WELBORN BAPTIST FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WELBORN BAPTIST FOUNDATION INC (EIN 35-2056722)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201943169349101599
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-12T15:18:28-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352056722 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELBORN BAPTIST FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WELB | BusinessNameControlTxt |
| Phone | 8124378260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 SE 3RD ST SUITE 610 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477081418 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK CREECH | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8124378260 | PhoneNum |
| Signature | 2019-11-08 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.27.252.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-12 | IPDt |
| IP Tm | 15:18:28 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DF77CDD7851FD38F82C4532050F47F481AEDC34C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DF77CDD7851FD38F82C4532050F47F481AEDC34C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $107,313,691 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,963,294 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,963,294 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,661,795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,575,530 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,661,795 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $77,307 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,702,396 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,625,089 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $258,851 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,463 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $256,096 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $839,125 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $3,138 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $832,570 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $272,806 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $269,798 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,784 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $13,636 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,330 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $17,330 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $494,089 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $302,391 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $187,153 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Dsbrs Chrtbl | $40,000 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $39,289 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $174,331 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $173,274 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $54,259 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $54,587 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $33,051 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $27,977 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,264 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $180,180 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,266,179 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $306,992 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,052,601 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,886,566 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,319,822 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,152,745 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $306,992 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,372,423 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,450,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,318,097 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $150 | CashBOYAmt |
| Cash EOY | $100 | CashEOYAmt |
| Cash EOYFMV | $100 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $760,085 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,241,497 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,241,497 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $30,783 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $29,294 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $29,294 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $83,083,772 | CorporateStockBOYAmt |
| Corporate Stock EOY | $79,102,569 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $87,120,511 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,045,349 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,516,395 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,700,537 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $624,293 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $494,554 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $162,089 | LandBOYAmt |
| Land EOY | $129,739 | LandEOYAmt |
| Land EOYFMV | $129,739 | LandEOYFMVAmt |
| Other Assets BOY | $41,996 | OtherAssetsBOYAmt |
| Other Assets EOY | $92,013 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $92,013 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $102,124,224 | TotalAssetsBOYAmt |
| Total Assets EOY | $100,111,607 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,313,691 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $198,996 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $214,367 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,121,264 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,688,013 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $330,652 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $186,264 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,650,912 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,088,644 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $98,473,312 | RetainedEarningBOYAmt |
| Retained Earning EOY | $97,022,963 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $98,473,312 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $97,022,963 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,124,224 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $100,111,607 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $98,473,312 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,450,349 | ExcessRevenueOverExpensesAmt |
| Subtotal | $97,022,963 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $97,022,963 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1443 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AVIVA MULTI-STRATEGY TARGET RETURN | P | 2018-09-24 | 2018-09-30 | $2,389,162 | $2,400,000 | -$10,838 | -$10,838 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-02-13 | 2018-08-03 | $1,302 | $2,701 | -$1,399 | -$1,399 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-02-17 | 2018-07-11 | $1,281 | $2,289 | -$1,008 | -$1,008 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2017-03-23 | 2018-06-29 | $1,290 | $2,143 | -$853 | -$853 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-10-24 | 2018-06-08 | $835 | $1,519 | -$684 | -$684 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-02-22 | 2018-03-05 | $904 | $1,515 | -$611 | -$611 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-01-27 | 2018-02-01 | $1,046 | $1,567 | -$521 | -$521 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2018-10-12 | $2,407 | $2,893 | -$486 | -$486 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2016-06-24 | 2018-11-21 | $1,941 | $2,381 | -$440 | -$440 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-12-22 | 2018-09-04 | $1,472 | $1,883 | -$411 | -$411 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-03-15 | 2018-06-15 | $1,006 | $1,371 | -$365 | -$365 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-10-30 | 2018-10-31 | $2,002 | $2,334 | -$332 | -$332 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2017-03-31 | 2018-05-23 | $2,128 | $2,434 | -$306 | -$306 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-01-23 | 2018-04-30 | $414 | $693 | -$279 | -$279 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-05-16 | 2018-06-04 | $608 | $875 | -$267 | -$267 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-07-12 | 2018-07-27 | $626 | $885 | -$259 | -$259 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-12-21 | 2018-01-12 | $827 | $1,067 | -$240 | -$240 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-02-16 | 2018-06-05 | $665 | $888 | -$223 | -$223 |
| SEMGROUP CORP CL A | P | 2017-03-22 | 2018-09-04 | $526 | $731 | -$205 | -$205 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2017-01-27 | 2018-05-11 | $1,685 | $1,875 | -$190 | -$190 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2018-01-19 | 2018-09-12 | $512 | $695 | -$183 | -$183 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-05-01 | 2018-04-30 | $305 | $476 | -$171 | -$171 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-11-10 | 2018-06-01 | $623 | $787 | -$164 | -$164 |
| WILLIAMS COS INC COM | P | 2017-01-11 | 2018-05-24 | $3,368 | $3,521 | -$153 | -$153 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-09-20 | 2018-06-22 | $346 | $489 | -$143 | -$143 |
| ENERGY TRANSFER, L.P. | P | 2017-03-31 | 2018-10-05 | $1,158 | $1,295 | -$137 | -$137 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-08-29 | 2018-09-11 | $1,836 | $1,966 | -$130 | -$130 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-08-29 | 2018-06-22 | $315 | $438 | -$123 | -$123 |
| SEMGROUP CORP CL A | P | 2017-08-24 | 2018-12-13 | $206 | $324 | -$118 | -$118 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-06-30 | 2018-09-24 | $348 | $460 | -$112 | -$112 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-06-30 | 2018-10-02 | $630 | $736 | -$106 | -$106 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2018-01-26 | 2018-09-17 | $259 | $357 | -$98 | -$98 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-03-14 | 2018-04-09 | $122 | $214 | -$92 | -$92 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-08-07 | $1,477 | $1,564 | -$87 | -$87 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2018-02-22 | 2018-04-30 | $2,287 | $2,370 | -$83 | -$83 |
| SEMGROUP CORP CL A | P | 2017-05-12 | 2018-11-21 | $82 | $160 | -$78 | -$78 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-08-10 | $6,758 | $6,831 | -$73 | -$73 |
| SUNOCO LP COM U REP LP | P | 2017-08-04 | 2018-06-18 | $334 | $403 | -$69 | -$69 |
| TALLGRASS ENERGY, LP | P | 2017-01-04 | 2018-06-20 | $374 | $439 | -$65 | -$65 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2016-07-26 | 2018-09-04 | $4,576 | $4,638 | -$62 | -$62 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2018-12-03 | $228 | $286 | -$58 | -$58 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-01-27 | 2018-01-22 | $556 | $610 | -$54 | -$54 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2017-05-01 | 2018-10-03 | $129 | $181 | -$52 | -$52 |
| WESTERN GAS PARTNERS LP COM UNIT | P | 2017-07-20 | 2018-05-29 | $959 | $1,007 | -$48 | -$48 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2017-03-23 | 2018-06-11 | $61 | $107 | -$46 | -$46 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2018-02-27 | 2018-09-19 | $328 | $373 | -$45 | -$45 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-22 | 2018-07-18 | $474 | $517 | -$43 | -$43 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2015-12-23 | 2018-09-24 | $90 | $131 | -$41 | -$41 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-05-16 | 2018-06-05 | $93 | $131 | -$38 | -$38 |
| WESTERN GAS PARTNERS LP COM UNIT | P | 2017-07-20 | 2018-06-05 | $2,669 | $2,703 | -$34 | -$34 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-04-21 | 2018-09-04 | $224 | $255 | -$31 | -$31 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-03-16 | 2018-04-30 | $74 | $103 | -$29 | -$29 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2017-01-25 | 2018-10-31 | $136 | $163 | -$27 | -$27 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2016-06-23 | 2018-11-13 | $122 | $147 | -$25 | -$25 |
| SUNOCO LP COM U REP LP | P | 2017-01-12 | 2018-06-07 | $706 | $727 | -$21 | -$21 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2017-10-19 | 2018-12-07 | $108 | $128 | -$20 | -$20 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-05-09 | 2018-07-11 | $35 | $53 | -$18 | -$18 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-10-25 | 2018-01-19 | $53 | $69 | -$16 | -$16 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-07-12 | 2018-08-20 | $34 | $48 | -$14 | -$14 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-03-17 | 2018-08-21 | $34 | $47 | -$13 | -$13 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-07-19 | 2018-11-01 | $45 | $57 | -$12 | -$12 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-04-17 | 2018-05-29 | $115 | $125 | -$10 | -$10 |
| ARCHROCK INC COM | P | 2017-01-23 | 2018-01-12 | $21 | $29 | -$8 | -$8 |
| KINDER MORGAN INC DEL COM | P | 2017-05-16 | 2018-02-15 | $52 | $59 | -$7 | -$7 |
| WILLIAMS COS INC COM | P | 2016-08-31 | 2018-07-13 | $383 | $389 | -$6 | -$6 |
| WILLIAMS COS INC COM | P | 2016-08-31 | 2018-07-11 | $551 | $556 | -$5 | -$5 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-07-18 | $295 | $299 | -$4 | -$4 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2017-02-23 | 2018-09-06 | $131 | $134 | -$3 | -$3 |
| DCP MIDSTREAM, LP | P | 2017-03-21 | 2018-11-01 | $35 | $37 | -$2 | -$2 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2016-09-07 | 2018-09-06 | $75 | $76 | -$1 | -$1 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-07-09 | $254 | $253 | $1 | $1 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2016-09-08 | 2018-11-14 | $70 | $69 | $1 | $1 |
| WESTERN GAS PARTNERS LP COM UNIT | P | 2018-10-11 | 2018-11-07 | $608 | $606 | $2 | $2 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2015-10-30 | 2018-09-24 | $214 | $210 | $4 | $4 |
| TALLGRASS ENERGY, LP | P | 2015-12-16 | 2018-09-17 | $23 | $17 | $6 | $6 |
| SUNOCO LP COM U REP LP | P | 2017-01-24 | 2018-02-09 | $201 | $192 | $9 | $9 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-08-17 | $1,069 | $1,058 | $11 | $11 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-08-25 | 2018-10-11 | $165 | $151 | $14 | $14 |
| CHENIERE ENERGY INC COM NEW | P | 2017-05-17 | 2018-10-05 | $66 | $49 | $17 | $17 |
| DCP MIDSTREAM, LP | P | 2017-01-18 | 2018-09-17 | $515 | $492 | $23 | $23 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2015-12-23 | 2018-12-03 | $164 | $132 | $32 | $32 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-01-23 | 2018-10-17 | $1,151 | $1,110 | $41 | $41 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2018-05-23 | 2018-07-10 | $499 | $451 | $48 | $48 |
| ONEOK INC NEW COM | P | 2017-08-04 | 2018-04-16 | $655 | $594 | $61 | $61 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2016-09-08 | 2018-01-17 | $1,181 | $1,100 | $81 | $81 |
| TALLGRASS ENERGY, LP | P | 2015-12-16 | 2018-09-14 | $333 | $237 | $96 | $96 |
| DCP MIDSTREAM, LP | P | 2017-01-18 | 2018-09-12 | $1,130 | $1,021 | $109 | $109 |
| KINDER MORGAN INC DEL COM | P | 2015-12-31 | 2018-01-17 | $662 | $507 | $155 | $155 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2016-03-24 | 2018-02-01 | $660 | $478 | $182 | $182 |
| WESTERN GAS PARTNERS LP COM UNIT | P | 2018-04-02 | 2018-06-11 | $1,412 | $1,144 | $268 | $268 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2016-03-24 | 2018-02-01 | $1,261 | $913 | $348 | $348 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-07-09 | $1,502 | $1,095 | $407 | $407 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-06-18 | $2,050 | $1,565 | $485 | $485 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-09 | 2018-09-14 | $2,476 | $1,867 | $609 | $609 |
