WELBORN BAPTIST FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WELBORN BAPTIST FOUNDATION INC (EIN 35-2056722)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202113169349104661
- Schema version
- 2020v4.0
- 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
- 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 | 2021-11-12T16:23:21-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-11-12 | 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 | 2020 | 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 | $131,836,424 | 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 | $1,121,597 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,121,597 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,305,717 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,198,769 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,305,717 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,368 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $4,435,682 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,427,314 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $194,051 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,202 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $191,163 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $893,466 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $3,480 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $883,639 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $232,545 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $233,341 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,640 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $11,640 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,945 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $25,945 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $598,814 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $277,971 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $296,157 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $81,458 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,767 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $103,297 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $231,129 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $215,276 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,446 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,446 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $11,689 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $11,689 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $121,443 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $118,741 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,517,923 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $287,420 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,000,037 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,651,061 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,357,486 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,168,984 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $287,420 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,357,523 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,733,302 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,139,894 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,053,375 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,609,715 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,609,715 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $30,323 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $45,345 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $45,345 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $81,305,651 | CorporateStockBOYAmt |
| Corporate Stock EOY | $76,167,055 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $105,243,248 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,393,323 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,129,878 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,228,013 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $716,929 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $115,837 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $99,527 | LandBOYAmt |
| Land EOY | $601,092 | LandEOYAmt |
| Land EOYFMV | $601,093 | LandEOYFMVAmt |
| Other Assets BOY | $64,374 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,309,010 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,109,010 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $101,946,573 | TotalAssetsBOYAmt |
| Total Assets EOY | $101,862,095 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $131,836,424 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $41,244 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $103,497 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,150,813 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,444,384 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $536,957 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,829,957 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,729,014 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,377,838 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $98,217,559 | RetainedEarningBOYAmt |
| Retained Earning EOY | $95,484,257 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $98,217,559 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $95,484,257 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $101,946,573 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $101,862,095 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $98,217,559 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,733,302 | ExcessRevenueOverExpensesAmt |
| Subtotal | $95,484,257 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $95,484,257 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1770 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | P | 2018-12-12 | 2020-01-02 | $371 | $378 | -$7 | -$7 |
| CHENIERE ENERGY INC COM NEW | P | 2018-12-13 | 2020-01-03 | $125 | $124 | $1 | $1 |
| PEMBINA PIPELINE CORP COM | P | 2019-09-05 | 2020-01-03 | $257 | $257 | ||
| NUSTAR ENERGY LP UNIT COM | P | 2018-11-09 | 2020-01-06 | $139 | $126 | $13 | $13 |
| DCP MIDSTREAM, LP | P | 2019-01-04 | 2020-01-10 | $25 | $29 | -$4 | -$4 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-13 | 2020-01-14 | $670 | $805 | -$135 | -$135 |
| CHENIERE ENERGY INC COM NEW | P | 2019-01-15 | 2020-01-17 | $394 | $390 | $4 | $4 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-10-14 | 2020-01-21 | $322 | $312 | $10 | $10 |
| MARATHON PETE CORP COM | P | 2019-09-16 | 2020-01-27 | $2,541 | $2,501 | $40 | $40 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-01-04 | 2020-01-31 | $100 | $176 | -$76 | -$76 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-05-16 | 2020-02-04 | $504 | $919 | -$415 | -$415 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-05-14 | 2020-02-05 | $252 | $453 | -$201 | -$201 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-05 | 2020-02-10 | $286 | $401 | -$115 | -$115 |
| CHENIERE ENERGY INC COM NEW | P | 2019-02-15 | 2020-02-18 | $1,326 | $1,592 | -$266 | -$266 |
| ANTERO RES CORP COM | P | 2019-07-16 | 2020-02-20 | $306 | $806 | -$500 | -$500 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2020-02-21 | 2020-03-02 | $39 | $45 | -$6 | -$6 |
| ENERGY TRANSFER, L.P. | P | 2016-05-05 | 2020-03-25 | $741 | $2,666 | -$1,925 | -$1,925 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-05-29 | 2020-03-27 | $114 | $968 | -$854 | -$854 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-06-17 | 2020-03-30 | $19 | $174 | -$155 | -$155 |
| ENBRIDGE INC COM | P | 2019-01-16 | 2020-03-31 | $1,276 | $1,563 | -$287 | -$287 |
| ENERGY TRANSFER, L.P. | P | 2017-06-30 | 2020-03-31 | $431 | $1,699 | -$1,268 | -$1,268 |
| TC ENERGY CORP COM | P | 2019-02-07 | 2020-03-31 | $690 | $673 | $17 | $17 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-10-23 | 2020-04-01 | $159 | $1,186 | -$1,027 | -$1,027 |
| ENBRIDGE INC COM | P | 2018-11-13 | 2020-04-02 | $1,083 | $1,279 | -$196 | -$196 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-12-03 | 2020-04-02 | $33 | $176 | -$143 | -$143 |
| ENBRIDGE INC COM | P | 2018-11-26 | 2020-04-03 | $224 | $259 | -$35 | -$35 |
| ENBRIDGE INC COM | P | 2018-11-14 | 2020-04-06 | $222 | $246 | -$24 | -$24 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-03-22 | 2020-04-07 | $70 | $217 | -$147 | -$147 |
| TC ENERGY CORP COM | P | 2019-02-11 | 2020-04-07 | $1,044 | $951 | $93 | $93 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-02-11 | 2020-04-09 | $128 | $323 | -$195 | -$195 |
| TALLGRASS ENERGY, LP | P | 2020-03-09 | 2020-04-17 | $23,640 | $18,509 | $5,131 | $5,131 |
| ENERGY TRANSFER, L.P. | P | 2017-07-13 | 2020-04-17 | $51 | $152 | -$101 | -$101 |
| ONEOK INC NEW COM | P | 2019-02-04 | 2020-04-17 | $585 | $1,308 | -$723 | -$723 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-04-18 | 2020-04-20 | $157 | $463 | -$306 | -$306 |
| ARCHROCK INC COM | P | 2019-03-19 | 2020-04-22 | $49 | $127 | -$78 | -$78 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-06-14 | 2020-04-22 | $133 | $316 | -$183 | -$183 |
| TARGA RES CORP COM | P | 2018-01-10 | 2020-04-22 | $398 | $2,227 | -$1,829 | -$1,829 |
| ARCHROCK INC COM | P | 2017-10-20 | 2020-04-23 | $36 | $79 | -$43 | -$43 |
| ARCHROCK INC COM | P | 2020-02-20 | 2020-04-23 | $8 | $18 | -$10 | -$10 |
| CHENIERE ENERGY INC COM NEW | P | 2019-04-09 | 2020-04-23 | $82 | $134 | -$52 | -$52 |
| CHENIERE ENERGY INC COM NEW | P | 2017-08-11 | 2020-04-23 | $6,164 | $6,370 | -$206 | -$206 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-06-26 | 2020-04-23 | $230 | $841 | -$611 | -$611 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-09-19 | 2020-04-23 | $939 | $1,575 | -$636 | -$636 |
| ENBRIDGE INC COM | P | 2020-02-04 | 2020-04-23 | $6,735 | $9,737 | -$3,002 | -$3,002 |
| ENBRIDGE INC COM | P | 2019-11-08 | 2020-04-23 | $1,097 | $1,438 | -$341 | -$341 |
| ENERGY TRANSFER, L.P. | P | 2018-05-25 | 2020-04-23 | $242 | $585 | -$343 | -$343 |
| ENERGY TRANSFER, L.P. | P | 2018-04-30 | 2020-04-23 | $1,340 | $3,045 | -$1,705 | -$1,705 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2015-09-15 | 2020-04-23 | $790 | $1,217 | -$427 | -$427 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-10-03 | 2020-04-23 | $238 | $420 | -$182 | -$182 |
| MPLX LP COM UNIT REP LTD | P | 2018-09-14 | 2020-04-23 | $201 | $436 | -$235 | -$235 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-06-29 | 2020-04-23 | $73 | $158 | -$85 | -$85 |
| ONEOK INC NEW COM | P | 2019-05-22 | 2020-04-23 | $202 | $468 | -$266 | -$266 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-03-26 | 2020-04-23 | $182 | $525 | -$343 | -$343 |
| TARGA RES CORP COM | P | 2017-09-26 | 2020-04-23 | $198 | $984 | -$786 | -$786 |
| TARGA RES CORP COM | P | 2017-08-22 | 2020-04-23 | $135 | $620 | -$485 | -$485 |
| TARGA RES CORP COM | P | 2017-08-17 | 2020-04-23 | $228 | $991 | -$763 | -$763 |
| TARGA RES CORP COM | P | 2019-07-03 | 2020-04-23 | $237 | $1,017 | -$780 | -$780 |
| TARGA RES CORP COM | P | 2020-03-25 | 2020-04-23 | $18 | $16 | $2 | $2 |
| TC ENERGY CORP COM | P | 2018-12-28 | 2020-04-23 | $1,133 | $893 | $240 | $240 |
| TC ENERGY CORP COM | P | 2019-12-26 | 2020-04-23 | $2,628 | $3,082 | -$454 | -$454 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-09-26 | 2020-04-23 | $1,251 | $2,170 | -$919 | -$919 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-07-29 | 2020-04-23 | $1,525 | $2,560 | -$1,035 | -$1,035 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-06-20 | 2020-04-23 | $1,838 | $2,912 | -$1,074 | -$1,074 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-02-24 | 2020-04-23 | $78 | $119 | -$41 | -$41 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-04-20 | 2020-04-23 | $587 | $595 | -$8 | -$8 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-03-19 | 2020-04-23 | $2,385 | $1,850 | $535 | $535 |
| MPLX LP COM UNIT REP LTD | P | 2019-01-04 | 2020-04-24 | $17 | $32 | -$15 | -$15 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-03-21 | 2020-04-24 | $141 | $392 | -$251 | -$251 |
| PEMBINA PIPELINE CORP COM | P | 2019-02-04 | 2020-04-28 | $126 | $214 | -$88 | -$88 |
| PEMBINA PIPELINE CORP COM | P | 2020-02-20 | 2020-04-28 | $21 | $41 | -$20 | -$20 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-02-25 | 2020-04-28 | $44 | $61 | -$17 | -$17 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-09-25 | 2020-04-29 | $91 | $113 | -$22 | -$22 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-09-27 | 2020-05-01 | $102 | $160 | -$58 | -$58 |
| TC PIPELINES LP UNIT COM LTD | P | 2019-11-12 | 2020-05-01 | $168 | $198 | -$30 | -$30 |
| NUSTAR ENERGY LP UNIT COM | P | 2020-03-04 | 2020-05-06 | $11 | $22 | -$11 | -$11 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-23 | 2020-05-08 | $582 | $968 | -$386 | -$386 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-10 | 2020-05-14 | $137 | $446 | -$309 | -$309 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-22 | 2020-05-18 | $157 | $277 | -$120 | -$120 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-09 | 2020-05-22 | $256 | $712 | -$456 | -$456 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-09-27 | 2020-05-29 | $59 | $96 | -$37 | -$37 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-09-24 | 2020-06-03 | $184 | $286 | -$102 | -$102 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-30 | 2020-06-05 | $338 | $486 | -$148 | -$148 |
| ARCHROCK INC COM | P | 2020-05-28 | 2020-06-12 | $195 | $217 | -$22 | -$22 |
| ENERGY TRANSFER, L.P. | P | 2018-02-27 | 2020-06-30 | $265 | $564 | -$299 | -$299 |
| ENERGY TRANSFER, L.P. | P | 2018-05-25 | 2020-07-06 | $2,860 | $6,525 | -$3,665 | -$3,665 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-24 | 2020-07-14 | $103 | $175 | -$72 | -$72 |
| ENERGY TRANSFER, L.P. | P | 2018-04-30 | 2020-08-04 | $128 | $267 | -$139 | -$139 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-25 | 2020-08-11 | $309 | $495 | -$186 | -$186 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-05-10 | 2020-08-13 | $602 | $918 | -$316 | -$316 |
| PEMBINA PIPELINE CORP COM | P | 2019-08-30 | 2020-08-31 | $25 | $37 | -$12 | -$12 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-30 | 2020-09-28 | $730 | $1,131 | -$401 | -$401 |
| KINDER MORGAN INC DEL COM | P | 2019-02-08 | 2020-09-29 | $88 | $124 | -$36 | -$36 |
| SEMPRA ENERGY COM | P | 2020-06-10 | 2020-09-29 | $117 | $130 | -$13 | -$13 |
| WILLIAMS COS INC COM | P | 2020-06-05 | 2020-10-06 | $433 | $465 | -$32 | -$32 |
| TC ENERGY CORP COM | P | 2019-12-31 | 2020-10-09 | $1,052 | $1,266 | -$214 | -$214 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-28 | 2020-10-14 | $717 | $1,104 | -$387 | -$387 |
| WILLIAMS COS INC COM | P | 2020-05-22 | 2020-10-15 | $78 | $78 | ||
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-09-17 | 2020-10-22 | $179 | $273 | -$94 | -$94 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-21 | 2020-11-04 | $444 | $812 | -$368 | -$368 |
| SEMPRA | P | 2020-05-26 | 2020-11-11 | $1,343 | $1,268 | $75 | $75 |
| SEMPRA | P | 2020-04-17 | 2020-11-12 | $132 | $124 | $8 | $8 |
| ENERGY TRANSFER, L.P. | P | 2013-06-21 | 2020-11-16 | $1,098 | $2,688 | -$1,590 | -$1,590 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-05-28 | 2020-12-04 | $87 | $137 | -$50 | -$50 |
| TC ENERGY CORP COM | P | 2019-11-20 | 2020-12-07 | $591 | $661 | -$70 | -$70 |
| SEMPRA ENERGY COM | P | 2020-05-21 | 2020-12-09 | $645 | $606 | $39 | $39 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-03-26 | 2020-12-11 | $91 | $112 | -$21 | -$21 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-08-12 | 2020-12-14 | $238 | $228 | $10 | $10 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-10-03 | 2020-12-16 | $190 | $284 | -$94 | -$94 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-14 | 2020-12-18 | $52 | $78 | -$26 | -$26 |
| KINDER MORGAN INC DEL COM | P | 2019-01-25 | 2020-12-22 | $320 | $401 | -$81 | -$81 |
| ENERGY TRANSFER, L.P. | P | 2013-06-21 | 2020-12-29 | $524 | $1,137 | -$613 | -$613 |
| VANGUARD TOTAL BD MKT IDX INSTL CL | P | 2016-11-01 | 2020-03-06 | $550,000 | $518,315 | $31,685 | $31,685 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2015-09-10 | 2020-04-24 | $51,927 | $53,151 | -$1,224 | -$1,224 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2020-07-28 | $1,000,000 | $663,682 | $336,318 | $336,318 |
| VANGUARD TOTAL BD MKT IDX INSTL CL | P | 2019-11-01 | $40,165 | $38,737 | $1,428 | $1,428 | |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2016-10-31 | 2020-12-31 | $6,569 | $4,440 | $2,129 | $2,129 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2020-04-30 | 2020-04-30 | $5,184 | $4,773 | $411 | $411 |
| ANTERO MIDSTREAM CORP COM | P | 2020-12-30 | 2020-12-30 | $456 | $656 | -$200 | -$200 |
| CHENIERE ENERGY INC COM NEW | P | 2018-12-13 | 2020-01-02 | $433 | $434 | -$1 | -$1 |
| CHENIERE ENERGY INC COM NEW | P | 2018-12-07 | 2020-01-03 | $753 | $729 | $24 | $24 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-19 | 2020-01-03 | $2,964 | $3,545 | -$581 | -$581 |
| MARATHON PETE CORP COM | P | 2019-09-13 | 2020-01-07 | $703 | $639 | $64 | $64 |
| DCP MIDSTREAM, LP | P | 2015-12-16 | 2020-01-10 | $3,793 | $3,217 | $576 | $576 |
| MPLX LP COM UNIT REP LTD | P | 2013-10-09 | 2020-01-14 | $695 | $963 | -$268 | -$268 |
| CHENIERE ENERGY INC COM NEW | P | 2019-01-10 | 2020-01-17 | $1,115 | $1,101 | $14 | $14 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-10-03 | 2020-01-21 | $372 | $356 | $16 | $16 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-01-17 | 2020-01-27 | $433 | $406 | $27 | $27 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-01-02 | 2020-01-31 | $169 | $285 | -$116 | -$116 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-02-08 | 2020-02-04 | $179 | $326 | -$147 | -$147 |
| MPLX LP COM UNIT REP LTD | P | 2013-10-09 | 2020-02-06 | $281 | $444 | -$163 | -$163 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-05 | 2020-02-10 | $963 | $1,336 | -$373 | -$373 |
| ANTERO RES CORP COM | P | 2019-06-28 | 2020-02-19 | $193 | $578 | -$385 | -$385 |
| ANTERO RES CORP COM | P | 2019-07-23 | 2020-02-20 | $203 | $533 | -$330 | -$330 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-05-29 | 2020-03-02 | $55 | $68 | -$13 | -$13 |
| ENERGY TRANSFER, L.P. | P | 2016-05-05 | 2020-03-26 | $883 | $3,199 | -$2,316 | -$2,316 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-06-18 | 2020-03-27 | $152 | $1,281 | -$1,129 | -$1,129 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-06-19 | 2020-03-30 | $201 | $1,890 | -$1,689 | -$1,689 |
| ENBRIDGE INC COM | P | 2019-01-24 | 2020-03-31 | $1,305 | $1,596 | -$291 | -$291 |
| ENERGY TRANSFER, L.P. | P | 2017-06-30 | 2020-03-31 | $864 | $3,407 | -$2,543 | -$2,543 |
| TC ENERGY CORP COM | P | 2019-01-25 | 2020-03-31 | $388 | $376 | $12 | $12 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-10-24 | 2020-04-01 | $73 | $545 | -$472 | -$472 |
| ENBRIDGE INC COM | P | 2018-11-30 | 2020-04-02 | $611 | $717 | -$106 | -$106 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2020-02-21 | 2020-04-02 | $10 | $47 | -$37 | -$37 |
| ENBRIDGE INC COM | P | 2018-10-25 | 2020-04-03 | $1,249 | $1,443 | -$194 | -$194 |
| ENBRIDGE INC COM | P | 2018-12-12 | 2020-04-06 | $547 | $605 | -$58 | -$58 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-02-19 | 2020-04-07 | $158 | $484 | -$326 | -$326 |
| ARCHROCK INC COM | P | 2017-03-31 | 2020-04-08 | $245 | $768 | -$523 | -$523 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-02-07 | 2020-04-09 | $79 | $198 | -$119 | -$119 |
| TALLGRASS ENERGY, LP | P | 2020-03-19 | 2020-04-17 | $763 | $465 | $298 | $298 |
| ENERGY TRANSFER, L.P. | P | 2018-09-11 | 2020-04-17 | $346 | $1,025 | -$679 | -$679 |
| ONEOK INC NEW COM | P | 2019-02-11 | 2020-04-17 | $468 | $1,037 | -$569 | -$569 |
| TARGA RES CORP COM | P | 2018-05-17 | 2020-04-20 | $95 | $565 | -$470 | -$470 |
| ARCHROCK INC COM | P | 2019-04-09 | 2020-04-22 | $6 | $16 | -$10 | -$10 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-07-11 | 2020-04-22 | $17 | $39 | -$22 | -$22 |
| TARGA RES CORP COM | P | 2018-01-10 | 2020-04-22 | $83 | $464 | -$381 | -$381 |
| ARCHROCK INC COM | P | 2016-07-26 | 2020-04-23 | $1,181 | $2,556 | -$1,375 | -$1,375 |
| ARCHROCK INC COM | P | 2019-11-29 | 2020-04-23 | $13 | $26 | -$13 | -$13 |
| CHENIERE ENERGY INC COM NEW | P | 2019-04-03 | 2020-04-23 | $822 | $1,337 | -$515 | -$515 |
| CHENIERE ENERGY INC COM NEW | P | 2017-08-15 | 2020-04-23 | $658 | $673 | -$15 | -$15 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-12-03 | 2020-04-23 | $17 | $61 | -$44 | -$44 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-08-19 | 2020-04-23 | $2,128 | $3,558 | -$1,430 | -$1,430 |
| ENBRIDGE INC COM | P | 2020-02-21 | 2020-04-23 | $201 | $291 | -$90 | -$90 |
| ENBRIDGE INC COM | P | 2019-11-14 | 2020-04-23 | $1,270 | $1,663 | -$393 | -$393 |
| ENERGY TRANSFER, L.P. | P | 2016-11-14 | 2020-04-23 | $394 | $953 | -$559 | -$559 |
| ENERGY TRANSFER, L.P. | P | 2015-12-22 | 2020-04-23 | $2,334 | $5,298 | -$2,964 | -$2,964 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2015-10-27 | 2020-04-23 | $3,597 | $5,532 | -$1,935 | -$1,935 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-09-25 | 2020-04-23 | $64 | $111 | -$47 | -$47 |
| MPLX LP COM UNIT REP LTD | P | 2018-05-25 | 2020-04-23 | $168 | $356 | -$188 | -$188 |
| ONEOK INC NEW COM | P | 2018-12-28 | 2020-04-23 | $375 | $683 | -$308 | -$308 |
| ONEOK INC NEW COM | P | 2019-06-12 | 2020-04-23 | $58 | $131 | -$73 | -$73 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-12 | 2020-04-23 | $1,507 | $4,354 | -$2,847 | -$2,847 |
| TARGA RES CORP COM | P | 2018-11-26 | 2020-04-23 | $189 | $938 | -$749 | -$749 |
| TARGA RES CORP COM | P | 2017-11-09 | 2020-04-23 | $790 | $3,631 | -$2,841 | -$2,841 |
| TARGA RES CORP COM | P | 2017-11-20 | 2020-04-23 | $383 | $1,652 | -$1,269 | -$1,269 |
| TARGA RES CORP COM | P | 2019-11-20 | 2020-04-23 | $319 | $1,331 | -$1,012 | -$1,012 |
| TARGA RES CORP COM | P | 2020-03-20 | 2020-04-23 | $137 | $107 | $30 | $30 |
| TC ENERGY CORP COM | P | 2020-02-20 | 2020-04-23 | $272 | $345 | -$73 | -$73 |
| TC ENERGY CORP COM | P | 2019-12-24 | 2020-04-23 | $2,628 | $3,079 | -$451 | -$451 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-09-25 | 2020-04-23 | $1,329 | $2,305 | -$976 | -$976 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-07-19 | 2020-04-23 | $899 | $1,508 | -$609 | -$609 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-06-19 | 2020-04-23 | $508 | $805 | -$297 | -$297 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-02-25 | 2020-04-23 | $743 | $1,126 | -$383 | -$383 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-04-14 | 2020-04-23 | $1,408 | $1,413 | -$5 | -$5 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-10 | 2020-04-24 | $20 | $48 | -$28 | -$28 |
| MPLX LP COM UNIT REP LTD | P | 2018-11-21 | 2020-04-24 | $1,315 | $2,502 | -$1,187 | -$1,187 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-30 | 2020-04-24 | $1,539 | $4,262 | -$2,723 | -$2,723 |
| PEMBINA PIPELINE CORP COM | P | 2019-02-07 | 2020-04-28 | $273 | $464 | -$191 | -$191 |
| PEMBINA PIPELINE CORP COM | P | 2020-02-21 | 2020-04-28 | $126 | $240 | -$114 | -$114 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-02-24 | 2020-04-28 | $44 | $61 | -$17 | -$17 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-09-11 | 2020-04-29 | $776 | $956 | -$180 | -$180 |
| ENBRIDGE INC COM | P | 2019-11-14 | 2020-05-01 | $391 | $491 | -$100 | -$100 |
| TC ENERGY CORP COM | P | 2020-01-02 | 2020-05-01 | $778 | $899 | -$121 | -$121 |
| NUSTAR ENERGY LP UNIT COM | P | 2020-03-02 | 2020-05-06 | $23 | $45 | -$22 | -$22 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-23 | 2020-05-08 | $391 | $645 | -$254 | -$254 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-12 | 2020-05-14 | $292 | $948 | -$656 | -$656 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-16 | 2020-05-18 | $8 | $14 | -$6 | -$6 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-09-27 | 2020-05-22 | $188 | $320 | -$132 | -$132 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-08-20 | 2020-05-29 | $554 | $894 | -$340 | -$340 |
| ENERGY TRANSFER, L.P. | P | 2017-06-15 | 2020-06-03 | $1,331 | $2,370 | -$1,039 | -$1,039 |
| ARCHROCK INC COM | P | 2020-05-28 | 2020-06-08 | $115 | $105 | $10 | $10 |
| ENBRIDGE INC COM | P | 2019-11-06 | 2020-06-12 | $1,938 | $2,328 | -$390 | -$390 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-23 | 2020-06-30 | $1,204 | $1,994 | -$790 | -$790 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-08-29 | 2020-07-06 | $184 | $331 | -$147 | -$147 |
| ENERGY TRANSFER, L.P. | P | 2018-05-25 | 2020-07-15 | $622 | $1,366 | -$744 | -$744 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-07-18 | 2020-08-04 | $298 | $512 | -$214 | -$214 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-06-26 | 2020-08-11 | $564 | $895 | -$331 | -$331 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-30 | 2020-08-13 | $508 | $773 | -$265 | -$265 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2019-07-03 | 2020-08-31 | $49 | $172 | -$123 | -$123 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-23 | 2020-09-28 | $52 | $81 | -$29 | -$29 |
| MPLX LP COM UNIT REP LTD | P | 2019-05-01 | 2020-09-29 | $689 | $1,363 | -$674 | -$674 |
| TC PIPELINES LP UNIT COM LTD | P | 2019-11-12 | 2020-09-29 | $130 | $198 | -$68 | -$68 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-23 | 2020-10-07 | $179 | $296 | -$117 | -$117 |
| WILLIAMS COS INC COM | P | 2020-06-03 | 2020-10-12 | $445 | $471 | -$26 | -$26 |
| TC ENERGY CORP COM | P | 2019-12-19 | 2020-10-14 | $830 | $998 | -$168 | -$168 |
| WILLIAMS COS INC COM | P | 2020-05-22 | 2020-10-16 | $351 | $351 | ||
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-08-19 | 2020-10-23 | $456 | $753 | -$297 | -$297 |
| TC ENERGY CORP COM | P | 2019-11-01 | 2020-11-04 | $1,714 | $2,145 | -$431 | -$431 |
| SEMPRA | P | 2020-05-28 | 2020-11-11 | $134 | $126 | $8 | $8 |
| SEMPRA | P | 2020-04-17 | 2020-11-12 | $922 | $871 | $51 | $51 |
| ENERGY TRANSFER, L.P. | P | 2013-06-21 | 2020-11-16 | $16 | $40 | -$24 | -$24 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-05-29 | 2020-12-04 | $404 | $626 | -$222 | -$222 |
| TC ENERGY CORP COM | P | 2019-11-21 | 2020-12-07 | $364 | $407 | -$43 | -$43 |
| SEMPRA ENERGY COM | P | 2020-07-06 | 2020-12-09 | $2,450 | $2,286 | $164 | $164 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-03-20 | 2020-12-11 | $60 | $66 | -$6 | -$6 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-08-07 | 2020-12-14 | $891 | $848 | $43 | $43 |
| KINDER MORGAN INC DEL COM | P | 2019-02-08 | 2020-12-16 | $2,060 | $2,491 | -$431 | -$431 |
| KINDER MORGAN INC DEL COM | P | 2019-01-25 | 2020-12-18 | $257 | $314 | -$57 | -$57 |
| KINDER MORGAN INC DEL COM | P | 2019-01-23 | 2020-12-22 | $70 | $86 | -$16 | -$16 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-14 | 2020-12-29 | $96 | $156 | -$60 | -$60 |
| VANGUARD TOTAL BD MKT IDX INSTL CL | P | 2016-11-01 | 2020-03-25 | $1,600,000 | $1,572,735 | $27,265 | $27,265 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2016-03-09 | 2020-04-24 | $493,352 | $500,000 | -$6,648 | -$6,648 |
| KING STREET CAPITAL A SERIES 1 | P | 2017-05-31 | 2020-07-01 | $373,614 | $377,414 | -$3,800 | -$3,800 |
| VANGUARD TOTAL BD MKT IDX INSTL CL | P | 2019-11-04 | $580,167 | $557,524 | $22,643 | $22,643 | |
| KING STREET CAPITAL A SERIES 1 | P | 2020-01-01 | 2020-01-01 | $76,030 | $76,078 | -$48 | -$48 |
| VANGUARD TOTAL BD MKT IDX INSTL CL | P | 2020-04-30 | 2020-04-30 | $1,000,000 | $949,740 | $50,260 | $50,260 |
| ANTERO MIDSTREAM CORP COM | P | 2020-12-31 | 2020-12-31 | $224 | $321 | -$97 | -$97 |
| CHENIERE ENERGY INC COM NEW | P | 2018-12-13 | 2020-01-02 | $865 | $869 | -$4 | -$4 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-13 | 2020-01-03 | $1,505 | $1,840 | -$335 | -$335 |
