHERAN SCHOOL ASSN OF EVANSVILLE
111 E VIRGINIA	EVANSVILLE	IN	47711	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$8,150
MARSHA'S PLACE PREGNANCY RESOURCE C
603 CENTER ST	HENDERSON	KY	42420	N/A	PUBLIC	CHRIST CENTERED LIVING	$6,667
MARSHA'S PLACE PREGNANCY RESOURCE C
603 CENTER ST	HENDERSON	KY	42420	N/A	PUBLIC	NONPROFIT EXCELLENCE	$194
MATTHEW 25 AIDS SERVICES
452 OLD CORYDON ROAD	HENDERSON	KY	42420	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,552
MEDIA MINISTRIES INC - THE DREAM
16 W MORGAN AVE	EVANSVILLE	IN	47710	N/A	PUBLIC	CHRIST CENTERED LIVING	$37,568
MEDIA MINISTRIES INC - THE DREAM
16 W MORGAN AVE	EVANSVILLE	IN	47710	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,745
MEMORIAL BAPTIST CHURCH
605 CANAL ST	EVANSVILLE	IN	47713	N/A	PUBLIC	FAITH COMMUNITIES	$2,500
MEMORIAL COMMUNITY DEVELOPMENT CORP
645 CANAL ST	EVANSVILLE	IN	47713	N/A	PUBLIC	CHRIST CENTERED LIVING	$23,151
MEMORIAL COMMUNITY DEVELOPMENT CORP
645 CANAL ST	EVANSVILLE	IN	47713	N/A	PUBLIC	EARLY LEARNING	$4,959
MISSING PIECES COMMUNITY DEVELOPMEN
3311 BAYARD PARK DR	EVANSVILLE	IN	477140503	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,552
NANCY HANKS ELEMENTARY
19260 N STATE ROAD 162	FERDINAND	IN	47532	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$300
NAZARENE MISSIONARY BAPTIST CHURCH
867 WALNUT ST	EVANSVILLE	IN	47713	N/A	PUBLIC	CHRIST CENTERED LIVING	$18,000
NEW HOPE DEVELOPMENT CORP
665 REV WR BROWN SR WAY	EVANSVILLE	IN	47713	N/A	PUBLIC	CHRIST CENTERED LIVING	$29,167
NEWBURGH ELEMENTARY SCHOOL
306 STATE ST	NEWBURGH	IN	47630	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$770
NU-WORKS INC
430 SECOND ST	HENDERSON	KY	42420	N/A	PUBLIC	CHRIST CENTERED LIVING	$29,526
OAKLAND CITY UNIVERSITY
143 N LUCRETIA STREET	OAKLAND CITY	IN	476601099	N/A	PUBLIC	CHRIST CENTERED LIVING	$53,125
PINE RIDGE ELEMENTARY SCHOOL
4613 S PINE RIDGE RD	BIRDSEYE	IN	47513	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$300
POTTERS WHEEL
333 JEFFERSON AVE	EVANSVILLE	IN	47713	N/A	PUBLIC	CHRIST CENTERED LIVING	$50,151
POTTERS WHEEL
333 JEFFERSON AVE	EVANSVILLE	IN	47713	N/A	PUBLIC	NONPROFIT EXCELLENCE	$2,444
PUBLIC EDUCATION FOUNDATION OF EVAN
100 NW SECOND ST SUITE 1	EVANSVILLE	IN	47708	N/A	PUBLIC	NONPROFIT EXCELLENCE	$194
PURDUE UNIVERSITY COOPERATIVE EXTEN
13301 DARMSTADT RD SUITE	EVANSVILLE	IN	47725	N/A	PUBLIC	HEALTHY EATING ACTIVE LIVING	$4,000
ROCKPORT ELEMENTARY
200 S SIXTH ST	ROCKPORT	IN	47635	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$1,300
RONALD MCDONALD HOUSE CHARITIES OF
PO BOX 5381	EVANSVILLE	IN	477165381	N/A	PUBLIC	NONPROFIT EXCELLENCE	$194
SOUTHRIDGE MIDDLE SCHOOL
1112 S MAIN ST	HUNTINGBURG	IN	47542	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$1,800
ST BENEDICT CATHEDRAL SCHOOL
1328 LINCOLN AVENUE	EVANSVILLE	IN	47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$800
ST JOHN THE BAPTIST SCHOOL
725 FRAME RD	NEWBURGH	IN	47630	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$800
ST VINCENT EARLY LEARNING CENTER
730 W DELAWARE ST	EVANSVILLE	IN	47710	N/A	PUBLIC	NONPROFIT EXCELLENCE	$194
ST VINCENT EVANSVILLE
3700 WASHINGTON AVE	EVANSVILLE	IN	47750	N/A	PUBLIC	HEALTHY EATING ACTIVE LIVING	$5,000
TECUMSEH MIDDLE SCHOOL
5300 IN-68	LYNNVILLE	IN	47613	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$22,850
THE ISAIAH 117 PROJECT
372 E 800 SOUTH	FORT BRANCH	IN	47648	N/A	PUBLIC	CHRIST CENTERED LIVING	$63,750
TRI-STATE FOOD BANK
801 E MICHIGAN ST	EVANSVILLE	IN	47711	N/A	PUBLIC	NONPROFIT EXCELLENCE	$10,500
TULIP TREE HEALTH SERVICES OF GIBSO
123 N MCCREARY ST	FORT BRANCH	IN	476481313	N/A	PUBLIC	NONPROFIT EXCELLENCE	$194
UNCHARTED INTERNATIONAL
400 S GREEN RIVER RD	EVANSVILLE	IN	47715	N/A	PUBLIC	CHRIST CENTERED LIVING	$5,667
UNITED CARING SERVICES
PO BOX 1071	EVANSVILLE	IN	47706	N/A	PUBLIC	CHRIST CENTERED LIVING	$6,000
UNITED CARING SERVICES
PO BOX 1071	EVANSVILLE	IN	47706	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,745
UNITED METHODIST YOUTH HOME
2521 N BURKHARDT RD	EVANSVILLE	IN	47715	N/A	PUBLIC	CHRIST CENTERED LIVING	$3,750
UNITED WAY OF HENDERSON COUNTY
125 1ST ST 100	HENDERSON	KY	42420	N/A	PUBLIC	NONPROFIT EXCELLENCE	$6,000
UNIVERSITY OF SOUTHERN INDIANA FOUN
8600 UNIVERSITY BLVD	EVANSVILLE	IN	47712	N/A	PUBLIC	NONPROFIT EXCELLENCE	$194