| TRANSCANADA CORP COM | P | 2016-02-17 | 2018-02-12 | $5,964 | $5,132 | $832 | $832 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2016-12-15 | 2018-02-12 | $18,836 | $15,057 | $3,779 | $3,779 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2018-09-17 | $550,000 | $398,218 | $151,782 | $151,782 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-10-24 | 2018-07-09 | $8,154 | $15,720 | -$7,566 | -$7,566 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-02-17 | 2018-07-10 | $1,605 | $2,908 | -$1,303 | -$1,303 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-01 | 2018-02-09 | $6,859 | $7,864 | -$1,005 | -$1,005 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2015-10-30 | 2018-03-13 | $1,725 | $2,576 | -$851 | -$851 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-09-18 | 2018-06-22 | $1,636 | $2,312 | -$676 | -$676 |
| SEMGROUP CORP CL A | P | 2017-03-14 | 2018-11-21 | $591 | $1,192 | -$601 | -$601 |
| ENERGY TRANSFER, L.P. | P | 2016-09-26 | 2018-11-14 | $1,047 | $1,566 | -$519 | -$519 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-05-19 | 2018-04-30 | $820 | $1,303 | -$483 | -$483 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-03-17 | 2018-03-27 | $570 | $1,008 | -$438 | -$438 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-03-23 | 2018-01-03 | $1,824 | $2,234 | -$410 | -$410 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-03-03 | 2018-03-13 | $772 | $1,135 | -$363 | -$363 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-08-14 | 2018-06-18 | $787 | $1,117 | -$330 | -$330 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-02-12 | 2018-02-20 | $1,727 | $2,030 | -$303 | -$303 |
| SEMGROUP CORP CL A | P | 2017-09-15 | 2018-12-03 | $436 | $714 | -$278 | -$278 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-03-21 | 2018-06-15 | $786 | $1,053 | -$267 | -$267 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-03-03 | 2018-01-09 | $1,390 | $1,646 | -$256 | -$256 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-09-05 | 2018-10-05 | $649 | $889 | -$240 | -$240 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2017-05-01 | 2018-06-05 | $242 | $465 | -$223 | -$223 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-02-22 | 2018-03-08 | $1,194 | $1,398 | -$204 | -$204 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-02-06 | 2018-02-16 | $966 | $1,155 | -$189 | -$189 |
| SEMGROUP CORP CL A | P | 2017-03-21 | 2018-08-22 | $563 | $745 | -$182 | -$182 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-12-21 | 2018-09-04 | $646 | $817 | -$171 | -$171 |
| SEMGROUP CORP CL A | P | 2017-05-26 | 2018-10-12 | $268 | $431 | -$163 | -$163 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2016-09-07 | 2018-10-03 | $367 | $520 | -$153 | -$153 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-10-25 | 2018-12-11 | $150 | $293 | -$143 | -$143 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-01 | 2018-01-18 | $3,346 | $3,482 | -$136 | -$136 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-12-30 | 2018-04-18 | $1,086 | $1,215 | -$129 | -$129 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-05-16 | 2018-05-31 | $272 | $394 | -$122 | -$122 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-02-26 | 2018-02-20 | $881 | $998 | -$117 | -$117 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-03-14 | 2018-04-11 | $157 | $268 | -$111 | -$111 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2017-05-01 | 2018-05-15 | $282 | $387 | -$105 | -$105 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-03-15 | 2018-12-04 | $77 | $175 | -$98 | -$98 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-02-16 | 2018-03-08 | $539 | $630 | -$91 | -$91 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-05-24 | 2018-09-04 | $469 | $556 | -$87 | -$87 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2017-03-31 | 2018-09-12 | $781 | $864 | -$83 | -$83 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-11-13 | 2018-12-07 | $460 | $538 | -$78 | -$78 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-03-14 | 2018-03-15 | $124 | $196 | -$72 | -$72 |
| WILLIAMS COS INC COM | P | 2016-08-25 | 2018-06-18 | $1,910 | $1,979 | -$69 | -$69 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2018-03-06 | 2018-07-03 | $355 | $420 | -$65 | -$65 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-10-19 | 2018-09-04 | $232 | $294 | -$62 | -$62 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-02-26 | 2018-01-26 | $745 | $802 | -$57 | -$57 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-02-24 | 2018-02-14 | $309 | $363 | -$54 | -$54 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-01-25 | 2018-02-07 | $236 | $287 | -$51 | -$51 |
| ENERGY TRANSFER, L.P. | P | 2017-03-07 | 2018-10-05 | $491 | $539 | -$48 | -$48 |
| TALLGRASS ENERGY, LP | P | 2017-01-04 | 2018-06-18 | $264 | $310 | -$46 | -$46 |
| TALLGRASS ENERGY, LP | P | 2017-10-17 | 2018-09-20 | $231 | $276 | -$45 | -$45 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2016-07-26 | 2018-10-12 | $3,291 | $3,334 | -$43 | -$43 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2015-12-23 | 2018-10-01 | $90 | $131 | -$41 | -$41 |
| WESTERN GAS PARTNERS LP COM UNIT | P | 2017-07-20 | 2018-06-11 | $2,877 | $2,915 | -$38 | -$38 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2018-11-01 | $186 | $220 | -$34 | -$34 |
| TALLGRASS ENERGY, LP | P | 2017-08-28 | 2018-09-05 | $878 | $909 | -$31 | -$31 |
| SEMGROUP CORP CL A | P | 2017-02-21 | 2018-06-20 | $51 | $80 | -$29 | -$29 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2018-12-11 | $423 | $450 | -$27 | -$27 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-10-27 | 2018-11-16 | $164 | $189 | -$25 | -$25 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-05-01 | 2018-07-12 | $49 | $70 | -$21 | -$21 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-12-18 | 2018-12-11 | $179 | $199 | -$20 | -$20 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-08-13 | $764 | $782 | -$18 | -$18 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-02-16 | 2018-02-12 | $95 | $111 | -$16 | -$16 |
| MPLX LP COM UNIT REP LTD | P | 2015-10-22 | 2018-08-30 | $567 | $581 | -$14 | -$14 |
| TALLGRASS ENERGY, LP | P | 2017-08-24 | 2018-09-11 | $663 | $676 | -$13 | -$13 |
| DCP MIDSTREAM, LP | P | 2017-03-21 | 2018-12-03 | $138 | $150 | -$12 | -$12 |
| WILLIAMS COS INC COM | P | 2016-08-30 | 2018-06-01 | $242 | $252 | -$10 | -$10 |
| ARCHROCK INC COM | P | 2017-09-28 | 2018-01-12 | $42 | $50 | -$8 | -$8 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-01-03 | 2018-04-02 | $19 | $26 | -$7 | -$7 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2018-01-24 | 2018-07-27 | $572 | $578 | -$6 | -$6 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2017-02-23 | 2018-09-05 | $110 | $115 | -$5 | -$5 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-02-14 | 2018-07-27 | $813 | $817 | -$4 | -$4 |
| TALLGRASS ENERGY, LP | P | 2017-08-29 | 2018-09-11 | $147 | $150 | -$3 | -$3 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-09 | 2018-11-13 | $44 | $46 | -$2 | -$2 |
| TALLGRASS ENERGY, LP | P | 2017-12-06 | 2018-09-20 | $439 | $440 | -$1 | -$1 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-06-12 | 2018-08-03 | $261 | $260 | $1 | $1 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2016-09-07 | 2018-01-09 | $49 | $47 | $2 | $2 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2016-09-08 | 2018-01-09 | $49 | $46 | $3 | $3 |
| DCP MIDSTREAM, LP | P | 2017-03-13 | 2018-10-03 | $42 | $38 | $4 | $4 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-01-20 | 2018-10-02 | $99 | $93 | $6 | $6 |
| TALLGRASS ENERGY, LP | P | 2014-07-22 | 2018-07-17 | $172 | $163 | $9 | $9 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2015-10-30 | 2018-09-18 | $350 | $339 | $11 | $11 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2016-10-25 | 2018-01-10 | $309 | $294 | $15 | $15 |
| ONEOK INC NEW COM | P | 2018-02-27 | 2018-04-16 | $595 | $577 | $18 | $18 |
| ONEOK INC NEW COM | P | 2017-08-03 | 2018-01-09 | $623 | $599 | $24 | $24 |
| KING STREET CAPITAL A SERIES 1 | P | 2018-07-01 | 2018-07-01 | $2,186 | $2,153 | $33 | $33 |
| WESTERN GAS PARTNERS LP COM UNIT | P | 2018-11-02 | 2018-11-07 | $281 | $240 | $41 | $41 |
| TALLGRASS ENERGY, LP | P | 2014-05-08 | 2018-08-23 | $156 | $108 | $48 | $48 |
| TALLGRASS ENERGY, LP | P | 2014-07-22 | 2018-07-30 | $489 | $428 | $61 | $61 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2017-04-17 | 2018-07-27 | $1,104 | $1,023 | $81 | $81 |
| TALLGRASS ENERGY, LP | P | 2015-12-16 | 2018-09-13 | $317 | $220 | $97 | $97 |
| WILLIAMS COS INC COM | P | 2016-08-03 | 2018-09-06 | $829 | $716 | $113 | $113 |
| WILLIAMS COS INC COM | P | 2016-12-20 | 2018-01-26 | $2,600 | $2,444 | $156 | $156 |
| ONEOK INC NEW COM | P | 2017-08-22 | 2018-06-14 | $761 | $576 | $185 | $185 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2015-12-16 | 2018-12-10 | $1,215 | $939 | $276 | $276 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-09 | 2018-09-21 | $1,452 | $1,103 | $349 | $349 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-08-21 | $1,769 | $1,356 | $413 | $413 |
| TALLGRASS ENERGY, LP | P | 2015-12-22 | 2018-08-22 | $1,933 | $1,447 | $486 | $486 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-09-19 | $2,493 | $1,878 | $615 | $615 |
| ARCHROCK INC COM | P | 2016-05-12 | 2018-01-12 | $2,519 | $1,639 | $880 | $880 |
| VANGUARD TOTAL BOND MARKET INDEX FUN | P | 2018-04-02 | 2018-04-02 | $4,182 | $4,182 | $4,182 | |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2018-05-31 | 2018-05-31 | $1,007,195 | $803,783 | $203,412 | $203,412 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-02-17 | 2018-07-09 | $6,304 | $11,385 | -$5,081 | -$5,081 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-02-17 | 2018-06-29 | $3,107 | $4,388 | -$1,281 | -$1,281 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2013-10-15 | 2018-04-13 | $1,396 | $2,391 | -$995 | -$995 |
| SEMGROUP CORP CL A | P | 2017-06-06 | 2018-12-03 | $1,139 | $1,973 | -$834 | -$834 |
| SEMGROUP CORP CL A | P | 2017-02-22 | 2018-07-09 | $1,370 | $2,045 | -$675 | -$675 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-07-26 | 2018-07-17 | $621 | $1,221 | -$600 | -$600 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-01-27 | 2018-02-08 | $898 | $1,416 | -$518 | -$518 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-08-14 | 2018-06-15 | $1,132 | $1,608 | -$476 | -$476 |
| SEMGROUP CORP CL A | P | 2017-02-17 | 2018-06-20 | $758 | $1,196 | -$438 | -$438 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2017-06-13 | 2018-06-29 | $795 | $1,204 | -$409 | -$409 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-07-26 | 2018-12-17 | $418 | $777 | -$359 | -$359 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2018-03-05 | 2018-07-03 | $1,838 | $2,167 | -$329 | -$329 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2018-10-01 | $1,860 | $2,162 | -$302 | -$302 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-07-26 | 2018-04-30 | $794 | $1,071 | -$277 | -$277 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-03-22 | 2018-12-04 | $212 | $479 | -$267 | -$267 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-11-11 | 2018-06-18 | $948 | $1,204 | -$256 | -$256 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-02-17 | 2018-09-04 | $318 | $557 | -$239 | -$239 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2015-10-30 | 2018-10-05 | $845 | $1,067 | -$222 | -$222 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-12-23 | 2018-12-11 | $189 | $392 | -$203 | -$203 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2017-01-26 | 2018-10-30 | $823 | $1,012 | -$189 | -$189 |
| ENERGY TRANSFER, L.P. | P | 2017-03-31 | 2018-10-01 | $1,565 | $1,747 | -$182 | -$182 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2013-06-25 | 2018-08-03 | $1,626 | $1,796 | -$170 | -$170 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-03-16 | 2018-12-04 | $125 | $287 | -$162 | -$162 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2015-12-23 | 2018-10-05 | $724 | $877 | -$153 | -$153 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-09-07 | 2018-10-05 | $347 | $489 | -$142 | -$142 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-03-22 | 2018-04-13 | $200 | $336 | -$136 | -$136 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-01-25 | 2018-05-23 | $98 | $227 | -$129 | -$129 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2017-10-27 | 2018-09-19 | $677 | $799 | -$122 | -$122 |
| SEMGROUP CORP CL A | P | 2017-03-31 | 2018-07-27 | $307 | $424 | -$117 | -$117 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-02-27 | 2018-04-13 | $1,366 | $1,477 | -$111 | -$111 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-23 | 2018-05-31 | $2,369 | $2,474 | -$105 | -$105 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-12-23 | 2018-01-03 | $249 | $346 | -$97 | -$97 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-12-21 | 2018-06-05 | $104 | $195 | -$91 | -$91 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2017-03-31 | 2018-09-11 | $816 | $903 | -$87 | -$87 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2017-11-15 | 2018-09-19 | $459 | $542 | -$83 | -$83 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-02-26 | 2018-01-22 | $823 | $900 | -$77 | -$77 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-09-28 | 2018-06-22 | $189 | $261 | -$72 | -$72 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-02-27 | 2018-09-04 | $162 | $231 | -$69 | -$69 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-09-08 | 2018-07-03 | $206 | $271 | -$65 | -$65 |
| WILLIAMS COS INC COM | P | 2016-08-30 | 2018-06-07 | $918 | $979 | -$61 | -$61 |
| SEMGROUP CORP CL A | P | 2017-02-23 | 2018-07-17 | $97 | $154 | -$57 | -$57 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-12-30 | 2018-04-17 | $498 | $552 | -$54 | -$54 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2018-01-19 | 2018-09-14 | $130 | $181 | -$51 | -$51 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-09-28 | 2018-10-05 | $136 | $184 | -$48 | -$48 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2018-03-09 | 2018-07-03 | $247 | $293 | -$46 | -$46 |
| TALLGRASS ENERGY, LP | P | 2017-11-06 | 2018-09-20 | $485 | $530 | -$45 | -$45 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2017-05-01 | 2018-10-31 | $243 | $286 | -$43 | -$43 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-12-21 | 2018-11-01 | $90 | $131 | -$41 | -$41 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-03-28 | 2018-08-21 | $102 | $140 | -$38 | -$38 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2016-06-23 | 2018-11-14 | $162 | $196 | -$34 | -$34 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2017-11-17 | 2018-09-19 | $197 | $228 | -$31 | -$31 |
| WILLIAMS COS INC COM | P | 2016-08-31 | 2018-07-03 | $1,222 | $1,251 | -$29 | -$29 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-01-24 | 2018-02-07 | $129 | $155 | -$26 | -$26 |
| KINDER MORGAN INC DEL COM | P | 2017-04-05 | 2018-01-17 | $195 | $219 | -$24 | -$24 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-07-12 | 2018-08-17 | $51 | $72 | -$21 | -$21 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-02-01 | 2018-02-09 | $94 | $113 | -$19 | -$19 |
| TALLGRASS ENERGY, LP | P | 2017-08-25 | 2018-09-06 | $714 | $732 | -$18 | -$18 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-02-19 | 2018-02-13 | $95 | $111 | -$16 | -$16 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-08-27 | 2018-09-04 | $187 | $201 | -$14 | -$14 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-02-24 | 2018-09-18 | $32 | $45 | -$13 | -$13 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-01-27 | 2018-01-16 | $170 | $181 | -$11 | -$11 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-23 | 2018-06-05 | $365 | $375 | -$10 | -$10 |
| KINDER MORGAN INC DEL COM | P | 2017-05-01 | 2018-01-17 | $156 | $164 | -$8 | -$8 |
| MPLX LP COM UNIT REP LTD | P | 2017-02-13 | 2018-04-30 | $108 | $115 | -$7 | -$7 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-03-16 | 2018-08-21 | $17 | $23 | -$6 | -$6 |