| TC PIPELINES LP UNIT COM LTD | P | 2019-12-24 | 2020-01-03 | $206 | $207 | -$1 | -$1 |
| MARATHON PETE CORP COM | P | 2019-09-18 | 2020-01-07 | $351 | $319 | $32 | $32 |
| DCP MIDSTREAM, LP | P | 2016-02-09 | 2020-01-10 | $1,073 | $721 | $352 | $352 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-10-17 | 2020-01-14 | $291 | $269 | $22 | $22 |
| CHENIERE ENERGY INC COM NEW | P | 2019-01-16 | 2020-01-17 | $197 | $194 | $3 | $3 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-11-01 | 2020-01-21 | $545 | $520 | $25 | $25 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-11-19 | 2020-01-27 | $81 | $73 | $8 | $8 |
| CHENIERE ENERGY INC COM NEW | P | 2019-02-01 | 2020-02-03 | $940 | $1,072 | -$132 | -$132 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-02-12 | 2020-02-04 | $201 | $366 | -$165 | -$165 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-13 | 2020-02-06 | $520 | $694 | -$174 | -$174 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-05-28 | 2020-02-10 | $127 | $241 | -$114 | -$114 |
| ANTERO RES CORP COM | P | 2019-07-01 | 2020-02-19 | $92 | $275 | -$183 | -$183 |
| ANTERO RES CORP COM | P | 2019-07-19 | 2020-02-20 | $690 | $1,783 | -$1,093 | -$1,093 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-05-29 | 2020-03-02 | $52 | $119 | -$67 | -$67 |
| ENERGY TRANSFER, L.P. | P | 2016-05-05 | 2020-03-26 | $283 | $1,029 | -$746 | -$746 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-06-17 | 2020-03-27 | $52 | $436 | -$384 | -$384 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-06-10 | 2020-03-30 | $102 | $952 | -$850 | -$850 |
| ENBRIDGE INC COM | P | 2019-01-17 | 2020-03-31 | $638 | $780 | -$142 | -$142 |
| ENERGY TRANSFER, L.P. | P | 2017-07-14 | 2020-03-31 | $1,035 | $4,080 | -$3,045 | -$3,045 |
| TC ENERGY CORP COM | P | 2019-01-25 | 2020-03-31 | $518 | $502 | $16 | $16 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-08-15 | 2020-04-01 | $73 | $543 | -$470 | -$470 |
| ENBRIDGE INC COM | P | 2018-11-07 | 2020-04-02 | $1,303 | $1,527 | -$224 | -$224 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2020-02-24 | 2020-04-02 | $10 | $45 | -$35 | -$35 |
| ENBRIDGE INC COM | P | 2018-11-09 | 2020-04-03 | $3,850 | $4,444 | -$594 | -$594 |
| ENBRIDGE INC COM | P | 2018-12-12 | 2020-04-06 | $1,037 | $1,146 | -$109 | -$109 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-02-19 | 2020-04-07 | $114 | $349 | -$235 | -$235 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-02-20 | 2020-04-08 | $81 | $240 | -$159 | -$159 |
| ARCHROCK INC COM | P | 2017-03-17 | 2020-04-13 | $57 | $164 | -$107 | -$107 |
| TALLGRASS ENERGY, LP | P | 2020-03-19 | 2020-04-17 | $1,661 | $1,016 | $645 | $645 |
| ENERGY TRANSFER, L.P. | P | 2018-08-28 | 2020-04-17 | $661 | $1,947 | -$1,286 | -$1,286 |
| TARGA RES CORP COM | P | 2016-12-20 | 2020-04-17 | $779 | $4,756 | -$3,977 | -$3,977 |
| TARGA RES CORP COM | P | 2016-12-16 | 2020-04-20 | $299 | $1,787 | -$1,488 | -$1,488 |
| ARCHROCK INC COM | P | 2019-04-09 | 2020-04-22 | $6 | $14 | -$8 | -$8 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-11-23 | 2020-04-22 | $55 | $130 | -$75 | -$75 |
| TARGA RES CORP COM | P | 2017-05-18 | 2020-04-22 | $364 | $2,030 | -$1,666 | -$1,666 |
| ARCHROCK INC COM | P | 2017-11-09 | 2020-04-23 | $190 | $399 | -$209 | -$209 |
| ARCHROCK INC COM | P | 2020-02-21 | 2020-04-23 | $13 | $26 | -$13 | -$13 |
| CHENIERE ENERGY INC COM NEW | P | 2019-04-11 | 2020-04-23 | $781 | $1,269 | -$488 | -$488 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-08-02 | 2020-04-23 | $17 | $73 | -$56 | -$56 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-04-30 | 2020-04-23 | $26 | $83 | -$57 | -$57 |
| ENBRIDGE INC COM | P | 2018-12-11 | 2020-04-23 | $345 | $378 | -$33 | -$33 |
| ENBRIDGE INC COM | P | 2020-01-30 | 2020-04-23 | $979 | $1,390 | -$411 | -$411 |
| ENERGY TRANSFER, L.P. | P | 2017-07-31 | 2020-04-23 | $844 | $2,158 | -$1,314 | -$1,314 |
| ENERGY TRANSFER, L.P. | P | 2017-06-28 | 2020-04-23 | $5,008 | $12,115 | -$7,107 | -$7,107 |
| ENERGY TRANSFER, L.P. | P | 2017-07-24 | 2020-04-23 | $1,923 | $4,310 | -$2,387 | -$2,387 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2018-02-27 | 2020-04-23 | $1,630 | $2,506 | -$876 | -$876 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-22 | 2020-04-23 | $2,500 | $4,368 | -$1,868 | -$1,868 |
| MPLX LP COM UNIT REP LTD | P | 2018-09-25 | 2020-04-23 | $84 | $173 | -$89 | -$89 |
| ONEOK INC NEW COM | P | 2018-12-24 | 2020-04-23 | $58 | $103 | -$45 | -$45 |
| ONEOK INC NEW COM | P | 2020-03-20 | 2020-04-23 | $144 | $121 | $23 | $23 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-03-26 | 2020-04-23 | $189 | $547 | -$358 | -$358 |
| TARGA RES CORP COM | P | 2017-10-12 | 2020-04-23 | $691 | $3,425 | -$2,734 | -$2,734 |
| TARGA RES CORP COM | P | 2017-10-19 | 2020-04-23 | $655 | $3,010 | -$2,355 | -$2,355 |
| TARGA RES CORP COM | P | 2017-11-29 | 2020-04-23 | $419 | $1,767 | -$1,348 | -$1,348 |
| TARGA RES CORP COM | P | 2019-06-12 | 2020-04-23 | $711 | $2,959 | -$2,248 | -$2,248 |
| TARGA RES CORP COM | P | 2020-03-19 | 2020-04-23 | $729 | $516 | $213 | $213 |
| TC ENERGY CORP COM | P | 2020-02-21 | 2020-04-23 | $317 | $400 | -$83 | -$83 |
| TC ENERGY CORP COM | P | 2019-12-24 | 2020-04-23 | $1,631 | $1,908 | -$277 | -$277 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-10-08 | 2020-04-23 | $1,095 | $1,896 | -$801 | -$801 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-07-30 | 2020-04-23 | $2,463 | $4,125 | -$1,662 | -$1,662 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-05-31 | 2020-04-23 | $2,033 | $3,210 | -$1,177 | -$1,177 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-02-25 | 2020-04-23 | $1,955 | $2,935 | -$980 | -$980 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-04-14 | 2020-04-23 | $1,642 | $1,645 | -$3 | -$3 |
| ENERGY TRANSFER, L.P. | P | 2015-12-15 | 2020-04-24 | $102 | $215 | -$113 | -$113 |
| MPLX LP COM UNIT REP LTD | P | 2016-12-15 | 2020-04-24 | $1,209 | $2,279 | -$1,070 | -$1,070 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-03-27 | 2020-04-24 | $290 | $803 | -$513 | -$513 |
| PEMBINA PIPELINE CORP COM | P | 2019-01-31 | 2020-04-28 | $294 | $499 | -$205 | -$205 |
| PEMBINA PIPELINE CORP COM | P | 2020-02-12 | 2020-04-28 | $1,009 | $1,910 | -$901 | -$901 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-02-25 | 2020-04-28 | $220 | $302 | -$82 | -$82 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-08-29 | 2020-04-29 | $685 | $828 | -$143 | -$143 |
| ENERGY TRANSFER, L.P. | P | 2015-12-15 | 2020-05-01 | $589 | $1,153 | -$564 | -$564 |
| ENERGY TRANSFER, L.P. | P | 2015-12-15 | 2020-05-04 | $1,695 | $3,305 | -$1,610 | -$1,610 |
| NUSTAR ENERGY LP UNIT COM | P | 2020-03-05 | 2020-05-06 | $11 | $22 | -$11 | -$11 |
| TC ENERGY CORP COM | P | 2020-01-02 | 2020-05-08 | $553 | $635 | -$82 | -$82 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-22 | 2020-05-14 | $43 | $83 | -$40 | -$40 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-09-27 | 2020-05-19 | $198 | $320 | -$122 | -$122 |
| ENBRIDGE INC COM | P | 2019-11-06 | 2020-05-22 | $692 | $813 | -$121 | -$121 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-08-20 | 2020-05-29 | $174 | $287 | -$113 | -$113 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-23 | 2020-06-03 | $702 | $1,027 | -$325 | -$325 |
| ENBRIDGE INC COM | P | 2019-11-06 | 2020-06-08 | $338 | $370 | -$32 | -$32 |
| ENBRIDGE INC COM | P | 2019-11-04 | 2020-06-12 | $2,000 | $2,399 | -$399 | -$399 |
| TC ENERGY CORP COM | P | 2019-12-30 | 2020-06-30 | $929 | $1,163 | -$234 | -$234 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-08-29 | 2020-07-06 | $246 | $441 | -$195 | -$195 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-24 | 2020-07-15 | $499 | $817 | -$318 | -$318 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-24 | 2020-08-04 | $35 | $58 | -$23 | -$23 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-09 | 2020-08-12 | $120 | $202 | -$82 | -$82 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-30 | 2020-08-13 | $918 | $1,403 | -$485 | -$485 |
| TC ENERGY CORP COM | P | 2019-07-03 | 2020-08-31 | $140 | $151 | -$11 | -$11 |
| WILLIAMS COS INC COM | P | 2019-03-19 | 2020-09-28 | $698 | $936 | -$238 | -$238 |
| MPLX LP COM UNIT REP LTD | P | 2019-07-12 | 2020-09-29 | $131 | $259 | -$128 | -$128 |
| TARGA RES CORP COM | P | 2020-06-19 | 2020-09-29 | $249 | $370 | -$121 | -$121 |
| TC ENERGY CORP COM | P | 2019-12-30 | 2020-10-07 | $1,717 | $2,167 | -$450 | -$450 |
| WILLIAMS COS INC COM | P | 2020-05-28 | 2020-10-12 | $193 | $204 | -$11 | -$11 |
| TC ENERGY CORP COM | P | 2020-01-03 | 2020-10-14 | $218 | $262 | -$44 | -$44 |
| WILLIAMS COS INC COM | P | 2020-05-22 | 2020-10-16 | $98 | $98 | ||
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-08-19 | 2020-10-23 | $158 | $260 | -$102 | -$102 |
| ENERGY TRANSFER, L.P. | P | 2013-06-20 | 2020-11-05 | $133 | $344 | -$211 | -$211 |
| SEMPRA | P | 2020-08-21 | 2020-11-11 | $940 | $877 | $63 | $63 |
| SEMPRA | P | 2020-05-07 | 2020-11-12 | $527 | $497 | $30 | $30 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-21 | 2020-11-16 | $142 | $259 | -$117 | -$117 |
| SEMPRA ENERGY COM | P | 2020-11-30 | 2020-12-04 | $128 | $129 | -$1 | -$1 |
| TC ENERGY CORP COM | P | 2019-11-27 | 2020-12-07 | $3,317 | $3,711 | -$394 | -$394 |
| SEMPRA ENERGY COM | P | 2020-06-23 | 2020-12-09 | $1,805 | $1,670 | $135 | $135 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-03-19 | 2020-12-11 | $272 | $261 | $11 | $11 |
| SEMPRA ENERGY COM | P | 2020-05-13 | 2020-12-14 | $1,542 | $1,416 | $126 | $126 |
| KINDER MORGAN INC DEL COM | P | 2019-02-07 | 2020-12-16 | $351 | $423 | -$72 | -$72 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-08-13 | 2020-12-18 | $221 | $223 | -$2 | -$2 |
| TC ENERGY CORP COM | P | 2019-12-19 | 2020-12-22 | $367 | $472 | -$105 | -$105 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-30 | 2020-12-29 | $190 | $305 | -$115 | -$115 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2017-12-18 | 2020-04-24 | $35,116 | $50,849 | -$15,733 | -$15,733 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2015-12-17 | 2020-04-24 | $78,623 | $76,996 | $1,627 | $1,627 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2017-06-16 | 2020-09-02 | $800,000 | $683,678 | $116,322 | $116,322 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2016-03-09 | $498,501 | $329,142 | $169,359 | $169,359 | |
| KING STREET CAPITAL A SERIES 1 | P | 2020-02-04 | 2020-02-04 | $380,066 | $374,165 | $5,901 | $5,901 |
| HBK MULTI-STRATEGY OFFSHORE FUND | P | 2020-04-02 | 2020-04-02 | $847,816 | $847,911 | -$95 | -$95 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2020-12-30 | 2020-12-30 | $597 | $928 | -$331 | -$331 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-13 | 2020-01-02 | $1,025 | $1,265 | -$240 | -$240 |
| DCP MIDSTREAM, LP | P | 2015-12-16 | 2020-01-03 | $2,110 | $1,757 | $353 | $353 |
| TC PIPELINES LP UNIT COM LTD | P | 2019-11-12 | 2020-01-03 | $824 | $791 | $33 | $33 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-10-17 | 2020-01-07 | $425 | $391 | $34 | $34 |
| DCP MIDSTREAM, LP | P | 2019-01-29 | 2020-01-10 | $225 | $298 | -$73 | -$73 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-10-04 | 2020-01-14 | $53 | $49 | $4 | $4 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-13 | 2020-01-17 | $98 | $115 | -$17 | -$17 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-11-12 | 2020-01-21 | $149 | $139 | $10 | $10 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-11-19 | 2020-01-28 | $105 | $94 | $11 | $11 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-16 | 2020-02-03 | $530 | $717 | -$187 | -$187 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-02-12 | 2020-02-04 | $641 | $1,171 | -$530 | -$530 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-05 | 2020-02-06 | $235 | $312 | -$77 | -$77 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-05-28 | 2020-02-10 | $216 | $422 | -$206 | -$206 |
| ANTERO RES CORP COM | P | 2019-07-10 | 2020-02-19 | $445 | $1,326 | -$881 | -$881 |
| ANTERO RES CORP COM | P | 2019-07-17 | 2020-02-20 | $107 | $274 | -$167 | -$167 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-05-29 | 2020-03-20 | $285 | $1,608 | -$1,323 | -$1,323 |
| ENERGY TRANSFER, L.P. | P | 2016-05-05 | 2020-03-26 | $2,288 | $8,493 | -$6,205 | -$6,205 |
| ENBRIDGE INC COM | P | 2019-01-31 | 2020-03-30 | $137 | $184 | -$47 | -$47 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-06-06 | 2020-03-30 | $65 | $599 | -$534 | -$534 |
| ENBRIDGE INC COM | P | 2019-01-14 | 2020-03-31 | $1,334 | $1,600 | -$266 | -$266 |
| ENERGY TRANSFER, L.P. | P | 2017-07-25 | 2020-03-31 | $497 | $1,959 | -$1,462 | -$1,462 |
| TC ENERGY CORP COM | P | 2019-02-12 | 2020-03-31 | $1,986 | $1,918 | $68 | $68 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-08-15 | 2020-04-01 | $24 | $181 | -$157 | -$157 |
| ENBRIDGE INC COM | P | 2018-10-11 | 2020-04-02 | $112 | $131 | -$19 | -$19 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2020-02-25 | 2020-04-02 | $20 | $86 | -$66 | -$66 |
| ENBRIDGE INC COM | P | 2018-11-15 | 2020-04-03 | $1,548 | $1,783 | -$235 | -$235 |
| ENBRIDGE INC COM | P | 2019-01-03 | 2020-04-06 | $781 | $862 | -$81 | -$81 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-02-15 | 2020-04-07 | $238 | $722 | -$484 | -$484 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-02-15 | 2020-04-08 | $243 | $717 | -$474 | -$474 |
| ARCHROCK INC COM | P | 2018-05-17 | 2020-04-13 | $258 | $732 | -$474 | -$474 |
| TALLGRASS ENERGY, LP | P | 2020-03-19 | 2020-04-17 | $3,188 | $1,937 | $1,251 | $1,251 |
| ENERGY TRANSFER, L.P. | P | 2017-07-31 | 2020-04-17 | $173 | $509 | -$336 | -$336 |
| TARGA RES CORP COM | P | 2017-05-19 | 2020-04-17 | $207 | $1,249 | -$1,042 | -$1,042 |
| ARCHROCK INC COM | P | 2019-03-19 | 2020-04-21 | $39 | $103 | -$64 | -$64 |
| ARCHROCK INC COM | P | 2019-02-26 | 2020-04-22 | $47 | $117 | -$70 | -$70 |
| ONEOK INC NEW COM | P | 2019-02-11 | 2020-04-22 | $191 | $454 | -$263 | -$263 |
| TARGA RES CORP COM | P | 2018-04-30 | 2020-04-22 | $215 | $1,181 | -$966 | -$966 |
| ARCHROCK INC COM | P | 2017-10-27 | 2020-04-23 | $185 | $386 | -$201 | -$201 |
| ARCHROCK INC COM | P | 2019-12-03 | 2020-04-23 | $34 | $66 | -$32 | -$32 |
| CHENIERE ENERGY INC COM NEW | P | 2019-02-20 | 2020-04-23 | $1,110 | $1,797 | -$687 | -$687 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-08-03 | 2020-04-23 | $94 | $401 | -$307 | -$307 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-12-24 | 2020-04-23 | $17 | $54 | -$37 | -$37 |
| ENBRIDGE INC COM | P | 2018-11-02 | 2020-04-23 | $835 | $905 | -$70 | -$70 |
| ENBRIDGE INC COM | P | 2020-01-27 | 2020-04-23 | $892 | $1,266 | -$374 | -$374 |
| ENERGY TRANSFER, L.P. | P | 2018-09-25 | 2020-04-23 | $221 | $564 | -$343 | -$343 |
| ENERGY TRANSFER, L.P. | P | 2017-06-27 | 2020-04-23 | $4,393 | $10,577 | -$6,184 | -$6,184 |
| ENERGY TRANSFER, L.P. | P | 2016-10-13 | 2020-04-23 | $35 | $77 | -$42 | -$42 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2017-08-28 | 2020-04-23 | $3,580 | $5,417 | -$1,837 | -$1,837 |
| KINDER MORGAN INC DEL COM | P | 2019-02-13 | 2020-04-23 | $1,114 | $1,480 | -$366 | -$366 |
| MPLX LP COM UNIT REP LTD | P | 2018-12-03 | 2020-04-23 | $252 | $513 | -$261 | -$261 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2020-04-23 | $5,338 | $9,082 | -$3,744 | -$3,744 |
| ONEOK INC NEW COM | P | 2020-03-19 | 2020-04-23 | $519 | $344 | $175 | $175 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-03-05 | 2020-04-23 | $939 | $2,708 | -$1,769 | -$1,769 |
| TARGA RES CORP COM | P | 2017-09-28 | 2020-04-23 | $754 | $3,724 | -$2,970 | -$2,970 |
| TARGA RES CORP COM | P | 2017-11-07 | 2020-04-23 | $224 | $1,027 | -$803 | -$803 |
| TARGA RES CORP COM | P | 2016-11-04 | 2020-04-23 | $866 | $3,619 | -$2,753 | -$2,753 |
| TARGA RES CORP COM | P | 2020-02-24 | 2020-04-23 | $109 | $447 | -$338 | -$338 |
| TC ENERGY CORP COM | P | 2019-02-11 | 2020-04-23 | $1,088 | $992 | $96 | $96 |
| TC ENERGY CORP COM | P | 2020-02-25 | 2020-04-23 | $2,130 | $2,657 | -$527 | -$527 |
| TC ENERGY CORP COM | P | 2019-12-20 | 2020-04-23 | $4,033 | $4,716 | -$683 | -$683 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-09-07 | 2020-04-23 | $821 | $1,421 | -$600 | -$600 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-07-10 | 2020-04-23 | $469 | $785 | -$316 | -$316 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-05-28 | 2020-04-23 | $1,017 | $1,601 | -$584 | -$584 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-11-29 | 2020-04-23 | $39 | $59 | -$20 | -$20 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-04-17 | 2020-04-23 | $704 | $696 | $8 | $8 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-23 | 2020-04-24 | $139 | $235 | -$96 | -$96 |
| MPLX LP COM UNIT REP LTD | P | 2016-10-25 | 2020-04-24 | $886 | $1,655 | -$769 | -$769 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-11-26 | 2020-04-24 | $557 | $1,540 | -$983 | -$983 |
| PEMBINA PIPELINE CORP COM | P | 2019-02-08 | 2020-04-28 | $399 | $673 | -$274 | -$274 |
| PEMBINA PIPELINE CORP COM | P | 2020-02-11 | 2020-04-28 | $567 | $1,072 | -$505 | -$505 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-09-18 | 2020-04-28 | $2,376 | $3,120 | -$744 | -$744 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2020-04-29 | $7,076 | $11,667 | -$4,591 | -$4,591 |
| ENERGY TRANSFER, L.P. | P | 2015-12-15 | 2020-05-01 | $1,780 | $3,413 | -$1,633 | -$1,633 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-10 | 2020-05-05 | $52 | $133 | -$81 | -$81 |
| NUSTAR ENERGY LP UNIT COM | P | 2020-03-20 | 2020-05-06 | $57 | $49 | $8 | $8 |
| TC ENERGY CORP COM | P | 2020-01-02 | 2020-05-08 | $369 | $423 | -$54 | -$54 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-12 | 2020-05-15 | $89 | $300 | -$211 | -$211 |
| ENBRIDGE INC COM | P | 2019-12-03 | 2020-05-19 | $519 | $601 | -$82 | -$82 |
| ENERGY TRANSFER, L.P. | P | 2016-03-03 | 2020-05-22 | $81 | $152 | -$71 | -$71 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-08-20 | 2020-05-29 | $290 | $478 | -$188 | -$188 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-09-18 | 2020-06-03 | $83 | $136 | -$53 | -$53 |
| ENERGY TRANSFER, L.P. | P | 2017-06-15 | 2020-06-08 | $52 | $83 | -$31 | -$31 |
| ENBRIDGE INC COM | P | 2019-11-04 | 2020-06-12 | $2,261 | $2,694 | -$433 | -$433 |
| ENERGY TRANSFER, L.P. | P | 2018-02-27 | 2020-07-02 | $492 | $1,048 | -$556 | -$556 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-03-04 | 2020-07-06 | $31 | $55 | -$24 | -$24 |
| ENERGY TRANSFER, L.P. | P | 2018-05-25 | 2020-07-16 | $156 | $344 | -$188 | -$188 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-24 | 2020-08-06 | $413 | $671 | -$258 | -$258 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-12 | 2020-08-12 | $70 | $118 | -$48 | -$48 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-05-07 | 2020-08-13 | $918 | $1,399 | -$481 | -$481 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2020-08-31 | $166 | $249 | -$83 | -$83 |
| WILLIAMS COS INC COM | P | 2019-05-02 | 2020-09-28 | $267 | $354 | -$87 | -$87 |
| MPLX LP COM UNIT REP LTD | P | 2019-05-07 | 2020-09-29 | $16 | $32 | -$16 | -$16 |
| TC ENERGY CORP COM | P | 2019-07-03 | 2020-09-29 | $131 | $151 | -$20 | -$20 |
| WILLIAMS COS INC COM | P | 2020-02-24 | 2020-10-07 | $77 | $84 | -$7 | -$7 |
| WILLIAMS COS INC COM | P | 2020-05-29 | 2020-10-12 | $1,256 | $1,328 | -$72 | -$72 |
| WILLIAMS COS INC COM | P | 2020-07-16 | 2020-10-14 | $696 | $698 | -$2 | -$2 |
| WILLIAMS COS INC COM | P | 2020-05-11 | 2020-10-16 | $176 | $175 | $1 | $1 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-09-17 | 2020-10-23 | $173 | $273 | -$100 | -$100 |
| ENERGY TRANSFER, L.P. | P | 2016-02-16 | 2020-11-05 | $664 | $1,680 | -$1,016 | -$1,016 |
| TC ENERGY CORP COM | P | 2019-11-01 | 2020-11-10 | $940 | $1,124 | -$184 | -$184 |
| SEMPRA | P | 2020-06-15 | 2020-11-12 | $1,318 | $1,241 | $77 | $77 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-08-16 | 2020-11-16 | $706 | $1,468 | -$762 | -$762 |
| SEMPRA ENERGY COM | P | 2020-04-20 | 2020-12-04 | $1,535 | $1,482 | $53 | $53 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-10-02 | 2020-12-08 | $369 | $569 | -$200 | -$200 |
| SEMPRA ENERGY COM | P | 2020-04-21 | 2020-12-09 | $258 | $239 | $19 | $19 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-07-29 | 2020-12-11 | $30 | $29 | $1 | $1 |
| SEMPRA ENERGY COM | P | 2020-06-25 | 2020-12-14 | $1,285 | $1,173 | $112 | $112 |
| KINDER MORGAN INC DEL COM | P | 2019-01-22 | 2020-12-16 | $862 | $1,035 | -$173 | -$173 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-08-14 | 2020-12-18 | $249 | $249 | ||
| ANTERO MIDSTREAM CORP COM | P | 2019-07-15 | 2020-12-23 | $356 | $468 | -$112 | -$112 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-12-23 | 2020-12-29 | $173 | $274 | -$101 | -$101 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2018-09-28 | 2020-04-24 | $33,404 | $47,132 | -$13,728 | -$13,728 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2008-12-10 | 2020-04-24 | $391,792 | $307,136 | $84,656 | $84,656 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2020-09-02 | $1,400,000 | $834,545 | $565,455 | $565,455 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2012-12-13 | $199,575 | $126,526 | $73,049 | $73,049 | |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2020-01-31 | 2020-01-31 | $6,815 | $5,191 | $1,624 | $1,624 |
| AGR CAPITAL MANAGEMENT | P | 2020-05-22 | 2020-05-22 | $1,367,248 | $2,000,000 | -$632,752 | -$632,752 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2020-12-30 | 2020-12-30 | $393 | $608 | -$215 | -$215 |
| DCP MIDSTREAM, LP | P | 2015-12-16 | 2020-01-02 | $396 | $339 | $57 | $57 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-16 | 2020-01-03 | $33 | $48 | -$15 | -$15 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2018-12-12 | 2020-01-03 | $1,226 | $1,778 | -$552 | -$552 |
| ENERGY TRANSFER, L.P. | P | 2017-03-21 | 2020-01-08 | $1,142 | $1,554 | -$412 | -$412 |
| DCP MIDSTREAM, LP | P | 2019-05-22 | 2020-01-10 | $200 | $262 | -$62 | -$62 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-19 | 2020-01-14 | $206 | $247 | -$41 | -$41 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-13 | 2020-01-17 | $228 | $268 | -$40 | -$40 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-11-08 | 2020-01-21 | $421 | $391 | $30 | $30 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-11-21 | 2020-01-28 | $686 | $608 | $78 | $78 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-01-02 | 2020-02-03 | $137 | $236 | -$99 | -$99 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-02-11 | 2020-02-04 | $111 | $202 | -$91 | -$91 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-05-14 | 2020-02-06 | $17 | $30 | -$13 | -$13 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-05-29 | 2020-02-10 | $247 | $476 | -$229 | -$229 |
| ANTERO RES CORP COM | P | 2019-07-08 | 2020-02-19 | $108 | $321 | -$213 | -$213 |
| ANTERO RES CORP COM | P | 2019-07-18 | 2020-02-20 | $640 | $1,604 | -$964 | -$964 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-05-30 | 2020-03-20 | $491 | $2,766 | -$2,275 | -$2,275 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-06-13 | 2020-03-26 | $45 | $325 | -$280 | -$280 |
| ENBRIDGE INC COM | P | 2019-01-30 | 2020-03-30 | $1,344 | $1,794 | -$450 | -$450 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-09-17 | 2020-03-30 | $239 | $2,043 | -$1,804 | -$1,804 |
| ENBRIDGE INC COM | P | 2019-01-11 | 2020-03-31 | $87 | $104 | -$17 | -$17 |
| ENERGY TRANSFER, L.P. | P | 2017-01-23 | 2020-03-31 | $333 | $1,308 | -$975 | -$975 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-09-27 | 2020-03-31 | $16 | $124 | -$108 | -$108 |
| ENBRIDGE INC COM | P | 2019-01-08 | 2020-04-02 | $4,083 | $5,031 | -$948 | -$948 |
| ENBRIDGE INC COM | P | 2018-11-23 | 2020-04-02 | $385 | $450 | -$65 | -$65 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2020-02-25 | 2020-04-02 | $72 | $309 | -$237 | -$237 |
| ENBRIDGE INC COM | P | 2018-12-07 | 2020-04-03 | $1,052 | $1,212 | -$160 | -$160 |
| ANTERO MIDSTREAM CORP COM | P | 2019-03-12 | 2020-04-07 | $40 | $202 | -$162 | -$162 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-02-20 | 2020-04-07 | $44 | $134 | -$90 | -$90 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-03-08 | 2020-04-08 | $117 | $342 | -$225 | -$225 |
| ARCHROCK INC COM | P | 2017-03-21 | 2020-04-13 | $63 | $178 | -$115 | -$115 |
| TALLGRASS ENERGY, LP | P | 2020-03-20 | 2020-04-17 | $6,668 | $4,501 | $2,167 | $2,167 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-09 | 2020-04-17 | $291 | $527 | -$236 | -$236 |
| TARGA RES CORP COM | P | 2017-05-19 | 2020-04-17 | $404 | $2,449 | -$2,045 | -$2,045 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-13 | 2020-04-21 | $171 | $958 | -$787 | -$787 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-13 | 2020-04-22 | $154 | $767 | -$613 | -$613 |
| ONEOK INC NEW COM | P | 2019-02-01 | 2020-04-22 | $1,720 | $4,068 | -$2,348 | -$2,348 |
| TARGA RES CORP COM | P | 2016-10-13 | 2020-04-22 | $8 | $45 | -$37 | -$37 |
| ARCHROCK INC COM | P | 2017-10-27 | 2020-04-23 | $159 | $333 | -$174 | -$174 |
| ARCHROCK INC COM | P | 2020-02-24 | 2020-04-23 | $13 | $24 | -$11 | -$11 |
| CHENIERE ENERGY INC COM NEW | P | 2019-02-14 | 2020-04-23 | $699 | $1,122 | -$423 | -$423 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-25 | 2020-04-23 | $17 | $72 | -$55 | -$55 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2019-09-25 | 2020-04-23 | $102 | $443 | -$341 | -$341 |
| ENBRIDGE INC COM | P | 2018-12-26 | 2020-04-23 | $1,180 | $1,205 | -$25 | -$25 |
| ENBRIDGE INC COM | P | 2020-02-03 | 2020-04-23 | $1,036 | $1,470 | -$434 | -$434 |
| ENERGY TRANSFER, L.P. | P | 2017-07-24 | 2020-04-23 | $1,457 | $3,710 | -$2,253 | -$2,253 |
| ENERGY TRANSFER, L.P. | P | 2016-11-11 | 2020-04-23 | $594 | $1,404 | -$810 | -$810 |
| ENERGY TRANSFER, L.P. | P | 2015-12-15 | 2020-04-23 | $16,149 | $35,942 | -$19,793 | -$19,793 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2017-10-19 | 2020-04-23 | $3,950 | $5,957 | -$2,007 | -$2,007 |
| KINDER MORGAN INC DEL COM | P | 2019-02-12 | 2020-04-23 | $1,128 | $1,479 | -$351 | -$351 |
| MPLX LP COM UNIT REP LTD | P | 2018-12-03 | 2020-04-23 | $267 | $540 | -$273 | -$273 |
| ONEOK INC NEW COM | P | 2017-08-15 | 2020-04-23 | $2,943 | $4,940 | -$1,997 | -$1,997 |
| PEMBINA PIPELINE CORP COM | P | 2019-02-15 | 2020-04-23 | $139 | $257 | -$118 | -$118 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-04-02 | 2020-04-23 | $439 | $1,266 | -$827 | -$827 |
| TARGA RES CORP COM | P | 2017-09-28 | 2020-04-23 | $99 | $485 | -$386 | -$386 |
| TARGA RES CORP COM | P | 2019-02-26 | 2020-04-23 | $269 | $1,231 | -$962 | -$962 |
| TARGA RES CORP COM | P | 2017-11-06 | 2020-04-23 | $957 | $3,943 | -$2,986 | -$2,986 |
| TARGA RES CORP COM | P | 2020-02-25 | 2020-04-23 | $337 | $1,367 | -$1,030 | -$1,030 |
| TC ENERGY CORP COM | P | 2019-01-22 | 2020-04-23 | $317 | $289 | $28 | $28 |
| TC ENERGY CORP COM | P | 2020-02-24 | 2020-04-23 | $363 | $452 | -$89 | -$89 |
| TC ENERGY CORP COM | P | 2019-12-23 | 2020-04-23 | $1,586 | $1,855 | -$269 | -$269 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-07-16 | 2020-04-23 | $2,151 | $3,720 | -$1,569 | -$1,569 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-07-18 | 2020-04-23 | $391 | $651 | -$260 | -$260 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-02-19 | 2020-04-23 | $821 | $1,276 | -$455 | -$455 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-12-03 | 2020-04-23 | $235 | $351 | -$116 | -$116 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-04-13 | 2020-04-23 | $978 | $964 | $14 | $14 |
| KINDER MORGAN INC DEL COM | P | 2019-01-31 | 2020-04-24 | $43 | $54 | -$11 | -$11 |