UNLEASHED NOW
1460 BRADFORD CT	EVANSVILLE	IN	47715	N/A	PUBLIC	CHRIST CENTERED LIVING	$37,500
URBAN SEEDS LLC
5444 E INDIANA ST 353	EVANSVILLE	IN	47715	N/A	PUBLIC	HEALTHY EATING ACTIVE LIVING	$37,530
WE LOVE WHITE COUNTY INC
404 STEWART ST	CARMI	IL	62821	N/A	PUBLIC	CHRIST CENTERED LIVING	$15,000
WEEKDAY CHRISTIAN EDUCATION
2001 BAYARD PARK DR	EVANSVILLE	IN	47714	N/A	PUBLIC	CHRIST CENTERED LIVING	$23,750
WESSELMAN PARK NATURE SOCIETY INC
551 N BOEKE RD	EVANSVILLE	IN	477115923	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,552
WILLIAM TELL ELEMENTARY
1235 31ST ST	TELL CITY	IN	47586	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$1,800
WOOD MEMORIAL HIGH SCHOOL
943 FRANKLIN ST	OAKLAND CITY	IN	47660	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$800
YMCA OF SOUTHWESTERN INDIANA INC
222 NW SIXTH ST	EVANSVILLE	IN	47708	N/A	PUBLIC	CHRIST CENTERED LIVING	$16,667
YMCA OF SOUTHWESTERN INDIANA INC
222 NW SIXTH ST	EVANSVILLE	IN	47708	N/A	PUBLIC	EARLY LEARNING	$35,000
YMCA OF SOUTHWESTERN INDIANA INC
222 NW SIXTH ST	EVANSVILLE	IN	47708	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,745
YOUNG & ESTABLISHED
1308 VANN AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,552
YOUNG LIFE
PO BOX 4375	EVANSVILLE	IN	47724	N/A	PUBLIC	CHRIST CENTERED LIVING	$10,000
YOUTH FIRST INC
111 SE 3RD ST SUITE 405	EVANSVILLE	IN	47708	N/A	PUBLIC	NONPROFIT EXCELLENCE	$177

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,310,192	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (78 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALL SAINTS CATHOLIC PARISH
704 N FIRST AVE	EVANSVILLE	IN	47710	N/A	PUBLIC	CHRIST CENTERED LIVING	$8,750
AUDUBON KIDS ZONE INC
PO BOX 2057	HENDERSON	KY	42419	N/A	PUBLIC	EARLY LEARNING	$26,250
AUDUBON KIDS ZONE INC
PO BOX 2057	HENDERSON	KY	42419	N/A	PUBLIC	NONPROFIT EXCELLENCE	$8,355
BIG BROTHERSBIG SISTERS OF THE OHI
101 PLAZA EAST BLVD SUIT	EVANSVILLE	IN	47715	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,355
BORROWED HEARTS FOUNDATION
1144 INDY CT	EVANSVILLE	IN	477256300	N/A	PUBLIC	CHRIST CENTERED LIVING	$18,750
BORROWED HEARTS FOUNDATION
1144 INDY CT	EVANSVILLE	IN	477256300	N/A	PUBLIC	EARLY LEARNING	$7,313
BORROWED HEARTS FOUNDATION
1144 INDY CT	EVANSVILLE	IN	477256300	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,355
CANCER PATHWAYS MIDWEST
5740 VOGEL RD	EVANSVILLE	IN	47715	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,355
CARVER COMMUNITY ORGANIZATION
400 SE 8TH ST	EVANSVILLE	IN	47713	N/A	PUBLIC	HEALTHY YOUTH DEVELOPMENT	-$9,524
CARVER COMMUNITY ORGANIZATION
400 SE 8TH ST	EVANSVILLE	IN	47713	N/A	PUBLIC	NONPROFIT EXCELLENCE	$12,301
CATHOLIC CHARITIES EVANSVILLE
2111 STRINGTOWN RD	EVANSVILLE	IN	47711	N/A	PUBLIC	CHRIST CENTERED LIVING	$18,750
CATHOLIC CHARITIES EVANSVILLE
2111 STRINGTOWN RD	EVANSVILLE	IN	47711	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,355
COMMUNITY COORDINATED CHILD CARE
414 SE 4TH ST SUITE 102	EVANSVILLE	IN	47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$157,492
COMMUNITY COORDINATED CHILD CARE
414 SE 4TH ST SUITE 102	EVANSVILLE	IN	47713	N/A	PUBLIC	NONPROFIT EXCELLENCE	$12,729
COMMUNITY ONE INC
402 S GREEN RIVER RD	EVANSVILLE	IN	47715	N/A	PUBLIC	CHRIST CENTERED LIVING	$225,417
COVID-19 CRISIS RESPONSE FUND OF TH
318 MAIN STREET SUITE 50	EVANSVILLE	IN	47708	N/A	PUBLIC	COVID CRISIS RESPONSE FUNDING	-$118
DUBOIS COUNTY COMMUNITY FOUNDATION
600 MCCRILLUS ST	JASPER	IN	47546	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,355
ENCOUNTER CHURCH
317 MAIN ST	EVANSVILLE	IN	47708	N/A	PUBLIC	CHRIST CENTERED LIVING	$1,375
ENCOUNTERING HOPE MINISTRIES INC
4205 W SR 62 PO BOX 364	BOONVILLE	IN	47601	N/A	PUBLIC	CHRIST CENTERED LIVING	$35,000
ENCOUNTERING HOPE MINISTRIES INC
4205 W SR 62 PO BOX 364	BOONVILLE	IN	47601	N/A	PUBLIC	NONPROFIT EXCELLENCE	-$1,158
EVANSVILLE AREA FUNDRAISING COUNCIL
PO BOX 114	EVANSVILLE	IN	477010114	N/A	PUBLIC	NONPROFIT EDUCATIONAL TRAINING	$10,000
EVANSVILLE AREA TRAILS COALITION
PO BOX 5644	EVANSVILLE	IN	47716	N/A	PUBLIC	HEALTHY EATING ACTIVE LIVING	$31,875
EVANSVILLE AREA TRAILS COALITION
PO BOX 5644	EVANSVILLE	IN	47716	N/A	PUBLIC	NONPROFIT EXCELLENCE	$5,688
EVANSVILLE CHRISTIAN LIFE CENTER
509 S KENTUCKY AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	CHRIST CENTERED LIVING	$125,000