| TALLGRASS ENERGY, LP | P | 2017-08-25 | 2018-09-10 | $146 | $151 | -$5 | -$5 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-09-04 | $88 | $92 | -$4 | -$4 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2017-01-26 | 2018-09-17 | $163 | $166 | -$3 | -$3 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-10-27 | 2018-11-13 | $14 | $16 | -$2 | -$2 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-09-25 | 2018-09-26 | $181 | $182 | -$1 | -$1 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-04-05 | 2018-08-08 | $35 | $34 | $1 | $1 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-01-20 | 2018-01-23 | $25 | $23 | $2 | $2 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-01-24 | 2018-01-25 | $74 | $71 | $3 | $3 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2017-09-21 | 2018-11-13 | $21 | $17 | $4 | $4 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-09-19 | 2018-10-08 | $68 | $62 | $6 | $6 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-08-21 | $469 | $460 | $9 | $9 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2015-10-30 | 2018-09-25 | $543 | $532 | $11 | $11 |
| SUNOCO LP COM U REP LP | P | 2017-01-25 | 2018-02-09 | $517 | $502 | $15 | $15 |
| TALLGRASS ENERGY, LP | P | 2014-07-22 | 2018-07-18 | $303 | $285 | $18 | $18 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-12-16 | 2018-04-25 | $2,537 | $2,513 | $24 | $24 |
| TALLGRASS ENERGY, LP | P | 2014-07-22 | 2018-07-12 | $523 | $489 | $34 | $34 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-09 | 2018-09-19 | $169 | $127 | $42 | $42 |
| SUNOCO LP COM U REP LP | P | 2016-12-22 | 2018-01-03 | $493 | $444 | $49 | $49 |
| TRANSCANADA CORP COM | P | 2016-03-03 | 2018-02-12 | $465 | $403 | $62 | $62 |
| TALLGRASS ENERGY, LP | P | 2015-12-16 | 2018-08-23 | $234 | $153 | $81 | $81 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-03-08 | 2018-05-23 | $811 | $713 | $98 | $98 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-22 | 2018-08-09 | $3,035 | $2,919 | $116 | $116 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-10-30 | 2018-01-23 | $2,567 | $2,410 | $157 | $157 |
| TALLGRASS ENERGY, LP | P | 2015-12-16 | 2018-08-24 | $549 | $356 | $193 | $193 |
| TALLGRASS ENERGY, LP | P | 2014-07-22 | 2018-07-23 | $3,049 | $2,770 | $279 | $279 |
| WILLIAMS COS INC COM | P | 2016-07-26 | 2018-09-20 | $2,066 | $1,714 | $352 | $352 |
| TRANSCANADA CORP COM | P | 2016-02-17 | 2018-02-14 | $2,709 | $2,293 | $416 | $416 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-09-12 | $2,475 | $1,982 | $493 | $493 |
| ONEOK INC NEW COM | P | 2017-08-14 | 2018-05-29 | $3,049 | $2,429 | $620 | $620 |
| TRANSCANADA CORP COM | P | 2016-03-01 | 2018-01-18 | $3,994 | $3,092 | $902 | $902 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2017-09-22 | 2018-10-15 | $164,582 | $149,956 | $14,626 | $14,626 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2018-07-30 | $2,000,000 | $1,498,790 | $501,210 | $501,210 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-03-03 | 2018-03-29 | $5,548 | $9,744 | -$4,196 | -$4,196 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2013-10-15 | 2018-04-16 | $1,919 | $3,187 | -$1,268 | -$1,268 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-18 | 2018-07-02 | $2,908 | $3,902 | -$994 | -$994 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-07-26 | 2018-06-07 | $903 | $1,709 | -$806 | -$806 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-05-31 | $1,550 | $2,215 | -$665 | -$665 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2017-05-01 | 2018-05-29 | $652 | $1,244 | -$592 | -$592 |
| KINDER MORGAN INC DEL COM | P | 2017-05-26 | 2018-04-30 | $2,487 | $3,000 | -$513 | -$513 |
| SEMGROUP CORP CL A | P | 2017-08-28 | 2018-12-14 | $907 | $1,383 | -$476 | -$476 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-02-24 | 2018-12-03 | $311 | $749 | -$438 | -$438 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-03-17 | 2018-03-28 | $528 | $936 | -$408 | -$408 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-01-11 | 2018-05-11 | $259 | $616 | -$357 | -$357 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2018-01-12 | 2018-09-14 | $846 | $1,175 | -$329 | -$329 |
| ARCHROCK PARTNERS L P COM UNITS | P | 2013-06-05 | 2018-04-13 | $335 | $636 | -$301 | -$301 |
| SEMGROUP CORP CL A | P | 2017-05-31 | 2018-12-03 | $335 | $612 | -$277 | -$277 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2018-10-18 | $1,482 | $1,748 | -$266 | -$266 |
| KINDER MORGAN INC DEL COM | P | 2017-05-19 | 2018-04-30 | $1,100 | $1,354 | -$254 | -$254 |
| KINDER MORGAN INC DEL COM | P | 2017-05-18 | 2018-04-30 | $1,052 | $1,290 | -$238 | -$238 |
| SEMGROUP CORP CL A | P | 2017-05-05 | 2018-12-03 | $251 | $473 | -$222 | -$222 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-02-26 | 2018-02-01 | $1,582 | $1,784 | -$202 | -$202 |
| SEMGROUP CORP CL A | P | 2017-09-06 | 2018-12-04 | $316 | $505 | -$189 | -$189 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2017-12-26 | 2018-09-17 | $497 | $678 | -$181 | -$181 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-11-12 | 2018-11-29 | $709 | $879 | -$170 | -$170 |
| SEMGROUP CORP CL A | P | 2017-09-28 | 2018-12-03 | $235 | $396 | -$161 | -$161 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-03-17 | 2018-03-29 | $191 | $342 | -$151 | -$151 |
| ENERGY TRANSFER, L.P. | P | 2016-09-26 | 2018-12-03 | $274 | $415 | -$141 | -$141 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2016-09-07 | 2018-06-01 | $363 | $499 | -$136 | -$136 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-09-26 | 2018-06-20 | $316 | $445 | -$129 | -$129 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2013-06-11 | 2018-01-22 | $677 | $798 | -$121 | -$121 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2018-01-17 | 2018-09-04 | $310 | $427 | -$117 | -$117 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-03-17 | 2018-08-20 | $308 | $419 | -$111 | -$111 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-03-28 | 2018-05-31 | $97 | $202 | -$105 | -$105 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-11-11 | 2018-03-09 | $819 | $916 | -$97 | -$97 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2017-03-31 | 2018-09-13 | $773 | $864 | -$91 | -$91 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-12-15 | 2018-01-19 | $265 | $351 | -$86 | -$86 |
| TALLGRASS ENERGY, LP | P | 2017-11-15 | 2018-09-20 | $2,380 | $2,463 | -$83 | -$83 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2017-01-26 | 2018-05-10 | $592 | $669 | -$77 | -$77 |
| SEMGROUP CORP CL A | P | 2017-02-17 | 2018-07-09 | $128 | $199 | -$71 | -$71 |
| SEMGROUP CORP CL A | P | 2017-05-19 | 2018-09-17 | $163 | $232 | -$69 | -$69 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-12-18 | 2018-12-14 | $1,015 | $1,080 | -$65 | -$65 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2018-03-08 | 2018-07-05 | $380 | $441 | -$61 | -$61 |
| ANTERO MIDSTREAM GP LP COM SHS | P | 2018-01-26 | 2018-09-04 | $185 | $242 | -$57 | -$57 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-10-10 | 2018-06-15 | $126 | $180 | -$54 | -$54 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-01-18 | 2018-04-02 | $136 | $186 | -$50 | -$50 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-03-17 | 2018-04-09 | $61 | $108 | -$47 | -$47 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-07-12 | 2018-07-16 | $98 | $144 | -$46 | -$46 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2015-10-30 | 2018-10-12 | $108 | $153 | -$45 | -$45 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-03-23 | 2018-01-03 | $188 | $230 | -$42 | -$42 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2016-06-24 | 2018-11-27 | $171 | $212 | -$41 | -$41 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-03-22 | 2018-10-05 | $75 | $113 | -$38 | -$38 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-01 | 2018-02-14 | $436 | $469 | -$33 | -$33 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2017-05-01 | 2018-05-30 | $176 | $206 | -$30 | -$30 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-30 | 2018-07-09 | $341 | $370 | -$29 | -$29 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-12-31 | 2018-02-13 | $241 | $267 | -$26 | -$26 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2015-12-23 | 2018-10-02 | $55 | $79 | -$24 | -$24 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-02-16 | 2018-09-04 | $97 | $118 | -$21 | -$21 |
| TRANSCANADA CORP COM | P | 2017-09-28 | 2018-02-14 | $129 | $148 | -$19 | -$19 |
| TALLGRASS ENERGY, LP | P | 2018-01-17 | 2018-09-20 | $185 | $203 | -$18 | -$18 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2018-01-25 | 2018-02-15 | $175 | $191 | -$16 | -$16 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-08-29 | 2018-09-04 | $343 | $357 | -$14 | -$14 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-08-27 | 2018-11-01 | $67 | $80 | -$13 | -$13 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-10-25 | 2018-01-23 | $41 | $52 | -$11 | -$11 |
| WESTERN GAS PARTNERS LP COM UNIT | P | 2017-07-20 | 2018-06-06 | $520 | $530 | -$10 | -$10 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-10-10 | 2018-02-15 | $82 | $90 | -$8 | -$8 |
| MPLX LP COM UNIT REP LTD | P | 2017-01-25 | 2018-05-23 | $218 | $225 | -$7 | -$7 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-08-29 | $431 | $437 | -$6 | -$6 |
| MPLX LP COM UNIT REP LTD | P | 2017-04-17 | 2018-09-19 | $356 | $361 | -$5 | -$5 |
| TALLGRASS ENERGY, LP | P | 2017-08-28 | 2018-09-04 | $122 | $126 | -$4 | -$4 |
| MPLX LP COM UNIT REP LTD | P | 2017-03-14 | 2018-09-17 | $469 | $472 | -$3 | -$3 |
| ENBRIDGE INC COM | P | 2018-09-13 | 2018-12-28 | $28 | $30 | -$2 | -$2 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2018-10-12 | $179 | $180 | -$1 | -$1 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-04-17 | 2018-08-08 | $69 | $68 | $1 | $1 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-06-05 | $807 | $805 | $2 | $2 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2018-04-12 | 2018-07-06 | $53 | $50 | $3 | $3 |
| WILLIAMS COS INC COM | P | 2016-08-26 | 2018-08-21 | $61 | $56 | $5 | $5 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2018-10-29 | $546 | $540 | $6 | $6 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-08-25 | 2018-10-23 | $115 | $106 | $9 | $9 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2016-09-08 | 2018-10-17 | $240 | $229 | $11 | $11 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2018-04-10 | 2018-07-06 | $235 | $220 | $15 | $15 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2015-10-30 | 2018-09-20 | $760 | $742 | $18 | $18 |
| TALLGRASS ENERGY, LP | P | 2015-12-16 | 2018-09-20 | $92 | $68 | $24 | $24 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-07-31 | 2018-08-08 | $591 | $557 | $34 | $34 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2015-10-30 | 2018-01-22 | $291 | $248 | $43 | $43 |
| WILLIAMS COS INC COM | P | 2016-08-26 | 2018-09-04 | $1,076 | $1,027 | $49 | $49 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-09-17 | $272 | $209 | $63 | $63 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2016-09-15 | 2018-02-15 | $161 | $79 | $82 | $82 |
| WILLIAMS COS INC COM | P | 2016-07-26 | 2018-09-19 | $590 | $492 | $98 | $98 |
| TRANSCANADA CORP COM | P | 2016-02-26 | 2018-01-26 | $558 | $441 | $117 | $117 |
| TRANSCANADA CORP COM | P | 2016-02-26 | 2018-01-18 | $674 | $515 | $159 | $159 |
| WILLIAMS COS INC COM | P | 2016-08-02 | 2018-09-17 | $1,308 | $1,113 | $195 | $195 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2016-03-24 | 2018-01-23 | $826 | $544 | $282 | $282 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2017-05-10 | 2018-07-27 | $5,875 | $5,520 | $355 | $355 |
| TRANSCANADA CORP COM | P | 2016-02-12 | 2018-02-14 | $2,236 | $1,815 | $421 | $421 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-09-13 | $2,428 | $1,930 | $498 | $498 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-09 | 2018-09-13 | $2,489 | $1,867 | $622 | $622 |
| TRANSCANADA CORP COM | P | 2016-02-26 | 2018-01-19 | $4,097 | $3,124 | $973 | $973 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2016-03-09 | 2018-02-12 | $181,164 | $141,002 | $40,162 | $40,162 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-10-24 | 2018-05-29 | $4,959 | $9,049 | -$4,090 | -$4,090 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2016-08-04 | 2018-09-04 | $3,918 | $5,158 | -$1,240 | -$1,240 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-11-11 | 2018-06-25 | $2,636 | $3,611 | -$975 | -$975 |
| SEMGROUP CORP CL A | P | 2017-05-17 | 2018-11-21 | $805 | $1,587 | -$782 | -$782 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2018-11-06 | $3,619 | $4,281 | -$662 | -$662 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2017-08-15 | 2018-10-02 | $1,352 | $1,938 | -$586 | -$586 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-05-25 | $1,225 | $1,734 | -$509 | -$509 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2013-12-19 | 2018-04-17 | $785 | $1,259 | -$474 | -$474 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-02-16 | 2018-04-13 | $1,320 | $1,754 | -$434 | -$434 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-22 | 2018-05-17 | $1,325 | $1,727 | -$402 | -$402 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-11-10 | 2018-05-31 | $1,288 | $1,645 | -$357 | -$357 |
| SEMGROUP CORP CL A | P | 2017-08-25 | 2018-12-13 | $585 | $914 | -$329 | -$329 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2015-09-23 | 2018-10-05 | $1,207 | $1,508 | -$301 | -$301 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-10-20 | 2018-11-01 | $604 | $880 | -$276 | -$276 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-12-21 | 2018-01-09 | $731 | $996 | -$265 | -$265 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-02-08 | 2018-05-31 | $1,201 | $1,454 | -$253 | -$253 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-05-17 | 2018-06-05 | $586 | $823 | -$237 | -$237 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-06-25 | 2018-07-10 | $397 | $617 | -$220 | -$220 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2017-03-23 | 2018-06-12 | $281 | $482 | -$201 | -$201 |
| TALLGRASS ENERGY, LP | P | 2017-06-02 | 2018-07-09 | $1,349 | $1,537 | -$188 | -$188 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-09-21 | 2018-11-06 | $1,078 | $1,258 | -$180 | -$180 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2017-10-19 | 2018-12-04 | $1,064 | $1,234 | -$170 | -$170 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-03-22 | 2018-04-16 | $247 | $407 | -$160 | -$160 |
| SEMGROUP CORP CL A | P | 2017-03-22 | 2018-09-11 | $384 | $532 | -$148 | -$148 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-03-15 | 2018-04-09 | $183 | $322 | -$139 | -$139 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-02-26 | 2018-02-16 | $939 | $1,074 | -$135 | -$135 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2018-11-21 | $1,347 | $1,476 | -$129 | -$129 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2018-01-08 | 2018-09-07 | $334 | $455 | -$121 | -$121 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-01-23 | 2018-05-23 | $98 | $214 | -$116 | -$116 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2016-07-26 | 2018-04-30 | $1,043 | $1,153 | -$110 | -$110 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-03-28 | 2018-12-04 | $87 | $192 | -$105 | -$105 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-06-25 | 2018-04-13 | $359 | $456 | -$97 | -$97 |
| MPLX LP COM UNIT REP LTD | P | 2015-10-29 | 2018-02-23 | $813 | $902 | -$89 | -$89 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-10-30 | 2018-02-13 | $756 | $842 | -$86 | -$86 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-04-24 | 2018-05-25 | $183 | $265 | -$82 | -$82 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-09-28 | 2018-07-16 | $219 | $296 | -$77 | -$77 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-07-15 | 2018-07-16 | $140 | $211 | -$71 | -$71 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2016-10-25 | 2018-03-27 | $264 | $332 | -$68 | -$68 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2017-11-17 | 2018-02-15 | $3,190 | $3,254 | -$64 | -$64 |
| WILLIAMS COS INC COM | P | 2017-10-19 | 2018-10-29 | $294 | $355 | -$61 | -$61 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-04-24 | 2018-05-31 | $121 | $177 | -$56 | -$56 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-10-30 | 2018-11-01 | $353 | $407 | -$54 | -$54 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-02-23 | 2018-04-23 | $158 | $208 | -$50 | -$50 |
