2021-11-12T16:23:21-06:00 2020-12-31 990PF 2020-01-01 352056722 WELBORN BAPTIST FOUNDATION INC WELB 8124378260 20 NW 3RD ST SUITE 1500 EVANSVILLE IN 477081418 PATRICK CREECH EXECUTIVE DIRECTOR 8124378260 2021-11-12 PATRICK CREECH 999009999 2020 2022-09-23 18:48:47Z X 131836424 X X 1121597 1121597 3305717 31198769 3305717 8368 4435682 4427314 194051 1202 191163 893466 3480 883639 232545 233341 11640 11640 25945 25945 598814 277971 296157 81458 4767 103297 231129 215276 12446 12446 11689 11689 121443 118741 2517923 287420 2000037 4651061 4357486 7168984 287420 6357523 -2733302 4139894 3053375 2609715 2609715 30323 45345 45345 81305651 76167055 105243248 17393323 20129878 21228013 716929 115837 99527 601092 601093 64374 2309010 2109010 101946573 101862095 131836424 41244 103497 3150813 3444384 536957 2829957 3729014 6377838 X 98217559 95484257 98217559 95484257 101946573 101862095 98217559 -2733302 95484257 95484257 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 2541 2501 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 1326 1592 -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 2666 -1925 -1925 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 1276 1563 -287 -287 ENERGY TRANSFER, L.P. P 2017-06-30 2020-03-31 431 1699 -1268 -1268 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 1186 -1027 -1027 ENBRIDGE INC COM P 2018-11-13 2020-04-02 1083 1279 -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 1044 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 23640 18509 5131 5131 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 1308 -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 2227 -1829 -1829 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 6164 6370 -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 1575 -636 -636 ENBRIDGE INC COM P 2020-02-04 2020-04-23 6735 9737 -3002 -3002 ENBRIDGE INC COM P 2019-11-08 2020-04-23 1097 1438 -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 1340 3045 -1705 -1705 ENTERPRISE PRODS PARTNERS L P COM P 2015-09-15 2020-04-23 790 1217 -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 1017 -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 1133 893 240 240 TC ENERGY CORP COM P 2019-12-26 2020-04-23 2628 3082 -454 -454 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-09-26 2020-04-23 1251 2170 -919 -919 MAGELLAN MIDSTREAM PARTNERS LP COM P 2019-07-29 2020-04-23 1525 2560 -1035 -1035 MAGELLAN MIDSTREAM PARTNERS LP COM P 2019-06-20 2020-04-23 1838 2912 -1074 -1074 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 2385 1850 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 2860 6525 -3665 -3665 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 1131 -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 1052 1266 -214 -214 EQUITRANS MIDSTREAM CORPORATIO COM P 2019-08-28 2020-10-14 717 1104 -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 1343 1268 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 1098 2688 -1590 -1590 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 1137 -613 -613 VANGUARD TOTAL BD MKT IDX INSTL CL P 2016-11-01 2020-03-06 550000 518315 31685 31685 DFA EMERGING MARKETS VALUE PORTFOLIO P 2015-09-10 2020-04-24 51927 53151 -1224 -1224 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2020-07-28 1000000 663682 336318 336318 VANGUARD TOTAL BD MKT IDX INSTL CL P 2019-11-01 40165 38737 1428 1428 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2020-12-31 6569 4440 2129 2129 MARATHON-LONDON INTERNATIONAL TRUST P 2020-04-30 2020-04-30 5184 4773 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 2964 3545 -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 3793 3217 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 1115 1101 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 1336 -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 3199 -2316 -2316 WESTERN MIDSTREAM PARTNERS LP COM P 2019-06-18 2020-03-27 152 1281 -1129 -1129 WESTERN MIDSTREAM PARTNERS LP COM P 2019-06-19 2020-03-30 201 1890 -1689 -1689 ENBRIDGE INC COM P 2019-01-24 2020-03-31 1305 1596 -291 -291 ENERGY TRANSFER, L.P. P 2017-06-30 2020-03-31 864 3407 -2543 -2543 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 1249 1443 -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 1025 -679 -679 ONEOK INC NEW COM P 2019-02-11 2020-04-17 468 1037 -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 1181 2556 -1375 -1375 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 1337 -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 2128 3558 -1430 -1430 ENBRIDGE INC COM P 2020-02-21 2020-04-23 201 291 -90 -90 ENBRIDGE INC COM P 2019-11-14 2020-04-23 1270 1663 -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 2334 5298 -2964 -2964 ENTERPRISE PRODS PARTNERS L P COM P 2015-10-27 2020-04-23 3597 5532 -1935 -1935 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 1507 4354 -2847 -2847 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 3631 -2841 -2841 TARGA RES CORP COM P 2017-11-20 2020-04-23 383 1652 -1269 -1269 TARGA RES CORP COM P 2019-11-20 2020-04-23 319 1331 -1012 -1012 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 2628 3079 -451 -451 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-09-25 2020-04-23 1329 2305 -976 -976 MAGELLAN MIDSTREAM PARTNERS LP COM P 2019-07-19 2020-04-23 899 1508 -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 1126 -383 -383 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-14 2020-04-23 1408 1413 -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 1315 2502 -1187 -1187 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-01-30 2020-04-24 1539 4262 -2723 -2723 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 1331 2370 -1039 -1039 ARCHROCK INC COM P 2020-05-28 2020-06-08 115 105 10 10 ENBRIDGE INC COM P 2019-11-06 2020-06-12 1938 2328 -390 -390 ENTERPRISE PRODS PARTNERS L P COM P 2019-04-23 2020-06-30 1204 1994 -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 1366 -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 1363 -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 1714 2145 -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 2450 2286 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 2060 2491 -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 1600000 1572735 27265 27265 DFA EMERGING MARKETS VALUE PORTFOLIO P 2016-03-09 2020-04-24 493352 500000 -6648 -6648 KING STREET CAPITAL A SERIES 1 P 2017-05-31 2020-07-01 373614 377414 -3800 -3800 VANGUARD TOTAL BD MKT IDX INSTL CL P 2019-11-04 580167 557524 22643 22643 KING STREET CAPITAL A SERIES 1 P 2020-01-01 2020-01-01 76030 76078 -48 -48 VANGUARD TOTAL BD MKT IDX INSTL CL P 2020-04-30 2020-04-30 1000000 949740 50260 50260 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 1505 1840 -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 1073 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 1072 -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 1783 -1093 -1093 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 1029 -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 1035 4080 -3045 -3045 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 1303 1527 -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 3850 4444 -594 -594 ENBRIDGE INC COM P 2018-12-12 2020-04-06 1037 1146 -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 1661 1016 645 645 ENERGY TRANSFER, L.P. P 2018-08-28 2020-04-17 661 1947 -1286 -1286 TARGA RES CORP COM P 2016-12-20 2020-04-17 779 4756 -3977 -3977 TARGA RES CORP COM P 2016-12-16 2020-04-20 299 1787 -1488 -1488 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 2030 -1666 -1666 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 1269 -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 1390 -411 -411 ENERGY TRANSFER, L.P. P 2017-07-31 2020-04-23 844 2158 -1314 -1314 ENERGY TRANSFER, L.P. P 2017-06-28 2020-04-23 5008 12115 -7107 -7107 ENERGY TRANSFER, L.P. P 2017-07-24 2020-04-23 1923 4310 -2387 -2387 ENTERPRISE PRODS PARTNERS L P COM P 2018-02-27 2020-04-23 1630 2506 -876 -876 EQUITRANS MIDSTREAM CORPORATIO COM P 2019-08-22 2020-04-23 2500 4368 -1868 -1868 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 3425 -2734 -2734 TARGA RES CORP COM P 2017-10-19 2020-04-23 655 3010 -2355 -2355 TARGA RES CORP COM P 2017-11-29 2020-04-23 419 1767 -1348 -1348 TARGA RES CORP COM P 2019-06-12 2020-04-23 711 2959 -2248 -2248 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 1631 1908 -277 -277 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-10-08 2020-04-23 