EVANSVILLE CHRISTIAN SCHOOL
4400 LINCOLN AVE	EVANSVILLE	IN	477140650	N/A	PUBLIC	CHRIST CENTERED LIVING	$52,688
EVANSVILLE VANDERBURGH SCHOOL CORPO
951 WALNUT ST	EVANSVILLE	IN	47713	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$15,000
FELLOWSHIP OF CHRISTIAN ATHLETES
4210 MILLERSBURG ROAD	EVANSVILLE	IN	47725	N/A	PUBLIC	CHRIST CENTERED LIVING	$17,500
FERDINAND ELEMENTARY
402 E 8TH STREEET	FERDINAND	IN	47532	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$2,500
FOR EVANSVILLE INC
ONE MAIN STREET SUITE 60	EVANSVILLE	IN	47708	N/A	PUBLIC	CHRIST CENTERED LIVING	$141,667
FOUNDRY CENTER FOR THE ARTS INC
PO BOX 304	NEWBURGH	IN	476290304	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,355
GIVING FOR IMPACT
3420 NEWTON ST	JASPER	IN	47546	N/A	PUBLIC	NONPROFIT EXCELLENCE	$9,000
GOOD NEWS JAIL & PRISON MINISTRY
3500 N HARLAN AVE	EVANSVILLE	IN	47711	N/A	PUBLIC	CHRIST CENTERED LIVING	$66,667
HABITAT OF EVANSVILLE
560 E DIAMOND AVE	EVANSVILLE	IN	47711	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,355
HANDS OF HOPE ADOPTION & ORPHAN CAR
14350 MUNDY DR STE 800	NOBLESVILLE	IN	460607229	N/A	PUBLIC	CHRIST CENTERED LIVING	$3,750
HENDERSON CHRISTIAN COMMUNITY OUTRE
PO BOX 363	HENDERSON	KY	42419	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,355
JASPER ELEMENTARY
3799 N PORTERSVILLE RD	JASPER	IN	47546	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$21,750
JOSHUA ACADEMY PRESCHOOL
867 E WALNUT ST	EVANSVILLE	IN	47713	N/A	PUBLIC	EARLY LEARNING	$7,500
KOCH FAMILY CHILDRENS MUSEUM OF EVA
PO BOX 122	EVANSVILLE	IN	47701	N/A	PUBLIC	EARLY LEARNING	$13,500
KOCH FAMILY CHILDRENS MUSEUM OF EVA
PO BOX 122	EVANSVILLE	IN	47701	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,355
LIFEPOINT CHURCH INDY INC
8540 COMBS RD	INDIANAPOLIS	IN	462379570	N/A	PUBLIC	CHRIST CENTERED LIVING	$4,375
LIMELIGHT ANALYTICS
1642 S IRA STREET	BLOOMINGTON	IN	47401	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$24,295
LITTLE LAMBS
609 SE 2ND ST	EVANSVILLE	IN	47713	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,355
MARIAN EDUCATIONAL OUTREACH
520 S BENNIGHOF AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,355
MARSHA'S PLACE PREGNANCY RESOURCE C
603 CENTER ST	HENDERSON	KY	42420	N/A	PUBLIC	CHRIST CENTERED LIVING	$38,333
MARSHA'S PLACE PREGNANCY RESOURCE C
603 CENTER ST	HENDERSON	KY	42420	N/A	PUBLIC	NONPROFIT EXCELLENCE	$6,710
MATTHEW 25 AIDS SERVICES
452 OLD CORYDON ROAD	HENDERSON	KY	42420	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,355
MEDIA MINISTRIES INC - THE DREAM
16 W MORGAN AVE	EVANSVILLE	IN	47710	N/A	PUBLIC	CHRIST CENTERED LIVING	$170,833
MEDIA MINISTRIES INC - THE DREAM
16 W MORGAN AVE	EVANSVILLE	IN	47710	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,355
MEMORIAL COMMUNITY DEVELOPMENT CORP
645 CANAL ST	EVANSVILLE	IN	47713	N/A	PUBLIC	CHRIST CENTERED LIVING	$6,250
MEMORIAL COMMUNITY DEVELOPMENT CORP
645 CANAL ST	EVANSVILLE	IN	47713	N/A	PUBLIC	EARLY LEARNING	$4,961
NEW HOPE DEVELOPMENT CORP
665 REV WR BROWN SR WAY	EVANSVILLE	IN	47713	N/A	PUBLIC	CHRIST CENTERED LIVING	$20,833
NU-WORKS INC
430 SECOND ST	HENDERSON	KY	42420	N/A	PUBLIC	CHRIST CENTERED LIVING	$9,375
ONE LIFE NETWORK INC
PO BOX 5082	EVANSVILLE	IN	47716	N/A	PUBLIC	NONPROFIT EXCELLENCE	$20,000
PARENTING TIME CENTER
101 NW TENTH ST	EVANSVILLE	IN	47708	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,355
POTTERS WHEEL
333 JEFFERSON AVE	EVANSVILLE	IN	47713	N/A	PUBLIC	CHRIST CENTERED LIVING	$31,250
POTTERS WHEEL
333 JEFFERSON AVE	EVANSVILLE	IN	47713	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,355
ROCKPORT ELEMENTARY
200 S SIXTH ST	ROCKPORT	IN	47635	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$500
SETON HARVEST
9400 NEW HARMONY RD	EVANSVILLE	IN	47720	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,355
ST VINCENT EVANSVILLE
3700 WASHINGTON AVE	EVANSVILLE	IN	47750	N/A	PUBLIC	HEALTHY EATING ACTIVE LIVING	$5,000
TECUMSEH MIDDLE SCHOOL
5300 IN-68	LYNNVILLE	IN	47613	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$2,856
THE GUARDIAN CENTER INC
1124 OAK ST	CARMI	IL	62821	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,355
THE ISAIAH 117 PROJECT
372 E 800 SOUTH	FORT BRANCH	IN	47648	N/A	PUBLIC	CHRIST CENTERED LIVING	$33,750