| MPLX LP COM UNIT REP LTD | P | 2017-01-26 | 2018-05-18 | $679 | $726 | -$47 | -$47 |
| SEMGROUP CORP CL A | P | 2017-03-22 | 2018-08-28 | $153 | $199 | -$46 | -$46 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2017-04-17 | 2018-10-31 | $227 | $272 | -$45 | -$45 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-02-17 | 2018-02-20 | $277 | $319 | -$42 | -$42 |
| WILLIAMS COS INC COM | P | 2016-08-25 | 2018-06-14 | $1,661 | $1,701 | -$40 | -$40 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2017-11-01 | 2018-11-14 | $66 | $104 | -$38 | -$38 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-02-06 | 2018-04-23 | $132 | $165 | -$33 | -$33 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2018-03-09 | 2018-06-29 | $161 | $191 | -$30 | -$30 |
| KINDER MORGAN INC DEL COM | P | 2017-05-16 | 2018-01-22 | $1,457 | $1,485 | -$28 | -$28 |
| SEMGROUP CORP CL A | P | 2017-02-22 | 2018-07-09 | $51 | $77 | -$26 | -$26 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-02-26 | 2018-01-24 | $272 | $295 | -$23 | -$23 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-02-24 | 2018-09-17 | $47 | $68 | -$21 | -$21 |
| TRANSCANADA CORP COM | P | 2017-03-28 | 2018-02-14 | $215 | $234 | -$19 | -$19 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-11-13 | 2018-12-11 | $77 | $95 | -$18 | -$18 |
| SUNOCO LP COM U REP LP | P | 2017-01-11 | 2018-06-07 | $523 | $539 | -$16 | -$16 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-03-21 | 2018-09-14 | $32 | $46 | -$14 | -$14 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-10-17 | 2018-11-14 | $37 | $50 | -$13 | -$13 |
| WILLIAMS COS INC COM | P | 2016-12-22 | 2018-02-15 | $718 | $729 | -$11 | -$11 |
| WILLIAMS COS INC COM | P | 2016-08-25 | 2018-06-07 | $157 | $167 | -$10 | -$10 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-02-27 | 2018-05-29 | $92 | $100 | -$8 | -$8 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2018-02-27 | 2018-06-29 | $32 | $39 | -$7 | -$7 |
| MPLX LP COM UNIT REP LTD | P | 2017-03-16 | 2018-08-30 | $213 | $219 | -$6 | -$6 |
| TALLGRASS ENERGY, LP | P | 2017-11-14 | 2018-09-20 | $162 | $167 | -$5 | -$5 |
| TALLGRASS ENERGY, LP | P | 2017-11-16 | 2018-09-20 | $92 | $96 | -$4 | -$4 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2018-10-12 | $249 | $252 | -$3 | -$3 |
| KINDER MORGAN INC DEL COM | P | 2017-05-16 | 2018-01-17 | $39 | $40 | -$1 | -$1 |
| KINDER MORGAN INC DEL COM | P | 2017-05-16 | 2018-01-23 | $20 | $20 | ||
| WILLIAMS COS INC COM | P | 2016-08-26 | 2018-08-30 | $28 | $27 | $1 | $1 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-06-02 | 2018-07-27 | $123 | $121 | $2 | $2 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2018-04-03 | 2018-07-17 | $22 | $19 | $3 | $3 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-22 | 2018-08-22 | $448 | $443 | $5 | $5 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-02-12 | 2018-04-25 | $1,368 | $1,361 | $7 | $7 |
| WESTERN GAS PARTNERS LP COM UNIT | P | 2018-10-16 | 2018-11-07 | $1,637 | $1,628 | $9 | $9 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-10-30 | 2018-01-24 | $216 | $204 | $12 | $12 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2018-02-27 | 2018-07-27 | $212 | $197 | $15 | $15 |
| KING STREET CAPITAL A SERIES 1 | P | 2017-12-03 | 2018-01-01 | $2,411 | $2,392 | $19 | $19 |
| CHENIERE ENERGY INC COM NEW | P | 2017-01-23 | 2018-02-27 | $110 | $85 | $25 | $25 |
| WESTERN GAS PARTNERS LP COM UNIT | P | 2017-12-18 | 2018-06-11 | $418 | $383 | $35 | $35 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2016-07-26 | 2018-10-23 | $478 | $435 | $43 | $43 |
| TALLGRASS ENERGY, LP | P | 2014-07-22 | 2018-07-27 | $417 | $367 | $50 | $50 |
| TALLGRASS ENERGY, LP | P | 2014-05-08 | 2018-08-23 | $208 | $144 | $64 | $64 |
| WILLIAMS COS INC COM | P | 2016-07-26 | 2018-09-24 | $505 | $423 | $82 | $82 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2015-12-23 | 2018-12-07 | $507 | $409 | $98 | $98 |
| TALLGRASS ENERGY, LP | P | 2014-07-24 | 2018-08-09 | $756 | $630 | $126 | $126 |
| TALLGRASS ENERGY, LP | P | 2015-12-22 | 2018-08-23 | $623 | $463 | $160 | $160 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-09-14 | $926 | $730 | $196 | $196 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-08-03 | $1,285 | $991 | $294 | $294 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-09-07 | $1,711 | $1,356 | $355 | $355 |
| TALLGRASS ENERGY, LP | P | 2015-12-16 | 2018-09-12 | $1,357 | $932 | $425 | $425 |
| ONEOK INC NEW COM | P | 2017-07-19 | 2018-04-16 | $5,475 | $4,969 | $506 | $506 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-08-07 | $2,666 | $2,034 | $632 | $632 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2018-03-31 | 2018-03-31 | $6,073 | $4,883 | $1,190 | $1,190 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2014-02-06 | 2018-01-16 | $200,000 | $156,028 | $43,972 | $43,972 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-10-24 | 2018-06-12 | $3,716 | $6,539 | -$2,823 | -$2,823 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2018-10-19 | $6,541 | $7,757 | -$1,216 | -$1,216 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-02-08 | 2018-04-30 | $3,915 | $4,880 | -$965 | -$965 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-05-05 | 2018-05-25 | $1,650 | $2,427 | -$777 | -$777 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2013-12-19 | 2018-04-17 | $1,130 | $1,790 | -$660 | -$660 |
| KINDER MORGAN INC DEL COM | P | 2017-05-17 | 2018-04-30 | $2,470 | $3,055 | -$585 | -$585 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2013-10-18 | 2018-07-09 | $548 | $1,055 | -$507 | -$507 |
| WILLIAMS COS INC COM | P | 2017-01-10 | 2018-05-17 | $12,320 | $12,789 | -$469 | -$469 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-03-10 | 2018-03-14 | $731 | $1,162 | -$431 | -$431 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2017-03-31 | 2018-09-04 | $3,428 | $3,827 | -$399 | -$399 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-21 | 2018-07-02 | $969 | $1,325 | -$356 | -$356 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-11-11 | 2018-06-26 | $948 | $1,274 | -$326 | -$326 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-11-10 | 2018-05-23 | $1,132 | $1,431 | -$299 | -$299 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2015-12-23 | 2018-10-05 | $1,403 | $1,677 | -$274 | -$274 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2017-11-09 | 2018-09-19 | $1,071 | $1,336 | -$265 | -$265 |
| SEMGROUP CORP CL A | P | 2017-05-19 | 2018-09-12 | $676 | $928 | -$252 | -$252 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-02-26 | 2018-02-15 | $1,723 | $1,959 | -$236 | -$236 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-09-20 | 2018-06-20 | $538 | $756 | -$218 | -$218 |
| SEMGROUP CORP CL A | P | 2017-05-26 | 2018-10-10 | $363 | $563 | -$200 | -$200 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2013-06-11 | 2018-05-23 | $855 | $1,042 | -$187 | -$187 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-07-26 | 2018-12-13 | $199 | $379 | -$180 | -$180 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-03-14 | 2018-12-10 | $149 | $319 | -$170 | -$170 |
| ARCHROCK INC COM | P | 2013-06-05 | 2018-09-04 | $294 | $454 | -$160 | -$160 |
| ENERGY TRANSFER, L.P. | P | 2017-03-06 | 2018-10-05 | $1,438 | $1,586 | -$148 | -$148 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-06-02 | 2018-04-30 | $258 | $397 | -$139 | -$139 |
| SEMGROUP CORP CL A | P | 2017-03-22 | 2018-08-23 | $463 | $598 | -$135 | -$135 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-09-25 | 2018-02-13 | $1,134 | $1,262 | -$128 | -$128 |
| SEMGROUP CORP CL A | P | 2017-05-26 | 2018-11-14 | $144 | $265 | -$121 | -$121 |
| WESTERN GAS PARTNERS LP COM UNIT | P | 2017-07-20 | 2018-05-29 | $2,322 | $2,438 | -$116 | -$116 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2015-12-23 | 2018-09-06 | $258 | $368 | -$110 | -$110 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-01-12 | 2018-04-30 | $416 | $520 | -$104 | -$104 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-02-27 | 2018-09-07 | $227 | $324 | -$97 | -$97 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2018-03-08 | 2018-07-06 | $491 | $580 | -$89 | -$89 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2018-03-12 | 2018-06-29 | $398 | $484 | -$86 | -$86 |
| SEMGROUP CORP CL A | P | 2017-09-05 | 2018-12-11 | $124 | $206 | -$82 | -$82 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-12-18 | 2018-12-13 | $1,159 | $1,236 | -$77 | -$77 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-09-28 | 2018-10-01 | $195 | $266 | -$71 | -$71 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-07-26 | 2018-06-05 | $78 | $146 | -$68 | -$68 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-05-09 | 2018-07-10 | $121 | $185 | -$64 | -$64 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-02-22 | 2018-11-01 | $166 | $227 | -$61 | -$61 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2017-03-28 | 2018-06-05 | $71 | $127 | -$56 | -$56 |
| NUSTAR GP HLDGS LLC UNIT RESTG LTD | P | 2017-02-13 | 2018-05-17 | $38 | $91 | -$53 | -$53 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-04-26 | 2018-05-25 | $384 | $434 | -$50 | -$50 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-05-01 | 2018-05-23 | $130 | $177 | -$47 | -$47 |
| TALLGRASS ENERGY, LP | P | 2018-02-01 | 2018-09-20 | $763 | $809 | -$46 | -$46 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-03-28 | 2018-12-10 | $40 | $85 | -$45 | -$45 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-02-13 | 2018-04-02 | $117 | $159 | -$42 | -$42 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-16 | 2018-07-03 | $154 | $194 | -$40 | -$40 |
| SEMGROUP CORP CL A | P | 2017-08-30 | 2018-12-13 | $63 | $101 | -$38 | -$38 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-03-28 | 2018-06-15 | $94 | $127 | -$33 | -$33 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2018-02-27 | 2018-07-16 | $219 | $249 | -$30 | -$30 |
| WILLIAMS COS INC COM | P | 2016-12-22 | 2018-02-13 | $1,187 | $1,215 | -$28 | -$28 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-10-27 | 2018-11-13 | $76 | $102 | -$26 | -$26 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-02-26 | 2018-01-25 | $370 | $393 | -$23 | -$23 |
| ENERGY TRANSFER, L.P. | P | 2017-03-31 | 2018-10-02 | $234 | $255 | -$21 | -$21 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2016-10-13 | 2018-03-27 | $75 | $94 | -$19 | -$19 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-09 | 2018-12-24 | $97 | $115 | -$18 | -$18 |
| WESTERN GAS PARTNERS LP COM UNIT | P | 2017-07-20 | 2018-06-07 | $1,203 | $1,219 | -$16 | -$16 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-05-15 | 2018-11-01 | $90 | $104 | -$14 | -$14 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-10-27 | 2018-11-14 | $97 | $110 | -$13 | -$13 |
| SUNOCO LP COM U REP LP | P | 2017-01-20 | 2018-06-07 | $523 | $534 | -$11 | -$11 |
| SUNOCO LP COM U REP LP | P | 2017-09-28 | 2018-06-18 | $51 | $61 | -$10 | -$10 |
| SUNOCO LP COM U REP LP | P | 2017-01-13 | 2018-06-07 | $496 | $504 | -$8 | -$8 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-09 | 2018-09-04 | $85 | $92 | -$7 | -$7 |
| TALLGRASS ENERGY, LP | P | 2017-08-28 | 2018-08-30 | $650 | $656 | -$6 | -$6 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-10-16 | 2018-11-01 | $45 | $50 | -$5 | -$5 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-10-13 | 2018-01-23 | $14 | $17 | -$3 | -$3 |
| DCP MIDSTREAM, LP | P | 2017-03-16 | 2018-11-01 | $35 | $38 | -$3 | -$3 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-02-26 | 2018-01-23 | $15 | $16 | -$1 | -$1 |
| SUNOCO LP COM U REP LP | P | 2016-12-22 | 2018-06-07 | $601 | $601 | ||
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-07-31 | 2018-09-04 | $247 | $246 | $1 | $1 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2017-04-05 | 2018-09-06 | $113 | $111 | $2 | $2 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2018-05-25 | 2018-07-17 | $22 | $19 | $3 | $3 |
| DCP MIDSTREAM, LP | P | 2017-04-13 | 2018-08-23 | $43 | $38 | $5 | $5 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-07-19 | $260 | $253 | $7 | $7 |
| WESTERN GAS PARTNERS LP COM UNIT | P | 2018-10-17 | 2018-11-07 | $889 | $880 | $9 | $9 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2015-09-15 | 2018-05-31 | $355 | $343 | $12 | $12 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-09-07 | 2018-10-08 | $237 | $222 | $15 | $15 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2015-10-30 | 2018-01-03 | $152 | $133 | $19 | $19 |
| DCP MIDSTREAM, LP | P | 2017-04-17 | 2018-09-12 | $293 | $267 | $26 | $26 |
| TALLGRASS ENERGY, LP | P | 2014-07-22 | 2018-07-09 | $442 | $407 | $35 | $35 |
| TALLGRASS ENERGY, LP | P | 2017-08-15 | 2018-08-20 | $368 | $324 | $44 | $44 |
| TALLGRASS ENERGY, LP | P | 2017-08-16 | 2018-08-20 | $552 | $502 | $50 | $50 |
| TALLGRASS ENERGY, LP | P | 2014-07-22 | 2018-07-27 | $533 | $468 | $65 | $65 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2014-07-22 | 2018-06-25 | $775 | $692 | $83 | $83 |
| TALLGRASS ENERGY, LP | P | 2017-08-14 | 2018-08-20 | $1,313 | $1,212 | $101 | $101 |
| WILLIAMS COS INC COM | P | 2016-08-02 | 2018-09-17 | $927 | $799 | $128 | $128 |
| SUNOCO LP COM U REP LP | P | 2016-12-22 | 2018-01-10 | $1,153 | $992 | $161 | $161 |
| TALLGRASS ENERGY, LP | P | 2014-07-30 | 2018-08-22 | $855 | $654 | $201 | $201 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2017-02-08 | 2018-07-27 | $3,931 | $3,636 | $295 | $295 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-07-12 | $1,413 | $1,043 | $370 | $370 |
| TALLGRASS ENERGY, LP | P | 2014-07-30 | 2018-08-10 | $2,115 | $1,684 | $431 | $431 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-09-05 | $2,437 | $1,930 | $507 | $507 |
| WILLIAMS COS INC COM | P | 2016-08-02 | 2018-09-11 | $4,116 | $3,484 | $632 | $632 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2018-07-31 | 2018-07-31 | $5,739 | $4,526 | $1,213 | $1,213 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2018-02-12 | $225,000 | $178,824 | $46,176 | $46,176 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-11-10 | 2018-05-21 | $8,551 | $11,232 | -$2,681 | -$2,681 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-10-24 | 2018-05-30 | $1,447 | $2,642 | -$1,195 | -$1,195 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-06-28 | 2018-12-17 | $1,131 | $2,091 | -$960 | -$960 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-10-24 | 2018-06-04 | $945 | $1,717 | -$772 | -$772 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-16 | 2018-07-02 | $2,449 | $3,108 | -$659 | -$659 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2017-11-07 | 2018-09-18 | $2,188 | $2,768 | -$580 | -$580 |
| SEMGROUP CORP CL A | P | 2017-05-26 | 2018-09-26 | $951 | $1,458 | -$507 | -$507 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-05-15 | $1,246 | $1,702 | -$456 | -$456 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-22 | 2018-07-27 | $13,908 | $14,339 | -$431 | -$431 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2018-10-02 | $2,686 | $3,084 | -$398 | -$398 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-06-02 | 2018-06-08 | $857 | $1,208 | -$351 | -$351 |
| SEMGROUP CORP CL A | P | 2017-08-22 | 2018-12-17 | $662 | $988 | -$326 | -$326 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-04-28 | 2018-05-23 | $648 | $944 | -$296 | -$296 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-02-22 | 2018-07-03 | $594 | $867 | -$273 | -$273 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2016-07-26 | 2018-04-30 | $519 | $783 | -$264 | -$264 |
| ENERGY TRANSFER, L.P. | P | 2016-09-23 | 2018-11-14 | $490 | $741 | -$251 | -$251 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-02-16 | 2018-08-03 | $225 | $461 | -$236 | -$236 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2016-06-23 | 2018-11-06 | $2,038 | $2,255 | -$217 | -$217 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-01-26 | 2018-02-09 | $846 | $1,045 | -$199 | -$199 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-01 | 2018-02-23 | $1,688 | $1,874 | -$186 | -$186 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2018-09-27 | $1,061 | $1,240 | -$179 | -$179 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-01-10 | 2018-01-12 | $524 | $693 | -$169 | -$169 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2016-06-24 | 2018-11-28 | $623 | $783 | -$160 | -$160 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-01-23 | 2018-06-05 | $138 | $285 | -$147 | -$147 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-04-05 | 2018-12-04 | $106 | $245 | -$139 | -$139 |