1095 1896 -801 -801 MAGELLAN MIDSTREAM PARTNERS LP COM P 2019-07-30 2020-04-23 2463 4125 -1662 -1662 MAGELLAN MIDSTREAM PARTNERS LP COM P 2019-05-31 2020-04-23 2033 3210 -1177 -1177 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-02-25 2020-04-23 1955 2935 -980 -980 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-14 2020-04-23 1642 1645 -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 1209 2279 -1070 -1070 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 1009 1910 -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 1153 -564 -564 ENERGY TRANSFER, L.P. P 2015-12-15 2020-05-04 1695 3305 -1610 -1610 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 1027 -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 2000 2399 -399 -399 TC ENERGY CORP COM P 2019-12-30 2020-06-30 929 1163 -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 1403 -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 1717 2167 -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 3317 3711 -394 -394 SEMPRA ENERGY COM P 2020-06-23 2020-12-09 1805 1670 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 1542 1416 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 35116 50849 -15733 -15733 DFA EMERGING MARKETS VALUE PORTFOLIO P 2015-12-17 2020-04-24 78623 76996 1627 1627 MFS INSTITUTIONAL INTERNATIONAL P 2017-06-16 2020-09-02 800000 683678 116322 116322 MFS INSTITUTIONAL INTERNATIONAL P 2016-03-09 498501 329142 169359 169359 KING STREET CAPITAL A SERIES 1 P 2020-02-04 2020-02-04 380066 374165 5901 5901 HBK MULTI-STRATEGY OFFSHORE FUND P 2020-04-02 2020-04-02 847816 847911 -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 1025 1265 -240 -240 DCP MIDSTREAM, LP P 2015-12-16 2020-01-03 2110 1757 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 1171 -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 1326 -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 1608 -1323 -1323 ENERGY TRANSFER, L.P. P 2016-05-05 2020-03-26 2288 8493 -6205 -6205 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 1334 1600 -266 -266 ENERGY TRANSFER, L.P. P 2017-07-25 2020-03-31 497 1959 -1462 -1462 TC ENERGY CORP COM P 2019-02-12 2020-03-31 1986 1918 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 1548 1783 -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 3188 1937 1251 1251 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 1249 -1042 -1042 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 1181 -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 1110 1797 -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 1266 -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 4393 10577 -6184 -6184 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 3580 5417 -1837 -1837 KINDER MORGAN INC DEL COM P 2019-02-13 2020-04-23 1114 1480 -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 5338 9082 -3744 -3744 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 2708 -1769 -1769 TARGA RES CORP COM P 2017-09-28 2020-04-23 754 3724 -2970 -2970 TARGA RES CORP COM P 2017-11-07 2020-04-23 224 1027 -803 -803 TARGA RES CORP COM P 2016-11-04 2020-04-23 866 3619 -2753 -2753 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 1088 992 96 96 TC ENERGY CORP COM P 2020-02-25 2020-04-23 2130 2657 -527 -527 TC ENERGY CORP COM P 2019-12-20 2020-04-23 4033 4716 -683 -683 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-09-07 2020-04-23 821 1421 -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 1017 1601 -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 1655 -769 -769 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-11-26 2020-04-24 557 1540 -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 1072 -505 -505 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2019-09-18 2020-04-28 2376 3120 -744 -744 WILLIAMS COS INC COM P 2018-08-13 2020-04-29 7076 11667 -4591 -4591 ENERGY TRANSFER, L.P. P 2015-12-15 2020-05-01 1780 3413 -1633 -1633 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 2261 2694 -433 -433 ENERGY TRANSFER, L.P. P 2018-02-27 2020-07-02 492 1048 -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 1399 -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 1256 1328 -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 1680 -1016 -1016 TC ENERGY CORP COM P 2019-11-01 2020-11-10 940 1124 -184 -184 SEMPRA P 2020-06-15 2020-11-12 1318 1241 77 77 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2019-08-16 2020-11-16 706 1468 -762 -762 SEMPRA ENERGY COM P 2020-04-20 2020-12-04 1535 1482 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 1285 1173 112 112 KINDER MORGAN INC DEL COM P 2019-01-22 2020-12-16 862 1035 -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 33404 47132 -13728 -13728 DFA EMERGING MARKETS VALUE PORTFOLIO P 2008-12-10 2020-04-24 391792 307136 84656 84656 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2020-09-02 1400000 834545 565455 565455 MFS INSTITUTIONAL INTERNATIONAL P 2012-12-13 199575 126526 73049 73049 MARATHON-LONDON INTERNATIONAL TRUST P 2020-01-31 2020-01-31 6815 5191 1624 1624 AGR CAPITAL MANAGEMENT P 2020-05-22 2020-05-22 1367248 2000000 -632752 -632752 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 1226 1778 -552 -552 ENERGY TRANSFER, L.P. P 2017-03-21 2020-01-08 1142 1554 -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 1604 -964 -964 WESTERN MIDSTREAM PARTNERS LP COM P 2019-05-30 2020-03-20 491 2766 -2275 -2275 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 1344 1794 -450 -450 WESTERN MIDSTREAM PARTNERS LP COM P 2019-09-17 2020-03-30 239 2043 -1804 -1804 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 1308 -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 4083 5031 -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 1052 1212 -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 6668 4501 2167 2167 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 2449 -2045 -2045 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 1720 4068 -2348 -2348 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 1122 -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 1180 1205 -25 -25 ENBRIDGE INC COM P 2020-02-03 2020-04-23 1036 1470 -434 -434 ENERGY TRANSFER, L.P. P 2017-07-24 2020-04-23 1457 3710 -2253 -2253 ENERGY TRANSFER, L.P. P 2016-11-11 2020-04-23 594 1404 -810 -810 ENERGY TRANSFER, L.P. P 2015-12-15 2020-04-23 16149 35942 -19793 -19793 ENTERPRISE PRODS PARTNERS L P COM P 2017-10-19 2020-04-23 3950 5957 -2007 -2007 KINDER MORGAN INC DEL COM P 2019-02-12 2020-04-23 1128 1479 -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 2943 4940 -1997 -1997 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 1266 -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 1231 -962 -962 TARGA RES CORP COM P 2017-11-06 2020-04-23 957 3943 -2986 -2986 TARGA RES CORP COM P 2020-02-25 2020-04-23 337 1367 -1030 -1030 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 1586 1855 -269 -269 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-07-16 2020-04-23 2151 3720 -1569 -1569 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 1276 -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 1296 -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 1135 1906 -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 24097 40564 -16467 -16467 ENERGY TRANSFER, L.P. P 2015-12-15 2020-04-30 2699 4873 -2174 -2174 ENTERPRISE PRODS PARTNERS L P COM P 2019-04-23 2020-05-01 1262 2170 -908 -908 ENERGY TRANSFER, L.P. P 2015-12-15 2020-05-05 4836 9116 -4280 -4280 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 1075 2003 -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 2005 3219 -1214 -1214 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 1755 -771 -771 ENERGY TRANSFER, L.P. P 2017-09-28 2020-07-16 1184 2586 -1402 -1402 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 1128 1733 -605 -605 ENTERPRISE PRODS PARTNERS L P COM P 2019-05-08 2020-08-13 2136 3253 -1117 -1117 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 1387 1481 -94 -94 WILLIAMS COS INC COM P 2020-05-26 2020-10-12 1237 1306 -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 1035 1032 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 1302 3189 -1887 -1887 TC ENERGY CORP COM P 2019-11-01 2020-11-11 1152 1379 -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 1102 1222 -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 1774 2071 -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 35897 50115 -14218 -14218 DFA EMERGING MARKETS VALUE PORTFOLIO P 2008-12-10 2020-04-24 