| MPLX LP COM UNIT REP LTD | P | 2018-11-20 | 2020-04-24 | $696 | $1,296 | -$600 | -$600 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2017-10-06 | 2020-04-24 | $8 | $22 | -$14 | -$14 |
| PEMBINA PIPELINE CORP COM | P | 2019-02-11 | 2020-04-28 | $1,135 | $1,906 | -$771 | -$771 |
| PEMBINA PIPELINE CORP COM | P | 2020-02-12 | 2020-04-28 | $525 | $992 | -$467 | -$467 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2020-04-28 | $24,097 | $40,564 | -$16,467 | -$16,467 |
| ENERGY TRANSFER, L.P. | P | 2015-12-15 | 2020-04-30 | $2,699 | $4,873 | -$2,174 | -$2,174 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-23 | 2020-05-01 | $1,262 | $2,170 | -$908 | -$908 |
| ENERGY TRANSFER, L.P. | P | 2015-12-15 | 2020-05-05 | $4,836 | $9,116 | -$4,280 | -$4,280 |
| NUSTAR ENERGY LP UNIT COM | P | 2020-03-19 | 2020-05-06 | $262 | $211 | $51 | $51 |
| ANTERO MIDSTREAM CORP COM | P | 2019-05-07 | 2020-05-11 | $91 | $263 | -$172 | -$172 |
| ENERGY TRANSFER, L.P. | P | 2017-06-21 | 2020-05-15 | $20 | $43 | -$23 | -$23 |
| ENBRIDGE INC COM | P | 2020-03-02 | 2020-05-19 | $195 | $224 | -$29 | -$29 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-16 | 2020-05-22 | $63 | $111 | -$48 | -$48 |
| ENERGY TRANSFER, L.P. | P | 2016-03-03 | 2020-05-29 | $1,075 | $2,003 | -$928 | -$928 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-09-24 | 2020-06-04 | $193 | $286 | -$93 | -$93 |
| ENERGY TRANSFER, L.P. | P | 2016-02-17 | 2020-06-08 | $2,005 | $3,219 | -$1,214 | -$1,214 |
| ARCHROCK INC COM | P | 2020-05-28 | 2020-06-15 | $63 | $66 | -$3 | -$3 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-23 | 2020-07-02 | $324 | $528 | -$204 | -$204 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-08-30 | 2020-07-06 | $984 | $1,755 | -$771 | -$771 |
| ENERGY TRANSFER, L.P. | P | 2017-09-28 | 2020-07-16 | $1,184 | $2,586 | -$1,402 | -$1,402 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-24 | 2020-08-06 | $341 | $554 | -$213 | -$213 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-06-26 | 2020-08-12 | $1,128 | $1,733 | -$605 | -$605 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-05-08 | 2020-08-13 | $2,136 | $3,253 | -$1,117 | -$1,117 |
| CNX MIDSTREAM PARTNERS LP COM UNIT | P | 2020-08-12 | 2020-09-02 | $776 | $839 | -$63 | -$63 |
| WILLIAMS COS INC COM | P | 2019-05-22 | 2020-09-28 | $616 | $808 | -$192 | -$192 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-05-29 | 2020-09-29 | $497 | $635 | -$138 | -$138 |
| TC ENERGY CORP COM | P | 2019-12-30 | 2020-09-29 | $654 | $793 | -$139 | -$139 |
| WILLIAMS COS INC COM | P | 2020-06-04 | 2020-10-07 | $1,387 | $1,481 | -$94 | -$94 |
| WILLIAMS COS INC COM | P | 2020-05-26 | 2020-10-12 | $1,237 | $1,306 | -$69 | -$69 |
| WILLIAMS COS INC COM | P | 2020-07-16 | 2020-10-14 | $776 | $778 | -$2 | -$2 |
| WILLIAMS COS INC COM | P | 2020-05-08 | 2020-10-16 | $1,035 | $1,032 | $3 | $3 |
| TC ENERGY CORP COM | P | 2019-10-16 | 2020-10-23 | $719 | $869 | -$150 | -$150 |
| ENERGY TRANSFER, L.P. | P | 2016-02-16 | 2020-11-10 | $1,302 | $3,189 | -$1,887 | -$1,887 |
| TC ENERGY CORP COM | P | 2019-11-01 | 2020-11-11 | $1,152 | $1,379 | -$227 | -$227 |
| SEMPRA | P | 2020-05-08 | 2020-11-12 | $264 | $248 | $16 | $16 |
| TC ENERGY CORP COM | P | 2019-11-13 | 2020-11-16 | $129 | $154 | -$25 | -$25 |
| TC ENERGY CORP COM | P | 2019-11-25 | 2020-12-04 | $1,102 | $1,222 | -$120 | -$120 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-04-17 | 2020-12-08 | $288 | $409 | -$121 | -$121 |
| TC ENERGY CORP COM | P | 2019-11-27 | 2020-12-09 | $406 | $457 | -$51 | -$51 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-08-10 | 2020-12-11 | $91 | $86 | $5 | $5 |
| TC ENERGY CORP COM | P | 2019-12-11 | 2020-12-14 | $1,774 | $2,071 | -$297 | -$297 |
| KINDER MORGAN INC DEL COM | P | 2019-01-18 | 2020-12-16 | $132 | $158 | -$26 | -$26 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-08-14 | 2020-12-18 | $138 | $138 | ||
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-14 | 2020-12-23 | $366 | $570 | -$204 | -$204 |
| KINDER MORGAN INC DEL COM | P | 2019-12-27 | 2020-12-29 | $558 | $873 | -$315 | -$315 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2017-09-29 | 2020-04-24 | $35,897 | $50,115 | -$14,218 | -$14,218 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2008-12-10 | 2020-04-24 | $27,995 | $21,946 | $6,049 | $6,049 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2016-10-31 | 2020-08-31 | $500,000 | $391,994 | $108,006 | $108,006 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2010-12-15 | $184,900 | $110,367 | $74,533 | $74,533 | |
| KING STREET CAPITAL A SERIES 1 | P | 2020-02-01 | 2020-02-01 | $1,250 | $1,230 | $20 | $20 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2020-05-31 | 2020-05-31 | $5,175 | $4,540 | $635 | $635 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2020-12-31 | 2020-12-31 | $488 | $763 | -$275 | -$275 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-16 | 2020-01-02 | $385 | $566 | -$181 | -$181 |
| MPLX LP COM UNIT REP LTD | P | 2018-07-13 | 2020-01-03 | $1,231 | $1,792 | -$561 | -$561 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2018-12-20 | 2020-01-03 | $439 | $621 | -$182 | -$182 |
| MPLX LP COM UNIT REP LTD | P | 2013-10-09 | 2020-01-08 | $1,717 | $2,371 | -$654 | -$654 |
| ENERGY TRANSFER, L.P. | P | 2017-03-21 | 2020-01-10 | $880 | $1,221 | -$341 | -$341 |
| CHENIERE ENERGY INC COM NEW | P | 2019-01-10 | 2020-01-15 | $843 | $842 | $1 | $1 |
| MARATHON PETE CORP COM | P | 2019-09-12 | 2020-01-17 | $228 | $213 | $15 | $15 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-11-07 | 2020-01-21 | $744 | $684 | $60 | $60 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-01-14 | 2020-01-28 | $147 | $241 | -$94 | -$94 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2018-12-26 | 2020-02-03 | $340 | $575 | -$235 | -$235 |
| CHENIERE ENERGY INC COM NEW | P | 2019-02-04 | 2020-02-05 | $1,196 | $1,344 | -$148 | -$148 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-05-28 | 2020-02-06 | $735 | $1,326 | -$591 | -$591 |
| CHENIERE ENERGY INC COM NEW | P | 2019-01-02 | 2020-02-11 | $713 | $780 | -$67 | -$67 |
| CHENIERE ENERGY INC COM NEW | P | 2019-02-15 | 2020-02-19 | $609 | $730 | -$121 | -$121 |
| ANTERO RES CORP COM | P | 2019-09-25 | 2020-02-20 | $38 | $67 | -$29 | -$29 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-06-04 | 2020-03-20 | $538 | $3,020 | -$2,482 | -$2,482 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-06-03 | 2020-03-26 | $87 | $617 | -$530 | -$530 |
| ENBRIDGE INC COM | P | 2019-02-11 | 2020-03-30 | $2,085 | $2,747 | -$662 | -$662 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-09-25 | 2020-03-30 | $15 | $126 | -$111 | -$111 |
| ENBRIDGE INC COM | P | 2019-01-11 | 2020-03-31 | $1,192 | $1,450 | -$258 | -$258 |
| ENERGY TRANSFER, L.P. | P | 2017-07-11 | 2020-03-31 | $1,058 | $4,155 | -$3,097 | -$3,097 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-09-05 | 2020-03-31 | $119 | $906 | -$787 | -$787 |
| ENBRIDGE INC COM | P | 2018-11-21 | 2020-04-02 | $4,801 | $5,789 | -$988 | -$988 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-08-15 | 2020-04-02 | $111 | $769 | -$658 | -$658 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2020-03-20 | 2020-04-02 | $33 | $52 | -$19 | -$19 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2020-02-21 | 2020-04-03 | $127 | $318 | -$191 | -$191 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-10-14 | 2020-04-07 | $42 | $97 | -$55 | -$55 |
| PEMBINA PIPELINE CORP COM | P | 2019-02-15 | 2020-04-07 | $190 | $330 | -$140 | -$140 |
| ARCHROCK INC COM | P | 2017-03-31 | 2020-04-09 | $196 | $579 | -$383 | -$383 |
| ARCHROCK INC COM | P | 2017-05-01 | 2020-04-13 | $35 | $99 | -$64 | -$64 |
| TALLGRASS ENERGY, LP | P | 2020-03-23 | 2020-04-17 | $3,727 | $2,395 | $1,332 | $1,332 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-02-26 | 2020-04-17 | $275 | $480 | -$205 | -$205 |
| TARGA RES CORP COM | P | 2018-07-06 | 2020-04-17 | $419 | $2,540 | -$2,121 | -$2,121 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-13 | 2020-04-21 | $104 | $575 | -$471 | -$471 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-19 | 2020-04-22 | $8 | $38 | -$30 | -$30 |
| ONEOK INC NEW COM | P | 2019-02-08 | 2020-04-22 | $410 | $965 | -$555 | -$555 |
| TARGA RES CORP COM | P | 2017-10-09 | 2020-04-22 | $223 | $1,210 | -$987 | -$987 |
| ARCHROCK INC COM | P | 2018-03-21 | 2020-04-23 | $573 | $1,163 | -$590 | -$590 |
| ARCHROCK INC COM | P | 2020-02-25 | 2020-04-23 | $97 | $175 | -$78 | -$78 |
| CHENIERE ENERGY INC COM NEW | P | 2019-02-12 | 2020-04-23 | $1,562 | $2,502 | -$940 | -$940 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2019-03-19 | 2020-04-23 | $9 | $35 | -$26 | -$26 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2019-05-22 | 2020-04-23 | $60 | $256 | -$196 | -$196 |
| ENBRIDGE INC COM | P | 2018-12-24 | 2020-04-23 | $144 | $147 | -$3 | -$3 |
| ENBRIDGE INC COM | P | 2020-01-31 | 2020-04-23 | $2,187 | $3,100 | -$913 | -$913 |
| ENERGY TRANSFER, L.P. | P | 2015-12-16 | 2020-04-23 | $911 | $2,313 | -$1,402 | -$1,402 |
| ENERGY TRANSFER, L.P. | P | 2017-06-16 | 2020-04-23 | $2,169 | $5,123 | -$2,954 | -$2,954 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-22 | 2020-04-23 | $2,672 | $4,659 | -$1,987 | -$1,987 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2017-10-20 | 2020-04-23 | $3,983 | $5,995 | -$2,012 | -$2,012 |
| KINDER MORGAN INC DEL COM | P | 2019-02-12 | 2020-04-23 | $5,727 | $7,498 | -$1,771 | -$1,771 |
| MPLX LP COM UNIT REP LTD | P | 2019-03-19 | 2020-04-23 | $67 | $136 | -$69 | -$69 |
| ONEOK INC NEW COM | P | 2017-08-16 | 2020-04-23 | $2,799 | $4,677 | -$1,878 | -$1,878 |
| PEMBINA PIPELINE CORP COM | P | 2019-02-26 | 2020-04-23 | $558 | $1,023 | -$465 | -$465 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-03-22 | 2020-04-23 | $447 | $1,287 | -$840 | -$840 |
| TARGA RES CORP COM | P | 2018-02-27 | 2020-04-23 | $144 | $706 | -$562 | -$562 |
| TARGA RES CORP COM | P | 2017-08-25 | 2020-04-23 | $305 | $1,393 | -$1,088 | -$1,088 |
| TARGA RES CORP COM | P | 2017-08-23 | 2020-04-23 | $894 | $3,631 | -$2,737 | -$2,737 |
| TARGA RES CORP COM | P | 2019-09-05 | 2020-04-23 | $1,167 | $4,710 | -$3,543 | -$3,543 |
| TC ENERGY CORP COM | P | 2019-01-17 | 2020-04-23 | $498 | $453 | $45 | $45 |
| TC ENERGY CORP COM | P | 2020-01-29 | 2020-04-23 | $1,042 | $1,279 | -$237 | -$237 |
| TC ENERGY CORP COM | P | 2019-12-23 | 2020-04-23 | $6,616 | $7,735 | -$1,119 | -$1,119 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-04-30 | 2020-04-23 | $2,620 | $4,386 | -$1,766 | -$1,766 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-07-02 | 2020-04-23 | $196 | $320 | -$124 | -$124 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-02-20 | 2020-04-23 | $1,447 | $2,247 | -$800 | -$800 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-02-26 | 2020-04-23 | $469 | $701 | -$232 | -$232 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-04-15 | 2020-04-23 | $313 | $302 | $11 | $11 |
| MPLX LP COM UNIT REP LTD | P | 2016-07-26 | 2020-04-24 | $7,547 | $14,966 | -$7,419 | -$7,419 |
| MPLX LP COM UNIT REP LTD | P | 2018-11-26 | 2020-04-24 | $290 | $539 | -$249 | -$249 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-03-28 | 2020-04-24 | $369 | $1,018 | -$649 | -$649 |
| PEMBINA PIPELINE CORP COM | P | 2019-01-30 | 2020-04-28 | $630 | $1,049 | -$419 | -$419 |
| PEMBINA PIPELINE CORP COM | P | 2020-02-13 | 2020-04-28 | $84 | $158 | -$74 | -$74 |
| ENERGY TRANSFER, L.P. | P | 2015-12-15 | 2020-04-29 | $1,078 | $2,121 | -$1,043 | -$1,043 |
| ENERGY TRANSFER, L.P. | P | 2015-12-15 | 2020-04-30 | $168 | $307 | -$139 | -$139 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-22 | 2020-05-01 | $102 | $166 | -$64 | -$64 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-05-01 | 2020-05-05 | $291 | $656 | -$365 | -$365 |
| TC ENERGY CORP COM | P | 2020-01-02 | 2020-05-06 | $473 | $529 | -$56 | -$56 |
| ENBRIDGE INC COM | P | 2019-11-08 | 2020-05-11 | $618 | $715 | -$97 | -$97 |
| ENERGY TRANSFER, L.P. | P | 2016-03-03 | 2020-05-15 | $921 | $1,993 | -$1,072 | -$1,072 |
| ENBRIDGE INC COM | P | 2019-05-22 | 2020-05-19 | $325 | $373 | -$48 | -$48 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-09-17 | 2020-05-22 | $16 | $27 | -$11 | -$11 |
| ENERGY TRANSFER, L.P. | P | 2017-06-15 | 2020-05-29 | $898 | $1,663 | -$765 | -$765 |
| ENBRIDGE INC COM | P | 2019-11-06 | 2020-06-04 | $360 | $406 | -$46 | -$46 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-23 | 2020-06-08 | $264 | $352 | -$88 | -$88 |
| ARCHROCK INC COM | P | 2020-05-28 | 2020-06-16 | $39 | $39 | ||
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-23 | 2020-07-02 | $250 | $411 | -$161 | -$161 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-08-30 | 2020-07-06 | $184 | $329 | -$145 | -$145 |
| ENERGY TRANSFER, L.P. | P | 2019-01-29 | 2020-07-16 | $793 | $1,726 | -$933 | -$933 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-05-01 | 2020-08-06 | $1,077 | $1,749 | -$672 | -$672 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-06-26 | 2020-08-12 | $240 | $375 | -$135 | -$135 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2014-02-21 | 2020-08-13 | $131 | $171 | -$40 | -$40 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2020-09-16 | $1,760 | $2,554 | -$794 | -$794 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-12 | 2020-09-29 | $142 | $293 | -$151 | -$151 |
| NEXTERA ENERGY PARTNERS LP COM UNIT | P | 2020-08-10 | 2020-09-29 | $58 | $64 | -$6 | -$6 |
| WILLIAMS COS INC COM | P | 2019-05-22 | 2020-09-29 | $123 | $162 | -$39 | -$39 |
| WILLIAMS COS INC COM | P | 2020-06-04 | 2020-10-08 | $311 | $329 | -$18 | -$18 |
| WILLIAMS COS INC COM | P | 2020-06-01 | 2020-10-12 | $348 | $366 | -$18 | -$18 |
| WILLIAMS COS INC COM | P | 2020-05-22 | 2020-10-14 | $477 | $472 | $5 | $5 |
| WILLIAMS COS INC COM | P | 2020-05-21 | 2020-10-16 | $156 | $156 | ||
| TC ENERGY CORP COM | P | 2020-01-03 | 2020-10-23 | $677 | $840 | -$163 | -$163 |
| ENERGY TRANSFER, L.P. | P | 2016-02-16 | 2020-11-11 | $638 | $1,601 | -$963 | -$963 |
| TC ENERGY CORP COM | P | 2019-11-04 | 2020-11-11 | $1,237 | $1,470 | -$233 | -$233 |
| TARGA RES CORP COM | P | 2020-06-19 | 2020-11-12 | $219 | $239 | -$20 | -$20 |
| TC ENERGY CORP COM | P | 2019-11-04 | 2020-11-16 | $732 | $862 | -$130 | -$130 |
| TC ENERGY CORP COM | P | 2019-11-20 | 2020-12-04 | $413 | $458 | -$45 | -$45 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-04-15 | 2020-12-08 | $144 | $194 | -$50 | -$50 |
| TC ENERGY CORP COM | P | 2019-11-26 | 2020-12-09 | $586 | $661 | -$75 | -$75 |
| SEMPRA ENERGY COM | P | 2020-05-15 | 2020-12-11 | $1,412 | $1,303 | $109 | $109 |
| TC ENERGY CORP COM | P | 2019-12-12 | 2020-12-14 | $1,064 | $1,243 | -$179 | -$179 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-08-13 | 2020-12-16 | $699 | $669 | $30 | $30 |
| TC ENERGY CORP COM | P | 2019-12-17 | 2020-12-18 | $904 | $1,095 | -$191 | -$191 |
| KINDER MORGAN INC DEL COM | P | 2019-01-23 | 2020-12-23 | $390 | $484 | -$94 | -$94 |
| KINDER MORGAN INC DEL COM | P | 2019-12-27 | 2020-12-29 | $108 | $170 | -$62 | -$62 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2017-06-30 | 2020-04-24 | $6,939 | $9,333 | -$2,394 | -$2,394 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2008-12-10 | 2020-04-24 | $13,420 | $10,521 | $2,899 | $2,899 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2017-06-16 | 2020-09-22 | $75,488 | $66,797 | $8,691 | $8,691 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2012-02-10 | $1,117,024 | $653,574 | $463,450 | $463,450 | |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2020-02-29 | 2020-02-29 | $6,410 | $5,375 | $1,035 | $1,035 |
| AGR CAPITAL MANAGEMENT | P | 2020-06-01 | 2020-06-01 | $72,121 | $72,121 | $72,121 | |
| KINDER MORGAN INC DEL COM | P | 2020-12-30 | 2020-12-30 | $803 | $1,019 | -$216 | -$216 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-09-05 | 2020-01-02 | $106 | $98 | $8 | $8 |
| MARATHON PETE CORP COM | P | 2019-09-11 | 2020-01-03 | $1,000 | $919 | $81 | $81 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2018-11-20 | 2020-01-03 | $218 | $308 | -$90 | -$90 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-11-09 | 2020-01-08 | $510 | $460 | $50 | $50 |
| MPLX LP COM UNIT REP LTD | P | 2013-10-09 | 2020-01-10 | $1,748 | $2,408 | -$660 | -$660 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-13 | 2020-01-15 | $325 | $383 | -$58 | -$58 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-11-19 | 2020-01-17 | $170 | $146 | $24 | $24 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-11-08 | 2020-01-21 | $496 | $456 | $40 | $40 |
| CHENIERE ENERGY INC COM NEW | P | 2019-01-14 | 2020-01-29 | $831 | $903 | -$72 | -$72 |
| CHENIERE ENERGY INC COM NEW | P | 2019-02-01 | 2020-02-04 | $598 | $670 | -$72 | -$72 |
| MPLX LP COM UNIT REP LTD | P | 2013-10-09 | 2020-02-05 | $703 | $1,111 | -$408 | -$408 |
| CHENIERE ENERGY INC COM NEW | P | 2019-02-05 | 2020-02-07 | $911 | $1,073 | -$162 | -$162 |
| CHENIERE ENERGY INC COM NEW | P | 2018-12-20 | 2020-02-11 | $549 | $587 | -$38 | -$38 |
| CHENIERE ENERGY INC COM NEW | P | 2019-02-14 | 2020-02-19 | $1,826 | $2,177 | -$351 | -$351 |
| ANTERO RES CORP COM | P | 2019-12-23 | 2020-02-20 | $150 | $220 | -$70 | -$70 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-05-31 | 2020-03-20 | $79 | $444 | -$365 | -$365 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-06-12 | 2020-03-26 | $33 | $235 | -$202 | -$202 |
| ENBRIDGE INC COM | P | 2019-01-18 | 2020-03-30 | $329 | $433 | -$104 | -$104 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-10-04 | 2020-03-30 | $74 | $604 | -$530 | -$530 |
| ENBRIDGE INC COM | P | 2019-01-10 | 2020-03-31 | $596 | $725 | -$129 | -$129 |
| ENERGY TRANSFER, L.P. | P | 2017-10-16 | 2020-03-31 | $666 | $2,606 | -$1,940 | -$1,940 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-09-05 | 2020-04-01 | $116 | $930 | -$814 | -$814 |
| ENBRIDGE INC COM | P | 2018-12-03 | 2020-04-02 | $639 | $768 | -$129 | -$129 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-09-03 | 2020-04-02 | $236 | $1,627 | -$1,391 | -$1,391 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2020-03-19 | 2020-04-02 | $144 | $211 | -$67 | -$67 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2020-02-20 | 2020-04-03 | $416 | $1,037 | -$621 | -$621 |
| ENBRIDGE INC COM | P | 2019-01-03 | 2020-04-07 | $574 | $633 | -$59 | -$59 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-12-30 | 2020-04-07 | $40 | $62 | -$22 | -$22 |
| ARCHROCK INC COM | P | 2017-03-16 | 2020-04-09 | $179 | $528 | -$349 | -$349 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-04-12 | 2020-04-13 | $184 | $527 | -$343 | -$343 |
| TALLGRASS ENERGY, LP | P | 2020-03-27 | 2020-04-17 | $741 | $576 | $165 | $165 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-11-13 | 2020-04-17 | $228 | $599 | -$371 | -$371 |
| TARGA RES CORP COM | P | 2018-05-22 | 2020-04-17 | $317 | $1,913 | -$1,596 | -$1,596 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-04-18 | 2020-04-21 | $239 | $653 | -$414 | -$414 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-18 | 2020-04-22 | $23 | $114 | -$91 | -$91 |
| ONEOK INC NEW COM | P | 2019-01-18 | 2020-04-22 | $27 | $63 | -$36 | -$36 |
| TARGA RES CORP COM | P | 2017-09-26 | 2020-04-22 | $149 | $805 | -$656 | -$656 |
| ARCHROCK INC COM | P | 2018-03-26 | 2020-04-23 | $35 | $71 | -$36 | -$36 |
| ARCHROCK INC COM | P | 2020-03-02 | 2020-04-23 | $8 | $14 | -$6 | -$6 |
| CHENIERE ENERGY INC COM NEW | P | 2019-03-08 | 2020-04-23 | $411 | $656 | -$245 | -$245 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-07-19 | 2020-04-23 | $1,009 | $4,107 | -$3,098 | -$3,098 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2019-06-12 | 2020-04-23 | $9 | $35 | -$26 | -$26 |
| ENBRIDGE INC COM | P | 2020-02-12 | 2020-04-23 | $2,072 | $3,097 | -$1,025 | -$1,025 |
| ENBRIDGE INC COM | P | 2020-02-24 | 2020-04-23 | $259 | $366 | -$107 | -$107 |
| ENERGY TRANSFER, L.P. | P | 2018-09-19 | 2020-04-23 | $858 | $2,169 | -$1,311 | -$1,311 |
| ENERGY TRANSFER, L.P. | P | 2017-06-14 | 2020-04-23 | $1,243 | $2,918 | -$1,675 | -$1,675 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-02-26 | 2020-04-23 | $286 | $480 | -$194 | -$194 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2014-02-19 | 2020-04-23 | $2,185 | $3,277 | -$1,092 | -$1,092 |
| KINDER MORGAN INC DEL COM | P | 2019-02-05 | 2020-04-23 | $4,006 | $5,226 | -$1,220 | -$1,220 |
| MPLX LP COM UNIT REP LTD | P | 2016-07-26 | 2020-04-23 | $1,460 | $2,938 | -$1,478 | -$1,478 |
| ONEOK INC NEW COM | P | 2017-08-18 | 2020-04-23 | $548 | $914 | -$366 | -$366 |
| PEMBINA PIPELINE CORP COM | P | 2019-02-25 | 2020-04-23 | $20 | $36 | -$16 | -$16 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-03-23 | 2020-04-23 | $704 | $2,028 | -$1,324 | -$1,324 |
| TARGA RES CORP COM | P | 2017-10-13 | 2020-04-23 | $521 | $2,559 | -$2,038 | -$2,038 |
| TARGA RES CORP COM | P | 2019-03-19 | 2020-04-23 | $9 | $41 | -$32 | -$32 |
| TARGA RES CORP COM | P | 2018-12-24 | 2020-04-23 | $55 | $207 | -$152 | -$152 |
| TARGA RES CORP COM | P | 2019-08-30 | 2020-04-23 | $1,249 | $4,937 | -$3,688 | -$3,688 |
| TC ENERGY CORP COM | P | 2019-01-24 | 2020-04-23 | $1,224 | $1,111 | $113 | $113 |
| TC ENERGY CORP COM | P | 2020-01-27 | 2020-04-23 | $1,450 | $1,758 | -$308 | -$308 |
| TC ENERGY CORP COM | P | 2020-01-02 | 2020-04-23 | $2,175 | $2,538 | -$363 | -$363 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-01-29 | 2020-04-23 | $235 | $376 | -$141 | -$141 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-06-11 | 2020-04-23 | $1,134 | $1,840 | -$706 | -$706 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-05-14 | 2020-04-23 | $860 | $1,334 | -$474 | -$474 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-02-26 | 2020-04-23 | $3,011 | $4,469 | -$1,458 | -$1,458 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-04-17 | 2020-04-23 | $1,642 | $1,585 | $57 | $57 |
| MPLX LP COM UNIT REP LTD | P | 2016-12-23 | 2020-04-24 | $307 | $607 | -$300 | -$300 |
| MPLX LP COM UNIT REP LTD | P | 2019-02-26 | 2020-04-24 | $425 | $790 | -$365 | -$365 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-08 | 2020-04-24 | $1,036 | $2,848 | -$1,812 | -$1,812 |
| PEMBINA PIPELINE CORP COM | P | 2019-01-29 | 2020-04-28 | $841 | $1,377 | -$536 | -$536 |
| PEMBINA PIPELINE CORP COM | P | 2020-02-24 | 2020-04-28 | $946 | $1,775 | -$829 | -$829 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-06-29 | 2020-04-29 | $242 | $444 | -$202 | -$202 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-12-20 | 2020-04-30 | $103 | $179 | -$76 | -$76 |
| KINDER MORGAN INC DEL COM | P | 2019-01-31 | 2020-05-01 | $261 | $326 | -$65 | -$65 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-10-11 | 2020-05-05 | $73 | $167 | -$94 | -$94 |
| ENERGY TRANSFER, L.P. | P | 2015-12-15 | 2020-05-07 | $193 | $384 | -$191 | -$191 |
| ENERGY TRANSFER, L.P. | P | 2017-06-22 | 2020-05-11 | $1,701 | $3,433 | -$1,732 | -$1,732 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-22 | 2020-05-15 | $172 | $305 | -$133 | -$133 |
| ENBRIDGE INC COM | P | 2019-11-06 | 2020-05-19 | $195 | $222 | -$27 | -$27 |
| TC ENERGY CORP COM | P | 2020-01-02 | 2020-05-22 | $2,020 | $2,538 | -$518 | -$518 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-23 | 2020-05-29 | $301 | $469 | -$168 | -$168 |
| ENERGY TRANSFER, L.P. | P | 2017-06-15 | 2020-06-04 | $550 | $966 | -$416 | -$416 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-30 | 2020-06-08 | $193 | $270 | -$77 | -$77 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2019-06-17 | 2020-06-23 | $138,287 | $128,090 | $10,197 | $10,197 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-23 | 2020-07-02 | $161 | $263 | -$102 | -$102 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-09-03 | 2020-07-06 | $400 | $707 | -$307 | -$307 |
| ENERGY TRANSFER, L.P. | P | 2018-03-15 | 2020-07-16 | $813 | $1,770 | -$957 | -$957 |
| ARCHROCK INC COM | P | 2020-05-28 | 2020-08-07 | $86 | $79 | $7 | $7 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-29 | 2020-08-12 | $1,016 | $1,583 | -$567 | -$567 |
| ENERGY TRANSFER, L.P. | P | 2018-04-30 | 2020-08-14 | $106 | $225 | -$119 | -$119 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2020-09-21 | $475 | $716 | -$241 | -$241 |
| CHENIERE ENERGY INC COM NEW | P | 2019-07-03 | 2020-09-29 | $300 | $415 | -$115 | -$115 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2020-08-12 | 2020-09-29 | $14 | $20 | -$6 | -$6 |
| WILLIAMS COS INC COM | P | 2019-02-26 | 2020-09-29 | $534 | $697 | -$163 | -$163 |
| WILLIAMS COS INC COM | P | 2020-06-03 | 2020-10-08 | $97 | $102 | -$5 | -$5 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-12 | 2020-10-13 | $93 | $146 | -$53 | -$53 |
| WILLIAMS COS INC COM | P | 2020-06-23 | 2020-10-14 | $815 | $803 | $12 | $12 |
| WILLIAMS COS INC COM | P | 2020-05-07 | 2020-10-16 | $137 | $135 | $2 | $2 |
| WILLIAMS COS INC COM | P | 2020-07-06 | 2020-10-23 | $639 | $616 | $23 | $23 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-21 | 2020-11-11 | $387 | $726 | -$339 | -$339 |
| DCP MIDSTREAM, LP | P | 2020-10-23 | 2020-11-12 | $86 | $87 | -$1 | -$1 |
| TC ENERGY CORP COM | P | 2019-11-04 | 2020-11-12 | $292 | $355 | -$63 | -$63 |
| ENERGY TRANSFER, L.P. | P | 2013-06-21 | 2020-11-17 | $1,350 | $3,277 | -$1,927 | -$1,927 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-05-29 | 2020-12-07 | $285 | $447 | -$162 | -$162 |
| SEMPRA ENERGY COM | P | 2020-07-02 | 2020-12-08 | $646 | $613 | $33 | $33 |
| TC ENERGY CORP COM | P | 2019-11-29 | 2020-12-09 | $316 | $355 | -$39 | -$39 |
| SEMPRA ENERGY COM | P | 2020-05-13 | 2020-12-11 | $385 | $354 | $31 | $31 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-12 | 2020-12-15 | $187 | $259 | -$72 | -$72 |
| TC ENERGY CORP COM | P | 2019-12-12 | 2020-12-16 | $3,716 | $4,349 | -$633 | -$633 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-03 | 2020-12-21 | $252 | $348 | -$96 | -$96 |
| TC ENERGY CORP COM | P | 2019-12-19 | 2020-12-23 | $946 | $1,207 | -$261 | -$261 |
| KINDER MORGAN INC DEL COM | P | 2019-01-23 | 2020-12-29 | $162 | $207 | -$45 | -$45 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2018-12-31 | 2020-04-24 | $698 | $902 | -$204 | -$204 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2009-03-10 | 2020-04-24 | $3,504 | $2,412 | $1,092 | $1,092 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2018-12-13 | 2020-09-22 | $194,084 | $164,577 | $29,507 | $29,507 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2016-10-31 | $5,563 | $3,987 | $1,576 | $1,576 | |
| HBK MULTI-STRATEGY OFFSHORE FUND | P | 2020-04-02 | 2020-04-02 | $847,816 | $847,911 | -$95 | -$95 |
| HBK MULTI-STRATEGY OFFSHORE FUND | P | 2020-07-21 | 2020-07-21 | $467,067 | $425,856 | $41,211 | $41,211 |
| KINDER MORGAN INC DEL COM | P | 2020-12-31 | 2020-12-31 | $787 | $998 | -$211 | -$211 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-10-17 | 2020-01-02 | $953 | $879 | $74 | $74 |
| MARATHON PETE CORP COM | P | 2019-09-13 | 2020-01-03 | $647 | $586 | $61 | $61 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-01-02 | 2020-01-03 | $626 | $864 | -$238 | -$238 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-11-19 | 2020-01-08 | $193 | $174 | $19 | $19 |
| MARATHON PETE CORP COM | P | 2019-09-12 | 2020-01-10 | $1,567 | $1,382 | $185 | $185 |
| MPLX LP COM UNIT REP LTD | P | 2013-10-09 | 2020-01-15 | $832 | $1,148 | -$316 | -$316 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-16 | 2020-01-17 | $436 | $516 | -$80 | -$80 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-01-18 | 2020-01-21 | $142 | $131 | $11 | $11 |
| CHENIERE ENERGY INC COM NEW | P | 2019-01-18 | 2020-01-29 | $119 | $129 | -$10 | -$10 |
| CHENIERE ENERGY INC COM NEW | P | 2019-02-01 | 2020-02-04 | $479 | $533 | -$54 | -$54 |