| ENERGY TRANSFER, L.P. | P | 2016-09-23 | 2018-11-05 | $302 | $437 | -$135 | -$135 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-09-19 | 2018-06-22 | $315 | $443 | -$128 | -$128 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-03-03 | 2018-01-12 | $738 | $858 | -$120 | -$120 |
| TALLGRASS ENERGY, LP | P | 2017-07-14 | 2018-07-17 | $557 | $673 | -$116 | -$116 |
| SEMGROUP CORP CL A | P | 2017-05-19 | 2018-09-11 | $288 | $398 | -$110 | -$110 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2017-06-14 | 2018-06-29 | $204 | $307 | -$103 | -$103 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-08-18 | 2018-06-22 | $252 | $348 | -$96 | -$96 |
| TALLGRASS ENERGY, LP | P | 2017-10-10 | 2018-09-20 | $416 | $505 | -$89 | -$89 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-30 | 2018-07-13 | $951 | $1,037 | -$86 | -$86 |
| WILLIAMS COS INC COM | P | 2017-04-17 | 2018-05-17 | $950 | $1,031 | -$81 | -$81 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2018-01-10 | 2018-02-15 | $1,005 | $1,080 | -$75 | -$75 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-12-21 | 2018-01-18 | $214 | $284 | -$70 | -$70 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-02-16 | 2018-03-09 | $428 | $495 | -$67 | -$67 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2016-12-22 | 2018-10-30 | $299 | $363 | -$64 | -$64 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-08-09 | $1,274 | $1,334 | -$60 | -$60 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-04-17 | 2018-07-03 | $112 | $168 | -$56 | -$56 |
| WILLIAMS COS INC COM | P | 2016-08-25 | 2018-06-11 | $895 | $948 | -$53 | -$53 |
| SUNOCO LP COM U REP LP | P | 2017-01-18 | 2018-06-07 | $2,143 | $2,193 | -$50 | -$50 |
| WESTERN GAS PARTNERS LP COM UNIT | P | 2017-07-20 | 2018-05-29 | $907 | $954 | -$47 | -$47 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-03-22 | 2018-09-24 | $112 | $158 | -$46 | -$46 |
| MPLX LP COM UNIT REP LTD | P | 2017-02-23 | 2018-05-18 | $715 | $759 | -$44 | -$44 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-02-10 | 2018-04-02 | $117 | $159 | -$42 | -$42 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2018-12-04 | $662 | $702 | -$40 | -$40 |
| TRANSCANADA CORP COM | P | 2017-08-15 | 2018-02-14 | $258 | $295 | -$37 | -$37 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-05-15 | 2018-09-04 | $176 | $209 | -$33 | -$33 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-07-26 | 2018-08-03 | $197 | $227 | -$30 | -$30 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-02-16 | 2018-04-19 | $644 | $672 | -$28 | -$28 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2016-07-26 | 2018-11-26 | $424 | $450 | -$26 | -$26 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-23 | 2018-06-04 | $839 | $862 | -$23 | -$23 |
| ENERGY TRANSFER, L.P. | P | 2017-03-31 | 2018-10-03 | $215 | $236 | -$21 | -$21 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-23 | 2018-06-01 | $468 | $487 | -$19 | -$19 |
| WESTERN GAS PARTNERS LP COM UNIT | P | 2017-07-20 | 2018-05-30 | $778 | $795 | -$17 | -$17 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-01-30 | 2018-06-07 | $683 | $699 | -$16 | -$16 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2018-02-27 | 2018-12-10 | $58 | $72 | -$14 | -$14 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-01 | 2018-01-26 | $1,396 | $1,408 | -$12 | -$12 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-06-19 | $265 | $276 | -$11 | -$11 |
| WILLIAMS COS INC COM | P | 2016-08-31 | 2018-07-18 | $546 | $556 | -$10 | -$10 |
| SUNOCO LP COM U REP LP | P | 2018-02-27 | 2018-06-18 | $51 | $59 | -$8 | -$8 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2013-06-25 | 2018-09-05 | $110 | $117 | -$7 | -$7 |
| TALLGRASS ENERGY, LP | P | 2017-09-07 | 2018-09-10 | $73 | $79 | -$6 | -$6 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-09 | 2018-11-12 | $87 | $92 | -$5 | -$5 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2013-06-11 | 2018-01-23 | $19 | $22 | -$3 | -$3 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2016-07-26 | 2018-12-24 | $42 | $45 | -$3 | -$3 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2017-12-06 | 2018-02-15 | $44 | $45 | -$1 | -$1 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2018-05-25 | 2018-06-22 | $31 | $31 | ||
| WILLIAMS COS INC COM | P | 2016-08-26 | 2018-09-06 | $57 | $56 | $1 | $1 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2015-10-30 | 2018-09-17 | $50 | $48 | $2 | $2 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-22 | 2018-08-17 | $225 | $222 | $3 | $3 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2015-10-30 | 2018-09-25 | $279 | $274 | $5 | $5 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2017-01-27 | 2018-07-19 | $174 | $167 | $7 | $7 |
| ONEOK INC NEW COM | P | 2017-08-03 | 2018-01-03 | $1,045 | $1,035 | $10 | $10 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-06-08 | $472 | $460 | $12 | $12 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2017-09-21 | 2018-10-12 | $66 | $51 | $15 | $15 |
| WESTERN GAS PARTNERS LP COM UNIT | P | 2018-04-30 | 2018-06-11 | $209 | $190 | $19 | $19 |
| WILLIAMS COS INC COM | P | 2016-12-20 | 2018-02-01 | $791 | $764 | $27 | $27 |
| DCP MIDSTREAM, LP | P | 2017-01-18 | 2018-10-03 | $375 | $340 | $35 | $35 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2018-05-11 | 2018-07-17 | $420 | $375 | $45 | $45 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2017-05-17 | 2018-08-03 | $418 | $367 | $51 | $51 |
| ONEOK INC NEW COM | P | 2017-08-03 | 2018-01-04 | $3,063 | $2,997 | $66 | $66 |
| ONEOK INC NEW COM | P | 2017-08-11 | 2018-06-14 | $346 | $262 | $84 | $84 |
| TALLGRASS ENERGY, LP | P | 2014-07-30 | 2018-08-09 | $538 | $436 | $102 | $102 |
| WILLIAMS COS INC COM | P | 2016-08-26 | 2018-09-05 | $2,660 | $2,531 | $129 | $129 |
| DCP MIDSTREAM, LP | P | 2017-04-13 | 2018-09-04 | $2,623 | $2,460 | $163 | $163 |
| TRANSCANADA CORP COM | P | 2016-02-26 | 2018-01-22 | $865 | $662 | $203 | $203 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2015-12-23 | 2018-12-10 | $1,794 | $1,492 | $302 | $302 |
| TALLGRASS ENERGY, LP | P | 2015-12-16 | 2018-09-18 | $1,355 | $983 | $372 | $372 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2017-05-16 | 2018-07-27 | $7,200 | $6,767 | $433 | $433 |
| KING STREET CAPITAL A SERIES 1 | P | 2018-05-01 | 2018-05-01 | $26,425 | $25,908 | $517 | $517 |
| ARCHROCK INC COM | P | 2016-05-23 | 2018-01-12 | $1,889 | $1,226 | $663 | $663 |
| WILLIAMS COS INC COM | P | 2016-08-02 | 2018-09-18 | $8,960 | $7,720 | $1,240 | $1,240 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2018-05-14 | $200,000 | $153,754 | $46,246 | $46,246 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2016-08-04 | 2018-04-16 | $3,616 | $6,196 | -$2,580 | -$2,580 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-01-23 | 2018-04-13 | $778 | $1,967 | -$1,189 | -$1,189 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-05-05 | 2018-05-31 | $950 | $1,907 | -$957 | -$957 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-03-17 | 2018-04-06 | $990 | $1,746 | -$756 | -$756 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2013-12-19 | 2018-04-30 | $1,070 | $1,723 | -$653 | -$653 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-12-22 | 2018-12-11 | $528 | $1,100 | -$572 | -$572 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2016-07-26 | 2018-03-27 | $2,262 | $2,768 | -$506 | -$506 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-02-22 | 2018-09-04 | $438 | $892 | -$454 | -$454 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-02-22 | 2018-02-28 | $717 | $1,145 | -$428 | -$428 |
| SEMGROUP CORP CL A | P | 2016-12-21 | 2018-06-20 | $631 | $1,023 | -$392 | -$392 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-16 | 2018-07-16 | $1,916 | $2,266 | -$350 | -$350 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-07-12 | 2018-07-25 | $778 | $1,100 | -$322 | -$322 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-02-06 | 2018-02-09 | $1,424 | $1,716 | -$292 | -$292 |
| SEMGROUP CORP CL A | P | 2017-08-25 | 2018-12-14 | $518 | $791 | -$273 | -$273 |
| SEMGROUP CORP CL A | P | 2017-12-06 | 2018-12-17 | $501 | $765 | -$264 | -$264 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-04-05 | 2018-07-03 | $481 | $731 | -$250 | -$250 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2015-12-16 | 2018-10-05 | $5,659 | $5,895 | -$236 | -$236 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-06-28 | 2018-12-21 | $216 | $433 | -$217 | -$217 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2017-02-22 | 2018-06-05 | $242 | $440 | -$198 | -$198 |
| SEMGROUP CORP CL A | P | 2017-02-22 | 2018-07-17 | $316 | $502 | -$186 | -$186 |
| EQT GP HLDGS LP COM UNIT REP | P | 2017-12-19 | 2018-03-14 | $1,774 | $1,951 | -$177 | -$177 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-08-17 | 2018-06-22 | $440 | $609 | -$169 | -$169 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-04-17 | 2018-12-04 | $125 | $285 | -$160 | -$160 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-02-19 | 2018-02-12 | $882 | $1,028 | -$146 | -$146 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-02-24 | 2018-02-13 | $840 | $978 | -$138 | -$138 |
| SEMGROUP CORP CL A | P | 2016-03-01 | 2018-12-20 | $700 | $835 | -$135 | -$135 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-03-14 | 2018-06-15 | $346 | $473 | -$127 | -$127 |
| MPLX LP COM UNIT REP LTD | P | 2014-05-21 | 2018-02-23 | $1,084 | $1,204 | -$120 | -$120 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-01 | 2018-01-03 | $1,450 | $1,565 | -$115 | -$115 |
| WILLIAMS COS INC COM | P | 2016-08-30 | 2018-05-30 | $3,945 | $4,054 | -$109 | -$109 |
| ARCHROCK INC COM | P | 2013-06-05 | 2018-06-05 | $163 | $265 | -$102 | -$102 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2018-01-25 | 2018-09-17 | $259 | $355 | -$96 | -$96 |
| SEMGROUP CORP CL A | P | 2017-05-26 | 2018-10-05 | $176 | $265 | -$89 | -$89 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2016-07-26 | 2018-11-01 | $1,074 | $1,160 | -$86 | -$86 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-04-17 | 2018-06-01 | $262 | $343 | -$81 | -$81 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-11-11 | 2018-02-20 | $602 | $677 | -$75 | -$75 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-10-25 | 2018-01-22 | $241 | $311 | -$70 | -$70 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-09-05 | 2018-10-05 | $181 | $248 | -$67 | -$67 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-02-17 | 2018-12-03 | $60 | $124 | -$64 | -$64 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-06-02 | 2018-06-15 | $157 | $216 | -$59 | -$59 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2017-03-31 | 2018-09-19 | $474 | $530 | -$56 | -$56 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-02-27 | 2018-08-22 | $155 | $208 | -$53 | -$53 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-10-17 | 2018-12-03 | $101 | $151 | -$50 | -$50 |
| WILLIAMS COS INC COM | P | 2017-01-11 | 2018-05-30 | $898 | $945 | -$47 | -$47 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-09-26 | 2018-10-05 | $121 | $167 | -$46 | -$46 |
| MPLX LP COM UNIT REP LTD | P | 2017-01-25 | 2018-05-31 | $969 | $1,013 | -$44 | -$44 |
| KINDER MORGAN INC DEL COM | P | 2017-06-02 | 2018-04-30 | $223 | $265 | -$42 | -$42 |
| SEMGROUP CORP CL A | P | 2017-08-31 | 2018-12-11 | $62 | $102 | -$40 | -$40 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-11-11 | 2018-04-16 | $214 | $251 | -$37 | -$37 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-02-24 | 2018-09-14 | $80 | $113 | -$33 | -$33 |
| SEMGROUP CORP CL A | P | 2017-03-22 | 2018-08-24 | $103 | $133 | -$30 | -$30 |
| TALLGRASS ENERGY, LP | P | 2017-01-04 | 2018-06-05 | $153 | $181 | -$28 | -$28 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2016-07-26 | 2018-12-03 | $351 | $377 | -$26 | -$26 |
| TALLGRASS ENERGY, LP | P | 2018-01-30 | 2018-09-20 | $347 | $370 | -$23 | -$23 |
| TRANSCANADA CORP COM | P | 2017-06-02 | 2018-02-14 | $215 | $235 | -$20 | -$20 |
| WESTERN GAS PARTNERS LP COM UNIT | P | 2017-07-20 | 2018-06-08 | $776 | $795 | -$19 | -$19 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2017-06-02 | 2018-06-20 | $175 | $192 | -$17 | -$17 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-22 | 2018-08-30 | $354 | $370 | -$16 | -$16 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2018-12-14 | $220 | $234 | -$14 | -$14 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-01-23 | 2018-02-01 | $90 | $102 | -$12 | -$12 |
| TALLGRASS ENERGY, LP | P | 2017-08-04 | 2018-08-06 | $267 | $278 | -$11 | -$11 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-10-25 | 2018-12-13 | $10 | $20 | -$10 | -$10 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2015-12-23 | 2018-08-20 | $18 | $26 | -$8 | -$8 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-03-21 | 2018-09-11 | $16 | $23 | -$7 | -$7 |
| TALLGRASS ENERGY, LP | P | 2017-11-16 | 2018-09-20 | $162 | $168 | -$6 | -$6 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-09 | 2018-11-14 | $64 | $69 | -$5 | -$5 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-04-26 | 2018-04-30 | $23 | $26 | -$3 | -$3 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-12-22 | 2018-04-18 | $33 | $35 | -$2 | -$2 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2018-01-24 | 2018-05-08 | $20 | $21 | -$1 | -$1 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2018-01-24 | 2018-07-10 | $43 | $43 | ||
| WILLIAMS COS INC COM | P | 2016-08-26 | 2018-09-06 | $28 | $27 | $1 | $1 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-09-07 | 2018-09-17 | $50 | $48 | $2 | $2 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-22 | 2018-08-21 | $188 | $185 | $3 | $3 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-09-07 | 2018-09-25 | $148 | $143 | $5 | $5 |
| DCP MIDSTREAM, LP | P | 2017-05-01 | 2018-09-12 | $84 | $77 | $7 | $7 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2016-09-07 | 2018-01-10 | $93 | $83 | $10 | $10 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2016-07-26 | 2018-10-05 | $1,606 | $1,594 | $12 | $12 |
| SUNOCO LP COM U REP LP | P | 2016-12-23 | 2018-01-03 | $232 | $216 | $16 | $16 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2018-09-04 | $218 | $198 | $20 | $20 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-09 | 2018-09-17 | $112 | $85 | $27 | $27 |
| TALLGRASS ENERGY, LP | P | 2018-02-27 | 2018-09-20 | $231 | $195 | $36 | $36 |
| TALLGRASS ENERGY, LP | P | 2015-12-16 | 2018-09-11 | $147 | $102 | $45 | $45 |
| KING STREET CAPITAL A SERIES 1 | P | 2017-12-02 | 2018-01-01 | $6,542 | $6,490 | $52 | $52 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-01-20 | 2018-07-27 | $1,084 | $1,018 | $66 | $66 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2017-01-25 | 2018-07-27 | $1,148 | $1,064 | $84 | $84 |
| WILLIAMS COS INC COM | P | 2016-08-26 | 2018-09-06 | $3,578 | $3,476 | $102 | $102 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2016-03-24 | 2018-02-01 | $480 | $348 | $132 | $132 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2017-02-14 | 2018-07-27 | $2,209 | $2,045 | $164 | $164 |
| WILLIAMS COS INC COM | P | 2016-08-31 | 2018-07-27 | $3,930 | $3,726 | $204 | $204 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-08-22 | $1,296 | $991 | $305 | $305 |
| TALLGRASS ENERGY, LP | P | 2014-07-24 | 2018-08-09 | $2,226 | $1,848 | $378 | $378 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2018-12-31 | 2018-12-31 | $5,430 | $4,988 | $442 | $442 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-09-11 | $2,609 | $2,086 | $523 | $523 |
| TRANSCANADA CORP COM | P | 2016-03-01 | 2018-01-17 | $2,974 | $2,309 | $665 | $665 |