27995 21946 6049 6049 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2020-08-31 500000 391994 108006 108006 MFS INSTITUTIONAL INTERNATIONAL P 2010-12-15 184900 110367 74533 74533 KING STREET CAPITAL A SERIES 1 P 2020-02-01 2020-02-01 1250 1230 20 20 MARATHON-LONDON INTERNATIONAL TRUST P 2020-05-31 2020-05-31 5175 4540 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 1231 1792 -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 1717 2371 -654 -654 ENERGY TRANSFER, L.P. P 2017-03-21 2020-01-10 880 1221 -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 1196 1344 -148 -148 WESTERN MIDSTREAM PARTNERS LP COM P 2019-05-28 2020-02-06 735 1326 -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 3020 -2482 -2482 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 2085 2747 -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 1192 1450 -258 -258 ENERGY TRANSFER, L.P. P 2017-07-11 2020-03-31 1058 4155 -3097 -3097 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 4801 5789 -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 3727 2395 1332 1332 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 2540 -2121 -2121 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 1210 -987 -987 ARCHROCK INC COM P 2018-03-21 2020-04-23 573 1163 -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 1562 2502 -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 2187 3100 -913 -913 ENERGY TRANSFER, L.P. P 2015-12-16 2020-04-23 911 2313 -1402 -1402 ENERGY TRANSFER, L.P. P 2017-06-16 2020-04-23 2169 5123 -2954 -2954 ENTERPRISE PRODS PARTNERS L P COM P 2019-04-22 2020-04-23 2672 4659 -1987 -1987 ENTERPRISE PRODS PARTNERS L P COM P 2017-10-20 2020-04-23 3983 5995 -2012 -2012 KINDER MORGAN INC DEL COM P 2019-02-12 2020-04-23 5727 7498 -1771 -1771 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 2799 4677 -1878 -1878 PEMBINA PIPELINE CORP COM P 2019-02-26 2020-04-23 558 1023 -465 -465 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-03-22 2020-04-23 447 1287 -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 1393 -1088 -1088 TARGA RES CORP COM P 2017-08-23 2020-04-23 894 3631 -2737 -2737 TARGA RES CORP COM P 2019-09-05 2020-04-23 1167 4710 -3543 -3543 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 1042 1279 -237 -237 TC ENERGY CORP COM P 2019-12-23 2020-04-23 6616 7735 -1119 -1119 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-04-30 2020-04-23 2620 4386 -1766 -1766 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 1447 2247 -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 7547 14966 -7419 -7419 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 1018 -649 -649 PEMBINA PIPELINE CORP COM P 2019-01-30 2020-04-28 630 1049 -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 1078 2121 -1043 -1043 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 1993 -1072 -1072 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 1663 -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 1726 -933 -933 ENTERPRISE PRODS PARTNERS L P COM P 2019-05-01 2020-08-06 1077 1749 -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 1760 2554 -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 1601 -963 -963 TC ENERGY CORP COM P 2019-11-04 2020-11-11 1237 1470 -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 1412 1303 109 109 TC ENERGY CORP COM P 2019-12-12 2020-12-14 1064 1243 -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 1095 -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 6939 9333 -2394 -2394 DFA EMERGING MARKETS VALUE PORTFOLIO P 2008-12-10 2020-04-24 13420 10521 2899 2899 MFS INSTITUTIONAL INTERNATIONAL P 2017-06-16 2020-09-22 75488 66797 8691 8691 MFS INSTITUTIONAL INTERNATIONAL P 2012-02-10 1117024 653574 463450 463450 MARATHON-LONDON INTERNATIONAL TRUST P 2020-02-29 2020-02-29 6410 5375 1035 1035 AGR CAPITAL MANAGEMENT P 2020-06-01 2020-06-01 72121 72121 72121 KINDER MORGAN INC DEL COM P 2020-12-30 2020-12-30 803 1019 -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 1000 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 1748 2408 -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 1111 -408 -408 CHENIERE ENERGY INC COM NEW P 2019-02-05 2020-02-07 911 1073 -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 1826 2177 -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 2606 -1940 -1940 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 1627 -1391 -1391 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 1037 -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 1913 -1596 -1596 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 1009 4107 -3098 -3098 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 2072 3097 -1025 -1025 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 2169 -1311 -1311 ENERGY TRANSFER, L.P. P 2017-06-14 2020-04-23 1243 2918 -1675 -1675 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 2185 3277 -1092 -1092 KINDER MORGAN INC DEL COM P 2019-02-05 2020-04-23 4006 5226 -1220 -1220 MPLX LP COM UNIT REP LTD P 2016-07-26 2020-04-23 1460 2938 -1478 -1478 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 2028 -1324 -1324 TARGA RES CORP COM P 2017-10-13 2020-04-23 521 2559 -2038 -2038 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 1249 4937 -3688 -3688 TC ENERGY CORP COM P 2019-01-24 2020-04-23 1224 1111 113 113 TC ENERGY CORP COM P 2020-01-27 2020-04-23 1450 1758 -308 -308 TC ENERGY CORP COM P 2020-01-02 2020-04-23 2175 2538 -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 1134 1840 -706 -706 MAGELLAN MIDSTREAM PARTNERS LP COM P 2019-05-14 2020-04-23 860 1334 -474 -474 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-02-26 2020-04-23 3011 4469 -1458 -1458 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-17 2020-04-23 1642 1585 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 1036 2848 -1812 -1812 PEMBINA PIPELINE CORP COM P 2019-01-29 2020-04-28 841 1377 -536 -536 PEMBINA PIPELINE CORP COM P 2020-02-24 2020-04-28 946 1775 -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 1701 3433 -1732 -1732 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 2020 2538 -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 138287 128090 10197 10197 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 1770 -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 1016 1583 -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 1350 3277 -1927 -1927 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 3716 4349 -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 1207 -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 3504 2412 1092 1092 MFS INSTITUTIONAL INTERNATIONAL P 2018-12-13 2020-09-22 194084 164577 29507 29507 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 5563 3987 1576 1576 HBK MULTI-STRATEGY OFFSHORE FUND P 2020-04-02 2020-04-02 847816 847911 -95 -95 HBK MULTI-STRATEGY OFFSHORE FUND P 2020-07-21 2020-07-21 467067 425856 41211 41211 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 1567 1382 185 185 MPLX LP COM UNIT REP LTD P 2013-10-09 2020-01-15 832 1148 -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 1359 -1116 -1116 WESTERN MIDSTREAM PARTNERS LP COM P 2019-05-29 2020-03-26 157 1115 -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 1333 1609 -276 -276 ENERGY TRANSFER, L.P. P 2017-07-13 2020-03-31 445 1739 -1294 -1294 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 2146 2503 -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 2425 1864 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 1403 -1118 -1118 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 7095 18768 -11673 -11673 ARCHROCK INC COM P 2015-12-16 2020-04-23 2453 4672 -2219 -2219 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 1114 -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 1381 2059 -678 -678 ENBRIDGE INC COM P 2020-01-31 2020-04-23 835 1178 -343 -343 ENERGY TRANSFER, L.P. P 2018-02-15 2020-04-23 2210 5587 -3377 -3377 ENERGY TRANSFER, L.P. P 2018-02-27 2020-04-23 705 1648 -943 -943 ENTERPRISE PRODS PARTNERS L P COM P 2019-03-07 2020-04-23 891 1493 -602 -602 ENTERPRISE PRODS PARTNERS L P COM P 2016-11-16 2020-04-23 7496 11235 -3739 -3739 KINDER MORGAN INC DEL COM P 2019-02-04 2020-04-23 3667 4756 -1089 -1089 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 1190 -948 -948 TARGA RES CORP COM P 2019-03-19 2020-04-23 255 1145 -890 -890 TARGA RES CORP COM P 2016-07-26 2020-04-23 1058 3583 -2525 -2525 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 1359 1646 -287 -287 