THE ISAIAH 117 PROJECT
372 E 800 SOUTH	FORT BRANCH	IN	47648	N/A	PUBLIC	NONPROFIT EXCELLENCE	$6,710
THIN BLUE 1ST
PO BOX 522	NEWBURGH	IN	476290522	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,355
TRI-STATE FOOD BANK
801 E MICHIGAN ST	EVANSVILLE	IN	47711	N/A	PUBLIC	NONPROFIT EXCELLENCE	$10,210
UNCHARTED INTERNATIONAL
400 S GREEN RIVER RD	EVANSVILLE	IN	47715	N/A	PUBLIC	CHRIST CENTERED LIVING	$28,333
UNITED CARING SERVICES
PO BOX 1071	EVANSVILLE	IN	47706	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,355
UNITED METHODIST YOUTH HOME
2521 N BURKHARDT RD	EVANSVILLE	IN	47715	N/A	PUBLIC	CHRIST CENTERED LIVING	$3,750
UNITED METHODIST YOUTH HOME
2521 N BURKHARDT RD	EVANSVILLE	IN	47715	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,355
UNLEASHED NOW
1460 BRADFORD CT	EVANSVILLE	IN	47715	N/A	PUBLIC	CHRIST CENTERED LIVING	$12,500
UNLEASHED NOW
1460 BRADFORD CT	EVANSVILLE	IN	47715	N/A	PUBLIC	NONPROFIT EXCELLENCE	$3,355
URBAN SEEDS LLC
5444 E INDIANA ST 353	EVANSVILLE	IN	47715	N/A	PUBLIC	HEALTHY EATING ACTIVE LIVING	$12,510
URBAN SEEDS LLC
5444 E INDIANA ST 353	EVANSVILLE	IN	47715	N/A	PUBLIC	NONPROFIT EXCELLENCE	-$2,250
WE LOVE WHITE COUNTY INC
404 STEWART ST	CARMI	IL	62821	N/A	PUBLIC	CHRIST CENTERED LIVING	$5,000
WEEKDAY CHRISTIAN EDUCATION
2001 BAYARD PARK DR	EVANSVILLE	IN	47714	N/A	PUBLIC	CHRIST CENTERED LIVING	$3,750
YMCA OF SOUTHWESTERN INDIANA INC
222 NW SIXTH ST	EVANSVILLE	IN	47708	N/A	PUBLIC	CHRIST CENTERED LIVING	$88,333
YMCA OF SOUTHWESTERN INDIANA INC
222 NW SIXTH ST	EVANSVILLE	IN	47708	N/A	PUBLIC	EARLY LEARNING	$35,000
YOUNG LIFE
PO BOX 4375	EVANSVILLE	IN	47724	N/A	PUBLIC	CHRIST CENTERED LIVING	$70,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,769,389	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$893,741	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$9,708,193	ExclusionAmt
Related Or Exempt Function Incm	-$10	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (13 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
ENABLE MIDSTREAM PTNRS	211110	$172
DCP MIDSTREAM	211110	$4,013
ENERGY TRANSFER LP	211110	$62,542
ENTERPRISE PRODUCTS PTNRS	211110	$114,770
HOLLY ENERGY PTNRS	211110	$941
MAGELLAN MIDSTREAM PARTNERS	211110	$12,061
MPLX LP	211110	$81,507
NOBLE MIDSTREAM PTNRS	211110	$2,516
NUSTER ENERGY	211110	$2,194
PHILLIPS 66 PARTNERS	211110	$885
PLAINS ALL AMERICAN PIPELIN	211110	$38,272
TC PIPELINES	211110	$4,388
WESTERN MIDSTREAM PTNRS	211110	$8,542

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$332,803	UnrelatedBusinessTaxblIncmAmt
Exclusion	$10,601,934	ExclusionAmt
Related Or Exempt Function Incm	-$10	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$10,934,727	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	8	LineNumberTxt
Relationship Statement	INCOME, FUNDS THE CHARITABLE PROGRAMS OF THE FOUNDATION.	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FINANCIAL AUDIT	$12,850	$12,850
AGREED UPON PROCEDURES	$9,550	$9,550
TAX RETURN

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (122 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt
2 ELKAY BOTTLE FILLING STATIONS	2020-10-01	$2,590	$130	STRAIGHT LINE	5.0000	$518
BEVERAGE-AIR RB44HC-1S 47" VISTA SERIES TWO SECTIO	2020-10-01	$3,126	$156	STRAIGHT LINE	5.0000	$625
MANITOWOC IDT0450A INDIGO NXT 30" AIR COOLED DICE	2020-10-01	$2,298	$115	STRAIGHT LINE	5.0000	$460
2 - AVANTCO HPI-1836 FULL SIZE INSULATED HEATED HO	2020-10-01	$3,640	$182	STRAIGHT LINE	5.0000	$728
2 - REGENCY 30" X 72" 16-GAUGE 304 STAINLESS STEEL	2020-10-01	$649	$32	STRAIGHT LINE	5.0000	$130
SHIPPING & LIFTGATE	2020-10-01	$181	$9	STRAIGHT LINE	5.0000	$36
FRIGIDAIRE PROFESSIONAL 1.8 CU. FT. 2-IN-1 OVER-TH	2020-10-01	$680	$34	STRAIGHT LINE	5.0000	$136
WHIRLPOOL ENERGY STAR CERTIFIED DISHWASHER	2020-10-01	$499	$25	STRAIGHT LINE	5.0000	$100
WHIRLPOOL 6.7 CU. FT. ELECTRIC DOUBLE OVEN RANGE W	2020-10-01	$1,290	$64	STRAIGHT LINE	5.0000	$258
2 - WHIRLPOOL 24-INCH WIDE UNDERCOUNTER BEVERAGE C	2020-10-01	$2,239	$112	STRAIGHT LINE	5.0000	$448
WHIRLPOOL 15-INCH ICEMAKER WITH CLEAR ICE TECHNOLO	2020-10-01	$1,559	$78	STRAIGHT LINE	5.0000	$312
UPS SMART X 3000VA	2012-01-16	$1,296	$1,296	STRAIGHT LINE	5.0000
DELL POWER EDGE SERVER FOR QUICKBOOKS TAG 466	2015-06-17	$3,367	$3,367	STRAIGHT LINE	3.0000