| MPLX LP COM UNIT REP LTD | P | 2013-10-09 | 2020-02-05 | $166 | $259 | -$93 | -$93 |
| CHENIERE ENERGY INC COM NEW | P | 2019-02-06 | 2020-02-07 | $228 | $265 | -$37 | -$37 |
| CHENIERE ENERGY INC COM NEW | P | 2018-12-26 | 2020-02-11 | $219 | $234 | -$15 | -$15 |
| ANTERO RES CORP COM | P | 2019-07-08 | 2020-02-20 | $343 | $979 | -$636 | -$636 |
| ANTERO RES CORP COM | P | 2019-11-29 | 2020-02-20 | $6 | $6 | ||
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-05-23 | 2020-03-20 | $243 | $1,359 | -$1,116 | -$1,116 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-05-29 | 2020-03-26 | $157 | $1,115 | -$958 | -$958 |
| ENBRIDGE INC COM | P | 2019-01-18 | 2020-03-30 | $302 | $397 | -$95 | -$95 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-10-04 | 2020-03-31 | $92 | $730 | -$638 | -$638 |
| ENBRIDGE INC COM | P | 2019-01-08 | 2020-03-31 | $1,333 | $1,609 | -$276 | -$276 |
| ENERGY TRANSFER, L.P. | P | 2017-07-13 | 2020-03-31 | $445 | $1,739 | -$1,294 | -$1,294 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-08-08 | 2020-04-01 | $101 | $785 | -$684 | -$684 |
| ENBRIDGE INC COM | P | 2018-12-03 | 2020-04-02 | $195 | $234 | -$39 | -$39 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-10-30 | 2020-04-02 | $69 | $467 | -$398 | -$398 |
| ENBRIDGE INC COM | P | 2018-11-23 | 2020-04-03 | $2,146 | $2,503 | -$357 | -$357 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2020-02-19 | 2020-04-03 | $398 | $984 | -$586 | -$586 |
| ENBRIDGE INC COM | P | 2018-12-06 | 2020-04-07 | $346 | $381 | -$35 | -$35 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2019-03-19 | 2020-04-07 | $17 | $75 | -$58 | -$58 |
| ARCHROCK INC COM | P | 2017-03-28 | 2020-04-09 | $56 | $165 | -$109 | -$109 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-04-09 | 2020-04-13 | $39 | $110 | -$71 | -$71 |
| TALLGRASS ENERGY, LP | P | 2020-03-30 | 2020-04-17 | $2,425 | $1,864 | $561 | $561 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-07-09 | 2020-04-17 | $66 | $172 | -$106 | -$106 |
| TARGA RES CORP COM | P | 2018-01-19 | 2020-04-17 | $111 | $667 | -$556 | -$556 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-04-18 | 2020-04-21 | $49 | $136 | -$87 | -$87 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-08-09 | 2020-04-22 | $285 | $1,403 | -$1,118 | -$1,118 |
| ONEOK INC NEW COM | P | 2019-01-18 | 2020-04-22 | $273 | $631 | -$358 | -$358 |
| ANTERO MIDSTREAM CORP COM | P | 2019-03-12 | 2020-04-23 | $7,095 | $18,768 | -$11,673 | -$11,673 |
| ARCHROCK INC COM | P | 2015-12-16 | 2020-04-23 | $2,453 | $4,672 | -$2,219 | -$2,219 |
| ARCHROCK INC COM | P | 2020-03-20 | 2020-04-23 | $42 | $39 | $3 | $3 |
| CHENIERE ENERGY INC COM NEW | P | 2019-03-06 | 2020-04-23 | $699 | $1,114 | -$415 | -$415 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2019-04-09 | 2020-04-23 | $17 | $70 | -$53 | -$53 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2020-02-25 | 2020-04-23 | $26 | $76 | -$50 | -$50 |
| ENBRIDGE INC COM | P | 2020-02-11 | 2020-04-23 | $1,381 | $2,059 | -$678 | -$678 |
| ENBRIDGE INC COM | P | 2020-01-31 | 2020-04-23 | $835 | $1,178 | -$343 | -$343 |
| ENERGY TRANSFER, L.P. | P | 2018-02-15 | 2020-04-23 | $2,210 | $5,587 | -$3,377 | -$3,377 |
| ENERGY TRANSFER, L.P. | P | 2018-02-27 | 2020-04-23 | $705 | $1,648 | -$943 | -$943 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-03-07 | 2020-04-23 | $891 | $1,493 | -$602 | -$602 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2016-11-16 | 2020-04-23 | $7,496 | $11,235 | -$3,739 | -$3,739 |
| KINDER MORGAN INC DEL COM | P | 2019-02-04 | 2020-04-23 | $3,667 | $4,756 | -$1,089 | -$1,089 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-11-23 | 2020-04-23 | $326 | $744 | -$418 | -$418 |
| ONEOK INC NEW COM | P | 2020-02-21 | 2020-04-23 | $58 | $154 | -$96 | -$96 |
| PEMBINA PIPELINE CORP COM | P | 2019-02-05 | 2020-04-23 | $498 | $902 | -$404 | -$404 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-03-26 | 2020-04-23 | $235 | $676 | -$441 | -$441 |
| TARGA RES CORP COM | P | 2018-03-12 | 2020-04-23 | $242 | $1,190 | -$948 | -$948 |
| TARGA RES CORP COM | P | 2019-03-19 | 2020-04-23 | $255 | $1,145 | -$890 | -$890 |
| TARGA RES CORP COM | P | 2016-07-26 | 2020-04-23 | $1,058 | $3,583 | -$2,525 | -$2,525 |
| TARGA RES CORP COM | P | 2019-12-03 | 2020-04-23 | $109 | $427 | -$318 | -$318 |
| TC ENERGY CORP COM | P | 2019-01-15 | 2020-04-23 | $272 | $246 | $26 | $26 |
| TC ENERGY CORP COM | P | 2020-01-31 | 2020-04-23 | $1,359 | $1,646 | -$287 | -$287 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-05-29 | 2020-04-23 | $5,279 | $9,226 | -$3,947 | -$3,947 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-12-24 | 2020-04-23 | $196 | $273 | -$77 | -$77 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-06-07 | 2020-04-23 | $508 | $824 | -$316 | -$316 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-02-21 | 2020-04-23 | $78 | $121 | -$43 | -$43 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-03-04 | 2020-04-23 | $78 | $114 | -$36 | -$36 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-04-15 | 2020-04-23 | $274 | $262 | $12 | $12 |
| MPLX LP COM UNIT REP LTD | P | 2016-09-07 | 2020-04-24 | $886 | $1,749 | -$863 | -$863 |
| MPLX LP COM UNIT REP LTD | P | 2016-10-13 | 2020-04-24 | $68 | $122 | -$54 | -$54 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-03 | 2020-04-24 | $259 | $711 | -$452 | -$452 |
| PEMBINA PIPELINE CORP COM | P | 2019-01-29 | 2020-04-28 | $462 | $756 | -$294 | -$294 |
| PEMBINA PIPELINE CORP COM | P | 2020-02-10 | 2020-04-28 | $546 | $1,023 | -$477 | -$477 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-02-27 | 2020-04-29 | $28 | $50 | -$22 | -$22 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-04-30 | 2020-04-30 | $238 | $411 | -$173 | -$173 |
| MPLX LP COM UNIT REP LTD | P | 2016-03-03 | 2020-05-01 | $644 | $981 | -$337 | -$337 |
| TC ENERGY CORP COM | P | 2020-01-02 | 2020-05-05 | $1,221 | $1,375 | -$154 | -$154 |
| ENERGY TRANSFER, L.P. | P | 2015-12-15 | 2020-05-07 | $1,661 | $3,290 | -$1,629 | -$1,629 |
| ENERGY TRANSFER, L.P. | P | 2017-06-21 | 2020-05-11 | $724 | $1,462 | -$738 | -$738 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-22 | 2020-05-15 | $117 | $208 | -$91 | -$91 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-16 | 2020-05-19 | $285 | $484 | -$199 | -$199 |
| TC ENERGY CORP COM | P | 2020-01-02 | 2020-05-22 | $295 | $370 | -$75 | -$75 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-09 | 2020-06-01 | $567 | $1,388 | -$821 | -$821 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-09-18 | 2020-06-04 | $385 | $611 | -$226 | -$226 |
| ARCHROCK INC COM | P | 2020-05-28 | 2020-06-09 | $79 | $72 | $7 | $7 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2020-06-23 | $191,713 | $130,529 | $61,184 | $61,184 |
| ENERGY TRANSFER, L.P. | P | 2018-02-27 | 2020-07-06 | $260 | $630 | -$370 | -$370 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-08-28 | 2020-07-06 | $184 | $326 | -$142 | -$142 |
| ENERGY TRANSFER, L.P. | P | 2018-03-15 | 2020-07-16 | $711 | $1,553 | -$842 | -$842 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-05-01 | 2020-08-07 | $2,293 | $3,731 | -$1,438 | -$1,438 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-05-22 | 2020-08-12 | $887 | $1,380 | -$493 | -$493 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2014-02-21 | 2020-08-14 | $794 | $1,024 | -$230 | -$230 |
| ENERGY TRANSFER, L.P. | P | 2018-04-30 | 2020-09-22 | $141 | $338 | -$197 | -$197 |
| CHENIERE ENERGY INC COM NEW | P | 2019-06-20 | 2020-09-29 | $350 | $476 | -$126 | -$126 |
| ONEOK INC NEW COM | P | 2020-09-17 | 2020-09-29 | $54 | $56 | -$2 | -$2 |
| WILLIAMS COS INC COM | P | 2018-11-26 | 2020-09-29 | $267 | $312 | -$45 | -$45 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-23 | 2020-10-09 | $60 | $94 | -$34 | -$34 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-28 | 2020-10-13 | $467 | $723 | -$256 | -$256 |
| WILLIAMS COS INC COM | P | 2020-05-18 | 2020-10-14 | $895 | $881 | $14 | $14 |
| WILLIAMS COS INC COM | P | 2020-05-07 | 2020-10-19 | $1,480 | $1,486 | -$6 | -$6 |
| TC ENERGY CORP COM | P | 2020-01-03 | 2020-10-27 | $376 | $472 | -$96 | -$96 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-08-26 | 2020-11-10 | $767 | $1,627 | -$860 | -$860 |
| ENERGY TRANSFER, L.P. | P | 2016-02-16 | 2020-11-12 | $640 | $1,642 | -$1,002 | -$1,002 |
| ENERGY TRANSFER, L.P. | P | 2013-06-21 | 2020-11-13 | $2,250 | $5,618 | -$3,368 | -$3,368 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-21 | 2020-11-17 | $271 | $487 | -$216 | -$216 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-04-21 | 2020-12-07 | $428 | $617 | -$189 | -$189 |
| SEMPRA ENERGY COM | P | 2020-07-16 | 2020-12-08 | $388 | $368 | $20 | $20 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-09-03 | 2020-12-10 | $142 | $207 | -$65 | -$65 |
| TC ENERGY CORP COM | P | 2019-12-10 | 2020-12-11 | $1,448 | $1,645 | -$197 | -$197 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-22 | 2020-12-15 | $128 | $192 | -$64 | -$64 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-03 | 2020-12-17 | $540 | $752 | -$212 | -$212 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-14 | 2020-12-21 | $274 | $430 | -$156 | -$156 |
| TC ENERGY CORP COM | P | 2019-12-18 | 2020-12-23 | $82 | $105 | -$23 | -$23 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-08-14 | 2020-12-29 | $185 | $194 | -$9 | -$9 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2018-12-19 | 2020-04-24 | $33,563 | $43,141 | -$9,578 | -$9,578 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2019-06-28 | 2020-04-24 | $5,238 | $7,259 | -$2,021 | -$2,021 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2018-12-13 | 2020-09-22 | $19,895 | $16,871 | $3,024 | $3,024 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2016-10-31 | 2020-11-30 | $3,000,000 | $2,149,986 | $850,014 | $850,014 |
| HBK MULTI-STRATEGY OFFSHORE FUND | P | 2020-04-02 | 2020-04-02 | $847,816 | $849,145 | -$1,329 | -$1,329 |
| KING STREET CAPITAL A SERIES 1 | P | 2020-07-01 | 2020-07-01 | $5,375 | $5,610 | -$235 | -$235 |
| TC ENERGY CORP COM | P | 2020-12-30 | 2020-12-30 | $970 | $1,256 | -$286 | -$286 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-05-31 | 2020-01-02 | $347 | $323 | $24 | $24 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-10-17 | 2020-01-03 | $633 | $586 | $47 | $47 |
| CHENIERE ENERGY INC COM NEW | P | 2018-12-07 | 2020-01-06 | $622 | $607 | $15 | $15 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-19 | 2020-01-08 | $327 | $381 | -$54 | -$54 |
| CHENIERE ENERGY INC COM NEW | P | 2019-01-10 | 2020-01-13 | $1,022 | $1,036 | -$14 | -$14 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-10-04 | 2020-01-15 | $209 | $194 | $15 | $15 |
| CHENIERE ENERGY INC COM NEW | P | 2019-01-16 | 2020-01-21 | $449 | $452 | -$3 | -$3 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-01-18 | 2020-01-22 | $28 | $26 | $2 | $2 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-13 | 2020-01-30 | $208 | $268 | -$60 | -$60 |
| CHENIERE ENERGY INC COM NEW | P | 2018-12-07 | 2020-02-04 | $359 | $364 | -$5 | -$5 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-02-01 | 2020-02-05 | $686 | $629 | $57 | $57 |
| MPLX LP COM UNIT REP LTD | P | 2013-10-09 | 2020-02-07 | $255 | $407 | -$152 | -$152 |
| MPLX LP COM UNIT REP LTD | P | 2013-10-09 | 2020-02-11 | $493 | $815 | -$322 | -$322 |
| ANTERO RES CORP COM | P | 2019-07-09 | 2020-02-20 | $69 | $196 | -$127 | -$127 |
| ANTERO RES CORP COM | P | 2020-01-29 | 2020-02-20 | $28 | $30 | -$2 | -$2 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-05-31 | 2020-03-20 | $84 | $472 | -$388 | -$388 |
| ENERGY TRANSFER, L.P. | P | 2016-05-05 | 2020-03-27 | $392 | $1,499 | -$1,107 | -$1,107 |
| ENBRIDGE INC COM | P | 2019-02-08 | 2020-03-30 | $933 | $1,224 | -$291 | -$291 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-08-06 | 2020-03-31 | $79 | $625 | -$546 | -$546 |
| ENERGY TRANSFER, L.P. | P | 2017-05-25 | 2020-03-31 | $1,721 | $6,894 | -$5,173 | -$5,173 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2020-02-21 | 2020-03-31 | $152 | $272 | -$120 | -$120 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-10-16 | 2020-04-01 | $80 | $613 | -$533 | -$533 |
| ENBRIDGE INC COM | P | 2018-12-03 | 2020-04-02 | $437 | $522 | -$85 | -$85 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-11-04 | 2020-04-02 | $324 | $2,198 | -$1,874 | -$1,874 |
| ENBRIDGE INC COM | P | 2018-11-16 | 2020-04-03 | $1,224 | $1,425 | -$201 | -$201 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2020-02-24 | 2020-04-03 | $543 | $1,328 | -$785 | -$785 |
| ENBRIDGE INC COM | P | 2018-10-31 | 2020-04-07 | $638 | $700 | -$62 | -$62 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2019-03-07 | 2020-04-07 | $110 | $476 | -$366 | -$366 |
| ARCHROCK INC COM | P | 2018-09-25 | 2020-04-09 | $16 | $47 | -$31 | -$31 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-02-07 | 2020-04-13 | $145 | $371 | -$226 | -$226 |
| ARCHROCK INC COM | P | 2017-03-22 | 2020-04-17 | $64 | $189 | -$125 | -$125 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-11-16 | 2020-04-17 | $101 | $264 | -$163 | -$163 |
| TARGA RES CORP COM | P | 2018-05-17 | 2020-04-17 | $206 | $1,225 | -$1,019 | -$1,019 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-10-31 | 2020-04-21 | $79 | $192 | -$113 | -$113 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-08-13 | 2020-04-22 | $69 | $337 | -$268 | -$268 |
| ONEOK INC NEW COM | P | 2019-01-18 | 2020-04-22 | $328 | $756 | -$428 | -$428 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-11 | 2020-04-23 | $878 | $2,241 | -$1,363 | -$1,363 |
| ARCHROCK INC COM | P | 2015-12-22 | 2020-04-23 | $106 | $198 | -$92 | -$92 |
| ARCHROCK INC COM | P | 2020-03-19 | 2020-04-23 | $144 | $115 | $29 | $29 |
| CHENIERE ENERGY INC COM NEW | P | 2019-02-26 | 2020-04-23 | $1,808 | $2,878 | -$1,070 | -$1,070 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-10-30 | 2020-04-23 | $462 | $1,875 | -$1,413 | -$1,413 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2020-03-02 | 2020-04-23 | $9 | $21 | -$12 | -$12 |
| ENBRIDGE INC COM | P | 2020-02-11 | 2020-04-23 | $576 | $857 | -$281 | -$281 |
| ENBRIDGE INC COM | P | 2020-01-30 | 2020-04-23 | $374 | $528 | -$154 | -$154 |
| ENERGY TRANSFER, L.P. | P | 2017-05-04 | 2020-04-23 | $3,492 | $8,825 | -$5,333 | -$5,333 |
| ENERGY TRANSFER, L.P. | P | 2016-10-25 | 2020-04-23 | $656 | $1,532 | -$876 | -$876 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-03-07 | 2020-04-23 | $2,000 | $3,342 | -$1,342 | -$1,342 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2017-11-07 | 2020-04-23 | $824 | $1,231 | -$407 | -$407 |
| KINDER MORGAN INC DEL COM | P | 2019-02-04 | 2020-04-23 | $2,327 | $3,014 | -$687 | -$687 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-02-27 | 2020-04-23 | $114 | $258 | -$144 | -$144 |
| ONEOK INC NEW COM | P | 2020-02-25 | 2020-04-23 | $289 | $767 | -$478 | -$478 |
| PEMBINA PIPELINE CORP COM | P | 2019-02-01 | 2020-04-23 | $538 | $967 | -$429 | -$429 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-03-21 | 2020-04-23 | $1,454 | $4,184 | -$2,730 | -$2,730 |
| TARGA RES CORP COM | P | 2016-10-25 | 2020-04-23 | $90 | $435 | -$345 | -$345 |
| TARGA RES CORP COM | P | 2017-10-20 | 2020-04-23 | $301 | $1,343 | -$1,042 | -$1,042 |
| TARGA RES CORP COM | P | 2019-09-18 | 2020-04-23 | $283 | $1,288 | -$1,005 | -$1,005 |
| TARGA RES CORP COM | P | 2019-12-04 | 2020-04-23 | $182 | $711 | -$529 | -$529 |
| TC ENERGY CORP COM | P | 2019-01-14 | 2020-04-23 | $1,949 | $1,747 | $202 | $202 |
| TC ENERGY CORP COM | P | 2020-02-03 | 2020-04-23 | $634 | $765 | -$131 | -$131 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-05-11 | 2020-04-23 | $1,095 | $1,913 | -$818 | -$818 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-08-19 | 2020-04-23 | $899 | $1,541 | -$642 | -$642 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-06-27 | 2020-04-23 | $860 | $1,392 | -$532 | -$532 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-02-21 | 2020-04-23 | $626 | $968 | -$342 | -$342 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-03-05 | 2020-04-23 | $78 | $112 | -$34 | -$34 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-04-16 | 2020-04-23 | $508 | $486 | $22 | $22 |
| MPLX LP COM UNIT REP LTD | P | 2017-08-15 | 2020-04-24 | $324 | $633 | -$309 | -$309 |
| MPLX LP COM UNIT REP LTD | P | 2019-03-19 | 2020-04-24 | $155 | $276 | -$121 | -$121 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-09 | 2020-04-24 | $761 | $2,075 | -$1,314 | -$1,314 |
| PEMBINA PIPELINE CORP COM | P | 2019-01-18 | 2020-04-28 | $399 | $648 | -$249 | -$249 |
| PEMBINA PIPELINE CORP COM | P | 2020-02-07 | 2020-04-28 | $273 | $510 | -$237 | -$237 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-05-17 | 2020-04-29 | $63 | $113 | -$50 | -$50 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-01-02 | 2020-04-30 | $200 | $343 | -$143 | -$143 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-12-24 | 2020-05-01 | $23 | $41 | -$18 | -$18 |
| TC ENERGY CORP COM | P | 2020-01-02 | 2020-05-05 | $1,075 | $1,216 | -$141 | -$141 |
| ENBRIDGE INC COM | P | 2019-05-02 | 2020-05-08 | $128 | $145 | -$17 | -$17 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-23 | 2020-05-11 | $338 | $557 | -$219 | -$219 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-22 | 2020-05-15 | $93 | $166 | -$73 | -$73 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-08 | 2020-05-20 | $304 | $855 | -$551 | -$551 |
| ENBRIDGE INC COM | P | 2019-11-06 | 2020-05-26 | $413 | $480 | -$67 | -$67 |
| ARCHROCK INC COM | P | 2020-05-28 | 2020-06-01 | $130 | $131 | -$1 | -$1 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-09-19 | 2020-06-04 | $9 | $14 | -$5 | -$5 |
| ENERGY TRANSFER, L.P. | P | 2016-02-17 | 2020-06-09 | $592 | $980 | -$388 | -$388 |
| ENERGY TRANSFER, L.P. | P | 2016-02-17 | 2020-06-24 | $356 | $709 | -$353 | -$353 |
| ENERGY TRANSFER, L.P. | P | 2018-07-09 | 2020-07-06 | $1,478 | $3,579 | -$2,101 | -$2,101 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-08-22 | 2020-07-06 | $61 | $109 | -$48 | -$48 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-24 | 2020-07-16 | $1,028 | $1,663 | -$635 | -$635 |
| ARCHROCK INC COM | P | 2020-05-28 | 2020-08-10 | $113 | $99 | $14 | $14 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-05-10 | 2020-08-12 | $3,122 | $4,847 | -$1,725 | -$1,725 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-12 | 2020-08-31 | $26 | $45 | -$19 | -$19 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2020-09-22 | $814 | $1,215 | -$401 | -$401 |
| DCP MIDSTREAM, LP | P | 2020-09-28 | 2020-09-29 | $11 | $11 | ||
| PEMBINA PIPELINE CORP COM | P | 2019-09-05 | 2020-09-29 | $478 | $808 | -$330 | -$330 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-23 | 2020-10-06 | $205 | $323 | -$118 | -$118 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-23 | 2020-10-09 | $546 | $875 | -$329 | -$329 |
| TC ENERGY CORP COM | P | 2019-12-31 | 2020-10-13 | $1,524 | $1,847 | -$323 | -$323 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-28 | 2020-10-15 | $394 | $631 | -$237 | -$237 |
| WILLIAMS COS INC COM | P | 2020-07-06 | 2020-10-19 | $788 | $789 | -$1 | -$1 |
| WILLIAMS COS INC COM | P | 2020-07-06 | 2020-10-27 | $488 | $481 | $7 | $7 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-08-19 | 2020-11-10 | $460 | $952 | -$492 | -$492 |
| ENERGY TRANSFER, L.P. | P | 2013-06-21 | 2020-11-12 | $204 | $522 | -$318 | -$318 |
| ENERGY TRANSFER, L.P. | P | 2013-06-21 | 2020-11-13 | $986 | $2,448 | -$1,462 | -$1,462 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-10-02 | 2020-11-17 | $47 | $83 | -$36 | -$36 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-04-17 | 2020-12-07 | $599 | $859 | -$260 | -$260 |
| SEMPRA ENERGY COM | P | 2020-07-14 | 2020-12-08 | $1,292 | $1,218 | $74 | $74 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-22 | 2020-12-10 | $132 | $191 | -$59 | -$59 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-12 | 2020-12-14 | $633 | $901 | -$268 | -$268 |
| KINDER MORGAN INC DEL COM | P | 2019-02-08 | 2020-12-15 | $648 | $777 | -$129 | -$129 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-10-03 | 2020-12-17 | $338 | $525 | -$187 | -$187 |
| KINDER MORGAN INC DEL COM | P | 2019-01-25 | 2020-12-21 | $626 | $785 | -$159 | -$159 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-15 | 2020-12-28 | $202 | $290 | -$88 | -$88 |
| TC ENERGY CORP COM | P | 2019-12-18 | 2020-12-29 | $906 | $1,152 | -$246 | -$246 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2014-02-06 | 2020-04-24 | $1,426,112 | $1,763,080 | -$336,968 | -$336,968 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2019-12-31 | 2020-04-24 | $1,652 | $2,277 | -$625 | -$625 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2016-03-09 | 2020-09-22 | $610,533 | $441,341 | $169,192 | $169,192 |
| KING STREET CAPITAL A SERIES 1 | P | 2017-05-31 | 2020-12-08 | $337,963 | $335,830 | $2,133 | $2,133 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2020-03-31 | 2020-03-31 | $5,272 | $5,175 | $97 | $97 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2020-07-31 | 2020-07-31 | $5,900 | $4,909 | $991 | $991 |
| TC ENERGY CORP COM | P | 2020-12-31 | 2020-12-31 | $937 | $1,203 | -$266 | -$266 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-07-09 | 2020-01-02 | $50 | $46 | $4 | $4 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-10-17 | 2020-01-03 | $424 | $391 | $33 | $33 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2015-10-28 | 2020-01-06 | $1,170 | $1,083 | $87 | $87 |
| TC PIPELINES LP UNIT COM LTD | P | 2019-11-12 | 2020-01-08 | $293 | $277 | $16 | $16 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-10-17 | 2020-01-13 | $421 | $391 | $30 | $30 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-16 | 2020-01-15 | $297 | $359 | -$62 | -$62 |
| CHENIERE ENERGY INC COM NEW | P | 2019-01-14 | 2020-01-21 | $449 | $452 | -$3 | -$3 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-01-17 | 2020-01-22 | $390 | $355 | $35 | $35 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2019-01-29 | 2020-01-30 | $799 | $1,092 | -$293 | -$293 |
| CHENIERE ENERGY INC COM NEW | P | 2019-01-03 | 2020-02-04 | $1,376 | $1,392 | -$16 | -$16 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-11-21 | 2020-02-05 | $114 | $97 | $17 | $17 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-05 | 2020-02-07 | $163 | $223 | -$60 | -$60 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-05 | 2020-02-11 | $875 | $1,225 | -$350 | -$350 |
| ANTERO RES CORP COM | P | 2019-06-25 | 2020-02-20 | $559 | $1,577 | -$1,018 | -$1,018 |
| CHENIERE ENERGY INC COM NEW | P | 2019-02-19 | 2020-02-21 | $1,083 | $1,339 | -$256 | -$256 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-06-13 | 2020-03-20 | $84 | $472 | -$388 | -$388 |
| ENERGY TRANSFER, L.P. | P | 2017-05-19 | 2020-03-27 | $187 | $717 | -$530 | -$530 |
| ENBRIDGE INC COM | P | 2019-01-25 | 2020-03-30 | $1,152 | $1,505 | -$353 | -$353 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-09-26 | 2020-03-31 | $79 | $621 | -$542 | -$542 |
| ENERGY TRANSFER, L.P. | P | 2018-08-21 | 2020-03-31 | $350 | $1,398 | -$1,048 | -$1,048 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2020-02-21 | 2020-03-31 | $224 | $409 | -$185 | -$185 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-08-30 | 2020-04-01 | $150 | $1,147 | -$997 | -$997 |
| ENBRIDGE INC COM | P | 2018-11-20 | 2020-04-02 | $667 | $796 | -$129 | -$129 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-11-01 | 2020-04-02 | $115 | $754 | -$639 | -$639 |
| ENBRIDGE INC COM | P | 2019-01-04 | 2020-04-03 | $751 | $872 | -$121 | -$121 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2020-02-25 | 2020-04-03 | $18 | $41 | -$23 | -$23 |
| ENBRIDGE INC COM | P | 2018-12-11 | 2020-04-07 | $87 | $94 | -$7 | -$7 |
| TC PIPELINES LP UNIT COM LTD | P | 2020-02-25 | 2020-04-07 | $58 | $83 | -$25 | -$25 |
| ARCHROCK INC COM | P | 2017-03-17 | 2020-04-09 | $101 | $295 | -$194 | -$194 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-02-08 | 2020-04-13 | $48 | $123 | -$75 | -$75 |
| ARCHROCK INC COM | P | 2017-04-17 | 2020-04-17 | $54 | $159 | -$105 | -$105 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-10-26 | 2020-04-17 | $175 | $455 | -$280 | -$280 |
| ARCHROCK INC COM | P | 2016-10-25 | 2020-04-20 | $87 | $220 | -$133 | -$133 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-07-10 | 2020-04-21 | $16 | $40 | -$24 | -$24 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-08-08 | 2020-04-22 | $108 | $522 | -$414 | -$414 |
| ONEOK INC NEW COM | P | 2019-01-22 | 2020-04-22 | $191 | $440 | -$249 | -$249 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-11 | 2020-04-23 | $874 | $2,220 | -$1,346 | -$1,346 |
| ARCHROCK INC COM | P | 2018-12-28 | 2020-04-23 | $469 | $845 | -$376 | -$376 |
| ARCHROCK INC COM | P | 2020-03-25 | 2020-04-23 | $4 | $3 | $1 | $1 |
| CHENIERE ENERGY INC COM NEW | P | 2019-02-25 | 2020-04-23 | $164 | $261 | -$97 | -$97 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2019-01-29 | 2020-04-23 | $9 | $33 | -$24 | -$24 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2020-03-04 | 2020-04-23 | $9 | $21 | -$12 | -$12 |
| ENBRIDGE INC COM | P | 2020-02-10 | 2020-04-23 | $863 | $1,272 | -$409 | -$409 |
| ENBRIDGE INC COM | P | 2020-02-25 | 2020-04-23 | $1,813 | $2,551 | -$738 | -$738 |
| ENERGY TRANSFER, L.P. | P | 2017-09-28 | 2020-04-23 | $739 | $1,863 | -$1,124 | -$1,124 |
| ENERGY TRANSFER, L.P. | P | 2017-06-19 | 2020-04-23 | $939 | $2,177 | -$1,238 | -$1,238 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2015-10-28 | 2020-04-23 | $2,412 | $3,792 | -$1,380 | -$1,380 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2015-12-22 | 2020-04-23 | $4,773 | $7,060 | -$2,287 | -$2,287 |
| KINDER MORGAN INC DEL COM | P | 2019-02-01 | 2020-04-23 | $2,990 | $3,871 | -$881 | -$881 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-01-07 | 2020-04-23 | $497 | $1,120 | -$623 | -$623 |
| ONEOK INC NEW COM | P | 2020-02-24 | 2020-04-23 | $29 | $76 | -$47 | -$47 |
| PEMBINA PIPELINE CORP COM | P | 2019-02-04 | 2020-04-23 | $1,294 | $2,320 | -$1,026 | -$1,026 |
| TC PIPELINES LP UNIT COM LTD | P | 2020-02-25 | 2020-04-23 | $290 | $375 | -$85 | -$85 |
| TARGA RES CORP COM | P | 2018-04-10 | 2020-04-23 | $287 | $1,387 | -$1,100 | -$1,100 |
| TARGA RES CORP COM | P | 2016-11-01 | 2020-04-23 | $310 | $1,379 | -$1,069 | -$1,069 |
| TARGA RES CORP COM | P | 2019-09-17 | 2020-04-23 | $501 | $2,275 | -$1,774 | -$1,774 |
| TARGA RES CORP COM | P | 2019-08-20 | 2020-04-23 | $766 | $2,983 | -$2,217 | -$2,217 |
| TC ENERGY CORP COM | P | 2019-01-11 | 2020-04-23 | $1,224 | $1,093 | $131 | $131 |
| TC ENERGY CORP COM | P | 2020-03-05 | 2020-04-23 | $317 | $381 | -$64 | -$64 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-09-06 | 2020-04-23 | $3,988 | $6,966 | -$2,978 | -$2,978 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-08-16 | 2020-04-23 | $352 | $600 | -$248 | -$248 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-06-12 | 2020-04-23 | $469 | $756 | -$287 | -$287 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-02-21 | 2020-04-23 | $2,346 | $3,630 | -$1,284 | -$1,284 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-02-27 | 2020-04-23 | $1,877 | $2,671 | -$794 | -$794 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-04-15 | 2020-04-23 | $2,424 | $2,296 | $128 | $128 |
| MPLX LP COM UNIT REP LTD | P | 2017-06-02 | 2020-04-24 | $545 | $1,065 | -$520 | -$520 |
| MPLX LP COM UNIT REP LTD | P | 2018-12-24 | 2020-04-24 | $102 | $175 | -$73 | -$73 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-03-01 | 2020-04-24 | $1,845 | $5,009 | -$3,164 | -$3,164 |
| PEMBINA PIPELINE CORP COM | P | 2019-01-17 | 2020-04-28 | $189 | $304 | -$115 | -$115 |