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-05-29 2020-04-23 5279 9226 -3947 -3947 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 1749 -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 1023 -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 1221 1375 -154 -154 ENERGY TRANSFER, L.P. P 2015-12-15 2020-05-07 1661 3290 -1629 -1629 ENERGY TRANSFER, L.P. P 2017-06-21 2020-05-11 724 1462 -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 1388 -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 191713 130529 61184 61184 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 1553 -842 -842 ENTERPRISE PRODS PARTNERS L P COM P 2019-05-01 2020-08-07 2293 3731 -1438 -1438 ENTERPRISE PRODS PARTNERS L P COM P 2019-05-22 2020-08-12 887 1380 -493 -493 ENTERPRISE PRODS PARTNERS L P COM P 2014-02-21 2020-08-14 794 1024 -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 1480 1486 -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 1627 -860 -860 ENERGY TRANSFER, L.P. P 2016-02-16 2020-11-12 640 1642 -1002 -1002 ENERGY TRANSFER, L.P. P 2013-06-21 2020-11-13 2250 5618 -3368 -3368 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 1448 1645 -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 33563 43141 -9578 -9578 DFA EMERGING MARKETS VALUE PORTFOLIO P 2019-06-28 2020-04-24 5238 7259 -2021 -2021 MFS INSTITUTIONAL INTERNATIONAL P 2018-12-13 2020-09-22 19895 16871 3024 3024 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2020-11-30 3000000 2149986 850014 850014 HBK MULTI-STRATEGY OFFSHORE FUND P 2020-04-02 2020-04-02 847816 849145 -1329 -1329 KING STREET CAPITAL A SERIES 1 P 2020-07-01 2020-07-01 5375 5610 -235 -235 TC ENERGY CORP COM P 2020-12-30 2020-12-30 970 1256 -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 1022 1036 -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 1499 -1107 -1107 ENBRIDGE INC COM P 2019-02-08 2020-03-30 933 1224 -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 1721 6894 -5173 -5173 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 2198 -1874 -1874 ENBRIDGE INC COM P 2018-11-16 2020-04-03 1224 1425 -201 -201 MACQUARIE INFRASTRUCTURE CO LLC P 2020-02-24 2020-04-03 543 1328 -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 1225 -1019 -1019 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 2241 -1363 -1363 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 1808 2878 -1070 -1070 CRESTWOOD EQUITY PARTNERS L.P. P 2018-10-30 2020-04-23 462 1875 -1413 -1413 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 3492 8825 -5333 -5333 ENERGY TRANSFER, L.P. P 2016-10-25 2020-04-23 656 1532 -876 -876 ENTERPRISE PRODS PARTNERS L P COM P 2019-03-07 2020-04-23 2000 3342 -1342 -1342 ENTERPRISE PRODS PARTNERS L P COM P 2017-11-07 2020-04-23 824 1231 -407 -407 KINDER MORGAN INC DEL COM P 2019-02-04 2020-04-23 2327 3014 -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 1454 4184 -2730 -2730 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 1343 -1042 -1042 TARGA RES CORP COM P 2019-09-18 2020-04-23 283 1288 -1005 -1005 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 1949 1747 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 1095 1913 -818 -818 MAGELLAN MIDSTREAM PARTNERS LP COM P 2019-08-19 2020-04-23 899 1541 -642 -642 MAGELLAN MIDSTREAM PARTNERS LP COM P 2019-06-27 2020-04-23 860 1392 -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 2075 -1314 -1314 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 1075 1216 -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 1478 3579 -2101 -2101 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 1028 1663 -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 3122 4847 -1725 -1725 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 1215 -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 1524 1847 -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 2448 -1462 -1462 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 1292 1218 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 1152 -246 -246 DFA EMERGING MARKETS VALUE PORTFOLIO P 2014-02-06 2020-04-24 1426112 1763080 -336968 -336968 DFA EMERGING MARKETS VALUE PORTFOLIO P 2019-12-31 2020-04-24 1652 2277 -625 -625 MFS INSTITUTIONAL INTERNATIONAL P 2016-03-09 2020-09-22 610533 441341 169192 169192 KING STREET CAPITAL A SERIES 1 P 2017-05-31 2020-12-08 337963 335830 2133 2133 MARATHON-LONDON INTERNATIONAL TRUST P 2020-03-31 2020-03-31 5272 5175 97 97 MARATHON-LONDON INTERNATIONAL TRUST P 2020-07-31 2020-07-31 5900 4909 991 991 TC ENERGY CORP COM P 2020-12-31 2020-12-31 937 1203 -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 1170 1083 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 1092 -293 -293 CHENIERE ENERGY INC COM NEW P 2019-01-03 2020-02-04 1376 1392 -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 1225 -350 -350 ANTERO RES CORP COM P 2019-06-25 2020-02-20 559 1577 -1018 -1018 CHENIERE ENERGY INC COM NEW P 2019-02-19 2020-02-21 1083 1339 -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 1152 1505 -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 1398 -1048 -1048 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 1147 -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 2220 -1346 -1346 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 1272 -409 -409 ENBRIDGE INC COM P 2020-02-25 2020-04-23 1813 2551 -738 -738 ENERGY TRANSFER, L.P. P 2017-09-28 2020-04-23 739 1863 -1124 -1124 ENERGY TRANSFER, L.P. P 2017-06-19 2020-04-23 939 2177 -1238 -1238 ENTERPRISE PRODS PARTNERS L P COM P 2015-10-28 2020-04-23 2412 3792 -1380 -1380 ENTERPRISE PRODS PARTNERS L P COM P 2015-12-22 2020-04-23 4773 7060 -2287 -2287 KINDER MORGAN INC DEL COM P 2019-02-01 2020-04-23 2990 3871 -881 -881 NUSTAR ENERGY LP UNIT COM P 2019-01-07 2020-04-23 497 1120 -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 1294 2320 -1026 -1026 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 1387 -1100 -1100 TARGA RES CORP COM P 2016-11-01 2020-04-23 310 1379 -1069 -1069 TARGA RES CORP COM P 2019-09-17 2020-04-23 501 2275 -1774 -1774 TARGA RES CORP COM P 2019-08-20 2020-04-23 766 2983 -2217 -2217 TC ENERGY CORP COM P 2019-01-11 2020-04-23 1224 1093 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 3988 6966 -2978 -2978 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 2346 3630 -1284 -1284 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-02-27 2020-04-23 1877 2671 -794 -794 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-15 2020-04-23 2424 2296 128 128 MPLX LP COM UNIT REP LTD P 2017-06-02 2020-04-24 545 1065 -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 1845 5009 -3164 -3164 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 1058 -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 2230 -1436 -1436 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 1041 2286 -1245 -1245 ENERGY TRANSFER, L.P. P 2018-04-30 2020-08-10 556 1210 -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 1481 1785 -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 1266 2170 -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 1279 1235 44 44 SEMPRA ENERGY COM P 2020-07-01 2020-12-08 2583 2426 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 1440 1833 -393 -393 DFA EMERGING MARKETS VALUE PORTFOLIO P 2014-12-17 2020-04-24 116232 138103 -21871 -21871 DFA EMERGING MARKETS VALUE PORTFOLIO P 2019-12-18 2020-04-24 28112 38393 -10281 -10281 AVIDITY CAPITAL OFFSHORE FUND P 2020-08-01 2020-10-01 21891 21672 219 219 KING STREET CAPITAL A SERIES 1 P 2017-11-01 2020-12-08 1456 1466 -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 5923 4373 1550 1550 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 1649 2630 -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 1314 -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 1948 2542 -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 1423 1415 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 1726 -966 -966 ENTERPRISE PRODS PARTNERS L P COM P 2019-02-26 2020-04-07 631 1159 -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 2731 6223 -3492 -3492 ANTERO MIDSTREAM CORP COM P 2019-07-10 2020-04-23 869 2193 -1324 -1324 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 1397 2215 -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 1998 1755 243 243 ENBRIDGE INC COM P 2020-02-07 2020-04-23 1295 1904 -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 1264 2924 -1660 -1660 ENTERPRISE PRODS PARTNERS L P COM P 2017-12-22 2020-04-23 3160 4961 -1801 -1801 ENTERPRISE PRODS PARTNERS L P COM P 2017-11-01 