VIRTUAL SERVER PROJECT	2016-10-31	$36,521	$27,999	STRAIGHT LINE	5.0000	$7,304
FORTINET WIFI SYSTEM	2020-10-01	$5,030	$419	STRAIGHT LINE	3.0000	$1,677
ARUBA PORT NETWORK SWITCH	2020-10-01	$3,517	$293	STRAIGHT LINE	3.0000	$1,172
5/3/ MOVE	2020-10-01	$3,140	$262	STRAIGHT LINE	3.0000	$1,047
3 REPLACEMENT BATTERY CARTRIDGES PLUS SHIPPING	2021-02-16	$1,163		STRAIGHT LINE	3.0000	$355
29" IPAD PRO, WITH KEYBOARD	2016-12-14	$1,167	$1,167	STRAIGHT LINE	3.0000
INSPIRON 15 R 5000 SERIES & DOCKING STATION USB 3.	2017-12-31	$1,103	$1,103	STRAIGHT LINE	3.0000
INSPIRON 13 5000 SERIES & DOCKING STATION USB D600	2018-03-30	$1,237	$1,151	STRAIGHT LINE	3.0000	$86
INSPIRON 13 5000 SERIES & DOCKING STATION USB	2018-09-15	$1,522	$1,159	STRAIGHT LINE	3.0000	$363
INSPIRON 15 5000 SERIES & DOCKING STATION USB	2018-09-15	$1,595	$1,218	STRAIGHT LINE	3.0000	$377
INSPIRON 13 5000 SERIES & DOCKING STATION USB	2018-09-15	$1,288	$984	STRAIGHT LINE	3.0000	$304
INSPIRON 13 5000 SERIES & DOCKING STATION USB	2018-11-15	$1,300	$921	STRAIGHT LINE	3.0000	$379
INSPIRON 13 7000 SERIES	2019-02-01	$1,300	$830	STRAIGHT LINE	3.0000	$433
INSPIRON 15: 7000 SERIES	2019-06-01	$1,458	$769	STRAIGHT LINE	3.0000	$486
INSPIRON 13: 7000 SERIES	2019-06-01	$1,261	$665	STRAIGHT LINE	3.0000	$420
INSPIRON 13: 7000 SERIES	2020-02-01	$1,636	$500	STRAIGHT LINE	3.0000	$545
DELL PRECISION WORKSTATION - KRISTA	2020-10-01	$1,733	$144	STRAIGHT LINE	3.0000	$578
IPAD AIRES X 2	2020-11-03	$1,284	$71	STRAIGHT LINE	3.0000	$428
APPLE 16" LAPTOP	2021-01-29	$3,849		STRAIGHT LINE	3.0000	$1,176
APPLE 16" LAPTOP	2021-05-11	$3,857		STRAIGHT LINE	3.0000	$750
KONIKA MINOLTA BIZHUB COLOR PRINTER COPIER SCANNER	2015-08-31	$10,720	$8,295	STRAIGHT LINE	7.0000	$1,531
CASIO MOBILE PROJECTOR	2012-03-15	$1,510	$1,510	STRAIGHT LINE	5.0000
CASIO 3000 LUMEN PROJECTOR - TAG 465	2016-08-01	$1,573	$1,390	STRAIGHT LINE	5.0000	$183
LUMIX CAMERA W/LENS	2017-03-01	$2,845	$2,181		5.0000	$569
HEAD END A/V CONTROL	2020-10-01	$23,050	$1,153	STRAIGHT LINE	5.0000	$4,610
A/V COMMUNITY ROOM	2020-10-01	$50,212	$2,511	STRAIGHT LINE	5.0000	$10,042
A/V LARGE CONFERENCE ROOM	2020-10-01	$22,965	$1,148	STRAIGHT LINE	5.0000	$4,593
A/V SMALL CONFERENCE ROOM	2020-10-01	$20,328	$1,016	STRAIGHT LINE	5.0000	$4,066
A/V LARGE HUDDLE ROOM	2020-10-01	$12,835	$642	STRAIGHT LINE	5.0000	$2,567
A/V SMALL HUDDLE ROOM	2020-10-01	$2,550	$128	STRAIGHT LINE	5.0000	$510
DOOR ACCESS CONTROL SYSTEM	2020-10-01	$18,715	$936	STRAIGHT LINE	5.0000	$3,743
ACCESS CONTROL - STAIR DOORS	2020-10-01	$1,755	$88	STRAIGHT LINE	5.0000	$351
CAMERAS SYSTEM	2020-10-01	$4,591	$230	STRAIGHT LINE	5.0000	$918
PHONE SYSTEM	2020-10-01	$15,211	$761	STRAIGHT LINE	5.0000	$3,042
SOUND MASKING SYSTEM	2020-10-01	$3,709	$186	STRAIGHT LINE	5.0000	$742
A/V COMMUNITY ROOM CEILING MICROPHONES	2020-11-01	$25,278	$843	STRAIGHT LINE	5.0000	$5,050
CAMERAS SYSTEM	2021-09-07	$1,349		STRAIGHT LINE	5.0000	$90
ADD'L DOOR ACCESS CONTROL SYSTEM	2021-09-07	$332		STRAIGHT LINE	5.0000	$22
CHRISTMAS DECORATIONS	2020-12-03	$2,400	$67	STRAIGHT LINE	3.0000	$800
MAIN ENTRY DOOR LOGO & SUITE	2020-12-03	$79	$1	STRAIGHT LINE	10.0000	$8
SHELVING FOR STORAGE (ASSET ID 497)	2015-10-19	$2,065	$1,084	STRAIGHT LINE	10.0000	$207
WORKSTATIONS - 2 - ACCOUNTING	2020-10-01	$9,411	$235	STRAIGHT LINE	10.0000	$941
MESH GUEST CHAIR - CAO	2020-10-01	$286	$7	STRAIGHT LINE	10.0000	$29
OFFICE FURNITURE - CAO	2020-10-01	$6,385	$160	STRAIGHT LINE	10.0000	$638
OFFICE FURNITURE - CEO	2020-10-01	$6,151	$154	STRAIGHT LINE	10.0000	$615
GUEST TABLE - CEO	2020-10-01	$697	$17	STRAIGHT LINE	10.0000	$70
GUEST CHAIRS - 4 - CEO	2020-10-01	$5,830	$146	STRAIGHT LINE	10.0000	$583
HUDDLE CORNER FURNITURE	2020-10-01	$12,729	$318	STRAIGHT LINE	10.0000	$1,273
MESH GUEST CHAIR - COMM OFFICER	2020-10-01	$286	$7	STRAIGHT LINE	10.0000	$29
OFFICE FURNITURE - COMM OFFICER	2020-10-01	$4,790	$120	STRAIGHT LINE	10.0000	$479
BUTCHER BLOCK TABLE - COLLABORATION HUB	2020-10-01	$3,863	$97	STRAIGHT LINE	10.0000	$386
ROUND CAF HEIGHT TABLE - COLLABORATION HUB	2020-10-01	$619	$15	STRAIGHT LINE	10.0000	$62
ROUND WORKSURFACE HEIGHT TABLE - COLLABORATION HUB	2020-10-01	$544	$14	STRAIGHT LINE	10.0000	$54
BAR STOOLS - 6 - COLLABORATION HUB	2020-10-01	$3,930	$98	STRAIGHT LINE	10.0000	$393