| WILLIAMS COS INC COM | P | 2016-08-31 | 2018-08-07 | $10,388 | $9,121 | $1,267 | $1,267 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2016-12-15 | 2018-01-16 | $200,000 | $152,079 | $47,921 | $47,921 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2013-10-16 | 2018-07-09 | $2,775 | $5,348 | -$2,573 | -$2,573 |
| MPLX LP COM UNIT REP LTD | P | 2017-02-22 | 2018-04-16 | $7,794 | $8,958 | -$1,164 | -$1,164 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-11-07 | 2018-10-05 | $2,761 | $3,698 | -$937 | -$937 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2018-08-29 | 2018-12-10 | $6,323 | $7,079 | -$756 | -$756 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-02-16 | 2018-09-04 | $667 | $1,319 | -$652 | -$652 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-07-26 | 2018-02-16 | $3,877 | $4,439 | -$562 | -$562 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-03-06 | 2018-04-30 | $1,426 | $1,922 | -$496 | -$496 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-12-23 | 2018-06-05 | $1,120 | $1,573 | -$453 | -$453 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2017-04-17 | 2018-04-30 | $658 | $1,083 | -$425 | -$425 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-11-11 | 2018-06-07 | $1,739 | $2,124 | -$385 | -$385 |
| SEMGROUP CORP CL A | P | 2017-08-15 | 2018-12-19 | $712 | $1,061 | -$349 | -$349 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-06-02 | 2018-06-05 | $802 | $1,122 | -$320 | -$320 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-12-23 | 2018-09-04 | $1,007 | $1,299 | -$292 | -$292 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-01 | 2018-02-14 | $3,601 | $3,873 | -$272 | -$272 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-08-23 | 2018-06-22 | $692 | $955 | -$263 | -$263 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-30 | 2018-07-17 | $2,527 | $2,777 | -$250 | -$250 |
| SEMGROUP CORP CL A | P | 2017-11-17 | 2018-12-20 | $529 | $763 | -$234 | -$234 |
| SEMGROUP CORP CL A | P | 2017-12-15 | 2018-12-17 | $291 | $503 | -$212 | -$212 |
| SEMGROUP CORP CL A | P | 2017-08-28 | 2018-12-17 | $371 | $568 | -$197 | -$197 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-03-22 | 2018-04-12 | $275 | $460 | -$185 | -$185 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-23 | 2018-06-18 | $2,372 | $2,549 | -$177 | -$177 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-02-06 | 2018-08-03 | $161 | $330 | -$169 | -$169 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-01 | 2018-01-10 | $3,872 | $4,030 | -$158 | -$158 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2013-10-14 | 2018-04-02 | $187 | $332 | -$145 | -$145 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2016-07-26 | 2018-07-03 | $2,471 | $2,609 | -$138 | -$138 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2017-03-31 | 2018-09-17 | $1,063 | $1,197 | -$134 | -$134 |
| SEMGROUP CORP CL A | P | 2017-02-24 | 2018-07-18 | $214 | $340 | -$126 | -$126 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2013-06-11 | 2018-01-26 | $679 | $798 | -$119 | -$119 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-01 | 2018-02-15 | $1,411 | $1,526 | -$115 | -$115 |
| SEMGROUP CORP CL A | P | 2017-03-31 | 2018-07-18 | $214 | $323 | -$109 | -$109 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-21 | 2018-06-26 | $316 | $418 | -$102 | -$102 |
| TALLGRASS ENERGY, LP | P | 2018-01-11 | 2018-09-20 | $855 | $951 | -$96 | -$96 |
| SEMGROUP CORP CL A | P | 2017-11-14 | 2018-12-19 | $190 | $279 | -$89 | -$89 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2018-03-07 | 2018-07-03 | $484 | $569 | -$85 | -$85 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-10-27 | 2018-11-14 | $225 | $306 | -$81 | -$81 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-05-17 | 2018-05-29 | $295 | $370 | -$75 | -$75 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-02-10 | 2018-02-20 | $330 | $400 | -$70 | -$70 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-10-17 | 2018-12-10 | $134 | $201 | -$67 | -$67 |
| KINDER MORGAN INC DEL COM | P | 2017-05-25 | 2018-04-30 | $287 | $350 | -$63 | -$63 |
| TALLGRASS ENERGY, LP | P | 2017-01-04 | 2018-07-09 | $354 | $413 | -$59 | -$59 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-11-11 | 2018-03-05 | $397 | $452 | -$55 | -$55 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2017-12-26 | 2018-09-18 | $153 | $206 | -$53 | -$53 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-03-21 | 2018-04-16 | $75 | $124 | -$49 | -$49 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-02-27 | 2018-08-24 | $138 | $185 | -$47 | -$47 |
| ENERGY TRANSFER, L.P. | P | 2017-02-27 | 2018-10-17 | $409 | $455 | -$46 | -$46 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-02-22 | 2018-07-05 | $97 | $141 | -$44 | -$44 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2018-02-27 | 2018-06-22 | $157 | $199 | -$42 | -$42 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2016-09-08 | 2018-12-24 | $396 | $436 | -$40 | -$40 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-04-05 | 2018-04-30 | $61 | $98 | -$37 | -$37 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-09-07 | 2018-10-05 | $75 | $108 | -$33 | -$33 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2013-06-25 | 2018-09-04 | $321 | $351 | -$30 | -$30 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-02-22 | 2018-07-09 | $66 | $94 | -$28 | -$28 |
| TARGA RES CORP COM | P | 2017-01-09 | 2018-12-03 | $92 | $118 | -$26 | -$26 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2017-01-23 | 2018-11-05 | $118 | $141 | -$23 | -$23 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2016-09-07 | 2018-03-27 | $75 | $95 | -$20 | -$20 |
| TALLGRASS ENERGY, LP | P | 2017-08-25 | 2018-09-05 | $561 | $580 | -$19 | -$19 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-02-13 | 2018-07-31 | $13 | $30 | -$17 | -$17 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-04-21 | 2018-11-01 | $112 | $128 | -$16 | -$16 |
| TRANSCANADA CORP COM | P | 2017-05-01 | 2018-02-14 | $172 | $185 | -$13 | -$13 |
| ANTERO MIDSTREAM GP LP COM SHS | P | 2018-01-26 | 2018-04-13 | $32 | $44 | -$12 | -$12 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-02-16 | 2018-08-14 | $8 | $19 | -$11 | -$11 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-01-27 | 2018-01-18 | $90 | $99 | -$9 | -$9 |
| SEMGROUP CORP CL A | P | 2017-03-16 | 2018-08-22 | $26 | $34 | -$8 | -$8 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-06-30 | 2018-10-01 | $39 | $46 | -$7 | -$7 |
| MPLX LP COM UNIT REP LTD | P | 2017-04-17 | 2018-11-01 | $175 | $181 | -$6 | -$6 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2018-01-04 | 2018-02-15 | $44 | $48 | -$4 | -$4 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-05-01 | 2018-05-17 | $23 | $26 | -$3 | -$3 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-07-13 | $550 | $552 | -$2 | -$2 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-01-30 | 2018-06-18 | $323 | $324 | -$1 | -$1 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2018-05-25 | 2018-07-16 | $55 | $55 | ||
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-07-31 | 2018-09-07 | $17 | $16 | $1 | $1 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2018-09-18 | $38 | $36 | $2 | $2 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2018-09-17 | $93 | $90 | $3 | $3 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-06-02 | 2018-10-08 | $68 | $63 | $5 | $5 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2018-09-26 | $259 | $252 | $7 | $7 |
| ONEOK INC NEW COM | P | 2018-02-15 | 2018-04-16 | $298 | $288 | $10 | $10 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2016-07-26 | 2018-10-05 | $1,751 | $1,739 | $12 | $12 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2014-07-30 | 2018-01-03 | $400 | $384 | $16 | $16 |
| DCP MIDSTREAM, LP | P | 2017-05-01 | 2018-09-11 | $288 | $268 | $20 | $20 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2018-01-25 | 2018-05-23 | $227 | $199 | $28 | $28 |
| KING STREET CAPITAL A SERIES 1 | P | 2017-12-04 | 2018-01-01 | $4,720 | $4,683 | $37 | $37 |
| KING STREET CAPITAL A SERIES 1 | P | 2018-10-06 | 2018-10-06 | $1,648 | $1,603 | $45 | $45 |
| TALLGRASS ENERGY, LP | P | 2014-07-22 | 2018-08-07 | $337 | $285 | $52 | $52 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2015-10-30 | 2018-01-22 | $491 | $419 | $72 | $72 |
| TRANSCANADA CORP COM | P | 2016-02-26 | 2018-01-30 | $453 | $368 | $85 | $85 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2018-05-23 | 2018-07-13 | $1,025 | $922 | $103 | $103 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2018-05-23 | 2018-07-12 | $1,400 | $1,265 | $135 | $135 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2016-07-26 | 2018-01-11 | $1,005 | $839 | $166 | $166 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-09 | 2018-09-13 | $847 | $636 | $211 | $211 |
| WILLIAMS COS INC COM | P | 2016-08-02 | 2018-09-14 | $2,248 | $1,936 | $312 | $312 |
| TALLGRASS ENERGY, LP | P | 2015-12-16 | 2018-09-11 | $1,243 | $864 | $379 | $379 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2017-05-17 | 2018-07-27 | $5,831 | $5,376 | $455 | $455 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-09-13 | $2,625 | $2,086 | $539 | $539 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2016-07-26 | 2018-01-10 | $4,452 | $3,774 | $678 | $678 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2018-09-30 | 2018-09-30 | $6,174 | $4,893 | $1,281 | $1,281 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2016-03-09 | 2018-05-14 | $200,000 | $150,925 | $49,075 | $49,075 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2013-10-14 | 2018-04-13 | $3,452 | $5,911 | -$2,459 | -$2,459 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-22 | 2018-04-30 | $4,252 | $5,397 | -$1,145 | -$1,145 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-02-22 | 2018-12-03 | $623 | $1,549 | -$926 | -$926 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-10-24 | 2018-06-01 | $856 | $1,585 | -$729 | -$729 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-10-30 | 2018-11-05 | $3,292 | $3,943 | -$651 | -$651 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-02-10 | 2018-04-02 | $1,519 | $2,081 | -$562 | -$562 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2017-01-27 | 2018-05-10 | $3,883 | $4,374 | -$491 | -$491 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2018-10-31 | $1,492 | $1,939 | -$447 | -$447 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-01-23 | 2018-05-04 | $270 | $691 | -$421 | -$421 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-06-28 | 2018-12-19 | $425 | $810 | -$385 | -$385 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-08-16 | 2018-06-22 | $912 | $1,260 | -$348 | -$348 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2018-11-05 | $1,727 | $2,045 | -$318 | -$318 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-12-22 | 2018-12-10 | $268 | $560 | -$292 | -$292 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2018-01-08 | 2018-09-11 | $760 | $1,031 | -$271 | -$271 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-03-13 | 2018-03-15 | $428 | $690 | -$262 | -$262 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2018-01-08 | 2018-09-10 | $690 | $940 | -$250 | -$250 |
| MPLX LP COM UNIT REP LTD | P | 2017-02-24 | 2018-07-09 | $2,554 | $2,786 | -$232 | -$232 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-05-05 | 2018-05-23 | $463 | $674 | -$211 | -$211 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2018-10-29 | $662 | $858 | -$196 | -$196 |
| TALLGRASS ENERGY, LP | P | 2017-07-25 | 2018-07-27 | $1,276 | $1,461 | -$185 | -$185 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-12-21 | 2018-01-16 | $606 | $782 | -$176 | -$176 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-03-17 | 2018-12-03 | $123 | $292 | -$169 | -$169 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-02-24 | 2018-05-25 | $336 | $494 | -$158 | -$158 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-12-23 | 2018-05-11 | $108 | $253 | -$145 | -$145 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2018-09-04 | $1,623 | $1,761 | -$138 | -$138 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2018-09-24 | $978 | $1,112 | -$134 | -$134 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-06-30 | 2018-12-12 | $380 | $506 | -$126 | -$126 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2017-03-28 | 2018-04-02 | $351 | $470 | -$119 | -$119 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-07-15 | 2018-08-08 | $228 | $343 | -$115 | -$115 |
| SEMGROUP CORP CL A | P | 2017-02-24 | 2018-07-17 | $194 | $302 | -$108 | -$108 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-02-22 | 2018-02-27 | $176 | $277 | -$101 | -$101 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2018-02-22 | 2018-04-30 | $2,077 | $2,172 | -$95 | -$95 |
| KINDER MORGAN INC DEL COM | P | 2016-12-22 | 2018-01-17 | $1,032 | $1,120 | -$88 | -$88 |
| SUNOCO LP COM U REP LP | P | 2017-10-27 | 2018-06-18 | $411 | $495 | -$84 | -$84 |
| MPLX LP COM UNIT REP LTD | P | 2015-10-29 | 2018-04-16 | $468 | $548 | -$80 | -$80 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-10-20 | 2018-12-03 | $186 | $261 | -$75 | -$75 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-06-25 | 2018-07-03 | $118 | $188 | -$70 | -$70 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2017-01-23 | 2018-01-24 | $106 | $172 | -$66 | -$66 |
| WILLIAMS COS INC COM | P | 2017-03-14 | 2018-05-30 | $1,551 | $1,614 | -$63 | -$63 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-03-15 | 2018-10-05 | $121 | $180 | -$59 | -$59 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-02-16 | 2018-04-25 | $1,688 | $1,743 | -$55 | -$55 |
| SEMGROUP CORP CL A | P | 2017-05-19 | 2018-09-19 | $113 | $166 | -$53 | -$53 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2018-07-19 | 2018-09-04 | $217 | $266 | -$49 | -$49 |
| TALLGRASS ENERGY, LP | P | 2017-09-06 | 2018-09-07 | $590 | $637 | -$47 | -$47 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2018-12-06 | $692 | $738 | -$46 | -$46 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-07-26 | 2018-01-23 | $177 | $220 | -$43 | -$43 |
| SEMGROUP CORP CL A | P | 2017-01-23 | 2018-07-09 | $77 | $119 | -$42 | -$42 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-02-26 | 2018-02-02 | $272 | $311 | -$39 | -$39 |
| WILLIAMS COS INC COM | P | 2016-08-25 | 2018-06-26 | $1,217 | $1,254 | -$37 | -$37 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2018-04-30 | 2018-12-10 | $145 | $178 | -$33 | -$33 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-08-29 | 2018-09-12 | $547 | $577 | -$30 | -$30 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-02-22 | 2018-07-10 | $66 | $94 | -$28 | -$28 |
| SEMGROUP CORP CL A | P | 2017-02-22 | 2018-07-10 | $52 | $77 | -$25 | -$25 |
| SEMGROUP CORP CL A | P | 2017-08-15 | 2018-12-17 | $48 | $71 | -$23 | -$23 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-05-04 | 2018-05-29 | $84 | $104 | -$20 | -$20 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2017-12-15 | 2018-09-18 | $66 | $85 | -$19 | -$19 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-02-17 | 2018-11-01 | $42 | $59 | -$17 | -$17 |
| SEMGROUP CORP CL A | P | 2017-03-14 | 2018-11-15 | $17 | $33 | -$16 | -$16 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-02-16 | 2018-04-13 | $46 | $59 | -$13 | -$13 |
| WILLIAMS COS INC COM | P | 2016-08-31 | 2018-07-17 | $655 | $667 | -$12 | -$12 |
| MPLX LP COM UNIT REP LTD | P | 2017-03-14 | 2018-09-19 | $606 | $617 | -$11 | -$11 |
| WILLIAMS COS INC COM | P | 2017-01-11 | 2018-05-17 | $363 | $372 | -$9 | -$9 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2017-08-15 | 2018-10-03 | $18 | $26 | -$8 | -$8 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2018-05-25 | 2018-12-10 | $29 | $36 | -$7 | -$7 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-09 | 2018-12-03 | $63 | $69 | -$6 | -$6 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-06-25 | 2018-02-15 | $23 | $27 | -$4 | -$4 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-06-01 | $181 | $184 | -$3 | -$3 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-07-18 | $90 | $92 | -$2 | -$2 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2018-01-24 | 2018-07-03 | $85 | $86 | -$1 | -$1 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-04-13 | 2018-07-27 | $74 | $74 | ||