2020-04-23 1714 2533 -819 -819 KINDER MORGAN INC DEL COM P 2019-02-11 2020-04-23 1820 2354 -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 1060 -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 2030 -1608 -1608 TARGA RES CORP COM P 2017-08-28 2020-04-23 310 1377 -1067 -1067 TARGA RES CORP COM P 2019-12-24 2020-04-23 720 3173 -2453 -2453 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 1495 1331 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 1058 -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 1269 -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 4145 3872 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 5212 14143 -8931 -8931 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 1443 -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 2498 2937 -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 1544 -1014 -1014 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 1215 -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 1472 -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 1759 3824 -2065 -2065 ENTERPRISE PRODS PARTNERS L P COM P 2019-05-01 2020-08-10 1391 2245 -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 1437 1518 -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 1999 2093 -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 1370 2372 -1002 -1002 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 1102 -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 1279 1233 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 1155 -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 226864 167908 58956 58956 DFA EMERGING MARKETS VALUE PORTFOLIO P 2016-09-30 2020-04-24 27087 31676 -4589 -4589 DFA EMERGING MARKETS VALUE PORTFOLIO P 2019-09-30 2020-04-24 40372 51232 -10860 -10860 VANGUARD TOTAL STOCK MARKET INDEX FD P 2019-09-16 2020-10-28 176019 160938 15081 15081 KING STREET CAPITAL A SERIES 1 P 2018-02-01 2020-12-08 10396 10436 -40 -40 KING STREET CAPITAL A SERIES 1 P 2020-04-01 2020-04-01 3385 2358 1027 1027 INDUSTRY VENTURES PARTNERSHIP P 2020-09-25 2020-09-25 3330 2594 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 1085 1499 -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 1095 1380 -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 1300 -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 1316 1592 -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 1897 -1216 -1216 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 2377 -1736 -1736 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 1280 1518 -238 -238 WESTERN MIDSTREAM PARTNERS LP COM P 2019-11-06 2020-04-02 340 2111 -1771 -1771 ENBRIDGE INC COM P 2018-12-13 2020-04-03 1308 1517 -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 1135 1043 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 2185 -1810 -1810 TARGA RES CORP COM P 2016-12-16 2020-04-21 337 2022 -1685 -1685 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 1890 3171 -1281 -1281 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 1209 -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 1021 -614 -614 ENERGY TRANSFER, L.P. P 2017-06-15 2020-04-23 1202 2773 -1571 -1571 ENTERPRISE PRODS PARTNERS L P COM P 2015-10-28 2020-04-23 992 1555 -563 -563 ENTERPRISE PRODS PARTNERS L P COM P 2015-12-22 2020-04-23 7731 11355 -3624 -3624 KINDER MORGAN INC DEL COM P 2019-02-11 2020-04-23 1072 1384 -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 2950 -2011 -2011 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 1251 2183 -932 -932 MAGELLAN MIDSTREAM PARTNERS LP COM P 2019-08-16 2020-04-23 1838 3107 -1269 -1269 MAGELLAN MIDSTREAM PARTNERS LP COM P 2019-05-22 2020-04-23 1486 2386 -900 -900 MAGELLAN MIDSTREAM PARTNERS LP COM P 2019-05-13 2020-04-23 821 1266 -445 -445 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-22 2020-04-23 1408 1449 -41 -41 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-03 2020-04-23 1290 1175 115 115 MPLX LP COM UNIT REP LTD P 2015-12-16 2020-04-24 2995 5812 -2817 -2817 MPLX LP COM UNIT REP LTD P 2016-03-02 2020-04-24 6013 9646 -3633 -3633 PLAINS ALL AMERN PIPELINE L P UNIT P 2018-02-08 2020-04-24 1429 3871 -2442 -2442 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 1177 2182 -1005 -1005 PEMBINA PIPELINE CORP COM P 2020-02-25 2020-04-29 786 1320 -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 2393 4873 -2480 -2480 ENERGY TRANSFER, L.P. P 2017-06-21 2020-05-12 2920 5747 -2827 -2827 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 1221 -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 2013 -1096 -1096 ENTERPRISE PRODS PARTNERS L P COM P 2019-05-01 2020-08-10 751 1195 -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 1375 3023 -1648 -1648 SEMPRA ENERGY COM P 2020-05-22 2020-12-07 1151 1109 42 42 TC ENERGY CORP COM P 2019-11-27 2020-12-08 1318 1474 -156 -156 SEMPRA ENERGY COM P 2020-04-21 2020-12-10 1159 1073 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 1023 1191 -168 -168 KINDER MORGAN INC DEL COM P 2019-01-25 2020-12-17 1022 1238 -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 273136 177977 95159 95159 DFA EMERGING MARKETS VALUE PORTFOLIO P 2009-06-09 2020-04-24 16580 19316 -2736 -2736 T ROWE PRICE NEW ERA FUND CLASS I P 2017-06-01 2020-06-02 500000 610584 -110584 -110584 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2020-10-28 823981 533081 290900 290900 KING STREET CAPITAL A SERIES 1 P 2019-01-01 2020-12-08 2641 2671 -30 -30 KING STREET CAPITAL A SERIES 1 P 2020-04-01 2020-04-01 1776 1237 539 539 MARATHON-LONDON INTERNATIONAL TRUST P 2020-09-30 2020-09-30 5664 4531 1133 1133 VANGUARD REAL ESTATE INDEX FUND P 2020-08-18 2020-08-18 18463 -18463 -18463 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 1091 1514 -423 -423 MPLX LP COM UNIT REP LTD P 2013-10-09 2020-01-09 1758 2408 -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 1562 2038 -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 1943 -1417 -1417 ENERGY TRANSFER, L.P. P 2018-08-09 2020-03-27 433 1641 -1208 -1208 ENERGY TRANSFER, L.P. P 2018-08-21 2020-03-30 607 2477 -1870 -1870 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 1055 1250 -195 -195 WESTERN MIDSTREAM PARTNERS LP COM P 2019-12-23 2020-04-02 262 1586 -1324 -1324 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 1364 -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 1698 2261 -563 -563 ENERGY TRANSFER, L.P. P 2017-06-02 2020-04-23 1789 4442 -2653 -2653 ENERGY TRANSFER, L.P. P 2017-06-15 2020-04-23 3302 7607 -4305 -4305 ENTERPRISE PRODS PARTNERS L P COM P 2017-10-13 2020-04-23 1311 2052 -741 -741 ENTERPRISE PRODS PARTNERS L P COM P 2014-02-21 2020-04-23 25875 37527 -11652 -11652 KINDER MORGAN INC DEL COM P 2019-01-31 2020-04-23 1425 1832 -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 1118 -656 -656 PLAINS ALL AMERN PIPELINE L P UNIT P 2019-02-26 2020-04-23 424 1329 -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 3408 -2690 -2690 TARGA RES CORP COM P 2017-08-16 2020-04-23 720 3163 -2443 -2443 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 1088 959 129 129 TC ENERGY CORP COM P 2019-12-26 2020-04-23 1359 1612 -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 1095 1847 -752 -752 MAGELLAN MIDSTREAM PARTNERS LP COM P 2019-06-14 2020-04-23 1486 2384 -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 1056 1083 -27 -27 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-04-03 2020-04-23 2307 2045 262 262 MPLX LP COM UNIT REP LTD P 2015-12-18 2020-04-24 9011 17338 -8327 -8327 MPLX LP COM UNIT REP LTD P 2016-03-03 2020-04-24 4458 7129 -2671 -2671 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 1552 -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 1747 -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 5250 4523 727 727 ENERGY TRANSFER, L.P. P 2017-09-25 2020-07-06 1105 2608 -1503 -1503 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 1752 -978 -978 ARCHROCK INC COM P 2020-05-28 2020-08-11 2316 2037 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 1184 -295 -295 ENTERPRISE PRODS PARTNERS L P COM P 2019-08-19 2020-09-29 1112 2027 -915 -915 PLAINS ALL AMERN PIPELINE L P UNIT P 2019-07-10 2020-09-29 303 1276 -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 1440 -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 2260 2108 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 1279 1231 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 1194 -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 1257 -283 -283 MFS INSTITUTIONAL INTERNATIONAL P 2017-06-16 