| PEMBINA PIPELINE CORP COM | P | 2020-02-24 | 2020-04-28 | $126 | $235 | -$109 | -$109 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-05-25 | 2020-04-29 | $159 | $283 | -$124 | -$124 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-04-12 | 2020-04-30 | $62 | $106 | -$44 | -$44 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-10-25 | 2020-05-01 | $322 | $797 | -$475 | -$475 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-10 | 2020-05-06 | $33 | $96 | -$63 | -$63 |
| ENBRIDGE INC COM | P | 2019-11-14 | 2020-05-08 | $544 | $643 | -$99 | -$99 |
| TC ENERGY CORP COM | P | 2020-01-02 | 2020-05-11 | $929 | $1,058 | -$129 | -$129 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-12 | 2020-05-18 | $326 | $960 | -$634 | -$634 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-09 | 2020-05-20 | $794 | $2,230 | -$1,436 | -$1,436 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-09-27 | 2020-05-27 | $97 | $160 | -$63 | -$63 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-08-20 | 2020-06-01 | $99 | $159 | -$60 | -$60 |
| ARCHROCK INC COM | P | 2020-05-28 | 2020-06-05 | $69 | $66 | $3 | $3 |
| ENBRIDGE INC COM | P | 2019-11-06 | 2020-06-10 | $684 | $776 | -$92 | -$92 |
| ENBRIDGE INC COM | P | 2019-11-04 | 2020-06-25 | $333 | $406 | -$73 | -$73 |
| ENERGY TRANSFER, L.P. | P | 2018-04-16 | 2020-07-06 | $167 | $404 | -$237 | -$237 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-07-03 | 2020-07-07 | $460 | $764 | -$304 | -$304 |
| ENERGY TRANSFER, L.P. | P | 2018-03-15 | 2020-07-17 | $1,041 | $2,286 | -$1,245 | -$1,245 |
| ENERGY TRANSFER, L.P. | P | 2018-04-30 | 2020-08-10 | $556 | $1,210 | -$654 | -$654 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-30 | 2020-08-12 | $11 | $13 | -$2 | -$2 |
| CHENIERE ENERGY INC COM NEW | P | 2019-07-03 | 2020-08-31 | $105 | $138 | -$33 | -$33 |
| WILLIAMS COS INC COM | P | 2019-04-09 | 2020-09-22 | $167 | $224 | -$57 | -$57 |
| ENBRIDGE INC COM | P | 2019-07-03 | 2020-09-29 | $448 | $542 | -$94 | -$94 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-08-22 | 2020-09-29 | $68 | $163 | -$95 | -$95 |
| WILLIAMS COS INC COM | P | 2018-11-26 | 2020-10-06 | $295 | $360 | -$65 | -$65 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-09-11 | 2020-10-09 | $101 | $161 | -$60 | -$60 |
| TC ENERGY CORP COM | P | 2019-12-19 | 2020-10-13 | $1,481 | $1,785 | -$304 | -$304 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-14 | 2020-10-15 | $254 | $407 | -$153 | -$153 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-27 | 2020-10-20 | $324 | $509 | -$185 | -$185 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-08-19 | 2020-10-28 | $1,266 | $2,170 | -$904 | -$904 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-08-16 | 2020-11-10 | $77 | $157 | -$80 | -$80 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-21 | 2020-11-12 | $139 | $259 | -$120 | -$120 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-21 | 2020-11-13 | $418 | $778 | -$360 | -$360 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-08-16 | 2020-11-17 | $246 | $524 | -$278 | -$278 |
| SEMPRA ENERGY COM | P | 2020-04-20 | 2020-12-07 | $1,279 | $1,235 | $44 | $44 |
| SEMPRA ENERGY COM | P | 2020-07-01 | 2020-12-08 | $2,583 | $2,426 | $157 | $157 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-04-15 | 2020-12-10 | $390 | $505 | -$115 | -$115 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-22 | 2020-12-14 | $323 | $500 | -$177 | -$177 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-08-07 | 2020-12-15 | $177 | $170 | $7 | $7 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-15 | 2020-12-17 | $492 | $759 | -$267 | -$267 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-08-14 | 2020-12-21 | $109 | $111 | -$2 | -$2 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-14 | 2020-12-28 | $280 | $456 | -$176 | -$176 |
| TC ENERGY CORP COM | P | 2019-12-18 | 2020-12-29 | $1,440 | $1,833 | -$393 | -$393 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2014-12-17 | 2020-04-24 | $116,232 | $138,103 | -$21,871 | -$21,871 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2019-12-18 | 2020-04-24 | $28,112 | $38,393 | -$10,281 | -$10,281 |
| AVIDITY CAPITAL OFFSHORE FUND | P | 2020-08-01 | 2020-10-01 | $21,891 | $21,672 | $219 | $219 |
| KING STREET CAPITAL A SERIES 1 | P | 2017-11-01 | 2020-12-08 | $1,456 | $1,466 | -$10 | -$10 |
| KING STREET CAPITAL A SERIES 1 | P | 2020-04-01 | 2020-04-01 | $721 | $502 | $219 | $219 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2020-08-31 | 2020-08-31 | $5,923 | $4,373 | $1,550 | $1,550 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-12-30 | 2020-12-30 | $316 | $331 | -$15 | -$15 |
| TC PIPELINES LP UNIT COM LTD | P | 2019-12-24 | 2020-01-02 | $668 | $663 | $5 | $5 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-07-09 | 2020-01-03 | $229 | $209 | $20 | $20 |
| MPLX LP COM UNIT REP LTD | P | 2018-07-13 | 2020-01-06 | $695 | $978 | -$283 | -$283 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-01-07 | 2020-01-08 | $545 | $760 | -$215 | -$215 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2019-01-11 | 2020-01-13 | $222 | $283 | -$61 | -$61 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-16 | 2020-01-15 | $299 | $359 | -$60 | -$60 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-10-04 | 2020-01-21 | $198 | $194 | $4 | $4 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-16 | 2020-01-22 | $292 | $359 | -$67 | -$67 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-16 | 2020-01-30 | $612 | $807 | -$195 | -$195 |
| MPLX LP COM UNIT REP LTD | P | 2013-10-09 | 2020-02-04 | $1,649 | $2,630 | -$981 | -$981 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-13 | 2020-02-05 | $511 | $672 | -$161 | -$161 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-05 | 2020-02-07 | $966 | $1,314 | -$348 | -$348 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-03-29 | 2020-02-11 | $318 | $441 | -$123 | -$123 |
| ANTERO RES CORP COM | P | 2019-07-02 | 2020-02-20 | $229 | $643 | -$414 | -$414 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-05-29 | 2020-02-26 | $82 | $179 | -$97 | -$97 |
| ENERGY TRANSFER, L.P. | P | 2017-03-21 | 2020-03-24 | $19 | $70 | -$51 | -$51 |
| ENERGY TRANSFER, L.P. | P | 2017-04-17 | 2020-03-27 | $178 | $682 | -$504 | -$504 |
| ENBRIDGE INC COM | P | 2019-02-12 | 2020-03-30 | $1,948 | $2,542 | -$594 | -$594 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-09-10 | 2020-03-31 | $41 | $321 | -$280 | -$280 |
| ENERGY TRANSFER, L.P. | P | 2016-05-11 | 2020-03-31 | $245 | $978 | -$733 | -$733 |
| TC ENERGY CORP COM | P | 2019-02-01 | 2020-03-31 | $1,423 | $1,415 | $8 | $8 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-10-14 | 2020-04-01 | $76 | $583 | -$507 | -$507 |
| ENBRIDGE INC COM | P | 2018-11-19 | 2020-04-02 | $583 | $695 | -$112 | -$112 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-11-05 | 2020-04-02 | $79 | $510 | -$431 | -$431 |
| ENBRIDGE INC COM | P | 2018-11-16 | 2020-04-03 | $457 | $530 | -$73 | -$73 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2020-02-25 | 2020-04-03 | $760 | $1,726 | -$966 | -$966 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-02-26 | 2020-04-07 | $631 | $1,159 | -$528 | -$528 |
| TARGA RES CORP COM | P | 2016-12-20 | 2020-04-07 | $63 | $388 | -$325 | -$325 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-03-08 | 2020-04-09 | $255 | $684 | -$429 | -$429 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-11-21 | 2020-04-13 | $289 | $722 | -$433 | -$433 |
| ARCHROCK INC COM | P | 2018-04-30 | 2020-04-17 | $116 | $324 | -$208 | -$208 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-10-31 | 2020-04-17 | $193 | $503 | -$310 | -$310 |
| ARCHROCK INC COM | P | 2019-03-19 | 2020-04-20 | $2 | $6 | -$4 | -$4 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-11-27 | 2020-04-21 | $230 | $559 | -$329 | -$329 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-08-07 | 2020-04-22 | $46 | $223 | -$177 | -$177 |
| ONEOK INC NEW COM | P | 2019-01-25 | 2020-04-22 | $2,731 | $6,223 | -$3,492 | -$3,492 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-10 | 2020-04-23 | $869 | $2,193 | -$1,324 | -$1,324 |
| ARCHROCK INC COM | P | 2018-12-24 | 2020-04-23 | $21 | $38 | -$17 | -$17 |
| CHENIERE ENERGY INC COM NEW | P | 2019-03-19 | 2020-04-23 | $41 | $70 | -$29 | -$29 |
| CHENIERE ENERGY INC COM NEW | P | 2019-02-11 | 2020-04-23 | $1,397 | $2,215 | -$818 | -$818 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-07-09 | 2020-04-23 | $128 | $485 | -$357 | -$357 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2020-03-10 | 2020-04-23 | $1,998 | $1,755 | $243 | $243 |
| ENBRIDGE INC COM | P | 2020-02-07 | 2020-04-23 | $1,295 | $1,904 | -$609 | -$609 |
| ENBRIDGE INC COM | P | 2020-03-04 | 2020-04-23 | $201 | $271 | -$70 | -$70 |
| ENERGY TRANSFER, L.P. | P | 2018-09-18 | 2020-04-23 | $371 | $934 | -$563 | -$563 |
| ENERGY TRANSFER, L.P. | P | 2017-06-15 | 2020-04-23 | $1,264 | $2,924 | -$1,660 | -$1,660 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2017-12-22 | 2020-04-23 | $3,160 | $4,961 | -$1,801 | -$1,801 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2017-11-01 | 2020-04-23 | $1,714 | $2,533 | -$819 | -$819 |
| KINDER MORGAN INC DEL COM | P | 2019-02-11 | 2020-04-23 | $1,820 | $2,354 | -$534 | -$534 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-11-02 | 2020-04-23 | $259 | $583 | -$324 | -$324 |
| ONEOK INC NEW COM | P | 2019-12-20 | 2020-04-23 | $87 | $224 | -$137 | -$137 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-12-30 | 2020-04-23 | $747 | $1,060 | -$313 | -$313 |
| TC PIPELINES LP UNIT COM LTD | P | 2020-02-12 | 2020-04-23 | $226 | $290 | -$64 | -$64 |
| TARGA RES CORP COM | P | 2018-03-09 | 2020-04-23 | $422 | $2,030 | -$1,608 | -$1,608 |
| TARGA RES CORP COM | P | 2017-08-28 | 2020-04-23 | $310 | $1,377 | -$1,067 | -$1,067 |
| TARGA RES CORP COM | P | 2019-12-24 | 2020-04-23 | $720 | $3,173 | -$2,453 | -$2,453 |
| TARGA RES CORP COM | P | 2019-09-03 | 2020-04-23 | $255 | $982 | -$727 | -$727 |
| TC ENERGY CORP COM | P | 2019-01-10 | 2020-04-23 | $1,495 | $1,331 | $164 | $164 |
| TC ENERGY CORP COM | P | 2020-03-04 | 2020-04-23 | $227 | $272 | -$45 | -$45 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-09-25 | 2020-04-23 | $39 | $68 | -$29 | -$29 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-07-16 | 2020-04-23 | $626 | $1,058 | -$432 | -$432 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-05-22 | 2020-04-23 | $117 | $189 | -$72 | -$72 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-02-18 | 2020-04-23 | $821 | $1,269 | -$448 | -$448 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-04-22 | 2020-04-23 | $821 | $853 | -$32 | -$32 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-04-06 | 2020-04-23 | $4,145 | $3,872 | $273 | $273 |
| MPLX LP COM UNIT REP LTD | P | 2018-11-19 | 2020-04-24 | $483 | $944 | -$461 | -$461 |
| MPLX LP COM UNIT REP LTD | P | 2018-12-24 | 2020-04-24 | $135 | $225 | -$90 | -$90 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-28 | 2020-04-24 | $5,212 | $14,143 | -$8,931 | -$8,931 |
| PEMBINA PIPELINE CORP COM | P | 2019-01-22 | 2020-04-28 | $420 | $675 | -$255 | -$255 |
| PEMBINA PIPELINE CORP COM | P | 2020-02-25 | 2020-04-28 | $778 | $1,443 | -$665 | -$665 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-12-20 | 2020-04-29 | $173 | $302 | -$129 | -$129 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-04-30 | 2020-04-30 | $48 | $82 | -$34 | -$34 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-07-05 | 2020-05-01 | $311 | $757 | -$446 | -$446 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-10-11 | 2020-05-06 | $227 | $556 | -$329 | -$329 |
| ENBRIDGE INC COM | P | 2019-11-08 | 2020-05-08 | $2,498 | $2,937 | -$439 | -$439 |
| ENBRIDGE INC COM | P | 2019-11-08 | 2020-05-12 | $331 | $377 | -$46 | -$46 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-08 | 2020-05-18 | $530 | $1,544 | -$1,014 | -$1,014 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-09 | 2020-05-21 | $257 | $712 | -$455 | -$455 |
| ENERGY TRANSFER, L.P. | P | 2016-03-03 | 2020-05-27 | $659 | $1,215 | -$556 | -$556 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-09-24 | 2020-06-01 | $357 | $571 | -$214 | -$214 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-09-24 | 2020-06-05 | $136 | $190 | -$54 | -$54 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-30 | 2020-06-10 | $44 | $67 | -$23 | -$23 |
| ENERGY TRANSFER, L.P. | P | 2016-02-17 | 2020-06-25 | $378 | $769 | -$391 | -$391 |
| ENERGY TRANSFER, L.P. | P | 2018-02-15 | 2020-07-06 | $609 | $1,472 | -$863 | -$863 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-23 | 2020-07-07 | $177 | $292 | -$115 | -$115 |
| ENERGY TRANSFER, L.P. | P | 2018-03-15 | 2020-07-22 | $1,759 | $3,824 | -$2,065 | -$2,065 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-05-01 | 2020-08-10 | $1,391 | $2,245 | -$854 | -$854 |
| KINDER MORGAN INC DEL COM | P | 2019-01-31 | 2020-08-12 | $44 | $54 | -$10 | -$10 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-08-19 | 2020-08-31 | $264 | $434 | -$170 | -$170 |
| WILLIAMS COS INC COM | P | 2019-04-09 | 2020-09-22 | $83 | $112 | -$29 | -$29 |
| ENERGY TRANSFER, L.P. | P | 2018-04-30 | 2020-09-29 | $244 | $621 | -$377 | -$377 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-08-26 | 2020-09-29 | $45 | $108 | -$63 | -$63 |
| WILLIAMS COS INC COM | P | 2018-12-28 | 2020-10-06 | $1,437 | $1,518 | -$81 | -$81 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-09-11 | 2020-10-12 | $178 | $282 | -$104 | -$104 |
| WILLIAMS COS INC COM | P | 2020-06-01 | 2020-10-13 | $1,999 | $2,093 | -$94 | -$94 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-27 | 2020-10-15 | $82 | $131 | -$49 | -$49 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-27 | 2020-10-21 | $264 | $418 | -$154 | -$154 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-08-19 | 2020-10-29 | $1,370 | $2,372 | -$1,002 | -$1,002 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-08-16 | 2020-11-11 | $100 | $210 | -$110 | -$110 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-08-16 | 2020-11-12 | $147 | $315 | -$168 | -$168 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-08-16 | 2020-11-13 | $519 | $1,102 | -$583 | -$583 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-08-09 | 2020-11-17 | $197 | $411 | -$214 | -$214 |
| SEMPRA ENERGY COM | P | 2020-06-11 | 2020-12-07 | $1,279 | $1,233 | $46 | $46 |
| SEMPRA ENERGY COM | P | 2020-05-21 | 2020-12-08 | $646 | $606 | $40 | $40 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-03-26 | 2020-12-10 | $420 | $522 | -$102 | -$102 |
| KINDER MORGAN INC DEL COM | P | 2019-11-29 | 2020-12-14 | $85 | $118 | -$33 | -$33 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-08-13 | 2020-12-15 | $206 | $195 | $11 | $11 |
| KINDER MORGAN INC DEL COM | P | 2019-01-18 | 2020-12-17 | $14 | $18 | -$4 | -$4 |
| TC ENERGY CORP COM | P | 2019-12-19 | 2020-12-21 | $909 | $1,155 | -$246 | -$246 |
| KINDER MORGAN INC DEL COM | P | 2019-12-27 | 2020-12-28 | $354 | $554 | -$200 | -$200 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2018-12-24 | 2020-01-09 | $226,864 | $167,908 | $58,956 | $58,956 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2016-09-30 | 2020-04-24 | $27,087 | $31,676 | -$4,589 | -$4,589 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2019-09-30 | 2020-04-24 | $40,372 | $51,232 | -$10,860 | -$10,860 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2019-09-16 | 2020-10-28 | $176,019 | $160,938 | $15,081 | $15,081 |
| KING STREET CAPITAL A SERIES 1 | P | 2018-02-01 | 2020-12-08 | $10,396 | $10,436 | -$40 | -$40 |
| KING STREET CAPITAL A SERIES 1 | P | 2020-04-01 | 2020-04-01 | $3,385 | $2,358 | $1,027 | $1,027 |
| INDUSTRY VENTURES PARTNERSHIP | P | 2020-09-25 | 2020-09-25 | $3,330 | $2,594 | $736 | $736 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-12-31 | 2020-12-31 | $320 | $329 | -$9 | -$9 |
| TARGA RES CORP COM | P | 2016-12-20 | 2020-01-02 | $769 | $922 | -$153 | -$153 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-02-15 | 2020-01-03 | $27 | $24 | $3 | $3 |
| MPLX LP COM UNIT REP LTD | P | 2018-07-09 | 2020-01-06 | $242 | $339 | -$97 | -$97 |
| ENERGY TRANSFER, L.P. | P | 2017-03-21 | 2020-01-09 | $1,085 | $1,499 | -$414 | -$414 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-01-19 | 2020-01-13 | $93 | $112 | -$19 | -$19 |
| CHENIERE ENERGY INC COM NEW | P | 2019-01-15 | 2020-01-16 | $926 | $911 | $15 | $15 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-08-30 | 2020-01-21 | $149 | $145 | $4 | $4 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-13 | 2020-01-23 | $1,095 | $1,380 | -$285 | -$285 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-01-14 | 2020-01-30 | $155 | $277 | -$122 | -$122 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-16 | 2020-02-04 | $974 | $1,300 | -$326 | -$326 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-13 | 2020-02-05 | $69 | $90 | -$21 | -$21 |
| CHENIERE ENERGY INC COM NEW | P | 2019-02-06 | 2020-02-10 | $1,316 | $1,592 | -$276 | -$276 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-05-29 | 2020-02-11 | $224 | $417 | -$193 | -$193 |
| ANTERO RES CORP COM | P | 2019-07-11 | 2020-02-20 | $681 | $1,897 | -$1,216 | -$1,216 |
| ANTERO MIDSTREAM CORP COM | P | 2018-12-24 | 2020-03-02 | $17 | $43 | -$26 | -$26 |
| ENERGY TRANSFER, L.P. | P | 2017-01-23 | 2020-03-24 | $641 | $2,377 | -$1,736 | -$1,736 |
| ENERGY TRANSFER, L.P. | P | 2018-08-09 | 2020-03-27 | $247 | $943 | -$696 | -$696 |
| ENBRIDGE INC COM | P | 2019-01-22 | 2020-03-30 | $604 | $787 | -$183 | -$183 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-09-26 | 2020-03-31 | $66 | $519 | -$453 | -$453 |
| ENERGY TRANSFER, L.P. | P | 2017-11-07 | 2020-03-31 | $46 | $182 | -$136 | -$136 |
| TC ENERGY CORP COM | P | 2019-02-15 | 2020-03-31 | $388 | $385 | $3 | $3 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-08-14 | 2020-04-01 | $9 | $70 | -$61 | -$61 |
| ENBRIDGE INC COM | P | 2018-11-08 | 2020-04-02 | $1,280 | $1,518 | -$238 | -$238 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-11-06 | 2020-04-02 | $340 | $2,111 | -$1,771 | -$1,771 |
| ENBRIDGE INC COM | P | 2018-12-13 | 2020-04-03 | $1,308 | $1,517 | -$209 | -$209 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2020-03-06 | 2020-04-03 | $290 | $617 | -$327 | -$327 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-21 | 2020-04-07 | $30 | $70 | -$40 | -$40 |
| TC ENERGY CORP COM | P | 2019-02-12 | 2020-04-07 | $1,135 | $1,043 | $92 | $92 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-02-25 | 2020-04-09 | $79 | $210 | -$131 | -$131 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-11-13 | 2020-04-13 | $108 | $269 | -$161 | -$161 |
| ARCHROCK INC COM | P | 2016-10-13 | 2020-04-17 | $5 | $15 | -$10 | -$10 |
| ONEOK INC NEW COM | P | 2019-04-09 | 2020-04-17 | $59 | $139 | -$80 | -$80 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-13 | 2020-04-20 | $375 | $2,185 | -$1,810 | -$1,810 |
| TARGA RES CORP COM | P | 2016-12-16 | 2020-04-21 | $337 | $2,022 | -$1,685 | -$1,685 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-08-06 | 2020-04-22 | $185 | $890 | -$705 | -$705 |
| ONEOK INC NEW COM | P | 2019-01-16 | 2020-04-22 | $246 | $549 | -$303 | -$303 |
| ARCHROCK INC COM | P | 2019-02-26 | 2020-04-23 | $19 | $44 | -$25 | -$25 |
| ARCHROCK INC COM | P | 2019-07-03 | 2020-04-23 | $106 | $257 | -$151 | -$151 |
| CHENIERE ENERGY INC COM NEW | P | 2019-03-21 | 2020-04-23 | $1,890 | $3,171 | -$1,281 | -$1,281 |
| CHENIERE ENERGY INC COM NEW | P | 2018-12-26 | 2020-04-23 | $247 | $350 | -$103 | -$103 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-06-19 | 2020-04-23 | $323 | $1,209 | -$886 | -$886 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2020-03-20 | 2020-04-23 | $43 | $24 | $19 | $19 |
| ENBRIDGE INC COM | P | 2020-02-13 | 2020-04-23 | $489 | $717 | -$228 | -$228 |
| ENBRIDGE INC COM | P | 2020-03-05 | 2020-04-23 | $201 | $268 | -$67 | -$67 |
| ENERGY TRANSFER, L.P. | P | 2018-09-07 | 2020-04-23 | $407 | $1,021 | -$614 | -$614 |
| ENERGY TRANSFER, L.P. | P | 2017-06-15 | 2020-04-23 | $1,202 | $2,773 | -$1,571 | -$1,571 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2015-10-28 | 2020-04-23 | $992 | $1,555 | -$563 | -$563 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2015-12-22 | 2020-04-23 | $7,731 | $11,355 | -$3,624 | -$3,624 |
| KINDER MORGAN INC DEL COM | P | 2019-02-11 | 2020-04-23 | $1,072 | $1,384 | -$312 | -$312 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-11-20 | 2020-04-23 | $388 | $872 | -$484 | -$484 |
| ONEOK INC NEW COM | P | 2019-11-29 | 2020-04-23 | $58 | $143 | -$85 | -$85 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2019-03-07 | 2020-04-23 | $939 | $2,950 | -$2,011 | -$2,011 |
| TC PIPELINES LP UNIT COM LTD | P | 2020-02-11 | 2020-04-23 | $258 | $326 | -$68 | -$68 |
| TARGA RES CORP COM | P | 2016-09-07 | 2020-04-23 | $117 | $554 | -$437 | -$437 |
| TARGA RES CORP COM | P | 2017-08-29 | 2020-04-23 | $46 | $202 | -$156 | -$156 |
| TARGA RES CORP COM | P | 2020-02-20 | 2020-04-23 | $46 | $200 | -$154 | -$154 |
| TARGA RES CORP COM | P | 2020-03-04 | 2020-04-23 | $27 | $99 | -$72 | -$72 |
| TC ENERGY CORP COM | P | 2018-11-21 | 2020-04-23 | $272 | $242 | $30 | $30 |
| TC ENERGY CORP COM | P | 2019-12-27 | 2020-04-23 | $816 | $969 | -$153 | -$153 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-07-13 | 2020-04-23 | $1,251 | $2,183 | -$932 | -$932 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-08-16 | 2020-04-23 | $1,838 | $3,107 | -$1,269 | -$1,269 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-05-22 | 2020-04-23 | $1,486 | $2,386 | -$900 | -$900 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-05-13 | 2020-04-23 | $821 | $1,266 | -$445 | -$445 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-04-22 | 2020-04-23 | $1,408 | $1,449 | -$41 | -$41 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-04-03 | 2020-04-23 | $1,290 | $1,175 | $115 | $115 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-16 | 2020-04-24 | $2,995 | $5,812 | -$2,817 | -$2,817 |
| MPLX LP COM UNIT REP LTD | P | 2016-03-02 | 2020-04-24 | $6,013 | $9,646 | -$3,633 | -$3,633 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-08 | 2020-04-24 | $1,429 | $3,871 | -$2,442 | -$2,442 |
| PEMBINA PIPELINE CORP COM | P | 2019-01-16 | 2020-04-28 | $462 | $735 | -$273 | -$273 |
| PEMBINA PIPELINE CORP COM | P | 2020-02-05 | 2020-04-28 | $1,177 | $2,182 | -$1,005 | -$1,005 |
| PEMBINA PIPELINE CORP COM | P | 2020-02-25 | 2020-04-29 | $786 | $1,320 | -$534 | -$534 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-12-26 | 2020-04-30 | $551 | $907 | -$356 | -$356 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-05-22 | 2020-05-01 | $207 | $503 | -$296 | -$296 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-07-03 | 2020-05-06 | $57 | $137 | -$80 | -$80 |
| ENERGY TRANSFER, L.P. | P | 2015-12-15 | 2020-05-08 | $2,393 | $4,873 | -$2,480 | -$2,480 |
| ENERGY TRANSFER, L.P. | P | 2017-06-21 | 2020-05-12 | $2,920 | $5,747 | -$2,827 | -$2,827 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-09-27 | 2020-05-18 | $191 | $320 | -$129 | -$129 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-09 | 2020-05-21 | $43 | $119 | -$76 | -$76 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-09-27 | 2020-05-28 | $121 | $192 | -$71 | -$71 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-09-17 | 2020-06-01 | $90 | $149 | -$59 | -$59 |
| ENBRIDGE INC COM | P | 2019-11-06 | 2020-06-05 | $234 | $259 | -$25 | -$25 |
| TC ENERGY CORP COM | P | 2019-05-22 | 2020-06-10 | $229 | $245 | -$16 | -$16 |
| ENERGY TRANSFER, L.P. | P | 2016-02-17 | 2020-06-25 | $600 | $1,221 | -$621 | -$621 |
| ENERGY TRANSFER, L.P. | P | 2018-11-15 | 2020-07-06 | $31 | $74 | -$43 | -$43 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-08-22 | 2020-07-07 | $450 | $816 | -$366 | -$366 |
| ENERGY TRANSFER, L.P. | P | 2018-03-15 | 2020-07-23 | $917 | $2,013 | -$1,096 | -$1,096 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-05-01 | 2020-08-10 | $751 | $1,195 | -$444 | -$444 |
| TC PIPELINES LP UNIT COM LTD | P | 2019-11-12 | 2020-08-12 | $33 | $40 | -$7 | -$7 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-30 | 2020-08-31 | $10 | $13 | -$3 | -$3 |
| WILLIAMS COS INC COM | P | 2019-03-19 | 2020-09-22 | $437 | $578 | -$141 | -$141 |
| ENERGY TRANSFER, L.P. | P | 2013-06-20 | 2020-09-29 | $260 | $641 | -$381 | -$381 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2019-07-03 | 2020-09-29 | $17 | $74 | -$57 | -$57 |
| WILLIAMS COS INC COM | P | 2018-12-24 | 2020-10-06 | $354 | $364 | -$10 | -$10 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-09-13 | 2020-10-12 | $186 | $295 | -$109 | -$109 |
| WILLIAMS COS INC COM | P | 2020-08-04 | 2020-10-13 | $39 | $40 | -$1 | -$1 |
| TC ENERGY CORP COM | P | 2019-10-14 | 2020-10-15 | $563 | $663 | -$100 | -$100 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-09-24 | 2020-10-21 | $503 | $793 | -$290 | -$290 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-09-25 | 2020-10-29 | $217 | $373 | -$156 | -$156 |
| SEMPRA | P | 2020-06-10 | 2020-11-10 | $683 | $650 | $33 | $33 |
| SEMPRA | P | 2020-08-21 | 2020-11-12 | $132 | $125 | $7 | $7 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-08-16 | 2020-11-13 | $74 | $157 | -$83 | -$83 |
| ENERGY TRANSFER, L.P. | P | 2013-06-21 | 2020-11-20 | $1,375 | $3,023 | -$1,648 | -$1,648 |
| SEMPRA ENERGY COM | P | 2020-05-22 | 2020-12-07 | $1,151 | $1,109 | $42 | $42 |
| TC ENERGY CORP COM | P | 2019-11-27 | 2020-12-08 | $1,318 | $1,474 | -$156 | -$156 |
| SEMPRA ENERGY COM | P | 2020-04-21 | 2020-12-10 | $1,159 | $1,073 | $86 | $86 |
| KINDER MORGAN INC DEL COM | P | 2019-12-04 | 2020-12-14 | $128 | $174 | -$46 | -$46 |
| TC ENERGY CORP COM | P | 2019-12-12 | 2020-12-15 | $1,023 | $1,191 | -$168 | -$168 |
| KINDER MORGAN INC DEL COM | P | 2019-01-25 | 2020-12-17 | $1,022 | $1,238 | -$216 | -$216 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-03 | 2020-12-22 | $101 | $135 | -$34 | -$34 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-08-14 | 2020-12-28 | $345 | $359 | -$14 | -$14 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2020-01-09 | $273,136 | $177,977 | $95,159 | $95,159 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2009-06-09 | 2020-04-24 | $16,580 | $19,316 | -$2,736 | -$2,736 |
| T ROWE PRICE NEW ERA FUND CLASS I | P | 2017-06-01 | 2020-06-02 | $500,000 | $610,584 | -$110,584 | -$110,584 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2020-10-28 | $823,981 | $533,081 | $290,900 | $290,900 |
| KING STREET CAPITAL A SERIES 1 | P | 2019-01-01 | 2020-12-08 | $2,641 | $2,671 | -$30 | -$30 |
| KING STREET CAPITAL A SERIES 1 | P | 2020-04-01 | 2020-04-01 | $1,776 | $1,237 | $539 | $539 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2020-09-30 | 2020-09-30 | $5,664 | $4,531 | $1,133 | $1,133 |
| VANGUARD REAL ESTATE INDEX FUND | P | 2020-08-18 | 2020-08-18 | $18,463 | -$18,463 | -$18,463 | |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2018-12-19 | 2020-01-02 | $365 | $546 | -$181 | -$181 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-06-26 | 2020-01-03 | $574 | $524 | $50 | $50 |
| MPLX LP COM UNIT REP LTD | P | 2013-10-09 | 2020-01-06 | $1,091 | $1,514 | -$423 | -$423 |
| MPLX LP COM UNIT REP LTD | P | 2013-10-09 | 2020-01-09 | $1,758 | $2,408 | -$650 | -$650 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-01-07 | 2020-01-13 | $148 | $213 | -$65 | -$65 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-10-04 | 2020-01-16 | $714 | $656 | $58 | $58 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-10-11 | 2020-01-21 | $570 | $556 | $14 | $14 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-16 | 2020-01-23 | $380 | $471 | -$91 | -$91 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-01-04 | 2020-01-30 | $181 | $319 | -$138 | -$138 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-13 | 2020-02-04 | $134 | $179 | -$45 | -$45 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-13 | 2020-02-05 | $1,562 | $2,038 | -$476 | -$476 |