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2015-10-30 | 2018-09-13 | $49 | $48 | $1 | $1 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-09-07 | 2018-09-19 | $50 | $48 | $2 | $2 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-09-25 | 2018-10-05 | $152 | $149 | $3 | $3 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-09-19 | 2018-10-10 | $67 | $62 | $5 | $5 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2018-10-01 | $151 | $144 | $7 | $7 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2015-10-30 | 2018-09-14 | $381 | $371 | $10 | $10 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2018-09-20 | $265 | $252 | $13 | $13 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2016-10-13 | 2018-01-10 | $155 | $139 | $16 | $16 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-08-25 | 2018-10-10 | $201 | $181 | $20 | $20 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2018-05-23 | 2018-07-06 | $342 | $314 | $28 | $28 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-22 | 2018-08-10 | $1,146 | $1,109 | $37 | $37 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2016-07-26 | 2018-10-24 | $540 | $495 | $45 | $45 |
| WILLIAMS COS INC COM | P | 2016-08-26 | 2018-09-05 | $1,079 | $1,027 | $52 | $52 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2015-09-15 | 2018-06-25 | $1,230 | $1,158 | $72 | $72 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2016-06-27 | 2018-01-11 | $408 | $320 | $88 | $88 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2018-05-10 | 2018-07-17 | $775 | $672 | $103 | $103 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-06-14 | $553 | $417 | $136 | $136 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2018-07-27 | $1,102 | $936 | $166 | $166 |
| TALLGRASS ENERGY, LP | P | 2014-07-22 | 2018-08-08 | $1,439 | $1,222 | $217 | $217 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-06-19 | $1,304 | $991 | $313 | $313 |
| WILLIAMS COS INC COM | P | 2016-08-02 | 2018-09-13 | $2,760 | $2,372 | $388 | $388 |
| TALLGRASS ENERGY, LP | P | 2015-12-16 | 2018-09-12 | $1,479 | $1,017 | $462 | $462 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-09-04 | $2,691 | $2,139 | $552 | $552 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2018-10-31 | 2018-10-31 | $5,596 | $4,859 | $737 | $737 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2018-04-30 | 2018-04-30 | $6,191 | $4,893 | $1,298 | $1,298 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2018-01-16 | $250,000 | $190,192 | $59,808 | $59,808 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-07-26 | 2018-12-14 | $2,517 | $4,683 | -$2,166 | -$2,166 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-10-24 | 2018-05-31 | $1,377 | $2,510 | -$1,133 | -$1,133 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-01-10 | 2018-01-11 | $2,434 | $3,336 | -$902 | -$902 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-10-24 | 2018-04-30 | $1,193 | $1,915 | -$722 | -$722 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-16 | 2018-07-13 | $3,373 | $4,015 | -$642 | -$642 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2016-09-23 | 2018-09-04 | $1,802 | $2,355 | -$553 | -$553 |
| ENERGY TRANSFER, L.P. | P | 2016-09-22 | 2018-12-03 | $957 | $1,448 | -$491 | -$491 |
| SUNOCO LP COM U REP LP | P | 2017-08-01 | 2018-06-18 | $1,694 | $2,139 | -$445 | -$445 |
| KINDER MORGAN INC DEL COM | P | 2017-05-16 | 2018-03-09 | $1,916 | $2,336 | -$420 | -$420 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-01-03 | 2018-12-04 | $308 | $687 | -$379 | -$379 |
| TALLGRASS ENERGY, LP | P | 2017-09-26 | 2018-09-20 | $1,687 | $2,030 | -$343 | -$343 |
| WILLIAMS COS INC COM | P | 2016-12-22 | 2018-03-28 | $1,566 | $1,883 | -$317 | -$317 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-03-03 | 2018-01-08 | $1,566 | $1,856 | -$290 | -$290 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-02-22 | 2018-10-08 | $246 | $516 | -$270 | -$270 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-22 | 2018-05-21 | $817 | $1,079 | -$262 | -$262 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2018-10-03 | $1,816 | $2,066 | -$250 | -$250 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2018-10-17 | $1,262 | $1,494 | -$232 | -$232 |
| SEMGROUP CORP CL A | P | 2017-08-23 | 2018-12-17 | $404 | $615 | -$211 | -$211 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-03-23 | 2018-06-15 | $566 | $760 | -$194 | -$194 |
| SEMGROUP CORP CL A | P | 2017-03-31 | 2018-08-22 | $486 | $671 | -$185 | -$185 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-03-28 | 2018-05-11 | $129 | $303 | -$174 | -$174 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-03-14 | 2018-12-10 | $149 | $318 | -$169 | -$169 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-03-28 | 2018-04-16 | $247 | $404 | -$157 | -$157 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-10-30 | 2018-11-05 | $739 | $884 | -$145 | -$145 |
| TALLGRASS ENERGY, LP | P | 2017-10-18 | 2018-09-20 | $809 | $947 | -$138 | -$138 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-02-24 | 2018-02-15 | $751 | $884 | -$133 | -$133 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-02-08 | 2018-05-30 | $602 | $727 | -$125 | -$125 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2017-04-17 | 2018-04-30 | $238 | $357 | -$119 | -$119 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-02-26 | 2018-01-31 | $852 | $966 | -$114 | -$114 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-22 | 2018-08-29 | $3,181 | $3,289 | -$108 | -$108 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2013-10-15 | 2018-04-17 | $165 | $266 | -$101 | -$101 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2017-10-19 | 2018-11-30 | $450 | $545 | -$95 | -$95 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-03-14 | 2018-04-11 | $126 | $214 | -$88 | -$88 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-09-22 | 2018-06-22 | $220 | $304 | -$84 | -$84 |
| WILLIAMS COS INC COM | P | 2016-12-22 | 2018-05-17 | $922 | $1,002 | -$80 | -$80 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-09-22 | 2018-10-05 | $196 | $270 | -$74 | -$74 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2017-01-25 | 2018-10-30 | $329 | $399 | -$70 | -$70 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2018-01-22 | 2018-09-07 | $178 | $244 | -$66 | -$66 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2017-04-05 | 2018-06-05 | $71 | $134 | -$63 | -$63 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-10-29 | 2018-11-06 | $414 | $473 | -$59 | -$59 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-02-17 | 2018-07-09 | $69 | $124 | -$55 | -$55 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2018-01-24 | 2018-04-30 | $334 | $386 | -$52 | -$52 |
| MPLX LP COM UNIT REP LTD | P | 2015-10-22 | 2018-09-04 | $1,513 | $1,562 | -$49 | -$49 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-03-21 | 2018-09-13 | $113 | $160 | -$47 | -$47 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2017-01-06 | 2018-01-08 | $59 | $104 | -$45 | -$45 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2013-06-25 | 2018-02-15 | $250 | $293 | -$43 | -$43 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2018-01-26 | 2018-02-14 | $391 | $432 | -$41 | -$41 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-02-09 | 2018-02-07 | $264 | $303 | -$39 | -$39 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-06-02 | 2018-08-21 | $102 | $139 | -$37 | -$37 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-23 | 2018-06-19 | $418 | $450 | -$32 | -$32 |
| TALLGRASS ENERGY, LP | P | 2017-09-28 | 2018-09-20 | $162 | $192 | -$30 | -$30 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2017-10-19 | 2018-12-03 | $180 | $208 | -$28 | -$28 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-22 | 2018-07-18 | $271 | $296 | -$25 | -$25 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-04-05 | 2018-04-13 | $255 | $277 | -$22 | -$22 |
| TALLGRASS ENERGY, LP | P | 2017-02-08 | 2018-06-05 | $110 | $130 | -$20 | -$20 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2016-06-24 | 2018-11-29 | $79 | $98 | -$19 | -$19 |
| EQM MIDSTREAM PARTNERS, LP | P | 2017-09-28 | 2018-11-01 | $45 | $62 | -$17 | -$17 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-02-26 | 2018-02-13 | $149 | $164 | -$15 | -$15 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-02-06 | 2018-04-30 | $53 | $66 | -$13 | -$13 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-08-27 | 2018-09-04 | $355 | $367 | -$12 | -$12 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2017-11-07 | 2018-09-19 | $44 | $55 | -$11 | -$11 |
| WILLIAMS COS INC COM | P | 2017-01-23 | 2018-05-30 | $272 | $281 | -$9 | -$9 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-10-27 | 2018-11-26 | $71 | $79 | -$8 | -$8 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-09-08 | 2018-01-03 | $332 | $338 | -$6 | -$6 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2018-12-10 | $84 | $90 | -$6 | -$6 |
| KINDER MORGAN INC DEL COM | P | 2018-02-27 | 2018-04-30 | $80 | $84 | -$4 | -$4 |
| SUNOCO LP COM U REP LP | P | 2017-02-23 | 2018-06-07 | $52 | $55 | -$3 | -$3 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-03-28 | 2018-07-27 | $172 | $174 | -$2 | -$2 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-01-30 | 2018-07-03 | $124 | $125 | -$1 | -$1 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-08-03 | 2018-08-03 | $71 | $71 | ||
| ENTERPRISE PRODS PARTNERS L P COM | P | 2016-07-26 | 2018-10-02 | $407 | $406 | $1 | $1 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-09-07 | 2018-09-24 | $50 | $48 | $2 | $2 |
| SUNOCO LP COM U REP LP | P | 2016-12-22 | 2018-01-09 | $30 | $26 | $4 | $4 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2017-10-12 | 2018-10-16 | $23 | $18 | $5 | $5 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2017-09-21 | 2018-11-14 | $41 | $34 | $7 | $7 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2015-10-30 | 2018-09-24 | $284 | $274 | $10 | $10 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2018-04-02 | 2018-07-17 | $129 | $115 | $14 | $14 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2015-09-15 | 2018-06-20 | $874 | $858 | $16 | $16 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-07-27 | $5,932 | $5,911 | $21 | $21 |
| TALLGRASS ENERGY, LP | P | 2014-07-22 | 2018-07-19 | $355 | $326 | $29 | $29 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2018-04-03 | 2018-07-13 | $338 | $300 | $38 | $38 |
| WILLIAMS COS INC COM | P | 2017-08-15 | 2018-08-21 | $1,719 | $1,673 | $46 | $46 |
| DCP MIDSTREAM, LP | P | 2017-03-16 | 2018-10-12 | $540 | $488 | $52 | $52 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2015-12-23 | 2018-11-28 | $531 | $457 | $74 | $74 |
| ONEOK INC NEW COM | P | 2017-08-14 | 2018-04-30 | $723 | $634 | $89 | $89 |
| DCP MIDSTREAM, LP | P | 2017-04-13 | 2018-08-22 | $988 | $884 | $104 | $104 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-22 | 2018-08-08 | $4,462 | $4,324 | $138 | $138 |
| WILLIAMS COS INC COM | P | 2016-08-26 | 2018-09-04 | $3,642 | $3,476 | $166 | $166 |
| ONEOK INC NEW COM | P | 2017-08-14 | 2018-04-16 | $2,142 | $1,901 | $241 | $241 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-08-06 | $1,357 | $1,043 | $314 | $314 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2016-09-15 | 2018-04-13 | $944 | $555 | $389 | $389 |
| TRANSCANADA CORP COM | P | 2016-03-03 | 2018-01-30 | $2,448 | $1,978 | $470 | $470 |
| KINDER MORGAN INC DEL COM | P | 2016-02-12 | 2018-01-17 | $2,433 | $1,855 | $578 | $578 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2018-11-30 | 2018-11-30 | $6,033 | $5,292 | $741 | $741 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2018-06-30 | 2018-06-30 | $6,660 | $5,349 | $1,311 | $1,311 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2018-10-15 | $435,418 | $334,395 | $101,023 | $101,023 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2013-10-16 | 2018-04-30 | $3,332 | $5,355 | -$2,023 | -$2,023 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2018-01-11 | 2018-09-17 | $2,787 | $3,880 | -$1,093 | -$1,093 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-07-15 | 2018-07-27 | $1,794 | $2,668 | -$874 | -$874 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2018-10-05 | $4,882 | $5,595 | -$713 | -$713 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2018-10-19 | $3,415 | $4,037 | -$622 | -$622 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-08-28 | 2018-06-22 | $1,416 | $1,966 | -$550 | -$550 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-01-11 | 2018-05-04 | $332 | $821 | -$489 | -$489 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2016-03-04 | 2018-10-10 | $1,111 | $1,556 | -$445 | -$445 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-01-30 | 2018-05-29 | $4,995 | $5,415 | -$420 | -$420 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2013-06-11 | 2018-01-19 | $2,063 | $2,438 | -$375 | -$375 |
| SEMGROUP CORP CL A | P | 2016-12-19 | 2018-02-23 | $527 | $869 | -$342 | -$342 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2015-10-30 | 2018-10-11 | $779 | $1,095 | -$316 | -$316 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-12-23 | 2018-05-11 | $216 | $506 | -$290 | -$290 |
| SEMGROUP CORP CL A | P | 2017-03-13 | 2018-08-22 | $793 | $1,062 | -$269 | -$269 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-05-26 | 2018-05-31 | $575 | $837 | -$262 | -$262 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-07-26 | 2018-07-03 | $240 | $488 | -$248 | -$248 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2017-01-31 | 2018-11-05 | $1,225 | $1,455 | -$230 | -$230 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2015-10-30 | 2018-10-10 | $528 | $738 | -$210 | -$210 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-30 | 2018-07-17 | $1,993 | $2,185 | -$192 | -$192 |
| SEMGROUP CORP CL A | P | 2017-08-29 | 2018-12-13 | $316 | $501 | -$185 | -$185 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2018-09-26 | $1,066 | $1,240 | -$174 | -$174 |
| SEMGROUP CORP CL A | P | 2017-03-17 | 2018-08-22 | $486 | $652 | -$166 | -$166 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-08-11 | 2018-06-20 | $379 | $534 | -$155 | -$155 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-01-23 | 2018-01-24 | $432 | $576 | -$144 | -$144 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-11-11 | 2018-03-07 | $1,080 | $1,217 | -$137 | -$137 |
| SEMGROUP CORP CL A | P | 2017-09-06 | 2018-12-11 | $186 | $319 | -$133 | -$133 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2015-12-23 | 2018-09-04 | $295 | $420 | -$125 | -$125 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2017-12-06 | 2018-09-19 | $503 | $622 | -$119 | -$119 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-01-17 | 2018-04-02 | $312 | $426 | -$114 | -$114 |
| SEMGROUP CORP CL A | P | 2017-05-26 | 2018-10-01 | $223 | $331 | -$108 | -$108 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2018-01-12 | 2018-09-14 | $261 | $362 | -$101 | -$101 |
| MPLX LP COM UNIT REP LTD | P | 2017-02-13 | 2018-05-17 | $1,366 | $1,460 | -$94 | -$94 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-03-13 | 2018-09-14 | $208 | $296 | -$88 | -$88 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-08-08 | $1,572 | $1,656 | -$84 | -$84 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-11-10 | 2018-06-05 | $350 | $429 | -$79 | -$79 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-10-29 | 2018-04-16 | $440 | $513 | -$73 | -$73 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-02-22 | 2018-11-01 | $47 | $117 | -$70 | -$70 |
| TALLGRASS ENERGY, LP | P | 2017-10-27 | 2018-09-20 | $832 | $898 | -$66 | -$66 |