2020-01-28 1000000 863211 136789 136789 DFA EMERGING MARKETS VALUE PORTFOLIO P 2016-12-16 2020-04-24 30717 35743 -5026 -5026 VANGUARD TOTAL STOCK MARKET INDEX FD P 2019-03-25 2020-06-02 196195 179557 16638 16638 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2020-10-30 6289 5178 1111 1111 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 5369 3740 1629 1629 MFS INSTITUTIONAL INTERNATIONAL P 2020-12-11 2020-12-11 21967 21967 21967 ANTERO MIDSTREAM CORP COM P 2020-08-18 2020-08-18 1512 -1512 -1512 WESTERN MIDSTREAM PARTNERS LP COM P 2018-12-11 2020-01-02 774 1138 -364 -364 PEMBINA PIPELINE CORP COM P 2019-12-30 2020-01-03 2315 2325 -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 1355 1224 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 1666 2646 -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 2688 3583 -895 -895 WESTERN MIDSTREAM PARTNERS LP COM P 2019-02-11 2020-02-05 560 1002 -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 1276 -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 1425 -1054 -1054 ENERGY TRANSFER, L.P. P 2017-03-22 2020-03-27 2098 7936 -5838 -5838 ENERGY TRANSFER, L.P. P 2017-04-17 2020-03-30 430 1756 -1326 -1326 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 1541 6107 -4566 -4566 TC ENERGY CORP COM P 2019-02-04 2020-03-31 2414 2379 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 1809 2095 -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 1222 -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 1576 -871 -871 ENBRIDGE INC COM P 2018-12-11 2020-04-20 967 1039 -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 1356 -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 3853 6474 -2621 -2621 ENBRIDGE INC COM P 2020-02-05 2020-04-23 2475 3587 -1112 -1112 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 1554 3579 -2025 -2025 ENTERPRISE PRODS PARTNERS L P COM P 2018-11-26 2020-04-23 1160 1808 -648 -648 EQUITRANS MIDSTREAM CORPORATIO COM P 2019-08-21 2020-04-23 857 1522 -665 -665 MPLX LP COM UNIT REP LTD P 2013-10-09 2020-04-23 697 1539 -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 1876 -1232 -1232 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 1160 -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 2607 -2005 -2005 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 1858 2201 -343 -343 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-06-28 2020-04-23 665 1159 -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 1369 2097 -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 2797 4689 -1892 -1892 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 1089 -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 1261 -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 1696 1955 -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 1621 3696 -2075 -2075 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 2909 4577 -1668 -1668 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 1029 1057 -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 1395 -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 2631 2496 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 1023 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 1050 1172 -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 1004 1191 -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 1000000 651200 348800 348800 DFA EMERGING MARKETS VALUE PORTFOLIO P 2016-03-31 2020-04-24 14378 15333 -955 -955 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2020-06-02 303805 210551 93254 93254 VANGUARD TOTAL BD MKT IDX INSTL CL P 2019-09-01 40455 39333 1122 1122 KING STREET CAPITAL A SERIES 1 P 2020-04-01 2020-12-08 27101 26753 348 348 KING STREET CAPITAL A SERIES 1 P 2020-05-06 2020-05-06 338558 380219 -41661 -41661 T ROWE PRICE NEW ERA FUND CLASS I P 2020-12-16 2020-12-16 1965 1965 1965 KINDER MORGAN INC DEL COM P 2020-08-18 2020-08-18 1027 -1027 -1027 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 1029 1036 -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 2223 2232 -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 1286 -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 1338 5139 -3801 -3801 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 2513 -1877 -1877 TC ENERGY CORP COM P 2019-01-30 2020-03-31 1207 1185 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 1325 1471 -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 1570 4415 -2845 -2845 TARGA RES CORP COM P 2018-01-26 2020-04-21 190 1126 -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 1360 -1119 -1119 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 2589 2692 -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 1698 2461 -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 2221 -1319 -1319 ENERGY TRANSFER, L.P. P 2017-07-25 2020-04-23 875 2000 -1125 -1125 ENTERPRISE PRODS PARTNERS L P COM P 2017-09-28 2020-04-23 1244 1925 -681 -681 EQUITRANS MIDSTREAM CORPORATIO COM P 2019-08-19 2020-04-23 1183 2091 -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 1035 -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 1075 -704 -704 TC PIPELINES LP UNIT COM LTD P 2019-11-12 2020-04-23 7228 8857 -1629 -1629 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 1516 -1170 -1170 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 1949 1699 250 250 TC ENERGY CORP COM P 2019-12-31 2020-04-23 7069 8294 -1225 -1225 MAGELLAN MIDSTREAM PARTNERS LP COM P 2018-07-11 2020-04-23 1877 3263 -1386 -1386 MAGELLAN MIDSTREAM PARTNERS LP COM P 2019-09-05 2020-04-23 2072 3480 -1408 -1408 MAGELLAN MIDSTREAM PARTNERS LP COM P 2019-12-20 2020-04-23 1173 1873 -700 -700 MAGELLAN MIDSTREAM PARTNERS LP COM P 2020-02-24 2020-04-23 665 1017 -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 1017 1700 -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 1109 -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 1034 2221 -1187 -1187 ENERGY TRANSFER, L.P. P 2018-05-25 2020-07-06 1229 2795 -1566 -1566 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 1988 2136 -148 -148 TC ENERGY CORP COM P 2019-12-30 2020-10-09 4338 5232 -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 4700 4733 -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 1315 1248 67 67 TC ENERGY CORP COM P 2019-11-12 2020-11-13 950 1176 -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 1918 1838 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 1039 1000 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 550000 361922 188078 188078 DFA EMERGING MARKETS VALUE PORTFOLIO P 2016-06-30 2020-04-24 48018 50814 -2796 -2796 VANGUARD TOTAL BD MKT IDX INSTL CL P 2016-11-01 2020-07-28 500000 466383 33617 33617 VANGUARD TOTAL BD MKT IDX INSTL CL P 2019-10-01 39212 37818 1394 1394 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2020-12-10 1500000 850976 649024 649024 KING STREET CAPITAL S SERIES 272 P 2020-04-01 2020-04-01 26753 25428 1325 1325 VANGUARD TOTAL BD MKT IDX INSTL CL P 2020-12-23 2020-12-23 25980 25980 25980 WILLIAMS COS INC COM P 2020-08-18 2020-08-18 296 -296 -296 3305717 151634 57545 57545 57545 78000 78000 X 569 19886 0 19886 false false false false false false false true true IN true false false false false true WWW.WELBORNFDN.ORG PATRICK CREECH 8124378260 20 NW THIRD ST SUITE 1500 EVANSVILLE IN 477081418 false false false false false false false false false false false false false false false false false false false false 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 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EVANSVILLE IN 47708 EXECUTIVE DI 40.00 194051 28299 0 ROGER ORTH 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 CAO 40.00 143167 36837 ANDREA HAYS 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 477081418 PROGRAM DIRE 40.00 103471 22337 PATRICK JACKSON 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 PROGRAM OFFI 40.00 97336 27149 ELIZABETH THARP 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 EVALUATION O 40.00 97275 16397 JEFF SEYMORE 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 COMMUNICATIO 40.00 89128 23874 4 CAMBRIDGE ASSOCIATES PO BOX 83232 CHICAGO IL 606910232 INVESTMENT 178163 DIEHL EVALUATION CONSULTING SERVIC 123 NW 4TH STREET EVANSVILLE IN 47708 SURVEY AND RESE 53422 NONE N/A 116241940 181192 0 116423132 116423132 1746347 114676785 5733839 5733839 57545 57545 5676294 5676294 5676294 6357523 604863 6962386 6962386 5676294 338780 338780 6962386 5676294 1286092 1624872 0 1624872 338780 1286092 PATRICK CREECH 20 NW THIRD STREET SUITE 1500 EVANSVILLE IN 