| CHENIERE ENERGY INC COM NEW | P | 2019-02-08 | 2020-02-10 | $603 | $712 | -$109 | -$109 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-05-29 | 2020-02-13 | $245 | $447 | -$202 | -$202 |
| ANTERO RES CORP COM | P | 2019-07-12 | 2020-02-20 | $169 | $469 | -$300 | -$300 |
| ANTERO MIDSTREAM CORP COM | P | 2019-03-12 | 2020-03-02 | $29 | $88 | -$59 | -$59 |
| ENERGY TRANSFER, L.P. | P | 2017-03-14 | 2020-03-24 | $526 | $1,943 | -$1,417 | -$1,417 |
| ENERGY TRANSFER, L.P. | P | 2018-08-09 | 2020-03-27 | $433 | $1,641 | -$1,208 | -$1,208 |
| ENERGY TRANSFER, L.P. | P | 2018-08-21 | 2020-03-30 | $607 | $2,477 | -$1,870 | -$1,870 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-09-27 | 2020-03-31 | $51 | $396 | -$345 | -$345 |
| ENERGY TRANSFER, L.P. | P | 2016-09-07 | 2020-03-31 | $87 | $345 | -$258 | -$258 |
| TC ENERGY CORP COM | P | 2019-02-05 | 2020-03-31 | $992 | $978 | $14 | $14 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-08-19 | 2020-04-01 | $58 | $442 | -$384 | -$384 |
| ENBRIDGE INC COM | P | 2018-10-17 | 2020-04-02 | $1,055 | $1,250 | -$195 | -$195 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-12-23 | 2020-04-02 | $262 | $1,586 | -$1,324 | -$1,324 |
| ENBRIDGE INC COM | P | 2018-11-06 | 2020-04-03 | $65 | $76 | -$11 | -$11 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2020-03-19 | 2020-04-03 | $72 | $75 | -$3 | -$3 |
| KINDER MORGAN INC DEL COM | P | 2019-02-13 | 2020-04-07 | $221 | $281 | -$60 | -$60 |
| TC ENERGY CORP COM | P | 2019-01-18 | 2020-04-07 | $545 | $500 | $45 | $45 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-02-26 | 2020-04-09 | $285 | $762 | -$477 | -$477 |
| ARCHROCK INC COM | P | 2017-05-01 | 2020-04-14 | $16 | $46 | -$30 | -$30 |
| ARCHROCK INC COM | P | 2018-12-03 | 2020-04-17 | $16 | $41 | -$25 | -$25 |
| ONEOK INC NEW COM | P | 2019-03-19 | 2020-04-17 | $352 | $823 | -$471 | -$471 |
| ENBRIDGE INC COM | P | 2019-04-09 | 2020-04-20 | $117 | $147 | -$30 | -$30 |
| TARGA RES CORP COM | P | 2016-12-16 | 2020-04-21 | $101 | $611 | -$510 | -$510 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-08-06 | 2020-04-22 | $31 | $148 | -$117 | -$117 |
| ONEOK INC NEW COM | P | 2019-01-15 | 2020-04-22 | $273 | $605 | -$332 | -$332 |
| ARCHROCK INC COM | P | 2018-02-27 | 2020-04-23 | $30 | $67 | -$37 | -$37 |
| ARCHROCK INC COM | P | 2019-09-25 | 2020-04-23 | $68 | $160 | -$92 | -$92 |
| CHENIERE ENERGY INC COM NEW | P | 2019-04-01 | 2020-04-23 | $822 | $1,364 | -$542 | -$542 |
| CHENIERE ENERGY INC COM NEW | P | 2018-12-24 | 2020-04-23 | $123 | $167 | -$44 | -$44 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-06-26 | 2020-04-23 | $111 | $412 | -$301 | -$301 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2020-03-19 | 2020-04-23 | $179 | $85 | $94 | $94 |
| ENBRIDGE INC COM | P | 2020-02-06 | 2020-04-23 | $432 | $630 | -$198 | -$198 |
| ENBRIDGE INC COM | P | 2019-12-04 | 2020-04-23 | $1,698 | $2,261 | -$563 | -$563 |
| ENERGY TRANSFER, L.P. | P | 2017-06-02 | 2020-04-23 | $1,789 | $4,442 | -$2,653 | -$2,653 |
| ENERGY TRANSFER, L.P. | P | 2017-06-15 | 2020-04-23 | $3,302 | $7,607 | -$4,305 | -$4,305 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2017-10-13 | 2020-04-23 | $1,311 | $2,052 | -$741 | -$741 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2014-02-21 | 2020-04-23 | $25,875 | $37,527 | -$11,652 | -$11,652 |
| KINDER MORGAN INC DEL COM | P | 2019-01-31 | 2020-04-23 | $1,425 | $1,832 | -$407 | -$407 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-11-20 | 2020-04-23 | $227 | $500 | -$273 | -$273 |
| ONEOK INC NEW COM | P | 2019-08-12 | 2020-04-23 | $462 | $1,118 | -$656 | -$656 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2019-02-26 | 2020-04-23 | $424 | $1,329 | -$905 | -$905 |
| TC PIPELINES LP UNIT COM LTD | P | 2020-02-21 | 2020-04-23 | $32 | $40 | -$8 | -$8 |
| TARGA RES CORP COM | P | 2018-03-08 | 2020-04-23 | $718 | $3,408 | -$2,690 | -$2,690 |
| TARGA RES CORP COM | P | 2017-08-16 | 2020-04-23 | $720 | $3,163 | -$2,443 | -$2,443 |
| TARGA RES CORP COM | P | 2019-09-25 | 2020-04-23 | $55 | $239 | -$184 | -$184 |
| TARGA RES CORP COM | P | 2020-03-05 | 2020-04-23 | $46 | $165 | -$119 | -$119 |
| TC ENERGY CORP COM | P | 2018-12-12 | 2020-04-23 | $1,088 | $959 | $129 | $129 |
| TC ENERGY CORP COM | P | 2019-12-26 | 2020-04-23 | $1,359 | $1,612 | -$253 | -$253 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-09-14 | 2020-04-23 | $469 | $818 | -$349 | -$349 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-07-12 | 2020-04-23 | $1,095 | $1,847 | -$752 | -$752 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-06-14 | 2020-04-23 | $1,486 | $2,384 | -$898 | -$898 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-02-25 | 2020-04-23 | $117 | $180 | -$63 | -$63 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-04-20 | 2020-04-23 | $1,056 | $1,083 | -$27 | -$27 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-04-03 | 2020-04-23 | $2,307 | $2,045 | $262 | $262 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-18 | 2020-04-24 | $9,011 | $17,338 | -$8,327 | -$8,327 |
| MPLX LP COM UNIT REP LTD | P | 2016-03-03 | 2020-04-24 | $4,458 | $7,129 | -$2,671 | -$2,671 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-09 | 2020-04-24 | $165 | $444 | -$279 | -$279 |
| PEMBINA PIPELINE CORP COM | P | 2019-01-15 | 2020-04-28 | $609 | $958 | -$349 | -$349 |
| PEMBINA PIPELINE CORP COM | P | 2020-02-25 | 2020-04-28 | $841 | $1,552 | -$711 | -$711 |
| PEMBINA PIPELINE CORP COM | P | 2020-02-06 | 2020-04-29 | $139 | $233 | -$94 | -$94 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-12-24 | 2020-04-30 | $50 | $82 | -$32 | -$32 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-07-09 | 2020-05-01 | $138 | $335 | -$197 | -$197 |
| NUSTAR ENERGY LP UNIT COM | P | 2020-02-21 | 2020-05-06 | $11 | $27 | -$16 | -$16 |
| ENERGY TRANSFER, L.P. | P | 2015-12-15 | 2020-05-08 | $227 | $461 | -$234 | -$234 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-23 | 2020-05-12 | $146 | $235 | -$89 | -$89 |
| ENBRIDGE INC COM | P | 2019-11-08 | 2020-05-18 | $129 | $151 | -$22 | -$22 |
| ENBRIDGE INC COM | P | 2019-11-06 | 2020-05-21 | $505 | $591 | -$86 | -$86 |
| ENERGY TRANSFER, L.P. | P | 2016-03-03 | 2020-05-28 | $972 | $1,747 | -$775 | -$775 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-09 | 2020-06-02 | $380 | $949 | -$569 | -$569 |
| ENERGY TRANSFER, L.P. | P | 2017-06-15 | 2020-06-05 | $509 | $830 | -$321 | -$321 |
| TC ENERGY CORP COM | P | 2020-01-02 | 2020-06-10 | $367 | $423 | -$56 | -$56 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2016-10-31 | 2020-06-30 | $5,250 | $4,523 | $727 | $727 |
| ENERGY TRANSFER, L.P. | P | 2017-09-25 | 2020-07-06 | $1,105 | $2,608 | -$1,503 | -$1,503 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-08-22 | 2020-07-08 | $294 | $544 | -$250 | -$250 |
| ENERGY TRANSFER, L.P. | P | 2018-03-15 | 2020-07-28 | $774 | $1,752 | -$978 | -$978 |
| ARCHROCK INC COM | P | 2020-05-28 | 2020-08-11 | $2,316 | $2,037 | $279 | $279 |
| TARGA RES CORP COM | P | 2020-06-19 | 2020-08-12 | $20 | $22 | -$2 | -$2 |
| KINDER MORGAN INC DEL COM | P | 2019-01-31 | 2020-08-31 | $56 | $71 | -$15 | -$15 |
| WILLIAMS COS INC COM | P | 2019-03-19 | 2020-09-23 | $889 | $1,184 | -$295 | -$295 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-08-19 | 2020-09-29 | $1,112 | $2,027 | -$915 | -$915 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2019-07-10 | 2020-09-29 | $303 | $1,276 | -$973 | -$973 |
| WILLIAMS COS INC COM | P | 2020-02-21 | 2020-10-06 | $79 | $88 | -$9 | -$9 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-26 | 2020-10-12 | $913 | $1,440 | -$527 | -$527 |
| WILLIAMS COS INC COM | P | 2020-05-26 | 2020-10-13 | $873 | $901 | -$28 | -$28 |
| TC ENERGY CORP COM | P | 2020-01-03 | 2020-10-15 | $650 | $787 | -$137 | -$137 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-09-24 | 2020-10-21 | $41 | $65 | -$24 | -$24 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-09-17 | 2020-11-03 | $199 | $363 | -$164 | -$164 |
| SEMPRA | P | 2020-06-04 | 2020-11-10 | $956 | $902 | $54 | $54 |
| SEMPRA | P | 2020-07-29 | 2020-11-12 | $132 | $125 | $7 | $7 |
| SEMPRA | P | 2020-05-08 | 2020-11-13 | $2,260 | $2,108 | $152 | $152 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-08-09 | 2020-12-02 | $277 | $514 | -$237 | -$237 |
| SEMPRA ENERGY COM | P | 2020-05-12 | 2020-12-07 | $1,279 | $1,231 | $48 | $48 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-10-02 | 2020-12-09 | $163 | $247 | -$84 | -$84 |
| SEMPRA ENERGY COM | P | 2020-05-15 | 2020-12-10 | $386 | $355 | $31 | $31 |
| KINDER MORGAN INC DEL COM | P | 2019-12-03 | 2020-12-14 | $883 | $1,194 | -$311 | -$311 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-12 | 2020-12-16 | $56 | $79 | -$23 | -$23 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-08-13 | 2020-12-17 | $459 | $446 | $13 | $13 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-01 | 2020-12-22 | $563 | $749 | -$186 | -$186 |
| TC ENERGY CORP COM | P | 2019-12-18 | 2020-12-28 | $974 | $1,257 | -$283 | -$283 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2017-06-16 | 2020-01-28 | $1,000,000 | $863,211 | $136,789 | $136,789 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2016-12-16 | 2020-04-24 | $30,717 | $35,743 | -$5,026 | -$5,026 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2019-03-25 | 2020-06-02 | $196,195 | $179,557 | $16,638 | $16,638 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2016-10-31 | 2020-10-30 | $6,289 | $5,178 | $1,111 | $1,111 |
| KING STREET CAPITAL A SERIES 1 | P | 2020-03-01 | 2020-12-08 | $255 | $255 | $255 | |
| KING STREET CAPITAL A SERIES 1 | P | 2020-04-01 | 2020-04-01 | $5,369 | $3,740 | $1,629 | $1,629 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2020-12-11 | 2020-12-11 | $21,967 | $21,967 | $21,967 | |
| ANTERO MIDSTREAM CORP COM | P | 2020-08-18 | 2020-08-18 | $1,512 | -$1,512 | -$1,512 | |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2018-12-11 | 2020-01-02 | $774 | $1,138 | -$364 | -$364 |
| PEMBINA PIPELINE CORP COM | P | 2019-12-30 | 2020-01-03 | $2,315 | $2,325 | -$10 | -$10 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-06-26 | 2020-01-06 | $400 | $363 | $37 | $37 |
| MARATHON PETE CORP COM | P | 2019-09-18 | 2020-01-09 | $1,355 | $1,224 | $131 | $131 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-01-04 | 2020-01-13 | $548 | $770 | -$222 | -$222 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-16 | 2020-01-16 | $586 | $695 | -$109 | -$109 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-10-30 | 2020-01-21 | $322 | $314 | $8 | $8 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-01-14 | 2020-01-24 | $1,666 | $2,646 | -$980 | -$980 |
| CHENIERE ENERGY INC COM NEW | P | 2019-01-18 | 2020-01-31 | $475 | $516 | -$41 | -$41 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-13 | 2020-02-04 | $2,688 | $3,583 | -$895 | -$895 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-02-11 | 2020-02-05 | $560 | $1,002 | -$442 | -$442 |
| CHENIERE ENERGY INC COM NEW | P | 2019-01-02 | 2020-02-10 | $329 | $360 | -$31 | -$31 |
| ANTERO RES CORP COM | P | 2019-07-03 | 2020-02-18 | $402 | $1,276 | -$874 | -$874 |
| ANTERO RES CORP COM | P | 2019-07-15 | 2020-02-20 | $90 | $245 | -$155 | -$155 |
| CHENIERE ENERGY INC COM NEW | P | 2019-02-19 | 2020-03-02 | $103 | $134 | -$31 | -$31 |
| ENERGY TRANSFER, L.P. | P | 2017-03-14 | 2020-03-25 | $371 | $1,425 | -$1,054 | -$1,054 |
| ENERGY TRANSFER, L.P. | P | 2017-03-22 | 2020-03-27 | $2,098 | $7,936 | -$5,838 | -$5,838 |
| ENERGY TRANSFER, L.P. | P | 2017-04-17 | 2020-03-30 | $430 | $1,756 | -$1,326 | -$1,326 |
| ENBRIDGE INC COM | P | 2019-01-22 | 2020-03-31 | $522 | $644 | -$122 | -$122 |
| ENERGY TRANSFER, L.P. | P | 2017-05-26 | 2020-03-31 | $1,541 | $6,107 | -$4,566 | -$4,566 |
| TC ENERGY CORP COM | P | 2019-02-04 | 2020-03-31 | $2,414 | $2,379 | $35 | $35 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-10-18 | 2020-04-01 | $83 | $617 | -$534 | -$534 |
| ENBRIDGE INC COM | P | 2018-11-21 | 2020-04-02 | $763 | $904 | -$141 | -$141 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-11-07 | 2020-04-02 | $141 | $848 | -$707 | -$707 |
| ENBRIDGE INC COM | P | 2018-11-16 | 2020-04-03 | $1,809 | $2,095 | -$286 | -$286 |
| ENBRIDGE INC COM | P | 2018-12-07 | 2020-04-06 | $293 | $326 | -$33 | -$33 |
| MPLX LP COM UNIT REP LTD | P | 2013-10-09 | 2020-04-07 | $414 | $1,222 | -$808 | -$808 |
| TC ENERGY CORP COM | P | 2019-01-18 | 2020-04-07 | $545 | $499 | $46 | $46 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-02-06 | 2020-04-09 | $236 | $626 | -$390 | -$390 |
| ARCHROCK INC COM | P | 2017-03-22 | 2020-04-14 | $41 | $114 | -$73 | -$73 |
| ARCHROCK INC COM | P | 2016-10-25 | 2020-04-17 | $4 | $10 | -$6 | -$6 |
| ONEOK INC NEW COM | P | 2019-02-12 | 2020-04-17 | $705 | $1,576 | -$871 | -$871 |
| ENBRIDGE INC COM | P | 2018-12-11 | 2020-04-20 | $967 | $1,039 | -$72 | -$72 |
| TARGA RES CORP COM | P | 2016-12-16 | 2020-04-21 | $47 | $282 | -$235 | -$235 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-08-02 | 2020-04-22 | $201 | $949 | -$748 | -$748 |
| ONEOK INC NEW COM | P | 2018-12-28 | 2020-04-22 | $410 | $789 | -$379 | -$379 |
| ARCHROCK INC COM | P | 2017-09-28 | 2020-04-23 | $421 | $954 | -$533 | -$533 |
| ARCHROCK INC COM | P | 2019-05-02 | 2020-04-23 | $17 | $39 | -$22 | -$22 |
| CHENIERE ENERGY INC COM NEW | P | 2019-03-22 | 2020-04-23 | $822 | $1,356 | -$534 | -$534 |
| CHENIERE ENERGY INC COM NEW | P | 2017-05-04 | 2020-04-23 | $699 | $754 | -$55 | -$55 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-06-18 | 2020-04-23 | $204 | $756 | -$552 | -$552 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-10-14 | 2020-04-23 | $3,853 | $6,474 | -$2,621 | -$2,621 |
| ENBRIDGE INC COM | P | 2020-02-05 | 2020-04-23 | $2,475 | $3,587 | -$1,112 | -$1,112 |
| ENBRIDGE INC COM | P | 2019-12-04 | 2020-04-23 | $115 | $153 | -$38 | -$38 |
| ENERGY TRANSFER, L.P. | P | 2017-06-28 | 2020-04-23 | $104 | $257 | -$153 | -$153 |
| ENERGY TRANSFER, L.P. | P | 2017-06-15 | 2020-04-23 | $1,554 | $3,579 | -$2,025 | -$2,025 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2018-11-26 | 2020-04-23 | $1,160 | $1,808 | -$648 | -$648 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-21 | 2020-04-23 | $857 | $1,522 | -$665 | -$665 |
| MPLX LP COM UNIT REP LTD | P | 2013-10-09 | 2020-04-23 | $697 | $1,539 | -$842 | -$842 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-02-09 | 2020-04-23 | $70 | $153 | -$83 | -$83 |
| ONEOK INC NEW COM | P | 2020-03-05 | 2020-04-23 | $29 | $70 | -$41 | -$41 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-03-29 | 2020-04-23 | $644 | $1,876 | -$1,232 | -$1,232 |
| TC PIPELINES LP UNIT COM LTD | P | 2020-02-24 | 2020-04-23 | $32 | $40 | -$8 | -$8 |
| TARGA RES CORP COM | P | 2017-12-06 | 2020-04-23 | $251 | $1,160 | -$909 | -$909 |
| TARGA RES CORP COM | P | 2017-08-18 | 2020-04-23 | $155 | $681 | -$526 | -$526 |
| TARGA RES CORP COM | P | 2019-09-10 | 2020-04-23 | $602 | $2,607 | -$2,005 | -$2,005 |
| TARGA RES CORP COM | P | 2020-03-02 | 2020-04-23 | $36 | $130 | -$94 | -$94 |
| TC ENERGY CORP COM | P | 2018-11-23 | 2020-04-23 | $770 | $678 | $92 | $92 |
| TC ENERGY CORP COM | P | 2019-12-27 | 2020-04-23 | $1,858 | $2,201 | -$343 | -$343 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-06-28 | 2020-04-23 | $665 | $1,159 | -$494 | -$494 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-07-22 | 2020-04-23 | $430 | $723 | -$293 | -$293 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-06-18 | 2020-04-23 | $547 | $876 | -$329 | -$329 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-02-24 | 2020-04-23 | $1,369 | $2,097 | -$728 | -$728 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-04-17 | 2020-04-23 | $587 | $600 | -$13 | -$13 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-03-25 | 2020-04-23 | $39 | $31 | $8 | $8 |
| MPLX LP COM UNIT REP LTD | P | 2018-11-26 | 2020-04-24 | $324 | $621 | -$297 | -$297 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-06-29 | 2020-04-24 | $162 | $367 | -$205 | -$205 |
| TC ENERGY CORP COM | P | 2020-01-02 | 2020-04-24 | $91 | $106 | -$15 | -$15 |
| PEMBINA PIPELINE CORP COM | P | 2019-01-24 | 2020-04-28 | $399 | $627 | -$228 | -$228 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-12-30 | 2020-04-28 | $528 | $748 | -$220 | -$220 |
| PEMBINA PIPELINE CORP COM | P | 2020-02-04 | 2020-04-29 | $2,797 | $4,689 | -$1,892 | -$1,892 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-10 | 2020-05-01 | $143 | $362 | -$219 | -$219 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-10-11 | 2020-05-01 | $58 | $139 | -$81 | -$81 |
| NUSTAR ENERGY LP UNIT COM | P | 2020-02-24 | 2020-05-06 | $23 | $52 | -$29 | -$29 |
| ENERGY TRANSFER, L.P. | P | 2015-12-15 | 2020-05-08 | $541 | $1,089 | -$548 | -$548 |
| ANTERO MIDSTREAM CORP COM | P | 2019-05-07 | 2020-05-14 | $7 | $24 | -$17 | -$17 |
| ENBRIDGE INC COM | P | 2019-12-03 | 2020-05-18 | $451 | $526 | -$75 | -$75 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-16 | 2020-05-21 | $102 | $180 | -$78 | -$78 |
| ENERGY TRANSFER, L.P. | P | 2016-03-03 | 2020-05-28 | $685 | $1,261 | -$576 | -$576 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-09-17 | 2020-06-02 | $82 | $136 | -$54 | -$54 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-23 | 2020-06-05 | $251 | $352 | -$101 | -$101 |
| TC ENERGY CORP COM | P | 2019-12-30 | 2020-06-10 | $1,696 | $1,955 | -$259 | -$259 |
| ENBRIDGE INC COM | P | 2019-11-04 | 2020-06-30 | $602 | $738 | -$136 | -$136 |
| ENERGY TRANSFER, L.P. | P | 2017-09-25 | 2020-07-06 | $1,621 | $3,696 | -$2,075 | -$2,075 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-23 | 2020-07-13 | $69 | $117 | -$48 | -$48 |
| ENERGY TRANSFER, L.P. | P | 2016-06-27 | 2020-07-28 | $279 | $630 | -$351 | -$351 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-05-01 | 2020-08-11 | $2,909 | $4,577 | -$1,668 | -$1,668 |
| TC ENERGY CORP COM | P | 2019-07-03 | 2020-08-12 | $99 | $100 | -$1 | -$1 |
| MPLX LP COM UNIT REP LTD | P | 2019-05-01 | 2020-08-31 | $110 | $195 | -$85 | -$85 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-30 | 2020-09-25 | $234 | $378 | -$144 | -$144 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-23 | 2020-09-29 | $177 | $269 | -$92 | -$92 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2020-06-18 | 2020-09-29 | $18 | $30 | -$12 | -$12 |
| WILLIAMS COS INC COM | P | 2020-08-12 | 2020-10-06 | $98 | $108 | -$10 | -$10 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-12 | 2020-10-12 | $600 | $944 | -$344 | -$344 |
| WILLIAMS COS INC COM | P | 2020-07-16 | 2020-10-13 | $1,029 | $1,057 | -$28 | -$28 |
| WILLIAMS COS INC COM | P | 2020-05-18 | 2020-10-15 | $97 | $98 | -$1 | -$1 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-09-24 | 2020-10-22 | $882 | $1,395 | -$513 | -$513 |
| TC ENERGY CORP COM | P | 2019-11-01 | 2020-11-03 | $280 | $357 | -$77 | -$77 |
| SEMPRA | P | 2020-06-04 | 2020-11-11 | $403 | $386 | $17 | $17 |
| SEMPRA | P | 2020-05-18 | 2020-11-12 | $2,631 | $2,496 | $135 | $135 |
| SEMPRA | P | 2020-04-20 | 2020-11-13 | $665 | $618 | $47 | $47 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-10-02 | 2020-12-04 | $95 | $142 | -$47 | -$47 |
| SEMPRA ENERGY COM | P | 2020-04-17 | 2020-12-07 | $1,023 | $983 | $40 | $40 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-09-03 | 2020-12-09 | $51 | $76 | -$25 | -$25 |
| TC ENERGY CORP COM | P | 2019-12-09 | 2020-12-10 | $1,050 | $1,172 | -$122 | -$122 |
| KINDER MORGAN INC DEL COM | P | 2019-02-08 | 2020-12-14 | $342 | $424 | -$82 | -$82 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-03 | 2020-12-16 | $64 | $90 | -$26 | -$26 |
| TC ENERGY CORP COM | P | 2019-12-12 | 2020-12-17 | $1,004 | $1,191 | -$187 | -$187 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-15 | 2020-12-22 | $42 | $56 | -$14 | -$14 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-15 | 2020-12-29 | $358 | $524 | -$166 | -$166 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2020-01-29 | $1,000,000 | $651,200 | $348,800 | $348,800 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2016-03-31 | 2020-04-24 | $14,378 | $15,333 | -$955 | -$955 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2020-06-02 | $303,805 | $210,551 | $93,254 | $93,254 |
| VANGUARD TOTAL BD MKT IDX INSTL CL | P | 2019-09-01 | $40,455 | $39,333 | $1,122 | $1,122 | |
| KING STREET CAPITAL A SERIES 1 | P | 2020-04-01 | 2020-12-08 | $27,101 | $26,753 | $348 | $348 |
| KING STREET CAPITAL A SERIES 1 | P | 2020-05-06 | 2020-05-06 | $338,558 | $380,219 | -$41,661 | -$41,661 |
| T ROWE PRICE NEW ERA FUND CLASS I | P | 2020-12-16 | 2020-12-16 | $1,965 | $1,965 | $1,965 | |
| KINDER MORGAN INC DEL COM | P | 2020-08-18 | 2020-08-18 | $1,027 | -$1,027 | -$1,027 | |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2018-12-12 | 2020-01-02 | $119 | $175 | -$56 | -$56 |
| PEMBINA PIPELINE CORP COM | P | 2019-02-20 | 2020-01-03 | $588 | $589 | -$1 | -$1 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-11-12 | 2020-01-06 | $269 | $244 | $25 | $25 |
| MARATHON PETE CORP COM | P | 2019-09-12 | 2020-01-09 | $177 | $159 | $18 | $18 |
| CHENIERE ENERGY INC COM NEW | P | 2019-01-10 | 2020-01-14 | $1,029 | $1,036 | -$7 | -$7 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-16 | 2020-01-16 | $564 | $673 | -$109 | -$109 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2019-10-01 | 2020-01-21 | $793 | $770 | $23 | $23 |
| MARATHON PETE CORP COM | P | 2019-09-12 | 2020-01-27 | $2,223 | $2,232 | -$9 | -$9 |
| CHENIERE ENERGY INC COM NEW | P | 2018-12-07 | 2020-01-31 | $535 | $546 | -$11 | -$11 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2018-12-26 | 2020-02-04 | $241 | $398 | -$157 | -$157 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-05-14 | 2020-02-05 | $34 | $60 | -$26 | -$26 |
| MPLX LP COM UNIT REP LTD | P | 2013-10-09 | 2020-02-10 | $181 | $296 | -$115 | -$115 |
| ANTERO RES CORP COM | P | 2019-06-28 | 2020-02-18 | $15 | $49 | -$34 | -$34 |
| ANTERO RES CORP COM | P | 2019-07-22 | 2020-02-20 | $486 | $1,286 | -$800 | -$800 |
| CHENIERE ENERGY INC COM NEW | P | 2019-02-20 | 2020-03-02 | $51 | $67 | -$16 | -$16 |
| ENERGY TRANSFER, L.P. | P | 2016-05-05 | 2020-03-25 | $1,338 | $5,139 | -$3,801 | -$3,801 |
| ENERGY TRANSFER, L.P. | P | 2018-08-21 | 2020-03-27 | $66 | $248 | -$182 | -$182 |
| ENERGY TRANSFER, L.P. | P | 2017-05-25 | 2020-03-30 | $7 | $28 | -$21 | -$21 |
| ENBRIDGE INC COM | P | 2019-01-15 | 2020-03-31 | $377 | $462 | -$85 | -$85 |
| ENERGY TRANSFER, L.P. | P | 2016-12-15 | 2020-03-31 | $636 | $2,513 | -$1,877 | -$1,877 |
| TC ENERGY CORP COM | P | 2019-01-30 | 2020-03-31 | $1,207 | $1,185 | $22 | $22 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-10-21 | 2020-04-01 | $89 | $663 | -$574 | -$574 |
| ENBRIDGE INC COM | P | 2018-11-12 | 2020-04-02 | $194 | $230 | -$36 | -$36 |
| WESTERN MIDSTREAM PARTNERS LP COM | P | 2019-11-29 | 2020-04-02 | $7 | $36 | -$29 | -$29 |
| ENBRIDGE INC COM | P | 2018-11-13 | 2020-04-03 | $457 | $529 | -$72 | -$72 |
| ENBRIDGE INC COM | P | 2018-11-14 | 2020-04-06 | $1,325 | $1,471 | -$146 | -$146 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-03-19 | 2020-04-07 | $26 | $82 | -$56 | -$56 |
| TC ENERGY CORP COM | P | 2019-02-08 | 2020-04-07 | $908 | $830 | $78 | $78 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-02-12 | 2020-04-09 | $216 | $558 | -$342 | -$342 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-11-13 | 2020-04-14 | $276 | $699 | -$423 | -$423 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-09-13 | 2020-04-17 | $134 | $767 | -$633 | -$633 |
| ONEOK INC NEW COM | P | 2019-02-04 | 2020-04-17 | $118 | $262 | -$144 | -$144 |
| ENERGY TRANSFER, L.P. | P | 2017-07-31 | 2020-04-20 | $1,570 | $4,415 | -$2,845 | -$2,845 |
| TARGA RES CORP COM | P | 2018-01-26 | 2020-04-21 | $190 | $1,126 | -$936 | -$936 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-11-27 | 2020-04-22 | $27 | $63 | -$36 | -$36 |
| TARGA RES CORP COM | P | 2018-01-26 | 2020-04-22 | $241 | $1,360 | -$1,119 | -$1,119 |
| ARCHROCK INC COM | P | 2017-10-18 | 2020-04-23 | $42 | $92 | -$50 | -$50 |
| ARCHROCK INC COM | P | 2019-05-22 | 2020-04-23 | $42 | $96 | -$54 | -$54 |
| CHENIERE ENERGY INC COM NEW | P | 2019-04-05 | 2020-04-23 | $534 | $878 | -$344 | -$344 |
| CHENIERE ENERGY INC COM NEW | P | 2017-08-14 | 2020-04-23 | $2,589 | $2,692 | -$103 | -$103 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-05-25 | 2020-04-23 | $9 | $31 | -$22 | -$22 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-09-23 | 2020-04-23 | $326 | $547 | -$221 | -$221 |
| ENBRIDGE INC COM | P | 2020-02-04 | 2020-04-23 | $1,698 | $2,461 | -$763 | -$763 |
| ENBRIDGE INC COM | P | 2019-11-29 | 2020-04-23 | $144 | $190 | -$46 | -$46 |
| ENERGY TRANSFER, L.P. | P | 2017-06-02 | 2020-04-23 | $902 | $2,221 | -$1,319 | -$1,319 |
| ENERGY TRANSFER, L.P. | P | 2017-07-25 | 2020-04-23 | $875 | $2,000 | -$1,125 | -$1,125 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2017-09-28 | 2020-04-23 | $1,244 | $1,925 | -$681 | -$681 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-19 | 2020-04-23 | $1,183 | $2,091 | -$908 | -$908 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-22 | 2020-04-23 | $329 | $719 | -$390 | -$390 |
| NUSTAR ENERGY LP UNIT COM | P | 2019-01-04 | 2020-04-23 | $474 | $1,035 | -$561 | -$561 |
| ONEOK INC NEW COM | P | 2020-03-02 | 2020-04-23 | $29 | $67 | -$38 | -$38 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-03-23 | 2020-04-23 | $371 | $1,075 | -$704 | -$704 |
| TC PIPELINES LP UNIT COM LTD | P | 2019-11-12 | 2020-04-23 | $7,228 | $8,857 | -$1,629 | -$1,629 |
| TARGA RES CORP COM | P | 2017-08-24 | 2020-04-23 | $180 | $828 | -$648 | -$648 |
| TARGA RES CORP COM | P | 2017-08-15 | 2020-04-23 | $346 | $1,516 | -$1,170 | -$1,170 |
| TARGA RES CORP COM | P | 2020-02-21 | 2020-04-23 | $46 | $197 | -$151 | -$151 |
| TARGA RES CORP COM | P | 2020-03-06 | 2020-04-23 | $55 | $174 | -$119 | -$119 |
| TC ENERGY CORP COM | P | 2018-12-11 | 2020-04-23 | $1,949 | $1,699 | $250 | $250 |
| TC ENERGY CORP COM | P | 2019-12-31 | 2020-04-23 | $7,069 | $8,294 | -$1,225 | -$1,225 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2018-07-11 | 2020-04-23 | $1,877 | $3,263 | -$1,386 | -$1,386 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-09-05 | 2020-04-23 | $2,072 | $3,480 | -$1,408 | -$1,408 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2019-12-20 | 2020-04-23 | $1,173 | $1,873 | -$700 | -$700 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-02-24 | 2020-04-23 | $665 | $1,017 | -$352 | -$352 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-04-21 | 2020-04-23 | $469 | $477 | -$8 | -$8 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-03-20 | 2020-04-23 | $391 | $307 | $84 | $84 |
| MPLX LP COM UNIT REP LTD | P | 2019-04-09 | 2020-04-24 | $51 | $98 | -$47 | -$47 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-06-29 | 2020-04-24 | $207 | $482 | -$275 | -$275 |
| NUSTAR ENERGY LP UNIT COM | P | 2018-06-29 | 2020-04-27 | $332 | $757 | -$425 | -$425 |
| PEMBINA PIPELINE CORP COM | P | 2019-01-23 | 2020-04-28 | $609 | $956 | -$347 | -$347 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-02-21 | 2020-04-28 | $44 | $62 | -$18 | -$18 |
| PEMBINA PIPELINE CORP COM | P | 2020-01-24 | 2020-04-29 | $1,017 | $1,700 | -$683 | -$683 |
| EQM MIDSTREAM PARTNERS, LP | P | 2019-08-19 | 2020-05-01 | $41 | $64 | -$23 | -$23 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2018-02-09 | 2020-05-01 | $355 | $889 | -$534 | -$534 |
| NUSTAR ENERGY LP UNIT COM | P | 2020-02-25 | 2020-05-06 | $159 | $350 | -$191 | -$191 |