ARMLESS CHAIRS - 3 - COLLABORATION HUB	2020-10-01	$1,767	$44	STRAIGHT LINE	10.0000	$177
GUEST CHAIR - EXECUTIVE ASST.	2020-10-01	$762	$19	STRAIGHT LINE	10.0000	$76
OFFICE FURNITURE - EXECUTIVE ASST.	2020-10-01	$5,647	$141	STRAIGHT LINE	10.0000	$565
ROUND MEETING TABLE - EXTRA OFFICE	2020-10-01	$581	$15	STRAIGHT LINE	10.0000	$58
THEORY MESH BACK CHAIRS - 4 - EXTRA OFFICE	2020-10-01	$1,934	$48	STRAIGHT LINE	10.0000	$193
ROUND MEETING TABLE -2 - COLLABORATION HUB	2020-10-01	$1,035	$26	STRAIGHT LINE	10.0000	$104
THEORY MESH BACK CHAIRS - 6 - COLLABORATION HUB	2020-10-01	$2,902	$73	STRAIGHT LINE	10.0000	$290
THEORY MESH BACK CHAIRS - 5 - INTERNS	2020-10-01	$2,496	$62	STRAIGHT LINE	10.0000	$250
WORKSTATIONS - 5 - INTERNS	2020-10-01	$10,468	$262	STRAIGHT LINE	10.0000	$1,047
BOOKCASE - INTERN AREA	2020-10-01	$1,040	$26	STRAIGHT LINE	10.0000	$104
BAR STOOLS - 6 - KITCHEN	2020-10-01	$2,292	$57	STRAIGHT LINE	10.0000	$229
THEORY MESH BACK CHAIRS - 14 - LARGE CONFERENCE RO	2020-10-01	$6,770	$169	STRAIGHT LINE	10.0000	$677
TABLE - LARGE CONFERENCE ROOM	2020-10-01	$4,547	$114	STRAIGHT LINE	10.0000	$455
GUEST CHAIRS - 3 - LOBBY	2020-10-01	$2,274	$57	STRAIGHT LINE	10.0000	$227
THEORY MESH BACK CHAIRS - 8 - SMALL CONFERENCE ROO	2020-10-01	$3,869	$97	STRAIGHT LINE	10.0000	$387
TABLE - SMALL CONFERENCE ROOM	2020-10-01	$1,978	$49	STRAIGHT LINE	10.0000	$198
TRAINING TABLES - 18 - COMMUNITY ROOM	2020-10-01	$19,499	$487	STRAIGHT LINE	10.0000	$1,950
MESH GUEST CHAIR - 167 OFFICER	2020-10-01	$286	$7	STRAIGHT LINE	10.0000	$29
OFFICE FURNITURE - 167 OFFICER	2020-10-01	$4,398	$110	STRAIGHT LINE	10.0000	$440
MESH GUEST CHAIR - 170 OFFICER	2020-10-01	$286	$7	STRAIGHT LINE	10.0000	$29
OFFICE FURNITURE - 170 OFFICER	2020-10-01	$5,248	$131	STRAIGHT LINE	10.0000	$525
MESH GUEST CHAIR - HEAL OFFICER	2020-10-01	$286	$7	STRAIGHT LINE	10.0000	$29
OFFICE FURNITURE - HEAL OFFICER	2020-10-01	$4,763	$119	STRAIGHT LINE	10.0000	$476
MESH GUEST CHAIR - LEARNING OFFICER	2020-10-01	$286	$7	STRAIGHT LINE	10.0000	$29
OFFICE FURNITURE - LEARNING OFFICER	2020-10-01	$4,763	$119	STRAIGHT LINE	10.0000	$476
MESH GUEST CHAIR - EL OFFICER	2020-10-01	$286	$7	STRAIGHT LINE	10.0000	$29
OFFICE FURNITURE - EL OFFICER	2020-10-01	$4,763	$119	STRAIGHT LINE	10.0000	$476
OFFICE FURNITURE - 2 - UPGRADE OFFICE	2020-10-01	$7,930	$198	STRAIGHT LINE	10.0000	$793
INSTALLATION OF FURNITURE & FIXTURES	2020-10-01	$10,000	$250	STRAIGHT LINE	10.0000	$1,000
100 BANQUET CHAIRS - DEPOSIT	2021-03-01	$5,989		STRAIGHT LINE	10.0000	$499
12 LIFETIME 30" ROUND TABLE (PROFESSIONAL)	2020-10-01	$2,544	$64	STRAIGHT LINE	10.0000	$254
2 - LIFETIME TABLE CARTS	2020-10-01	$730	$18	STRAIGHT LINE	10.0000	$73
HERMAN MILLER AERON CHAIRS - 3 (JEFF, AMY & CANDIC	2020-10-01	$2,187	$55	STRAIGHT LINE	10.0000	$219
KITCHEN FAUCETS X 3	2020-10-01	$578	$14	STRAIGHT LINE	10.0000	$58
FAMILY RESTROOM COUCH	2020-10-27	$609	$15	STRAIGHT LINE	10.0000	$61
OFFICE RECEPTION COFFEE TABLE	2020-10-30	$360	$9	STRAIGHT LINE	10.0000	$36
CENTER DRAWER, COAT RODS FOR STORAGE UNITS, TOPS F	2021-03-01	$921		STRAIGHT LINE	10.0000	$77
CARTS TO HOLD AND MOVE BANQUET CHAIRS	2021-09-07	$1,328		STRAIGHT LINE	10.0000	$33
BLINDS FOR 5/3 OFFICES	2020-10-01	$23,500	$392	STRAIGHT LINE	15.0000	$1,567
CABINETS FOR NEW OFFICE SPACE	2020-10-01	$12,803	$213	STRAIGHT LINE	15.0000	$854
DESIGN SERVICE	2020-10-01	$10,050	$167	STRAIGHT LINE	15.0000	$670
FOYER LIGHTING & COMMUNITY RM LIGHT	2020-10-01	$10,315	$172	STRAIGHT LINE	15.0000	$688
COUNTERTOPS, SINKS AND FAUCETS	2020-10-01	$12,985	$211	STRAIGHT LINE	15.0000	$866
SIGNAGE, WHITE BOARDS, GLASS FROSTING	2020-10-01	$10,449	$174	STRAIGHT LINE	15.0000	$697
LEASEHOLD IMPROVEMENTS	2020-10-01	$86,333	$1,438	STRAIGHT LINE	15.0000	$5,756
CABLING	2020-10-01	$15,932	$266	STRAIGHT LINE	15.0000	$1,062
2 FLOOR PLATES	2020-10-01	$1,248	$21	STRAIGHT LINE	15.0000	$83
MOSS BY ELEVATOR FOR NEW OFFICE WALL	2020-10-01	$1,651	$28	STRAIGHT LINE	15.0000	$110
LEASEHOLD IMPROVEMENTS - AUTO FLUSH ON TOILETS AND	2020-12-31	$2,150		STRAIGHT LINE	14.7000	$145
MATERIALS FOR JULIA'S DESK END PANEL - POWDER BLAC	2021-01-01	$1,187		STRAIGHT LINE	10.0000	$120
KITCHEN SINK FAUCET	2021-01-20	$152		STRAIGHT LINE	10.0000	$14
INTACT SMART SOFTWARE (ACHIEVE SOFTWARE)	2009-02-10	$5,144	$5,144	STRAIGHT LINE	3.0000