47708 8124378260 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ALBION FELLOWS BACON CENTER PO BOX 3164 EVANSVILLE IN 47731 N/A PUBLIC NONPROFIT EXCELLENCE 3619 AUDUBON KIDS ZONE INC PO BOX 2057 HENDERSON KY 42419 N/A PUBLIC NONPROFIT EXCELLENCE 3619 BIG BROTHERSBIG SISTERS OF THE OHI 101 PLAZA EAST BLVD SUIT EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 3619 CARVER COMMUNITY ORGANIZATION 400 SE 8TH ST EVANSVILLE IN 47713 N/A PUBLIC EARLY LEARNING 51795 CARVER COMMUNITY ORGANIZATION 400 SE 8TH ST EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 17642 CASA OF SALINE COUNTY 2 E LOCUST ST SUITE B1 HARRISBURG IL 62946 N/A PUBLIC NONPROFIT EXCELLENCE 7238 COMMUNITY COORDINATED CHILD CARE 414 SE 4TH ST SUITE 102 EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 695539 COMMUNITY COORDINATED CHILD CARE 414 SE 4TH ST SUITE 102 EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 34619 COMMUNITY ONE INC 402 S GREEN RIVER RD EVANSVILLE IN 47715 N/A PUBLIC CHRIST CENTERED LIVING 247000 COMMUNITY ONE INC 402 S GREEN RIVER RD EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 10000 DUBOIS COUNTY COMMUNITY FOUNDATION 600 MCCRILLUS ST JASPER IN 47546 N/A PUBLIC NONPROFIT EXCELLENCE 3619 ENCOUNTER CHURCH 414 BAKER AVE EVANSVILLE IN 47710 N/A PUBLIC FAITH COMMUNITIES 5000 ENCOUNTERING HOPE MINISTRIES INC 4205 W SR 62 PO BOX 364 BOONVILLE IN 47601 N/A PUBLIC CHRIST CENTERED LIVING 27500 ENCOUNTERING HOPE MINISTRIES INC 4205 W SR 62 PO BOX 364 BOONVILLE IN 47601 N/A PUBLIC NONPROFIT EXCELLENCE 5079 EVANSVILLE AFRICAN AMERICAN MUSEUM 579 GARVIN ST EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 3619 EVANSVILLE AREA TRAILS COALITION PO BOX 5644 EVANSVILLE IN 47716 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 18250 EVANSVILLE AREA TRAILS COALITION PO BOX 5644 EVANSVILLE IN 47716 N/A PUBLIC NONPROFIT EXCELLENCE 9619 EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC CHRIST CENTERED LIVING 133000 EVANSVILLE PARKS FOUNDATION PO BOX 3112 EVANSVILLE IN 47730 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 200000 EVSC FOUNDATION 951 WALNUT ST EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 3619 FELLOWSHIP OF CHRISTIAN ATHLETES 4210 MILLERSBURG ROAD EVANSVILLE IN 47725 N/A PUBLIC CHRIST CENTERED LIVING 5000 FOR EVANSVILLE INC ONE MAIN STREET SUITE 60 EVANSVILLE IN 47708 N/A PUBLIC CHRIST CENTERED LIVING 85000 FOR EVANSVILLE INC ONE MAIN STREET SUITE 60 EVANSVILLE IN 47708 N/A PUBLIC NONPROFIT EXCELLENCE 15000 GIRLS SCOUTS OF SW INDIANA 223 NW SECOND ST EVANSVILLE IN 47708 N/A PUBLIC NONPROFIT EXCELLENCE 3619 GIVING FOR IMPACT 3420 NEWTON ST JASPER IN 47546 N/A PUBLIC NONPROFIT EXCELLENCE 3000 GOOD NEWS JAIL & PRISON MINISTRY 3500 N HARLAN AVE EVANSVILLE IN 47711 N/A PUBLIC CHRIST CENTERED LIVING 64000 GOOD NEWS JAIL & PRISON MINISTRY 3500 N HARLAN AVE EVANSVILLE IN 47711 N/A PUBLIC NONPROFIT EXCELLENCE 5000 HOLLYS HOUSE PO BOX 4125 EVANSVILLE IN 47724 N/A PUBLIC NONPROFIT EXCELLENCE 3619 HOLY NAME OF JESUS CATHOLIC CHURCH 511 SECOND ST HENDERSON KY 42420 N/A PUBLIC FAITH COMMUNITIES 5000 JACOBS VILLAGE PO BOX 6368 EVANSVILLE IN 477190368 N/A PUBLIC NONPROFIT EXCELLENCE 3619 JUNIOR ACHIEVEMENT OF SW INDIANA 431 E DIAMOND AVE EVANSVILLE IN 47711 N/A PUBLIC NONPROFIT EXCELLENCE 3619 LIMELIGHT ANALYTICS 1642 S IRA STREET BLOOMINGTON IN 47401 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 59300 LITTLE LAMBS 609 SE 2ND ST EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 3619 MARIAN EDUCATIONAL OUTREACH 520 S BENNIGHOF AVE EVANSVILLE IN 47714 N/A PUBLIC NONPROFIT EXCELLENCE 3619 MARSHA'S PLACE PREGNANCY RESOURCE C 603 CENTER ST HENDERSON KY 42420 N/A PUBLIC CHRIST CENTERED LIVING 15000 MARSHA'S PLACE PREGNANCY RESOURCE C 603 CENTER ST HENDERSON KY 42420 N/A PUBLIC NONPROFIT EXCELLENCE 18619 MEDIA MINISTRIES INC - THE DREAM 16 W MORGAN AVE EVANSVILLE IN 47710 N/A PUBLIC CHRIST CENTERED LIVING 81250 MEDIA MINISTRIES INC - THE DREAM 16 W MORGAN AVE EVANSVILLE IN 47710 N/A PUBLIC NONPROFIT EXCELLENCE 11000 MEMORIAL BAPTIST CHURCH 605 CANAL ST EVANSVILLE IN 47713 N/A PUBLIC FAITH COMMUNITIES 5000 MEMORIAL COMMUNITY DEVELOPMENT CORP 645 CANAL ST EVANSVILLE IN 47713 N/A PUBLIC CHRIST CENTERED LIVING 35000 NAZARENE MISSIONARY BAPTIST CHURCH 867 WALNUT ST EVANSVILLE IN 47713 N/A PUBLIC FAITH COMMUNITIES 5000 NEW HOPE DEVELOPMENT CORP 665 REV WR BROWN SR WAY EVANSVILLE IN 47713 N/A PUBLIC CHRIST CENTERED LIVING 37500 NORC AT THE UNIVERSITY OF CHICAGO 1155 EAST 60TH ST 2ND FL CHICAGO IL 60637 N/A PUBLIC EARLY LEARNING 1729 OAKLAND CITY UNIVERSITY 143 N LUCRETIA STREET OAKLAND CITY IN 476601099 N/A PUBLIC CHRIST CENTERED LIVING 50000 ONE LIFE NETWORK INC PO BOX 5082 EVANSVILLE IN 47716 N/A PUBLIC NONPROFIT EXCELLENCE 15000 OZANAM FAMILY SHELTER 1100 READ ST EVANSVILLE IN 47710 N/A PUBLIC NONPROFIT EXCELLENCE 3619 PARENTING TIME CENTER 101 NW TENTH ST EVANSVILLE IN 47708 N/A PUBLIC NONPROFIT EXCELLENCE 3619 POTTERS WHEEL 333 JEFFERSON AVE EVANSVILLE IN 47713 N/A PUBLIC CHRIST CENTERED LIVING 69000 POTTERS WHEEL 333 JEFFERSON AVE EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 15619 PUBLIC EDUCATION FOUNDATION OF EVAN 100 NW SECOND ST SUITE 1 EVANSVILLE IN 47708 N/A PUBLIC NONPROFIT EXCELLENCE 3619 PURDUE UNIVERSITY COOPERATIVE EXTEN 13301 DARMSTADT RD SUITE EVANSVILLE IN 47725 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 1000 SALVATION ARMY 1040 N FULTON AVE EVANSVILLE IN 47710 N/A PUBLIC CHRIST CENTERED LIVING 22500 ST VINCENT EARLY LEARNING CENTER 730 W DELAWARE ST EVANSVILLE IN 47710 N/A PUBLIC EARLY LEARNING 11250 ST VINCENT EVANSVILLE FOUNDATION 3700 WASHINGTON AVE EVANSVILLE IN 47750 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 9967 TECUMSEH MIDDLE SCHOOL 5300 IN-68 LYNNVILLE IN 47613 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 3000 THE GUARDIAN CENTER INC 1124 OAK ST CARMI IL 62821 N/A PUBLIC NONPROFIT EXCELLENCE 3619 THE ISAIAH 117 PROJECT 372 E 800 SOUTH FORT BRANCH IN 47648 N/A PUBLIC CHRIST CENTERED LIVING 15000 TRI-STATE FOOD BANK 801 E MICHIGAN ST EVANSVILLE IN 47711 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 11920 TRI-STATE FOOD BANK 801 E MICHIGAN ST EVANSVILLE IN 47711 N/A PUBLIC NONPROFIT EXCELLENCE 3619 UNCHARTED INTERNATIONAL 400 S GREEN RIVER RD EVANSVILLE IN 47715 N/A PUBLIC CHRIST CENTERED LIVING 35000 UNCHARTED INTERNATIONAL 400 S GREEN RIVER RD EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 10000 UNITED METHODIST YOUTH HOME 2521 N BURKHARDT RD EVANSVILLE IN 47715 N/A PUBLIC CHRIST CENTERED LIVING 5000 UNITED METHODIST YOUTH HOME 2521 N BURKHARDT RD EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 3619 URBAN SEEDS LLC 5444 E INDIANA ST 353 EVANSVILLE IN 47715 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 15280 URBAN SEEDS LLC 5444 E INDIANA ST 353 EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 9333 WEEKDAY CHRISTIAN EDUCATION 2001 BAYARD PARK DR EVANSVILLE IN 47714 N/A PUBLIC CHRIST CENTERED LIVING 14000 WEEKDAY CHRISTIAN EDUCATION 2001 BAYARD PARK DR EVANSVILLE IN 47714 N/A PUBLIC NONPROFIT EXCELLENCE 5000 YMCA OF SOUTHWESTERN INDIANA INC 222 NW SIXTH ST EVANSVILLE IN 47708 N/A PUBLIC CHRIST CENTERED LIVING 55000 YMCA OF SOUTHWESTERN INDIANA INC 222 NW SIXTH ST EVANSVILLE IN 47708 N/A PUBLIC EARLY LEARNING 108906 YMCA OF SOUTHWESTERN INDIANA INC 222 NW SIXTH ST EVANSVILLE IN 47708 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 25625 YOUNG LIFE PO BOX 4375 EVANSVILLE IN 47724 N/A PUBLIC CHRIST CENTERED LIVING 75000 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 2500 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 2500 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 7200 COMMUNITY COORDINATED CHILD CARE 414 SE 4TH ST SUITE 102 EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 25600 COMMUNITY COORDINATED CHILD CARE 414 SE 4TH ST SUITE 102 EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 2255 COMMUNITY ONE INC 402 S GREEN RIVER RD EVANSVILLE IN 47715 N/A PUBLIC CHRIST CENTERED LIVING 25000 COMMUNITY ONE INC 402 S GREEN RIVER RD EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 2661 COVID-19 CRISIS RESPONSE FUND OF TH 318 MAIN STREET SUITE 50 EVANSVILLE IN 47708 N/A PUBLIC COVID CRISIS RESPONSE FUNDING 4000 COVID-19 CRISIS RESPONSE FUND OF TH 318 MAIN STREET SUITE 50 EVANSVILLE IN 47708 N/A PUBLIC COVID CRISIS RESPONSE FUNDING 300000 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 7000 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 1250 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 