| ENERGY TRANSFER, L.P. | P | 2017-06-22 | 2020-05-08 | $276 | $550 | -$274 | -$274 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-10 | 2020-05-14 | $89 | $301 | -$212 | -$212 |
| ENERGY TRANSFER, L.P. | P | 2016-03-03 | 2020-05-18 | $573 | $1,109 | -$536 | -$536 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-09 | 2020-05-22 | $112 | $308 | -$196 | -$196 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-09-17 | 2020-05-28 | $75 | $122 | -$47 | -$47 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-09-18 | 2020-06-02 | $327 | $543 | -$216 | -$216 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-09-19 | 2020-06-05 | $131 | $189 | -$58 | -$58 |
| ENBRIDGE INC COM | P | 2019-11-06 | 2020-06-11 | $613 | $739 | -$126 | -$126 |
| ENERGY TRANSFER, L.P. | P | 2016-02-17 | 2020-06-30 | $1,034 | $2,221 | -$1,187 | -$1,187 |
| ENERGY TRANSFER, L.P. | P | 2018-05-25 | 2020-07-06 | $1,229 | $2,795 | -$1,566 | -$1,566 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-24 | 2020-07-13 | $325 | $554 | -$229 | -$229 |
| ENERGY TRANSFER, L.P. | P | 2018-04-30 | 2020-07-28 | $356 | $789 | -$433 | -$433 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2019-04-25 | 2020-08-11 | $74 | $117 | -$43 | -$43 |
| ENERGY TRANSFER, L.P. | P | 2018-04-30 | 2020-08-13 | $137 | $295 | -$158 | -$158 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2020-05-29 | 2020-08-31 | $38 | $45 | -$7 | -$7 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-30 | 2020-09-25 | $17 | $27 | -$10 | -$10 |
| KINDER MORGAN INC DEL COM | P | 2019-01-31 | 2020-09-29 | $301 | $428 | -$127 | -$127 |
| SEMPRA ENERGY COM | P | 2020-08-12 | 2020-09-29 | $117 | $132 | -$15 | -$15 |
| WILLIAMS COS INC COM | P | 2020-08-25 | 2020-10-06 | $1,988 | $2,136 | -$148 | -$148 |
| TC ENERGY CORP COM | P | 2019-12-30 | 2020-10-09 | $4,338 | $5,232 | -$894 | -$894 |
| WILLIAMS COS INC COM | P | 2020-07-16 | 2020-10-13 | $350 | $359 | -$9 | -$9 |
| WILLIAMS COS INC COM | P | 2020-05-19 | 2020-10-15 | $4,700 | $4,733 | -$33 | -$33 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-09-17 | 2020-10-22 | $6 | $10 | -$4 | -$4 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-09-17 | 2020-11-04 | $329 | $602 | -$273 | -$273 |
| SEMPRA | P | 2020-10-19 | 2020-11-11 | $134 | $128 | $6 | $6 |
| SEMPRA | P | 2020-05-19 | 2020-11-12 | $1,315 | $1,248 | $67 | $67 |
| TC ENERGY CORP COM | P | 2019-11-12 | 2020-11-13 | $950 | $1,176 | -$226 | -$226 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2019-08-09 | 2020-12-04 | $231 | $411 | -$180 | -$180 |
| SEMPRA ENERGY COM | P | 2020-07-02 | 2020-12-07 | $1,918 | $1,838 | $80 | $80 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-04-15 | 2020-12-09 | $407 | $544 | -$137 | -$137 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-22 | 2020-12-11 | $316 | $462 | -$146 | -$146 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2020-08-10 | 2020-12-14 | $1,039 | $1,000 | $39 | $39 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-22 | 2020-12-16 | $270 | $407 | -$137 | -$137 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-15 | 2020-12-18 | $459 | $695 | -$236 | -$236 |
| EQUITRANS MIDSTREAM CORPORATIO COM | P | 2019-08-14 | 2020-12-22 | $243 | $380 | -$137 | -$137 |
| ANTERO MIDSTREAM CORP COM | P | 2019-07-03 | 2020-12-29 | $221 | $323 | -$102 | -$102 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2020-02-24 | $550,000 | $361,922 | $188,078 | $188,078 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2016-06-30 | 2020-04-24 | $48,018 | $50,814 | -$2,796 | -$2,796 |
| VANGUARD TOTAL BD MKT IDX INSTL CL | P | 2016-11-01 | 2020-07-28 | $500,000 | $466,383 | $33,617 | $33,617 |
| VANGUARD TOTAL BD MKT IDX INSTL CL | P | 2019-10-01 | $39,212 | $37,818 | $1,394 | $1,394 | |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2020-12-10 | $1,500,000 | $850,976 | $649,024 | $649,024 |
| KING STREET CAPITAL S SERIES 272 | P | 2020-04-01 | 2020-04-01 | $26,753 | $25,428 | $1,325 | $1,325 |
| VANGUARD TOTAL BD MKT IDX INSTL CL | P | 2020-12-23 | 2020-12-23 | $25,980 | $25,980 | $25,980 | |
| WILLIAMS COS INC COM | P | 2020-08-18 | 2020-08-18 | $296 | -$296 | -$296 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,305,717 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $151,634 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,545 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $57,545 | SubtotalAmt |
| Tax Based On Investment Income | $57,545 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $78,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $78,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $569 | EsPenaltyAmt |
| Overpayment | $19,886 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $19,886 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| JEFFREY KNIGHT | |||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 47708 | CHAIR | 2.00 | $0 | $0 | $0 |
| CARRIE ELLSPERMANN | |||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 47708 | FIRST VICE C | 1.50 | $0 | $0 | $0 |
| DAVID ALAN CLARK | |||||||||
| 20 NW THIRD ST | SUITE 1500 | EVANSVILLE | IN | 47708 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DWIGHT HAMILTON | |||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 47708 | TREASURER | 1.00 | $0 | $0 | $0 |
| DON CHAUDOIN | |||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| RAY BARBER | |||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ELIZABETH CARNAHAN | |||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 477081418 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| LYNN COOPER | |||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| TRICIA HOLLANDER HENNING | |||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 477081418 | 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 |
| KATHY ETTENSOHN | |||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 477081418 | 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 |
| RICK MOORE | |||||||||
| 20 NW THIRD ST SUITE 1500 | EVANSVILLE | IN | 47708 | 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 | |
| JOHN GREANEY | |||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| PATRICK CREECH | |||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 47708 | EXECUTIVE DI | 40.00 | $194,051 | $28,299 | $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 | $143,167 | $36,837 |
| ANDREA HAYS | ||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 477081418 | PROGRAM DIRE | 40.00 | $103,471 | $22,337 |
| PATRICK JACKSON | ||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 47708 | PROGRAM OFFI | 40.00 | $97,336 | $27,149 |
| ELIZABETH THARP | ||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 47708 | EVALUATION O | 40.00 | $97,275 | $16,397 |
| JEFF SEYMORE | ||||||||
| 20 NW THIRD STREET | SUITE 1500 | EVANSVILLE | IN | 47708 | COMMUNICATIO | 40.00 | $89,128 | $23,874 |
| 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 | $178,163 |
| DIEHL EVALUATION CONSULTING SERVIC | |||||
| 123 NW 4TH STREET | EVANSVILLE | IN | 47708 | SURVEY AND RESE | $53,422 |
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 | $116,241,940 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $181,192 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $116,423,132 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $116,423,132 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,746,347 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $114,676,785 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,733,839 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,733,839 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,545 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57,545 | TotalTaxAmt |
| Distributable Before Adj | $5,676,294 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,676,294 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,676,294 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,357,523 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $604,863 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,962,386 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,962,386 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,676,294 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $338,780 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $338,780 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,962,386 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,676,294 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,286,092 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,624,872 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,624,872 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $338,780 | ExcessFromYear4Amt |
| Excess From Current Year | $1,286,092 | ExcessFromCurrentYearAmt |
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 (194 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBION FELLOWS BACON CENTER | |||||||
| PO BOX 3164 | EVANSVILLE | IN | 47731 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| AUDUBON KIDS ZONE INC | |||||||
| PO BOX 2057 | HENDERSON | KY | 42419 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| BIG BROTHERSBIG SISTERS OF THE OHI | |||||||
| 101 PLAZA EAST BLVD SUIT | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY LEARNING | $51,795 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $17,642 |
| CASA OF SALINE COUNTY | |||||||
| 2 E LOCUST ST SUITE B1 | HARRISBURG | IL | 62946 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $7,238 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 414 SE 4TH ST SUITE 102 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $695,539 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 414 SE 4TH ST SUITE 102 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $34,619 |
| 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 |
| DUBOIS COUNTY COMMUNITY FOUNDATION | |||||||
| 600 MCCRILLUS ST | JASPER | IN | 47546 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| ENCOUNTER CHURCH | |||||||
| 414 BAKER AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | FAITH COMMUNITIES | $5,000 |
| ENCOUNTERING HOPE MINISTRIES INC | |||||||
| 4205 W SR 62 PO BOX 364 | BOONVILLE | IN | 47601 | N/A | PUBLIC | CHRIST CENTERED LIVING | $27,500 |
| ENCOUNTERING HOPE MINISTRIES INC | |||||||
| 4205 W SR 62 PO BOX 364 | BOONVILLE | IN | 47601 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $5,079 |
| EVANSVILLE AFRICAN AMERICAN MUSEUM | |||||||
| 579 GARVIN ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| EVANSVILLE AREA TRAILS COALITION | |||||||
| PO BOX 5644 | EVANSVILLE | IN | 47716 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $18,250 |
| EVANSVILLE AREA TRAILS COALITION | |||||||
| PO BOX 5644 | EVANSVILLE | IN | 47716 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $9,619 |
| EVANSVILLE CHRISTIAN LIFE CENTER | |||||||
| 509 S KENTUCKY AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | CHRIST CENTERED LIVING | $133,000 |
| EVANSVILLE PARKS FOUNDATION | |||||||
| PO BOX 3112 | EVANSVILLE | IN | 47730 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $200,000 |
| EVSC FOUNDATION | |||||||
| 951 WALNUT ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 4210 MILLERSBURG ROAD | EVANSVILLE | IN | 47725 | N/A | PUBLIC | CHRIST CENTERED LIVING | $5,000 |
| FOR EVANSVILLE INC | |||||||
| ONE MAIN STREET SUITE 60 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | CHRIST CENTERED LIVING | $85,000 |
| FOR EVANSVILLE INC | |||||||
| ONE MAIN STREET SUITE 60 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $15,000 |
| GIRLS SCOUTS OF SW INDIANA | |||||||
| 223 NW SECOND ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| GIVING FOR IMPACT | |||||||
| 3420 NEWTON ST | JASPER | IN | 47546 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,000 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| 3500 N HARLAN AVE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | CHRIST CENTERED LIVING | $64,000 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| 3500 N HARLAN AVE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $5,000 |
| HOLLYS HOUSE | |||||||
| PO BOX 4125 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| HOLY NAME OF JESUS CATHOLIC CHURCH | |||||||
| 511 SECOND ST | HENDERSON | KY | 42420 | N/A | PUBLIC | FAITH COMMUNITIES | $5,000 |
| JACOBS VILLAGE | |||||||
| PO BOX 6368 | EVANSVILLE | IN | 477190368 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| JUNIOR ACHIEVEMENT OF SW INDIANA | |||||||
| 431 E DIAMOND AVE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| LIMELIGHT ANALYTICS | |||||||
| 1642 S IRA STREET | BLOOMINGTON | IN | 47401 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $59,300 |
| LITTLE LAMBS | |||||||
| 609 SE 2ND ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| MARIAN EDUCATIONAL OUTREACH | |||||||
| 520 S BENNIGHOF AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| MARSHA'S PLACE PREGNANCY RESOURCE C | |||||||
| 603 CENTER ST | HENDERSON | KY | 42420 | N/A | PUBLIC | CHRIST CENTERED LIVING | $15,000 |
| MARSHA'S PLACE PREGNANCY RESOURCE C | |||||||
| 603 CENTER ST | HENDERSON | KY | 42420 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $18,619 |
| MEDIA MINISTRIES INC - THE DREAM | |||||||
| 16 W MORGAN AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | CHRIST CENTERED LIVING | $81,250 |
| MEDIA MINISTRIES INC - THE DREAM | |||||||
| 16 W MORGAN AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $11,000 |
| MEMORIAL BAPTIST CHURCH | |||||||
| 605 CANAL ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | FAITH COMMUNITIES | $5,000 |
| MEMORIAL COMMUNITY DEVELOPMENT CORP | |||||||
| 645 CANAL ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $35,000 |
| NAZARENE MISSIONARY BAPTIST CHURCH | |||||||
| 867 WALNUT ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | FAITH COMMUNITIES | $5,000 |
| NEW HOPE DEVELOPMENT CORP | |||||||
| 665 REV WR BROWN SR WAY | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $37,500 |
| NORC AT THE UNIVERSITY OF CHICAGO | |||||||
| 1155 EAST 60TH ST 2ND FL | CHICAGO | IL | 60637 | N/A | PUBLIC | EARLY LEARNING | $1,729 |
| OAKLAND CITY UNIVERSITY | |||||||
| 143 N LUCRETIA STREET | OAKLAND CITY | IN | 476601099 | N/A | PUBLIC | CHRIST CENTERED LIVING | $50,000 |
| ONE LIFE NETWORK INC | |||||||
| PO BOX 5082 | EVANSVILLE | IN | 47716 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $15,000 |
| OZANAM FAMILY SHELTER | |||||||
| 1100 READ ST | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| PARENTING TIME CENTER | |||||||
| 101 NW TENTH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| POTTERS WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $69,000 |
| POTTERS WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $15,619 |
| PUBLIC EDUCATION FOUNDATION OF EVAN | |||||||
| 100 NW SECOND ST SUITE 1 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| PURDUE UNIVERSITY COOPERATIVE EXTEN | |||||||
| 13301 DARMSTADT RD SUITE | EVANSVILLE | IN | 47725 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $1,000 |
| SALVATION ARMY | |||||||
| 1040 N FULTON AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | CHRIST CENTERED LIVING | $22,500 |
| ST VINCENT EARLY LEARNING CENTER | |||||||
| 730 W DELAWARE ST | EVANSVILLE | IN | 47710 | N/A | PUBLIC | EARLY LEARNING | $11,250 |
| ST VINCENT EVANSVILLE FOUNDATION | |||||||
| 3700 WASHINGTON AVE | EVANSVILLE | IN | 47750 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $9,967 |
| TECUMSEH MIDDLE SCHOOL | |||||||
| 5300 IN-68 | LYNNVILLE | IN | 47613 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $3,000 |
| THE GUARDIAN CENTER INC | |||||||
| 1124 OAK ST | CARMI | IL | 62821 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| THE ISAIAH 117 PROJECT | |||||||
| 372 E 800 SOUTH | FORT BRANCH | IN | 47648 | N/A | PUBLIC | CHRIST CENTERED LIVING | $15,000 |
| TRI-STATE FOOD BANK | |||||||
| 801 E MICHIGAN ST | EVANSVILLE | IN | 47711 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $11,920 |
| TRI-STATE FOOD BANK | |||||||
| 801 E MICHIGAN ST | EVANSVILLE | IN | 47711 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| UNCHARTED INTERNATIONAL | |||||||
| 400 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $35,000 |
| UNCHARTED INTERNATIONAL | |||||||
| 400 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $10,000 |
| UNITED METHODIST YOUTH HOME | |||||||
| 2521 N BURKHARDT RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $5,000 |
| UNITED METHODIST YOUTH HOME | |||||||
| 2521 N BURKHARDT RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,619 |
| URBAN SEEDS LLC | |||||||
| 5444 E INDIANA ST 353 | EVANSVILLE | IN | 47715 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $15,280 |
| URBAN SEEDS LLC | |||||||
| 5444 E INDIANA ST 353 | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $9,333 |
| WEEKDAY CHRISTIAN EDUCATION | |||||||
| 2001 BAYARD PARK DR | EVANSVILLE | IN | 47714 | N/A | PUBLIC | CHRIST CENTERED LIVING | $14,000 |
| WEEKDAY CHRISTIAN EDUCATION | |||||||
| 2001 BAYARD PARK DR | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $5,000 |
| YMCA OF SOUTHWESTERN INDIANA INC | |||||||
| 222 NW SIXTH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | CHRIST CENTERED LIVING | $55,000 |
| YMCA OF SOUTHWESTERN INDIANA INC | |||||||
| 222 NW SIXTH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | EARLY LEARNING | $108,906 |
| YMCA OF SOUTHWESTERN INDIANA INC | |||||||
| 222 NW SIXTH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $25,625 |
| YOUNG LIFE | |||||||
| PO BOX 4375 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | CHRIST CENTERED LIVING | $75,000 |
| ALBION FELLOWS BACON CENTER | |||||||
| PO BOX 3164 | EVANSVILLE | IN | 47731 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $206 |
| ALL SAINTS CATHOLIC PARISH | |||||||
| 704 N FIRST AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | FAITH COMMUNITIES | $2,500 |
| ARTS COUNCIL OF SW INDIANA | |||||||
| 123 NW FOURTH ST SUITE 3 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $432 |
| AUDUBON KIDS ZONE INC | |||||||
| PO BOX 2057 | HENDERSON | KY | 42419 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $458 |
| BIG BROTHERSBIG SISTERS OF THE OHI | |||||||
| 101 PLAZA EAST BLVD SUIT | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $26 |
| BLUE GRASS UNITED METHODIST CHURCH | |||||||
| 14240 OLD PETERSBURG RD | EVANSVILLE | IN | 47725 | N/A | PUBLIC | FAITH COMMUNITIES | $2,500 |
| CASA OF SALINE COUNTY | |||||||
| 2 E LOCUST ST SUITE B1 | HARRISBURG | IL | 62946 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $52 |
| CHRISNEY ELEMENTARY SCHOOL | |||||||
| 311 N CHURCH ST | CHRISNEY | IN | 47611 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| COMMUNITY ACTION PROGRAM OF EVANSVI | |||||||
| 401 SE 6TH ST SUITE 001 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY LEARNING | $7,200 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 414 SE 4TH ST SUITE 102 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $25,600 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 414 SE 4TH ST SUITE 102 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,255 |
| COMMUNITY ONE INC | |||||||
| 402 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $25,000 |
| COMMUNITY ONE INC | |||||||
| 402 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,661 |
| COVID-19 CRISIS RESPONSE FUND OF TH | |||||||
| 318 MAIN STREET SUITE 50 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | COVID CRISIS RESPONSE FUNDING | $4,000 |
| COVID-19 CRISIS RESPONSE FUND OF TH | |||||||
| 318 MAIN STREET SUITE 50 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | COVID CRISIS RESPONSE FUNDING | $300,000 |
| CRISIS CONNECTION | |||||||
| PO BOX 903 | JASPER | IN | 47547 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $432 |
| DAVID TURNHAM EDUCATION CENTER | |||||||
| PO BOX 432 | DALE | IN | 47523 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| DUBOIS COUNTY COMMUNITY FOUNDATION | |||||||
| 600 MCCRILLUS ST | JASPER | IN | 47546 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $26 |
| EASTERSEALS REHABILITATION CENTER | |||||||
| 3701 BELLEMEADE AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $432 |
| ENCOUNTER CHURCH | |||||||
| 414 BAKER AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | FAITH COMMUNITIES | $7,000 |
| ENCOUNTERING HOPE MINISTRIES INC | |||||||
| 4205 W SR 62 PO BOX 364 | BOONVILLE | IN | 47601 | N/A | PUBLIC | CHRIST CENTERED LIVING | $625 |
| ENCOUNTERING HOPE MINISTRIES INC | |||||||
| 4205 W SR 62 PO BOX 364 | BOONVILLE | IN | 47601 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,250 |
| EVANSVILLE AFRICAN AMERICAN MUSEUM | |||||||
| 579 GARVIN ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $946 |
| EVANSVILLE AREA TRAILS COALITION | |||||||
| PO BOX 5644 | EVANSVILLE | IN | 47716 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $83,850 |
| EVANSVILLE AREA TRAILS COALITION | |||||||
| PO BOX 5644 | EVANSVILLE | IN | 47716 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,458 |
| EVANSVILLE CHRISTIAN LIFE CENTER | |||||||
| 509 S KENTUCKY AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | CHRIST CENTERED LIVING | $52,000 |
| EVANSVILLE CHRISTIAN LIFE CENTER | |||||||
| 509 S KENTUCKY AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $180 |
| EVANSVILLE CHRISTIAN SCHOOL | |||||||
| 4400 LINCOLN AVE | EVANSVILLE | IN | 477140650 | N/A | PUBLIC | CHRIST CENTERED LIVING | $500,000 |
| EVANSVILLE PARKS FOUNDATION | |||||||
| PO BOX 3112 | EVANSVILLE | IN | 47730 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $200,000 |
| EVANSVILLE RESCUE MISSION | |||||||
| 727 CHESTNUT | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT COMMUNITY SUPPORT | $10,000 |
| EVANSVILLE RESCUE MISSION | |||||||
| 727 CHESTNUT | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $180 |
| EVSC FOUNDATION | |||||||
| 951 WALNUT ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $26 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 4210 MILLERSBURG ROAD | EVANSVILLE | IN | 47725 | N/A | PUBLIC | CHRIST CENTERED LIVING | $1,250 |
| FERDINAND ELEMENTARY | |||||||
| 402 E 8TH STREEET | FERDINAND | IN | 47532 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $7,350 |
| FOR EVANSVILLE INC | |||||||
| ONE MAIN STREET SUITE 60 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | CHRIST CENTERED LIVING | $15,000 |
| FOREFRONT COMMUNITY THERAPY | |||||||
| 101 NW 1ST ST SUITE 114 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,909 |
| FOUNDRY CENTER FOR THE ARTS INC | |||||||
| PO BOX 304 | NEWBURGH | IN | 476290304 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,909 |
| 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 |
| GILDAS CLUB | |||||||
| 5740 VOGEL RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $180 |
| GIRLS SCOUTS OF SW INDIANA | |||||||
| 223 NW SECOND ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $458 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| 3500 N HARLAN AVE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | CHRIST CENTERED LIVING | $21,000 |
| HABITAT OF EVANSVILLE | |||||||
| 560 E DIAMOND AVE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $180 |
| HOLLYS HOUSE | |||||||
| PO BOX 4125 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $206 |
| HOLY NAME OF JESUS CATHOLIC CHURCH | |||||||
| 511 SECOND ST | HENDERSON | KY | 42420 | N/A | PUBLIC | FAITH COMMUNITIES | $7,000 |
| HOLY REDEEMER SCHOOL | |||||||
| 918 WEST MILL ROAD | EVANSVILLE | IN | 47710 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $34,950 |
| HOLY TRINITY CATHOLIC SCHOOL | |||||||
| 990 EAST CHURCH AVE | JASPER | IN | 47546 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| JACOBS VILLAGE | |||||||
| PO BOX 6368 | EVANSVILLE | IN | 477190368 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $458 |
| JASPER ELEMENTARY | |||||||
| 3799 N PORTERSVILLE RD | JASPER | IN | 47546 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $11,750 |
| JUNIOR ACHIEVEMENT OF SW INDIANA | |||||||
| 431 E DIAMOND AVE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $206 |
| KOCH FAMILY CHILDRENS MUSEUM OF EVA | |||||||
| PO BOX 122 | EVANSVILLE | IN | 47701 | N/A | PUBLIC | EARLY LEARNING | $7,500 |
| KOCH FAMILY CHILDRENS MUSEUM OF EVA | |||||||
| PO BOX 122 | EVANSVILLE | IN | 47701 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,232 |
| LAMPION CENTER | |||||||
| 655 S HEBRON AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $180 |
| LEADERSHIP EVERYONE INC | |||||||
| 320 SE MARTIN LUTHER KING | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EDUCATIONAL TRAINING | $8,000 |
| LIMELIGHT ANALYTICS | |||||||
| 1642 S IRA STREET | BLOOMINGTON | IN | 47401 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $750 |
| LITTLE LAMBS | |||||||
| 609 SE 2ND ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $26 |
| LIVING WORD FELLOWSHIP | |||||||
| 2012 KATHLEEN AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| LUTHERAN SCHOOL ASSN OF EVANSVILLE | |||||||
| 111 E VIRGINIA | EVANSVILLE | IN | 47711 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $8,650 |
| MARIAN EDUCATIONAL OUTREACH | |||||||
| 520 S BENNIGHOF AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $26 |
| MARSHA'S PLACE PREGNANCY RESOURCE C | |||||||
| 603 CENTER ST | HENDERSON | KY | 42420 | N/A | PUBLIC | CHRIST CENTERED LIVING | $3,750 |
| MARSHA'S PLACE PREGNANCY RESOURCE C | |||||||
| 603 CENTER ST | HENDERSON | KY | 42420 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,255 |
| MEDIA MINISTRIES INC - THE DREAM | |||||||
| 16 W MORGAN AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | CHRIST CENTERED LIVING | $10,000 |
| MEDIA MINISTRIES INC - THE DREAM | |||||||
| 16 W MORGAN AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,229 |
| MEMORIAL BAPTIST CHURCH | |||||||
| 605 CANAL ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | FAITH COMMUNITIES | $7,000 |
| MEMORIAL COMMUNITY DEVELOPMENT CORP | |||||||
| 645 CANAL ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $8,750 |
| MEMORIAL COMMUNITY DEVELOPMENT CORP | |||||||
| 645 CANAL ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY LEARNING | $13,177 |
| MEMORIAL HOSPITAL FOUNDATION | |||||||
| 800 WEST 9TH STREET | JASPER | IN | 47546 | N/A | PUBLIC | FAITH COMMUNITIES | $400 |
| 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 | FAITH COMMUNITIES | $7,000 |
| NEW HOPE DEVELOPMENT CORP | |||||||
| 665 REV WR BROWN SR WAY | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $28,125 |
| NORTH ELEMENTARY SCHOOL | |||||||
| 63 WEST FLETCHALL AVE | POSEYVILLE | IN | 47633 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| OAKLAND CITY UNIVERSITY | |||||||
| 143 N LUCRETIA STREET | OAKLAND CITY | IN | 476601099 | N/A | PUBLIC | CHRIST CENTERED LIVING | $12,500 |
| OPTIMAL RHYTHMS | |||||||
| 1003 SR 662 WEST | NEWBURGH | IN | 47630 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,909 |
| OZANAM FAMILY SHELTER | |||||||
| 1100 READ ST | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $26 |
| PARENTING TIME CENTER | |||||||
| 101 NW TENTH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $26 |
| 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 | $36,000 |
| POTTERS WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT COMMUNITY SUPPORT | $4,250 |
| POTTERS WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $458 |
| PUBLIC EDUCATION FOUNDATION OF EVAN | |||||||
| 100 NW SECOND ST SUITE 1 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $458 |
| PURDUE UNIVERSITY COOPERATIVE EXTEN | |||||||
| 13301 DARMSTADT RD SUITE | EVANSVILLE | IN | 47725 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $2,000 |
| REDEMPTION CHRISTIAN CHURCH | |||||||
| 1450 ENERGY DR | JASPER | IN | 47546 | N/A | PUBLIC | FAITH COMMUNITIES | $400 |
| ROCKPORT ELEMENTARY | |||||||