PROPHIX SOFTWARE	2012-04-30	$31,887	$31,887	STRAIGHT LINE	3.0000
GIVINGDATA GRANT MGMT SYSTEM	2021-01-01	$32,120		STRAIGHT LINE	7.0000	$4,589
WRITE-OFF OF ASSETS DISPOSED DUE TO OFFICE MOVE			$69,575

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	ROUNDING ADJUSTMENT TO TIE	AssetDesc
How Acquired	PURCHASE	HowAcquiredTxt
Basis	$10	BasisAmt
Total Net	-$10	TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
VANGUARD TOTAL BD MKT IDX INSTL	$16,479,810	$16,724,787
CA ALL WORLD EX US EQUITY CEF	$5,000,000	$5,870,817

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (187 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMERIGAS PARTNERS LP
ANDEAVOR LOGISTICS LP COM UNIT
ANTERO MIDSTREAM CORP COM
ANTERO MIDSTREAM GPLP COM SHS
ANTERO MIDSTREAM PARTNERS LP
ANTERO RES CORP COM
AQR STYLE PREMIA FUND HOLDBACK
AQR CAPITAL MANAGEMENT
ARCHROCK INC. COM
ARCHROCK PARTNERS LP
AVIVA MULTI-STRATEGY TARGET RETURN
AVIDITY CAPITAL OFFSHORE FUND	$1,802,382	$2,193,087
AVIDITY CAPITAL OFFSHORE FUND 2020.1	$21,891	$21,463
BOARDWALK PIPELINE PARTNERS LP
BP MIDSTREAM PARTNERS LP UNIT LTD
BUCKEYE PARTNERS LP
CALUMET SPECIALTY PRODS PARTNERS LP
CHENIERE ENERGY INC COM NEW
CHENIERE ENERGY PARTNERS LP
CHENIERE ENERGY PTNRS LP HLDG
COLUMBIA PIPELINE PARTNERS LP
CRESTWOOD EQUITY PARTNERS LP
CROSSAMERICA PARTNERS LP
DAVIDSON KEMPNER MULTI-STRATEGY	$2,700,000	$3,329,300
DCP MIDSTREAM PARTNERS
DFA EMERGING MARKETS
DFA EMERGING MARKETS VALUE PORTFOLIO
DIAMETER OFFSHORE FUND	$3,000,000	$4,105,501
DOMINION MIDSTREAM PARTNERS LP
DURABLE CAPITAL OFFSHORE FUND	$4,000,000	$8,548,981
ENABLE MIDSTREAM PARTNERS
ENBRIDGE INC COM
ENBRIDGE ENERGY PARTNERS LP
ENERGY TRANFER EQUITY LP
ENERGY TRANFER LP
ENLINK MIDSTREAM PARTNERS
ENTERPRISE PRODS PARTNERS LP
EQM MIDSTREAM PARTERS, LP
EQT GP HLDGS LP COM UNIT REP
EQT MIDSTREAM PARTNERS LP
EQUITRANS MIDSTREAM CORPORATION COM
GARDA FIXED INCOME RELATIVE VALUE	$3,000,000	$3,549,384
GENESIS ENERGY LP
GQG PARTNERS EMERGING MARKETS	$1,700,000	$3,356,414
HARDING LOEVNER INSTITUTIONAL
HBK MULTI-STRATEGY OFFSHORE FUND
HBK MASTER FUND
HESS MIDSTREAM PARTNERS LP UNIT LTD
HOLLY ENERGY PARTNERS LP
HORSLEY BRIDGE XII VENTURE LP	$1,545,332	$3,605,076
HORSLEY BRIDGE XII GROWTH BUYOUT	$809,828	$1,253,247
HORSLEY BRIDGE XIII VENTURE LP	$1,319,516	$1,823,041
INDUSTRY VENTURES PARTNERSHIP	$1,555,011	$2,817,477
KINDER MORGAN INC DELL COM
KING STRET CAPITAL A SERIES 1
KING STRET CAPITAL A SERIES 125	$1,467	$1,104
KING STRET CAPITAL S SERIES 119	$10,033	$12,217
KING STRET CAPITAL S SERIES 131	$380	$213
KING STRET CAPITAL S SERIES 137	$3,205	$2,427
KING STRET CAPITAL S SERIES 161	$6,542	$8,039
KING STRET CAPITAL S SERIES 168	$1,432	$1,849
KING STRET CAPITAL S SERIES 175	$4,720	$5,411
KING STRET CAPITAL S SERIES 182	$2,695	$5,887
KING STRET CAPITAL S SERIES 189	$4,122	$4,098
KING STRET CAPITAL S SERIES 196	$2,186	$3,351
KING STRET CAPITAL S SERIES 203	$3,821	$3,822
KING STRET CAPITAL S SERIES 210	$1,648	$1,886
KING STRET CAPITAL S SERIES 217	$5,764
KING STRET CAPITAL S SERIES 224	$4,915	$5,465
KING STRET CAPITAL S SERIES 231	$2,161	$2,304
KING STRET CAPITAL S SERIES 238	$1,106	$1,090
KING STRET CAPITAL S SERIES 244	$5,927	$6,636
KING STRET CAPITAL S SERIES 254	$1,075	$1,359
KING STRET CAPITAL S SERIES 263	$6,777	$6,803
KING STRET CAPITAL S SERIES 272	$97	$112
KING STRET CAPITAL S SERIES 281	$17,185	$20,359
KING STRET CAPITAL S SERIES 287	$1,764	$1,794
KING STRET CAPITAL S SERIES 293	$3,828	$3,862
KING STRET CAPITAL S SERIES 302	$1,014
KING STRET CAPITAL S SERIES 308	$1,630	$1,574
KING STRET CAPITAL S SERIES 314	$1,149	$1,160
KING STRET CAPITAL S SERIES 323	$4,055	$4,964
KING STRET CAPITAL S SERIES 332	$321	$321
KING STRET CAPITAL S SERIES 341	$8,656	$7,364
KING STRET CAPITAL S SERIES 350	$20,111	$19,310
KING STRET CAPITAL S SERIES 359	$9,333	$8,665
KING STRET CAPITAL S SERIES 368	$7,776	$8,169
KING STRET CAPITAL S SERIES 377	$11,369	$10,893
KING STRET CAPITAL S SERIES 386	$821	$821
KING STRET CAPITAL S SERIES 395	$1,250
KING STRET CAPITAL S SERIES 400	$70	$70
KING STRET CAPITAL S SERIES 409	$3,385	$3,238
KING STRET CAPITAL S SERIES 418	$1,776	$1,942
KING STRET CAPITAL S SERIES 427	$518	$518
KING STRET CAPITAL S SERIES 437	$5,375
KING STRET CAPITAL A SERIES 1 HOLDBA	$22,915	$22,915
MACQUARIE INFRASTRUCTURE CO.