83850 EVANSVILLE AREA TRAILS COALITION PO BOX 5644 EVANSVILLE IN 47716 N/A PUBLIC NONPROFIT EXCELLENCE 3458 EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC CHRIST CENTERED LIVING 52000 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 500000 EVANSVILLE PARKS FOUNDATION PO BOX 3112 EVANSVILLE IN 47730 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 200000 EVANSVILLE RESCUE MISSION 727 CHESTNUT EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT COMMUNITY SUPPORT 10000 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 1250 FERDINAND ELEMENTARY 402 E 8TH STREEET FERDINAND IN 47532 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 7350 FOR EVANSVILLE INC ONE MAIN STREET SUITE 60 EVANSVILLE IN 47708 N/A PUBLIC CHRIST CENTERED LIVING 15000 FOREFRONT COMMUNITY THERAPY 101 NW 1ST ST SUITE 114 EVANSVILLE IN 47708 N/A PUBLIC NONPROFIT EXCELLENCE 2909 FOUNDRY CENTER FOR THE ARTS INC PO BOX 304 NEWBURGH IN 476290304 N/A PUBLIC NONPROFIT EXCELLENCE 2909 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 21000 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 7000 HOLY REDEEMER SCHOOL 918 WEST MILL ROAD EVANSVILLE IN 47710 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 34950 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 11750 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 7500 KOCH FAMILY CHILDRENS MUSEUM OF EVA PO BOX 122 EVANSVILLE IN 47701 N/A PUBLIC NONPROFIT EXCELLENCE 1232 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 8000 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 8650 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 3750 MARSHA'S PLACE PREGNANCY RESOURCE C 603 CENTER ST HENDERSON KY 42420 N/A PUBLIC NONPROFIT EXCELLENCE 2255 MEDIA MINISTRIES INC - THE DREAM 16 W MORGAN AVE EVANSVILLE IN 47710 N/A PUBLIC CHRIST CENTERED LIVING 10000 MEDIA MINISTRIES INC - THE DREAM 16 W MORGAN AVE EVANSVILLE IN 47710 N/A PUBLIC NONPROFIT EXCELLENCE 2229 MEMORIAL BAPTIST CHURCH 605 CANAL ST EVANSVILLE IN 47713 N/A PUBLIC FAITH COMMUNITIES 7000 MEMORIAL COMMUNITY DEVELOPMENT CORP 645 CANAL ST EVANSVILLE IN 47713 N/A PUBLIC CHRIST CENTERED LIVING 8750 MEMORIAL COMMUNITY DEVELOPMENT CORP 645 CANAL ST EVANSVILLE IN 47713 N/A PUBLIC EARLY LEARNING 13177 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 7000 NEW HOPE DEVELOPMENT CORP 665 REV WR BROWN SR WAY EVANSVILLE IN 47713 N/A PUBLIC CHRIST CENTERED LIVING 28125 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 12500 OPTIMAL RHYTHMS 1003 SR 662 WEST NEWBURGH IN 47630 N/A PUBLIC NONPROFIT EXCELLENCE 2909 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 36000 POTTERS WHEEL 333 JEFFERSON AVE EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT COMMUNITY SUPPORT 4250 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 2000 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 5625 SALVATION ARMY 1040 N FULTON AVE EVANSVILLE IN 47710 N/A PUBLIC NONPROFIT COMMUNITY SUPPORT 4250 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 2909 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 2569 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 16000 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 10637 TECUMSEH MIDDLE SCHOOL 5300 IN-68 LYNNVILLE IN 47613 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 7206 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 2909 THE ISAIAH 117 PROJECT 372 E 800 SOUTH FORT BRANCH IN 47648 N/A PUBLIC CHRIST CENTERED LIVING 13750 THE ISAIAH 117 PROJECT 372 E 800 SOUTH FORT BRANCH IN 47648 N/A PUBLIC NONPROFIT EXCELLENCE 2909 THE WAY OF ROCKPORT INDIANA INC 317 MAIN STREET PO BOX 5 ROCKPORT IN 476350506 N/A PUBLIC NONPROFIT EXCELLENCE 2909 TRI-STATE FOOD BANK 801 E MICHIGAN ST EVANSVILLE IN 47711 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 25867 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 8750 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 5000 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 61221 URBAN SEEDS LLC 5444 E INDIANA ST 353 EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 4667 WEEKDAY CHRISTIAN EDUCATION 2001 BAYARD PARK DR EVANSVILLE IN 47714 N/A PUBLIC CHRIST CENTERED LIVING 3500 WEEKDAY CHRISTIAN EDUCATION 2001 BAYARD PARK DR EVANSVILLE IN 47714 N/A PUBLIC NONPROFIT EXCELLENCE 2049 WELBORN BAPTIST FOUNDATION 20 NW THIRD ST SUITE 150 EVANSVILLE IN 47708 N/A PUBLIC NONPROFIT EXCELLENCE 7800 WILLIAM TELL ELEMENTARY 1235 31ST ST TELL CITY IN 47586 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 1800 WOOD MEMORIAL HIGH SCHOOL 943 FRANKLIN ST OAKLAND CITY IN 47660 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 2668 YMCA OF SOUTHWESTERN INDIANA INC 222 NW SIXTH ST EVANSVILLE IN 47708 N/A PUBLIC CHRIST CENTERED LIVING 13750 YMCA OF SOUTHWESTERN INDIANA INC 222 NW SIXTH ST EVANSVILLE IN 47708 N/A PUBLIC EARLY LEARNING 42750 YMCA OF SOUTHWESTERN INDIANA INC 222 NW SIXTH ST EVANSVILLE IN 47708 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 2500 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 23750 YOUTH FIRST INC 111 SE 3RD ST SUITE 405 EVANSVILLE IN 47708 N/A 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EXCELLENCE 5000 WELBORN BAPTIST FOUNDATION 20 NW THIRD ST SUITE 150 EVANSVILLE IN 47708 N/A PUBLIC NONPROFIT EXCELLENCE 4000 YMCA OF SOUTHWESTERN INDIANA INC 222 NW SIXTH ST EVANSVILLE IN 47708 N/A PUBLIC CHRIST CENTERED LIVING 41250 YMCA OF SOUTHWESTERN INDIANA INC 222 NW SIXTH ST EVANSVILLE IN 47708 N/A PUBLIC EARLY LEARNING 129117 YOUNG LIFE PO BOX 4375 EVANSVILLE IN 47724 N/A PUBLIC CHRIST CENTERED LIVING 51250 YOUTH FIRST INC 111 SE 3RD ST SUITE 405 EVANSVILLE IN 47708 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 240000 2854796 14 1121597 18 3305717 NET REV FROM DISC OPS 1 8368 4435682 4435682 8 INCOME, FUNDS THE CHARITABLE PROGRAMS OF THE FOUNDATION. false false false false false false false false false false FINANCIAL AUDIT 12850 12850 AGREED UPON PROCEDURES 8900 8900 TAX RETURN 4195 4195 2 ELKAY BOTTLE FILLING STATIONS 2020-10-01 2590 STRAIGHT LINE 5.0000 130 BEVERAGE-AIR RB44HC-1S 47" VISTA SERIES TWO SECTIO 2020-10-01 3126 STRAIGHT LINE 5.0000 156 MANITOWOC IDT0450A INDIGO NXT 30" AIR COOLED DICE 2020-10-01 2298 STRAIGHT LINE 5.0000 115 2 - AVANTCO HPI-1836 FULL SIZE INSULATED HEATED HO 2020-10-01 3640 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. 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MISC 2020-10-01 4463 STRAIGHT LINE 5.0000 223 A/V COMMUNITY ROOM CEILING MICROPHONES 2020-11-01 25278 STRAIGHT LINE 5.0000 843 SHELVING FOR STORAGE 2015-10-19 2065 878 STRAIGHT LINE 10.0000 207 WORKSTATIONS - 2 - ACCOUNTING 2020-10-01 9411 STRAIGHT LINE 10.0000 235 MESH GUEST CHAIR - CAO 2020-10-01 286 STRAIGHT LINE 10.0000 7 OFFICE FURNITURE - CAO 2020-10-01 6385 STRAIGHT LINE 10.0000 160 OFFICE FURNITURE - CEO 2020-10-01 6151 STRAIGHT LINE 10.0000 154 GUEST TABLE - CEO 2020-10-01 697 STRAIGHT LINE 10.0000 17 GUEST CHAIRS - 4 - CEO 2020-10-01 5830 STRAIGHT LINE 10.0000 146 HUDDLE CORNER FURNITURE 2020-10-01 12729 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 4790 STRAIGHT LINE 10.0000 120 BUTCHER BLOCK TABLE - COLLABORATION HUB 2020-10-01 3863 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 - 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EL OFFICER 2020-10-01 4763 STRAIGHT LINE 10.0000 119 OFFICE FURNITURE - 2 - UPGRADE OFFICE 2020-10-01 7930 STRAIGHT LINE 10.0000 198 INSTALLATION OF FURNITURE & FIXTURES 2020-10-01 10000 STRAIGHT LINE 10.0000 250 100 BANQUET CHAIRS - DEPOSIT 2020-10-01 3000 STRAIGHT LINE 10.0000 12 LIFETIME 30" ROUND TABLE (PROFESSIONAL) 2020-10-01 2544 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 2187 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 2400 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 23500 STRAIGHT LINE 15.0000 392 CABINETS FOR NEW OFFICE SPACE 2020-10-01 12803 STRAIGHT LINE 15.0000 213 DESIGN SERVICE 2020-10-01 10050 STRAIGHT LINE 15.0000 167 FOYER LIGHTING & COMMUNITY RM LIGHT 2020-10-01 10315 STRAIGHT LINE 15.0000 172 COUNTERTOPS, SINKS AND FAUCETS 2020-10-01 12985 STRAIGHT LINE 15.0000 211 SIGNAGE, WHITE BOARDS, GLASS FROSTING 2020-10-01 10449 STRAIGHT LINE 15.0000 174 LEASEHOLD IMPROVEMENTS 2020-10-01 86333 STRAIGHT LINE 15.0000 1438 CABLING 2020-10-01 15932 STRAIGHT LINE 15.0000 266 2 FLOOR PLATES 2020-10-01 1248 STRAIGHT LINE 15.0000 21 MOSS BY ELEVATOR FOR NEW OFFICE WALL 2020-10-01 1651 STRAIGHT LINE 15.0000 28 LEASEHOLD IMPROVEMENTS - 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