| 200 S SIXTH ST | ROCKPORT | IN | 47635 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| RONALD MCDONALD HOUSE CHARITIES OF | |||||||
| PO BOX 5381 | EVANSVILLE | IN | 477165381 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $180 |
| SALVATION ARMY | |||||||
| 1040 N FULTON AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | CHRIST CENTERED LIVING | $5,625 |
| SALVATION ARMY | |||||||
| 1040 N FULTON AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT COMMUNITY SUPPORT | $4,250 |
| SOUTHRIDGE MIDDLE SCHOOL | |||||||
| 1112 S MAIN ST | HUNTINGBURG | IN | 47542 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| SOUTHWWEST INDIANA YOGA PROJECT | |||||||
| 3111 EAST POWELL AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,909 |
| ST BENEDICT CATHEDRAL SCHOOL | |||||||
| 1328 LINCOLN AVENUE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| ST CELESTINE CATHOLIC CHURCH | |||||||
| 6860 E STATE RD 64 | CELESTINE | IN | 47521 | N/A | PUBLIC | FAITH COMMUNITIES | $400 |
| ST JOHN THE BAPTIST SCHOOL | |||||||
| 725 FRAME RD | NEWBURGH | IN | 47630 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $2,569 |
| ST JOSEPH CATHOLIC SCHOOL | |||||||
| 427 S STORMONT ST | PRINCETON | IN | 47670 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $300 |
| ST MARY'S CATHOLIC CURCH | |||||||
| 2829 N 500 W PO BOX 67 | IRELAND | IN | 47545 | N/A | PUBLIC | FAITH COMMUNITIES | $400 |
| ST VINCENT EARLY LEARNING CENTER | |||||||
| 730 W DELAWARE ST | EVANSVILLE | IN | 47710 | N/A | PUBLIC | EARLY LEARNING | $16,000 |
| ST VINCENT EARLY LEARNING CENTER | |||||||
| 730 W DELAWARE ST | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $432 |
| ST VINCENT EVANSVILLE FOUNDATION | |||||||
| 3700 WASHINGTON AVE | EVANSVILLE | IN | 47750 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $10,637 |
| TECUMSEH MIDDLE SCHOOL | |||||||
| 5300 IN-68 | LYNNVILLE | IN | 47613 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $7,206 |
| THE GUARDIAN CENTER INC | |||||||
| 1124 OAK ST | CARMI | IL | 62821 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $26 |
| THE ISAIAH 117 HOUSE | |||||||
| 8210 WOODBRIAR DR | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,909 |
| THE ISAIAH 117 PROJECT | |||||||
| 372 E 800 SOUTH | FORT BRANCH | IN | 47648 | N/A | PUBLIC | CHRIST CENTERED LIVING | $13,750 |
| THE ISAIAH 117 PROJECT | |||||||
| 372 E 800 SOUTH | FORT BRANCH | IN | 47648 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,909 |
| THE WAY OF ROCKPORT INDIANA INC | |||||||
| 317 MAIN STREET PO BOX 5 | ROCKPORT | IN | 476350506 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,909 |
| TRI-STATE FOOD BANK | |||||||
| 801 E MICHIGAN ST | EVANSVILLE | IN | 47711 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $25,867 |
| TRI-STATE FOOD BANK | |||||||
| 801 E MICHIGAN ST | EVANSVILLE | IN | 47711 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $26 |
| TULIP TREE HEALTH SERVICES OF GIBSO | |||||||
| 123 N MCCREARY ST | FORT BRANCH | IN | 476481313 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $180 |
| UNCHARTED INTERNATIONAL | |||||||
| 400 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $8,750 |
| UNITED CARING SERVICES | |||||||
| PO BOX 1071 | EVANSVILLE | IN | 47706 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $432 |
| UNITED METHODIST YOUTH HOME | |||||||
| 2521 N BURKHARDT RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $5,000 |
| UNITED METHODIST YOUTH HOME | |||||||
| 2521 N BURKHARDT RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $26 |
| UNIVERSITY OF SOUTHERN INDIANA FOUN | |||||||
| 8600 UNIVERSITY BLVD | EVANSVILLE | IN | 47712 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $180 |
| URBAN SEEDS LLC | |||||||
| 5444 E INDIANA ST 353 | EVANSVILLE | IN | 47715 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $61,221 |
| URBAN SEEDS LLC | |||||||
| 5444 E INDIANA ST 353 | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $4,667 |
| WEEKDAY CHRISTIAN EDUCATION | |||||||
| 2001 BAYARD PARK DR | EVANSVILLE | IN | 47714 | N/A | PUBLIC | CHRIST CENTERED LIVING | $3,500 |
| WEEKDAY CHRISTIAN EDUCATION | |||||||
| 2001 BAYARD PARK DR | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,049 |
| WELBORN BAPTIST FOUNDATION | |||||||
| 20 NW THIRD ST SUITE 150 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $7,800 |
| 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 | $2,668 |
| YMCA OF SOUTHWESTERN INDIANA INC | |||||||
| 222 NW SIXTH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | CHRIST CENTERED LIVING | $13,750 |
| YMCA OF SOUTHWESTERN INDIANA INC | |||||||
| 222 NW SIXTH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | EARLY LEARNING | $42,750 |
| YMCA OF SOUTHWESTERN INDIANA INC | |||||||
| 222 NW SIXTH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $2,500 |
| YMCA OF SOUTHWESTERN INDIANA INC | |||||||
| 222 NW SIXTH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $180 |
| YOUNG LIFE | |||||||
| PO BOX 4375 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | CHRIST CENTERED LIVING | $23,750 |
| YOUTH FIRST INC | |||||||
| 111 SE 3RD ST SUITE 405 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,357,486 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (82 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 | $29,000 |
| 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 LEARNING | $67,093 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $26,057 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 414 SE 4TH ST SUITE 102 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $547,057 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 414 SE 4TH ST SUITE 102 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $25,748 |
| 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 | |||||||
| 414 BAKER AVE | EVANSVILLE | IN | 47710 | 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 | $121,000 |
| EVANSVILLE CHRISTIAN SCHOOL | |||||||
| 4400 LINCOLN AVE | EVANSVILLE | IN | 477140650 | N/A | PUBLIC | CHRIST CENTERED LIVING | $9,500 |
| EVANSVILLE PARKS FOUNDATION | |||||||
| PO BOX 3112 | EVANSVILLE | IN | 47730 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $100,000 |
| 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 |
| JACOBS VILLAGE | |||||||
| PO BOX 6368 | EVANSVILLE | IN | 477190368 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $4,000 |
| JOSHUA ACADEMY PRESCHOOL | |||||||
| 867 E WALNUT ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY LEARNING | $18,750 |
| 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 | $20,600 |
| 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 | $105,000 |
| 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 | $7,500 |
| 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 |
| NORC AT THE UNIVERSITY OF CHICAGO | |||||||
| 1155 EAST 60TH ST 2ND FL | CHICAGO | IL | 60637 | N/A | PUBLIC | EARLY LEARNING | -$485 |
| 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 | $25,000 |
| 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 FOUNDATION | |||||||
| 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 | $2,394 |
| 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 | $4,000 |
| 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 | $17,333 |
| 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 | EARLY CHILDHOOD DEVELOPMENT | $240,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,854,796 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,121,597 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,305,717 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET REV FROM DISC OPS | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $8,368 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,435,682 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,435,682 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
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 | $8,900 | $8,900 |
| TAX RETURN | $4,195 | $4,195 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (113 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Prior Year DepreciationPriorYearDepreciationAmt |
|---|---|---|---|---|---|---|
| 2 ELKAY BOTTLE FILLING STATIONS | 2020-10-01 | $2,590 | STRAIGHT LINE | 5.0000 | $130 | |
| BEVERAGE-AIR RB44HC-1S 47" VISTA SERIES TWO SECTIO | 2020-10-01 | $3,126 | STRAIGHT LINE | 5.0000 | $156 | |
| MANITOWOC IDT0450A INDIGO NXT 30" AIR COOLED DICE | 2020-10-01 | $2,298 | STRAIGHT LINE | 5.0000 | $115 | |
| 2 - AVANTCO HPI-1836 FULL SIZE INSULATED HEATED HO | 2020-10-01 | $3,640 | STRAIGHT LINE | 5.0000 | $182 | |
| 2 - REGENCY 30" X 72" 16-GAUGE 304 STAINLESS STEEL | 2020-10-01 | $649 | STRAIGHT LINE | 5.0000 | $32 | |
| SHIPPING & LIFTGATE | 2020-10-01 | $181 | STRAIGHT LINE | 5.0000 | $9 | |
| FRIGIDAIRE PROFESSIONAL 1.8 CU. FT. 2-IN-1 OVER-TH | 2020-10-01 | $680 | STRAIGHT LINE | 5.0000 | $34 | |
| WHIRLPOOL ENERGY STAR CERTIFIED DISHWASHER | 2020-10-01 | $499 | STRAIGHT LINE | 5.0000 | $25 | |
| WHIRLPOOL 6.7 CU. FT. ELECTRIC DOUBLE OVEN RANGE W | 2020-10-01 | $1,290 | STRAIGHT LINE | 5.0000 | $64 | |
| 2 - WHIRLPOOL 24-INCH WIDE UNDERCOUNTER BEVERAGE C | 2020-10-01 | $2,239 | STRAIGHT LINE | 5.0000 | $112 | |
| WHIRLPOOL 15-INCH ICEMAKER WITH CLEAR ICE TECHNOLO | 2020-10-01 | $1,559 | STRAIGHT LINE | 5.0000 | $78 | |
| UPS SMART X 3000VA | 2012-01-16 | $1,296 | STRAIGHT LINE | 5.0000 | $1,296 | |
| DELL PRECISION T5810 - TAG 456 | 2015-03-18 | $1,909 | STRAIGHT LINE | 3.0000 | $1,909 | |
| DELL POWER EDGE SERVER FOR QUICKBOOKS TAG 466 | 2015-06-17 | $3,367 | STRAIGHT LINE | 3.0000 | $3,367 | |
| VIRTUAL SERVER PROJECT | 2016-10-31 | $36,521 | STRAIGHT LINE | 5.0000 | $7,304 | $20,695 |
| 29" IPAD PRO, WITH KEYBOARD | 2016-12-14 | $1,167 | STRAIGHT LINE | 3.0000 | $1,167 | |
| INSPIRON 15 R 5000 SERIES & DOCKING STATION USB 3. | 2017-12-31 | $1,103 | STRAIGHT LINE | 3.0000 | $337 | $766 |
| INSPIRON 13 5000 SERIES & DOCKING STATION USB D600 | 2018-03-30 | $1,237 | STRAIGHT LINE | 3.0000 | $412 | $739 |
| INSPIRON 13 7000 SERIES 2 IN 1 | 2018-09-14 | $1,522 | STRAIGHT LINE | 3.0000 | $472 | $687 |
| INSPIRON 15 7000 SERIES 2 IN 1 | 2018-09-14 | $1,595 | STRAIGHT LINE | 3.0000 | $567 | $652 |
| INSPIRON 13 7000 SERIES 2 IN 1 | 2018-09-14 | $1,288 | STRAIGHT LINE | 3.0000 | $429 | $555 |
| INSPIRON 13 7000 SERIES 2 IN 1 | 2018-11-15 | $1,300 | STRAIGHT LINE | 3.0000 | $433 | $487 |
| INSPIRON 13 7000 SERIES 2 IN 1 | 2019-02-01 | $1,300 | STRAIGHT LINE | 3.0000 | $433 | $397 |
| INSPIRON 15 7000 SERIES 2 IN 1 | 2019-06-01 | $1,458 | STRAIGHT LINE | 3.0000 | $486 | $283 |
| INSPIRON 13 7000 SERIES 2 IN 1 | 2019-06-01 | $1,261 | STRAIGHT LINE | 3.0000 | $420 | $245 |
| INSPIRON 13: 7000 SERIES | 2020-02-01 | $1,636 | STRAIGHT LINE | 3.0000 | $500 | |
| PART OF 5/3 MOVE, DO NOT AMORTIZE UNTIL MOVE | 2020-10-01 | $8,547 | STRAIGHT LINE | 3.0000 | $712 | |
| DELL PRECISION WORKSTATION - KRISTA | 2020-10-01 | $1,733 | STRAIGHT LINE | 3.0000 | $144 | |
| 5/3/ MOVE | 2020-10-01 | $3,140 | STRAIGHT LINE | 3.0000 | $262 | |
| IPAD AIRES X 2 | 2020-11-03 | $1,284 | STRAIGHT LINE | 3.0000 | $71 | |
| CASIO MOBILE PROJECTOR | 2012-03-15 | $1,510 | STRAIGHT LINE | 5.0000 | $1,510 | |
| KONIKA MINOLTA BIZHUB COLOR PRINTER COPIER SCANNER | 2015-08-31 | $10,720 | STRAIGHT LINE | 7.0000 | $1,531 | $6,763 |
| CASIO 3000 LUMEN PROJECTOR - TAG 465 | 2016-08-01 | $1,573 | STRAIGHT LINE | 5.0000 | $315 | $1,075 |
| LUMIX CAMERA W/LENS | 2017-03-01 | $2,845 | STRAIGHT LINE | 5.0000 | $569 | $1,612 |
| HEAD END A/V CONTROL | 2020-10-01 | $23,050 | STRAIGHT LINE | 5.0000 | $1,153 | |
| A/V COMMUNITY ROOM | 2020-10-01 | $45,749 | STRAIGHT LINE | 5.0000 | $2,287 | |
| A/V LARGE CONFERENCE ROOM | 2020-10-01 | $22,965 | STRAIGHT LINE | 5.0000 | $1,148 | |
| A/V SMALL CONFERENCE ROOM | 2020-10-01 | $20,328 | STRAIGHT LINE | 5.0000 | $1,016 | |
| A/V LARGE HUDDLE ROOM | 2020-10-01 | $12,835 | STRAIGHT LINE | 5.0000 | $642 | |
| A/V SMALL HUDDLE ROOM | 2020-10-01 | $2,550 | STRAIGHT LINE | 5.0000 | $128 | |
| DOOR ACCESS CONTROL SYSTEM | 2020-10-01 | $18,715 | STRAIGHT LINE | 5.0000 | $936 | |
| ACCESS CONTROL - STAIR DOORS | 2020-10-01 | $1,755 | STRAIGHT LINE | 5.0000 | $88 | |
| CAMERAS SYSTEM | 2020-10-01 | $4,591 | STRAIGHT LINE | 5.0000 | $230 | |
| SOUND MASKING SYSTEM | 2020-10-01 | $3,709 | STRAIGHT LINE | 5.0000 | $186 | |
| A/V LARGE CONFERENCE ROOM - MISC | 2020-10-01 | $4,463 | STRAIGHT LINE | 5.0000 | $223 | |
| A/V COMMUNITY ROOM CEILING MICROPHONES | 2020-11-01 | $25,278 | STRAIGHT LINE | 5.0000 | $843 | |
| SHELVING FOR STORAGE | 2015-10-19 | $2,065 | STRAIGHT LINE | 10.0000 | $207 | $878 |
| WORKSTATIONS - 2 - ACCOUNTING | 2020-10-01 | $9,411 | STRAIGHT LINE | 10.0000 | $235 | |
| MESH GUEST CHAIR - CAO | 2020-10-01 | $286 | STRAIGHT LINE | 10.0000 | $7 | |
| OFFICE FURNITURE - CAO | 2020-10-01 | $6,385 | STRAIGHT LINE | 10.0000 | $160 | |
| OFFICE FURNITURE - CEO | 2020-10-01 | $6,151 | STRAIGHT LINE | 10.0000 | $154 | |
| GUEST TABLE - CEO | 2020-10-01 | $697 | STRAIGHT LINE | 10.0000 | $17 | |
| GUEST CHAIRS - 4 - CEO | 2020-10-01 | $5,830 | STRAIGHT LINE | 10.0000 | $146 | |
| HUDDLE CORNER FURNITURE | 2020-10-01 | $12,729 | STRAIGHT LINE | 10.0000 | $318 | |
| MESH GUEST CHAIR - COMM OFFICER | 2020-10-01 | $286 | STRAIGHT LINE | 10.0000 | $7 | |
| OFFICE FURNITURE - COMM OFFICER | 2020-10-01 | $4,790 | STRAIGHT LINE | 10.0000 | $120 | |
| BUTCHER BLOCK TABLE - COLLABORATION HUB | 2020-10-01 | $3,863 | STRAIGHT LINE | 10.0000 | $97 | |
| ROUND CAF HEIGHT TABLE - COLLABORATION HUB | 2020-10-01 | $619 | STRAIGHT LINE | 10.0000 | $15 | |
| ROUND WORKSURFACE HEIGHT TABLE - COLLABORATION HUB | 2020-10-01 | $544 | STRAIGHT LINE | 10.0000 | $14 | |
| BAR STOOLS - 6 - COLLABORATION HUB | 2020-10-01 | $3,930 | STRAIGHT LINE | 10.0000 | $98 | |
| ARMLESS CHAIRS - 3 - COLLABORATION HUB | 2020-10-01 | $1,767 | STRAIGHT LINE | 10.0000 | $44 | |
| GUEST CHAIR - EXECUTIVE ASST. | 2020-10-01 | $762 | STRAIGHT LINE | 10.0000 | $19 | |
| OFFICE FURNITURE - EXECUTIVE ASST. | 2020-10-01 | $5,647 | STRAIGHT LINE | 10.0000 | $141 | |
| ROUND MEETING TABLE - EXTRA OFFICE | 2020-10-01 | $581 | STRAIGHT LINE | 10.0000 | $15 | |
| THEORY MESH BACK CHAIRS - 4 - EXTRA OFFICE | 2020-10-01 | $1,934 | STRAIGHT LINE | 10.0000 | $48 | |
| ROUND MEETING TABLE -2 - COLLABORATION HUB | 2020-10-01 | $1,035 | STRAIGHT LINE | 10.0000 | $26 | |
| THEORY MESH BACK CHAIRS - 6 - COLLABORATION HUB | 2020-10-01 | $2,902 | STRAIGHT LINE | 10.0000 | $73 | |
| THEORY MESH BACK CHAIRS - 5 - INTERNS | 2020-10-01 | $2,496 | STRAIGHT LINE | 10.0000 | $62 | |
| WORKSTATIONS - 5 - INTERNS | 2020-10-01 | $10,468 | STRAIGHT LINE | 10.0000 | $262 | |
| BOOKCASE - INTERN AREA | 2020-10-01 | $1,040 | STRAIGHT LINE | 10.0000 | $26 | |
| BAR STOOLS - 6 - KITCHEN | 2020-10-01 | $2,292 | STRAIGHT LINE | 10.0000 | $57 | |
| THEORY MESH BACK CHAIRS - 14 - LARGE CONFERENCE RO | 2020-10-01 | $6,770 | STRAIGHT LINE | 10.0000 | $169 | |
| TABLE - LARGE CONFERENCE ROOM | 2020-10-01 | $4,547 | STRAIGHT LINE | 10.0000 | $114 | |
| GUEST CHAIRS - 3 - LOBBY | 2020-10-01 | $2,274 | STRAIGHT LINE | 10.0000 | $57 | |
| THEORY MESH BACK CHAIRS - 8 - SMALL CONFERENCE ROO | 2020-10-01 | $3,869 | STRAIGHT LINE | 10.0000 | $97 | |
| TABLE - SMALL CONFERENCE ROOM | 2020-10-01 | $1,978 | STRAIGHT LINE | 10.0000 | $49 | |
| TRAINING TABLES - 18 - COMMUNITY ROOM | 2020-10-01 | $19,499 | STRAIGHT LINE | 10.0000 | $487 | |
| MESH GUEST CHAIR - 167 OFFICER | 2020-10-01 | $286 | STRAIGHT LINE | 10.0000 | $7 | |
| OFFICE FURNITURE - 167 OFFICER | 2020-10-01 | $4,398 | STRAIGHT LINE | 10.0000 | $110 | |
| MESH GUEST CHAIR - 170 OFFICER | 2020-10-01 | $286 | STRAIGHT LINE | 10.0000 | $7 | |
| OFFICE FURNITURE - 170 OFFICER | 2020-10-01 | $5,248 | STRAIGHT LINE | 10.0000 | $131 | |
| MESH GUEST CHAIR - HEAL OFFICER | 2020-10-01 | $286 | STRAIGHT LINE | 10.0000 | $7 | |
| OFFICE FURNITURE - HEAL OFFICER | 2020-10-01 | $4,763 | STRAIGHT LINE | 10.0000 | $119 | |
| MESH GUEST CHAIR - LEARNING OFFICER | 2020-10-01 | $286 | STRAIGHT LINE | 10.0000 | $7 | |
| OFFICE FURNITURE - LEARNING OFFICER | 2020-10-01 | $4,763 | STRAIGHT LINE | 10.0000 | $119 | |
| MESH GUEST CHAIR - EL OFFICER | 2020-10-01 | $286 | STRAIGHT LINE | 10.0000 | $7 | |
| OFFICE FURNITURE - EL OFFICER | 2020-10-01 | $4,763 | STRAIGHT LINE | 10.0000 | $119 | |
| OFFICE FURNITURE - 2 - UPGRADE OFFICE | 2020-10-01 | $7,930 | STRAIGHT LINE | 10.0000 | $198 | |
| INSTALLATION OF FURNITURE & FIXTURES | 2020-10-01 | $10,000 | STRAIGHT LINE | 10.0000 | $250 | |
| 100 BANQUET CHAIRS - DEPOSIT | 2020-10-01 | $3,000 | STRAIGHT LINE | 10.0000 | ||
| 12 LIFETIME 30" ROUND TABLE (PROFESSIONAL) | 2020-10-01 | $2,544 | STRAIGHT LINE | 10.0000 | $64 | |
| 2 - LIFETIME TABLE CARTS | 2020-10-01 | $730 | STRAIGHT LINE | 10.0000 | $18 | |
| HERMAN MILLER AERON CHAIRS - 3 (JEFF, AMY & CANDIC | 2020-10-01 | $2,187 | STRAIGHT LINE | 10.0000 | $55 | |
| KITCHEN FAUCETS X 3 | 2020-10-01 | $578 | STRAIGHT LINE | 10.0000 | $14 | |
| FAMILY RESTROOM COUCH | 2020-10-27 | $609 | STRAIGHT LINE | 10.0000 | $15 | |
| OFFICE RECEPTION COFFEE TABLE | 2020-10-30 | $360 | STRAIGHT LINE | 10.0000 | $9 | |
| CHRISTMAS DECORATIONS | 2020-12-03 | $2,400 | STRAIGHT LINE | 3.0000 | $67 | |
| MAIN ENTRY DOOR LOGO & SUITE | 2020-12-03 | $79 | STRAIGHT LINE | 10.0000 | $1 | |
| BLINDS FOR 5/3 OFFICES | 2020-10-01 | $23,500 | STRAIGHT LINE | 15.0000 | $392 | |
| CABINETS FOR NEW OFFICE SPACE | 2020-10-01 | $12,803 | STRAIGHT LINE | 15.0000 | $213 | |
| DESIGN SERVICE | 2020-10-01 | $10,050 | STRAIGHT LINE | 15.0000 | $167 | |
| FOYER LIGHTING & COMMUNITY RM LIGHT | 2020-10-01 | $10,315 | STRAIGHT LINE | 15.0000 | $172 | |
| COUNTERTOPS, SINKS AND FAUCETS | 2020-10-01 | $12,985 | STRAIGHT LINE | 15.0000 | $211 | |
| SIGNAGE, WHITE BOARDS, GLASS FROSTING | 2020-10-01 | $10,449 | STRAIGHT LINE | 15.0000 | $174 | |
| LEASEHOLD IMPROVEMENTS | 2020-10-01 | $86,333 | STRAIGHT LINE | 15.0000 | $1,438 | |
| CABLING | 2020-10-01 | $15,932 | STRAIGHT LINE | 15.0000 | $266 | |
| 2 FLOOR PLATES | 2020-10-01 | $1,248 | STRAIGHT LINE | 15.0000 | $21 | |
| MOSS BY ELEVATOR FOR NEW OFFICE WALL | 2020-10-01 | $1,651 | STRAIGHT LINE | 15.0000 | $28 | |
| LEASEHOLD IMPROVEMENTS - AUTO FLUSH ON TOILETS AND | 2020-12-31 | $2,150 | STRAIGHT LINE | 14.7000 | ||
| INTACT SMART SOFTWARE (ARCHIEVE SOFTWARE) | 2009-02-10 | $5,144 | STRAIGHT LINE | 3.0000 | $5,144 | |
| PROPHIX SOFTWARE | 2012-04-30 | $31,887 | STRAIGHT LINE | 3.0000 | $31,887 | |
| PHONE SYSTEM | 2020-10-01 | $15,211 | STRAIGHT LINE | 5.0000 | $761 | |
| WRITE-OFF OF ASSETS DISPOSED DUE TO OFFICE MOVE | $69,575 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD TOTAL BD MKT IDX INSTL | $17,129,878 | $17,998,583 |
| CA ALL WORLD EX US EQUITY CEF | $3,000,000 | $3,229,430 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (164 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIGAS PARTNERS LP | ||
| ANDEAVOR LOGISTICS LP COM UNIT | ||
| ANTERO MIDSTREAM CORP COM | $28,530 | $22,883 |
| ANTERO MIDSTREAM GPLP COM SHS | ||
| ANTERO MIDSTREAM PARTNERS LP | ||
| ANTERO RES CORP COM | ||
| AQR STYLE PREMIA FUND HOLDBACK | $72,121 | $72,121 |
| AQR CAPITAL MANAGEMENT | ||
| ARCHROCK INC. COM | ||
| ARCHROCK PARTNERS LP | ||
| AVIVA MULTI-STRATEGY TARGET RETURN | $3,389,162 | $3,686,181 |
| AVIDITY CAPITAL OFFSHORE FUND | $1,978,328 | $2,151,117 |
| AVIDITY CAPITAL OFFSHORE FUND 2020.1 | $21,891 | $21,804 |
| BOARDWALK PIPELINE PARTNERS LP | ||
| BP MIDSTREAM PARTNERS LP UNIT LTD | ||
| BUCKEYE PARTNERS LP | ||
| CALUMET SPECIALTY PRODS PARTNERS LP | ||
| CHENIERE ENERGY INC COM NEW | $90,044 | $117,959 |
| CHENIERE ENERGY PARTNERS LP | ||
| CHENIERE ENERGY PTNRS LP HLDG | ||
| COLUMBIA PIPELINE PARTNERS LP | ||
| CRESTWOOD EQUITY PARTNERS LP | ||
| CROSSAMERICA PARTNERS LP | ||
| DAVIDSON KEMPNER MULTI-STRATEGY | $2,200,000 | $2,600,305 |
| DCP MIDSTREAM PARTNERS | $10,509 | $13,797 |
| DFA EMERGING MARKETS | ||
| DFA EMERGING MARKETS VALUE PORTFOLIO | ||
| DIAMETER OFFSHORE FUND | $3,000,000 | $3,624,430 |
| DOMINION MIDSTREAM PARTNERS LP | ||
| DURABLE CAPITAL OFFSHORE FUND | $4,000,000 | $6,474,344 |
| ENABLE MIDSTREAM PARTNERS | ||
| ENBRIDGE INC COM | $98,426 | $94,147 |
| ENBRIDGE ENERGY PARTNERS LP | ||
| ENERGY TRANFER EQUITY LP | ||
| ENERGY TRANFER LP | $99,080 | $57,789 |
| ENLINK MIDSTREAM PARTNERS | ||
| ENTERPRISE PRODS PARTNERS LP | $205,461 | $180,483 |
| EQM MIDSTREAM PARTERS, LP | ||
| EQT GP HLDGS LP COM UNIT REP | ||
| EQT MIDSTREAM PARTNERS LP | ||
| EQUITRANS MIDSTREAM CORPORATION COM | $6,206 | $5,515 |
| GARDA FIXED INCOME RELATIVE VALUE | $3,000,000 | $3,524,154 |
| GENESIS ENERGY LP | ||
| GQG PARTNERS EMERGING MARKETS | $4,000,000 | $5,655,053 |
| 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 | $1,320,000 | $1,528,998 |
| HORSLEY BRIDGE XII GROWTH BUYOUT | $443,200 | $504,241 |
| HORSLEY BRIDGE XIII VENTURE LP | $430,716 | $408,787 |
| INDUSTRY VENTURES PARTNERSHIP | $852,732 | $961,599 |
| KINDER MORGAN INC DELL COM | $55,747 | $46,259 |
| KING STRET CAPITAL A SERIES 1 | ||
| KING STRET CAPITAL A SERIES 125 | $1,467 | $1,360 |
| KING STRET CAPITAL S SERIES 119 | $10,033 | $8,511 |
| KING STRET CAPITAL S SERIES 131 | $380 | $352 |
| KING STRET CAPITAL S SERIES 137 | $3,205 | $2,375 |
| KING STRET CAPITAL S SERIES 161 | $6,542 | $7,071 |
| KING STRET CAPITAL S SERIES 168 | $2,411 | $2,417 |
| KING STRET CAPITAL S SERIES 175 | $4,720 | $5,186 |
| KING STRET CAPITAL S SERIES 182 | $22,303 | $16,200 |
| KING STRET CAPITAL S SERIES 189 | $4,122 | $3,855 |
| KING STRET CAPITAL S SERIES 196 | $2,186 | $3,052 |
| KING STRET CAPITAL S SERIES 203 | $3,821 | $3,812 |
| KING STRET CAPITAL S SERIES 210 | $1,648 | $1,688 |
| KING STRET CAPITAL S SERIES 217 | $5,764 | $3,849 |
| KING STRET CAPITAL S SERIES 224 | $4,915 | $5,028 |
| KING STRET CAPITAL S SERIES 231 | $2,161 | $2,298 |
| KING STRET CAPITAL S SERIES 238 | $1,106 | $1,035 |
| KING STRET CAPITAL S SERIES 244 | $5,927 | $6,105 |
| KING STRET CAPITAL S SERIES 254 | $1,075 | $1,354 |
| KING STRET CAPITAL S SERIES 263 | $6,777 | $6,289 |
| KING STRET CAPITAL S SERIES 272 | $97 | $101 |
| KING STRET CAPITAL S SERIES 281 | $17,185 | $17,926 |
| KING STRET CAPITAL S SERIES 287 | $1,764 | $1,790 |
| KING STRET CAPITAL S SERIES 293 | $3,828 | $3,575 |
| KING STRET CAPITAL S SERIES 302 | $1,014 | $752 |
| KING STRET CAPITAL S SERIES 308 | $1,630 | $1,495 |
| KING STRET CAPITAL S SERIES 314 | $1,149 | $1,074 |
| KING STRET CAPITAL S SERIES 323 | $4,055 | $4,460 |
| KING STRET CAPITAL S SERIES 332 | $3,487 | $3,206 |
| KING STRET CAPITAL S SERIES 341 | $8,656 | $8,519 |
| KING STRET CAPITAL S SERIES 350 | $20,111 | $19,631 |
| KING STRET CAPITAL S SERIES 359 | $9,333 | $8,652 |
| KING STRET CAPITAL S SERIES 368 | $7,776 | $7,764 |
| KING STRET CAPITAL S SERIES 377 | $11,369 | $10,897 |
| KING STRET CAPITAL S SERIES 386 | $8,466 | $8,208 |
| KING STRET CAPITAL S SERIES 395 | $1,250 | $955 |
| KING STRET CAPITAL S SERIES 400 | $721 | $703 |
| KING STRET CAPITAL S SERIES 409 | $3,385 | $3,317 |
| KING STRET CAPITAL S SERIES 418 | $1,776 | $1,751 |
| KING STRET CAPITAL S SERIES 427 | $5,369 | $5,180 |
| KING STRET CAPITAL S SERIES 437 | $5,375 | $4,736 |
| KING STRET CAPITAL A SERIES 1 HOLDBA | $108,890 | $108,890 |
| MACQUARIE INFRASTRUCTURE CO. | ||
| MAGELLAN MIDSTREAM PARTNERS LP | $81,580 | $81,485 |
| MARATHON-LONDON INTERNATIONAL TRUST | ||
| MARATHON-LONDON INTERNATIONAL TRUST | $7,743,244 | $11,110,610 |
| MARATHON PETE CORP COM | ||
| MFS INST INTL EQUITY FUND | $5,630,691 | $10,414,282 |
| MPLX LP | $186,049 | $161,271 |
| NEXTERA ENERGY INC COM | $18,112 | $19,673 |
| NEXTERA ENERGY PARTNERS LP COM UNIT | $15,474 | $16,964 |
| NGL ENERGY PARTNERS LP | ||
| NOBLE MIDSTREAM PARTNERS LP | $5,961 | $6,210 |
| NORTHERN TIER ENERGY LP | ||
| NUSTAR ENERGY LP | $8,540 | $8,214 |
| NUSTAR GRP HLDGS LLC | ||
| OASIS MIDSTREAM PARTNERS LP COM | ||
| ONEOK INC NEW COM | $50,376 | $62,137 |
| ONOK PARTNERS LP | ||
| OVERLOOK PARTNERS FUND CLASS A | $3,000,000 | $3,753,336 |
| PARAMETRIC DEFENSIVE EQUITY FUND | ||
| PARAMETRIC LIQUID ALTERNATIVE FUND | $2,828,453 | $2,837,127 |
| PBF LOGISTICS LP | ||
| PEMBINA PIPELINE CORP COM | $102,027 | $75,712 |
| PENNTEX MIDSTREAM PARTNERS | ||
| PHILLIPS 66 COM | ||
| PHILLIPS 66 PARTNERS LP | $5,029 | $5,150 |
| PIMCO COMMODITY REAL RETURN STRAT | ||
| PLAINS ALL AMERN PIPELINE LP | $132,592 | $61,116 |
| PLAINS GP HLDGS LP | $12,240 | $11,813 |
| RICE ENERGY INC COM | ||
| RICE MIDSTREAM PARTNERS LP | ||
| ROW DIVERSIFIED OFFSHORE FUND | $2,500,000 | $2,401,155 |
| SEMGROUP CORP CIA | ||
| SHELL MIDSTREAM PARTNERS LP | ||
| SPDR GOLD TR GOLD SHS | $500,081 | $503,154 |
| 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 | $1,344,862 | $1,317,861 |
| TALLGRASS ENERGY GP LP | ||
| TALLGRASS ENERGY LP | ||
| TALLGRASS ENERGY PARTNERS LP | ||
| TARGA RES CORP COM | $37,058 | $68,034 |
| TARGA RES PARTNERS LP | ||
| TC ENERGY CORP COM | $62,475 | $52,284 |
| TC PIPELINES LP UNIT COM LTD | $31,945 | $26,328 |
| 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 | $10,000,000 | $11,786,395 |
| VALERO ENERGY PARTNERS LP | ||
| VANGUARD INSTL INDEX FUND | ||
| VANGUARD REITS INDEX | $1,219,619 | $2,149,817 |
| VANGUARD SMALL-CAP GROWTH INDEX | ||
| VANGUARD SMALL-CAP VALUE INDEX | ||
| VANGUARD TOTAL STOCK MKT INDEX | $14,932,887 | $26,139,971 |
| VTTI ENERGY PARTNERS LP | ||
| WELLINGTON ARCHIPELAGO HOLDINGS, LTD | ||
| WESTERN GAS PARTNERS LP COM UNIT | ||
| WESTERN MIDSTEAM PARTNERS LP COM | $14,134 | $16,156 |
| WESTERN REFNG LOGISTICS LP | ||
| WESTLAKE CHEM PARTNERS LP | ||
| WILLIAMS COS INC COM | $84,224 | $99,608 |
| WILLIAMS PARTNERS LP |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTERS & PERIPHERALS | $72,663 | $46,228 | $26,435 | $26,435 |
| SOFTWARE | $37,031 | $37,031 | ||
| TELECOMMUNICATIONS | $15,211 | $761 | $14,450 | $14,451 |
| FUNITURE & EQUIPMENT | $183,223 | $5,544 | $177,679 | $177,679 |
| ELECTRONIC EQUIPMENT | $202,635 | $22,253 | $180,382 | $180,382 |
| APPLIANCES | $18,750 | $938 | $17,812 | $17,812 |
| LEASEHOLD IMPROVEMENTS | $187,416 | $3,082 | $184,334 | $184,334 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| REVIEW & PREPARE LEGAL DOCUMENTS | $8,962 | $8,962 |
| REVIEW & PREPARE BY-LAW MODIFICA | $347 | $347 |
| ATTEND MEETINGS | $2,331 | $2,331 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST & DIVIDENDS RECEIVABLE | $46,052 | $27,797 | $27,797 |
| NCONCERT RECEIVABLE | $17,872 | ||
| MISC. RECEIVABLES | $450 | $450 | $450 |
| RIGHT OF USE ASSET - LEASE | $2,280,763 | $2,080,763 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| SUPPLIES | $4,962 | $4,962 |
| PROGRAM RELATED EXPENSES | $457 | $457 |
| SUBSCRIPTIONS | $3,683 | $5,916 |
| POSTAGE | $633 | $633 |
| PROGRAM ADVERTISING | $9,149 | $10,603 |
| COMPUTER EXPENSES | $230 | $230 |
| DUES & MEMBERSHIPS | $26,250 | $28,430 |
| MAINTENANCE | $38,368 | $31,157 |
| INSURANCE | $25,638 | $25,763 |
| RECORD RETENTION | $2,154 | $2,154 |
| FLOWERS, GIFTS & AWARDS | $5,046 | $5,265 |
| DEFERRED TAXES | ||
| ALL OTHER | $4,873 | $3,171 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET REV FROM DISC OPS | Desc |
| Revenue And Expenses Per Books | $8,368 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $406,651 | $419,810 |
| TAX LIABILITY | $73,056 | $57,678 |
| MISC. PAYABLES | $57,250 | $54,571 |
| LEASE LIABILITY | $2,297,898 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | $277,971 | $277,971 | |
| PROGRAM RELATED SERVICES | $147,832 | $123,146 | |
| COMPUTER SERVICES | $28,971 | $28,971 | |
| PAYROLL AND HUMAN RESOURCES SERV | $600 | $600 | |
| PHOTOGRAPHIC SERVICES | $315 | $315 | |
| SURVEY & RESEARCH | $129,000 | $129,000 | |
| MISCELLANEOUS | $14,125 | $14,125 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DEFFERRED INCOME TAX CHANGE | $76,691 | |
| FOREIGN TAX WITHHOLDING ON INVES | $4,767 | $4,767 |