MAGELLAN MIDSTREAM PARTNERS LP
MARATHON-LONDON INTERNATIONAL TRUST
MARATHON-LONDON INTERNATIONAL TRUST	$5,590,810	$8,734,417
MARATHON PETE CORP COM
MFS INST INTL EQUITY FUND	$4,330,683	$8,598,500
MPLX LP
NEXTERA ENERGY INC COM
NEXTERA ENERGY PARTNERS LP COM UNIT
NGL ENERGY PARTNERS LP
NOBLE MIDSTREAM PARTNERS LP
NORTHERN TIER ENERGY LP
NUSTAR ENERGY LP
NUSTAR GRP HLDGS LLC
OASIS MIDSTREAM PARTNERS LP COM
ONEOK INC NEW COM
ONOK PARTNERS LP
OVERLOOK PARTNERS FUND CLASS A	$3,000,000	$3,991,852
PARAMETRIC DEFENSIVE EQUITY FUND
PARAMETRIC LIQUID ALTERNATIVE FUND	$2,828,453	$3,179,121
PBF LOGISTICS LP
PEMBINA PIPELINE CORP COM
PENNTEX MIDSTREAM PARTNERS
PHILLIPS 66 COM
PHILLIPS 66 PARTNERS LP
PIMCO COMMODITY REAL RETURN STRAT
PLAINS ALL AMERN PIPELINE LP
PLAINS GP HLDGS LP
RICE ENERGY INC COM
RICE MIDSTREAM PARTNERS LP
ROW DIVERSIFIED OFFSHORE FUND	$2,000,000	$1,837,811
SEMGROUP CORP CIA
SHELL MIDSTREAM PARTNERS LP
SPDR GOLD TR GOLD SHS	$500,081	$482,278
SPECTRA ENERGY PARTNERS LP COM
SPRAGUE RES LP
SUMMIT MIDSTREAM PARTNERS LP
SUNOCO LOGISTICS PARTNERS LP
SUNOCO LP COM
T ROWE PRICE NEW ERA FUND CLASS I
TALLGRASS ENERGY GP LP
TALLGRASS ENERGY LP
TALLGRASS ENERGY PARTNERS LP
TARGA RES CORP COM
TARGA RES PARTNERS LP
TC ENERGY CORP COM
TC PIPELINES LP UNIT COM LTD
TEEKAY LNG PARTNERS LPP
TEEKAY OFFSHORE PARTNERS LP
TEMPLETON INSTL FOREIGN EQUITY
TESORO LOGISTICS LP
TRANSCANADA CORP
USA COMPRESSION PARTNERS LP
US RESEARCH EQUITY EXTENDED FUND	$8,000,000	$12,790,637
VALERO ENERGY PARTNERS LP
VANGUARD INSTL INDEX FUND
VANGUARD REITS INDEX
VANGUARD SMALL-CAP GROWTH INDEX
VANGUARD SMALL-CAP VALUE INDEX
VANGUARD TOTAL STOCK MKT INDEX	$11,480,884	$23,913,302
VTTI ENERGY PARTNERS LP
WELLINGTON ARCHIPELAGO HOLDINGS, LTD
WESTERN GAS PARTNERS LP COM UNIT
WESTERN MIDSTEAM PARTNERS LP COM
WESTERN REFNG LOGISTICS LP
WESTLAKE CHEM PARTNERS LP
WILLIAMS COS INC COM
WILLIAMS PARTNERS LP
ARROWSTREET INVESTMENT TRUST	$4,487,294	$4,201,807
AVIDITY CAPITAL OFFSHORE FUND NEUROG	$20,443	$20,218
AVIDITY CAPITAL OFFSHORE FUND PHARMA	$6,988	$6,853
AVIDITY CAPITAL OFFSHORE FUND CENTUR	$5,823	$6,512
AVIDITY CAPITAL OFFSHORE FUND CYTEIR	$9,185	$11,462
AVIDITY CAPITAL OFFSHORE FUND AN2 TH	$9,698	$9,569
AVIDITY CAPITAL OFFSHORE FUND BIOSCI	$8,530	$14,905
AVIDITY CAPITAL OFFSHORE FUND HEALTH	$19,414	$19,186
AVIDITY CAPITAL OFFSHORE FUND AFFINI	$11,227	$11,109
AVIDITY CAPITAL OFFSHORE FUND BIOTHE	$13,627	$13,473
AVIDITY CAPITAL OFFSHORE FUND IMAGIN	$21,725	$21,553
AVIDITY CAPITAL OFFSHORE FUND ARTIOS	$18,090	$17,953
AVIDITY CAPITAL OFFSHORE FUND SONOMA	$12,060	$11,981
AVIDITY CAPITAL OFFSHORE FUND ZENTER	$2,987	$2,967
AVIDITY CAPITAL OFFSHORE FUND GENTIB	$27,131	$26,981
AVIDITY CAPITAL OFFSHORE FUND SPROUT	$3,617	$3,604
AVIDITY CAPITAL OFFSHORE FUND SIRONA	$12,738	$12,738
DURABLE CAPITAL OPPORTUNITIES OFFSHO	$131,053	$130,812
GARDA FIXED INCOME RELATIVE FUND1	$500,000	$490,811
HBK MERGER STRATEGIES OFFSHORE FUND	$3,000,000	$3,018,729
INDUSTRY VENTURES PRTNERSHP HLDHS VI	$100,000	$187,736
ROW DIVERSIFIED OFFSHORE FUND CLASSB	$500,000	$491,055
VVP ALL CAP FUND	$5,000,000	$5,175,142

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
COMPUTERS & PERIPHERALS	$79,623	$62,200	$17,423	$17,423
SOFTWARE	$69,151	$41,619	$27,532	$27,531
TELECOMMUNICATIONS	$15,211	$3,803	$11,408	$11,408
FUNITURE & EQUIPMENT	$188,461	$24,734	$163,727	$163,727
ELECTRONIC EQUIPMENT	$204,315	$61,846	$142,469	$142,468
APPLIANCES	$18,750	$4,688	$14,062	$14,062
LEASEHOLD IMPROVEMENTS	$188,756	$15,712	$173,044	$173,043

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (3 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REVIEW & PREPARE LEGAL DOCUMENTS	$5,805	$5,805
REVIEW & PREPARE BY-LAW MODIFICA
ATTEND MEETINGS	$2,351	$2,351

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INTEREST & DIVIDENDS RECEIVABLE	$27,797	$27,314	$27,314
NCONCERT RECEIVABLE
MISC. RECEIVABLES	$450	$17,014	$17,014
RIGHT OF USE ASSET - LEASE	$2,280,763	$2,125,257	$2,125,257

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
SUPPLIES	$6,683	$6,683
PROGRAM RELATED EXPENSES	$694	$694
SUBSCRIPTIONS	$3,493	$3,281
POSTAGE	$955	$955
PROGRAM ADVERTISING	$14,416	$15,911
COMPUTER EXPENSES	$50	$50
DUES & MEMBERSHIPS	$34,285	$41,518
MAINTENANCE	$48,411	$60,494
INSURANCE	$27,229	$27,898
RECORD RETENTION	$2,481	$2,481
FLOWERS, GIFTS & AWARDS	$6,242	$6,242
NOL FROM 990-T	$332,803
ALL OTHER	$5,264	$7,289

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
ENABLE MIDSTREAM PTNRS	$172
DCP MIDSTREAM	$4,013
ENERGY TRANSFER LP	$62,542
ENTERPRISE PRODUCTS PTNRS	$114,770
HOLLY ENERGY PTNRS	$941
MAGELLAN MIDSTREAM PARTNERS	$12,061
MPLX LP	$81,507
NOBLE MIDSTREAM PTNRS	$2,516
NUSTER ENERGY	$2,194
PHILLIPS 66 PARTNERS	$885
PLAINS ALL AMERICAN PIPELINE	$38,272
TC PIPELINES	$4,388
WESTERN MIDSTREAM PTNRS	$8,542

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED TAX LIABILITY	$419,810	$557,005
TAX LIABILITY	$57,678	$103,162
MISC. PAYABLES	$54,571	$67,068
LEASE LIABILITY	$2,297,898	$2,190,695

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT SERVICES	$302,509	$302,509
PROGRAM RELATED SERVICES	$176,914		$179,972
COMPUTER SERVICES	$29,998		$29,998
PAYROLL AND HUMAN RESOURCES SERV	$750		$750
PHOTOGRAPHIC SERVICES	$1,051		$1,051
SURVEY & RESEARCH	$135,284		$135,284
MISCELLANEOUS	$5,005		$5,005

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX	$40,000	$40,000
FOREIGN TAX WITHHOLDING ON INVES	$2,831		$2,831
DEFERRED INCOME TAX CHANGE	$240,793