| TALLGRASS ENERGY, LP | P | 2017-01-04 | 2018-06-26 | $505 | $568 | -$63 | -$63 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-03-17 | 2018-06-15 | $157 | $215 | -$58 | -$58 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-30 | 2018-07-12 | $575 | $630 | -$55 | -$55 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2016-09-07 | 2018-05-31 | $135 | $187 | -$52 | -$52 |
| SEMGROUP CORP CL A | P | 2017-05-26 | 2018-10-11 | $84 | $133 | -$49 | -$49 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-06-30 | 2018-10-12 | $275 | $322 | -$47 | -$47 |
| SEMGROUP CORP CL A | P | 2016-12-19 | 2018-02-22 | $79 | $124 | -$45 | -$45 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-02-12 | 2018-02-16 | $251 | $294 | -$43 | -$43 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2017-04-17 | 2018-04-30 | $167 | $208 | -$41 | -$41 |
| SEMGROUP CORP CL A | P | 2017-05-01 | 2018-08-22 | $128 | $167 | -$39 | -$39 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-05-04 | 2018-05-30 | $172 | $208 | -$36 | -$36 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2018-01-22 | 2018-09-06 | $90 | $122 | -$32 | -$32 |
| TALLGRASS ENERGY, LP | P | 2017-11-07 | 2018-09-20 | $277 | $307 | -$30 | -$30 |
| WILLIAMS COS INC COM | P | 2016-12-20 | 2018-02-13 | $920 | $947 | -$27 | -$27 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2017-01-23 | 2018-08-20 | $54 | $79 | -$25 | -$25 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-02-21 | 2018-05-29 | $253 | $275 | -$22 | -$22 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2018-03-07 | 2018-07-05 | $119 | $139 | -$20 | -$20 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-02-24 | 2018-02-16 | $92 | $110 | -$18 | -$18 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2017-08-15 | 2018-12-11 | $102 | $119 | -$17 | -$17 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-02-21 | 2018-08-03 | $15 | $30 | -$15 | -$15 |
| MPLX LP COM UNIT REP LTD | P | 2015-10-21 | 2018-05-23 | $327 | $340 | -$13 | -$13 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-01-23 | 2018-09-04 | $12 | $24 | -$12 | -$12 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-08-28 | 2018-09-24 | $35 | $46 | -$11 | -$11 |
| SUNOCO LP COM U REP LP | P | 2016-12-22 | 2018-06-14 | $1,636 | $1,645 | -$9 | -$9 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2016-07-26 | 2018-11-28 | $112 | $120 | -$8 | -$8 |
| ARCHROCK INC COM | P | 2017-02-23 | 2018-01-12 | $21 | $27 | -$6 | -$6 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2017-09-21 | 2018-12-24 | $45 | $51 | -$6 | -$6 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-09-08 | 2018-06-05 | $19 | $23 | -$4 | -$4 |
| WILLIAMS COS INC COM | P | 2016-08-25 | 2018-07-03 | $136 | $139 | -$3 | -$3 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2018-08-13 | 2018-09-17 | $22 | $24 | -$2 | -$2 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-07-11 | $229 | $230 | -$1 | -$1 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-07-31 | 2018-09-13 | $115 | $115 | ||
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-09-26 | 2018-10-05 | $51 | $50 | $1 | $1 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-05-01 | 2018-09-25 | $66 | $64 | $2 | $2 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-01 | 2018-01-23 | $3,134 | $3,130 | $4 | $4 |
| WESTERN GAS PARTNERS LP COM UNIT | P | 2018-10-18 | 2018-11-07 | $702 | $697 | $5 | $5 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-08-15 | 2018-09-04 | $127 | $119 | $8 | $8 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2018-10-30 | $766 | $756 | $10 | $10 |
| TALLGRASS ENERGY, LP | P | 2017-08-14 | 2018-08-17 | $256 | $242 | $14 | $14 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-01-20 | 2018-09-04 | $178 | $162 | $16 | $16 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-08-24 | $1,217 | $1,196 | $21 | $21 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2017-05-16 | 2018-07-19 | $652 | $623 | $29 | $29 |
| DCP MIDSTREAM, LP | P | 2017-01-18 | 2018-10-01 | $796 | $756 | $40 | $40 |
| TALLGRASS ENERGY, LP | P | 2015-12-22 | 2018-08-22 | $181 | $135 | $46 | $46 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-01-24 | 2018-07-27 | $1,207 | $1,153 | $54 | $54 |
| WESTERN GAS PARTNERS LP COM UNIT | P | 2018-10-24 | 2018-11-07 | $1,544 | $1,469 | $75 | $75 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2017-05-24 | 2018-07-27 | $1,193 | $1,102 | $91 | $91 |
| TALLGRASS ENERGY, LP | P | 2017-08-15 | 2018-08-22 | $985 | $879 | $106 | $106 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-09 | 2018-09-24 | $606 | $467 | $139 | $139 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2017-04-17 | 2018-07-27 | $2,297 | $2,126 | $171 | $171 |
| CHENIERE ENERGY INC COM NEW | P | 2017-05-17 | 2018-09-04 | $877 | $636 | $241 | $241 |
| ONEOK INC NEW COM | P | 2017-08-11 | 2018-06-07 | $1,366 | $1,048 | $318 | $318 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-09-06 | $1,850 | $1,460 | $390 | $390 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-07-30 | $1,830 | $1,356 | $474 | $474 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2016-03-24 | 2018-01-11 | $1,884 | $1,305 | $579 | $579 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-08-08 | $3,147 | $2,399 | $748 | $748 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2018-08-31 | 2018-08-31 | $6,424 | $5,111 | $1,313 | $1,313 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2017-01-27 | 2018-09-20 | $483,112 | $372,672 | $110,440 | $110,440 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-02-16 | 2018-05-23 | $3,764 | $5,486 | -$1,722 | -$1,722 |
| MPLX LP COM UNIT REP LTD | P | 2017-02-13 | 2018-04-16 | $7,292 | $8,376 | -$1,084 | -$1,084 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-02-10 | 2018-03-27 | $2,122 | $2,988 | -$866 | -$866 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-04-30 | $1,471 | $2,183 | -$712 | -$712 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-04-05 | 2018-12-03 | $453 | $1,069 | -$616 | -$616 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2018-10-08 | $3,555 | $4,101 | -$546 | -$546 |
| SEMGROUP CORP CL A | P | 2017-09-15 | 2018-12-04 | $749 | $1,237 | -$488 | -$488 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-07-26 | 2018-03-02 | $2,081 | $2,525 | -$444 | -$444 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2016-06-23 | 2018-11-20 | $1,753 | $2,173 | -$420 | -$420 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-10-30 | 2018-11-02 | $2,017 | $2,387 | -$370 | -$370 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-02-16 | 2018-08-03 | $1,199 | $1,540 | -$341 | -$341 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2017-02-17 | 2018-09-04 | $1,459 | $1,770 | -$311 | -$311 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-16 | 2018-07-06 | $1,140 | $1,425 | -$285 | -$285 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2016-06-24 | 2018-11-20 | $1,134 | $1,403 | -$269 | -$269 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-11-11 | 2018-06-05 | $1,225 | $1,487 | -$262 | -$262 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-03-13 | 2018-12-04 | $193 | $438 | -$245 | -$245 |
| SEMGROUP CORP CL A | P | 2017-05-26 | 2018-10-02 | $467 | $696 | -$229 | -$229 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-01-03 | 2018-04-30 | $791 | $997 | -$206 | -$206 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-11-10 | 2018-06-04 | $811 | $1,002 | -$191 | -$191 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-02-27 | 2018-05-25 | $1,693 | $1,877 | -$184 | -$184 |
| SEMGROUP CORP CL A | P | 2017-05-12 | 2018-11-30 | $178 | $352 | -$174 | -$174 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-03-22 | 2018-09-18 | $399 | $564 | -$165 | -$165 |
| SEMGROUP CORP CL A | P | 2017-05-19 | 2018-09-11 | $408 | $563 | -$155 | -$155 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-01-27 | 2018-02-02 | $271 | $415 | -$144 | -$144 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-01-24 | 2018-04-30 | $199 | $336 | -$137 | -$137 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2017-04-17 | 2018-06-11 | $172 | $304 | -$132 | -$132 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-23 | 2018-07-09 | $1,226 | $1,350 | -$124 | -$124 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-01-27 | 2018-01-17 | $1,217 | $1,335 | -$118 | -$118 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-05-05 | 2018-06-05 | $130 | $244 | -$114 | -$114 |
| SEMGROUP CORP CL A | P | 2016-12-22 | 2018-02-22 | $185 | $292 | -$107 | -$107 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-01-27 | 2018-02-09 | $164 | $264 | -$100 | -$100 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-02-16 | 2018-02-09 | $494 | $587 | -$93 | -$93 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-06-30 | 2018-12-10 | $234 | $322 | -$88 | -$88 |
| SEMGROUP CORP CL A | P | 2017-05-26 | 2018-09-19 | $181 | $265 | -$84 | -$84 |
| SEMGROUP CORP CL A | P | 2017-05-26 | 2018-09-24 | $153 | $232 | -$79 | -$79 |
| KINDER MORGAN INC DEL COM | P | 2017-05-16 | 2018-04-30 | $303 | $376 | -$73 | -$73 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2016-10-25 | 2018-11-06 | $384 | $454 | -$70 | -$70 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2017-10-23 | 2018-11-30 | $304 | $370 | -$66 | -$66 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-10-27 | 2018-11-01 | $141 | $204 | -$63 | -$63 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2013-06-11 | 2018-08-08 | $208 | $266 | -$58 | -$58 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-02-27 | 2018-09-05 | $130 | $185 | -$55 | -$55 |
| WESTERN GAS PARTNERS LP COM UNIT | P | 2017-07-20 | 2018-05-31 | $2,121 | $2,173 | -$52 | -$52 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-03-03 | 2018-01-16 | $355 | $403 | -$48 | -$48 |
| SEMGROUP CORP CL A | P | 2017-05-26 | 2018-11-15 | $52 | $99 | -$47 | -$47 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-07-12 | 2018-07-13 | $99 | $144 | -$45 | -$45 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-03-14 | 2018-04-12 | $64 | $107 | -$43 | -$43 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-04-17 | 2018-05-31 | $91 | $132 | -$41 | -$41 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-06-30 | 2018-10-01 | $145 | $184 | -$39 | -$39 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-10-29 | 2018-02-20 | $268 | $303 | -$35 | -$35 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2017-09-07 | 2018-09-17 | $74 | $106 | -$32 | -$32 |
| WILLIAMS COS INC COM | P | 2017-09-28 | 2018-10-01 | $328 | $358 | -$30 | -$30 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-23 | 2018-06-04 | $835 | $862 | -$27 | -$27 |
| TALLGRASS ENERGY, LP | P | 2017-08-29 | 2018-09-10 | $801 | $826 | -$25 | -$25 |
| SUNOCO LP COM U REP LP | P | 2018-04-30 | 2018-06-18 | $359 | $381 | -$22 | -$22 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-02-23 | 2018-09-11 | $49 | $69 | -$20 | -$20 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-12-22 | 2018-04-19 | $284 | $302 | -$18 | -$18 |
| KINDER MORGAN INC DEL COM | P | 2016-12-22 | 2018-01-03 | $132 | $148 | -$16 | -$16 |
| SEMGROUP CORP CL A | P | 2017-03-22 | 2018-08-22 | $51 | $66 | -$15 | -$15 |
| WESTERN GAS PARTNERS LP COM UNIT | P | 2017-07-20 | 2018-06-01 | $570 | $583 | -$13 | -$13 |
| TALLGRASS ENERGY, LP | P | 2017-08-25 | 2018-09-07 | $467 | $479 | -$12 | -$12 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2018-11-14 | $187 | $198 | -$11 | -$11 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-07-03 | $543 | $552 | -$9 | -$9 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-01-27 | 2018-01-22 | $75 | $82 | -$7 | -$7 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-04-21 | 2018-02-15 | $20 | $26 | -$6 | -$6 |
| EQT GP HLDGS LP COM UNIT REP | P | 2017-12-19 | 2018-02-15 | $285 | $290 | -$5 | -$5 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2018-04-30 | 2018-06-22 | $31 | $35 | -$4 | -$4 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-07-12 | $319 | $322 | -$3 | -$3 |
| MPLX LP COM UNIT REP LTD | P | 2017-03-15 | 2018-09-19 | $107 | $109 | -$2 | -$2 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-01-23 | 2018-08-08 | $17 | $18 | -$1 | -$1 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2018-09-25 | $54 | $54 | ||
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-09-28 | 2018-10-05 | $101 | $100 | $1 | $1 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-09-07 | 2018-10-02 | $50 | $48 | $2 | $2 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-01-24 | 2018-01-30 | $192 | $188 | $4 | $4 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-01-20 | 2018-01-22 | $99 | $93 | $6 | $6 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2018-09-27 | $206 | $198 | $8 | $8 |
| TRANSCANADA CORP COM | P | 2016-02-26 | 2018-01-23 | $48 | $37 | $11 | $11 |
| WILLIAMS COS INC COM | P | 2016-08-26 | 2018-08-24 | $181 | $167 | $14 | $14 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-06-07 | $638 | $621 | $17 | $17 |
| DCP MIDSTREAM, LP | P | 2017-04-13 | 2018-09-11 | $329 | $308 | $21 | $21 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2017-09-21 | 2018-10-16 | $115 | $85 | $30 | $30 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2018-10-02 | $562 | $522 | $40 | $40 |
| WILLIAMS COS INC COM | P | 2016-08-03 | 2018-09-11 | $344 | $297 | $47 | $47 |
| WILLIAMS COS INC COM | P | 2016-12-21 | 2018-01-26 | $975 | $919 | $56 | $56 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2017-05-01 | 2018-07-27 | $1,237 | $1,161 | $76 | $76 |
| KING STREET CAPITAL A SERIES 1 | P | 2018-12-01 | 2018-12-01 | $4,915 | $4,822 | $93 | $93 |
| TALLGRASS ENERGY, LP | P | 2014-07-22 | 2018-07-31 | $861 | $754 | $107 | $107 |
| ONEOK INC NEW COM | P | 2017-07-19 | 2018-01-09 | $3,059 | $2,917 | $142 | $142 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-12-16 | 2018-04-30 | $2,659 | $2,480 | $179 | $179 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2016-03-24 | 2018-01-22 | $743 | $500 | $243 | $243 |
| WILLIAMS COS INC COM | P | 2016-12-21 | 2018-01-22 | $5,827 | $5,486 | $341 | $341 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-07-17 | $1,542 | $1,148 | $394 | $394 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-08-24 | $2,095 | $1,617 | $478 | $478 |
| ONEOK INC NEW COM | P | 2017-08-10 | 2018-05-29 | $2,784 | $2,204 | $580 | $580 |
| ONEOK INC NEW COM | P | 2017-08-10 | 2018-05-31 | $3,345 | $2,571 | $774 | $774 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2018-02-28 | 2018-02-28 | $6,975 | $5,518 | $1,457 | $1,457 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2018-03-23 | $600,000 | $487,315 | $112,685 | $112,685 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2018-10-04 | $11,051 | $12,652 | -$1,601 | -$1,601 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2018-10-15 | $5,521 | $6,581 | -$1,060 | -$1,060 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-10-24 | 2018-06-07 | $1,059 | $1,915 | -$856 | -$856 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-10-24 | 2018-06-07 | $878 | $1,585 | -$707 | -$707 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-09-08 | 2018-08-03 | $1,912 | $2,527 | -$615 | -$615 |
| WILLIAMS COS INC COM | P | 2018-08-13 | 2018-10-05 | $3,661 | $4,196 | -$535 | -$535 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-02-06 | 2018-02-13 | $756 | $1,242 | -$486 | -$486 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-03-13 | 2018-06-05 | $1,111 | $1,554 | -$443 | -$443 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-16 | 2018-07-09 | $1,848 | $2,266 | -$418 | -$418 |
| SEMGROUP CORP CL A | P | 2017-05-05 | 2018-11-30 | $388 | $756 | -$368 | -$368 |
| SEMGROUP CORP CL A | P | 2017-08-30 | 2018-12-11 | $541 | $881 | -$340 | -$340 |
| SEMGROUP CORP CL A | P | 2017-06-02 | 2018-12-03 | $352 | $661 | -$309 | -$309 |
| ENERGY TRANSFER, L.P. | P | 2017-03-07 | 2018-10-12 | $2,008 | $2,291 | -$283 | -$283 |
| SUNOCO LP COM U REP LP | P | 2017-08-03 | 2018-06-18 | $1,232 | $1,500 | -$268 | -$268 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-03-23 | 2018-04-16 | $407 | $666 | -$259 | -$259 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-03-16 | 2018-06-15 | $660 | $904 | -$244 | -$244 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-16 | 2018-07-12 | $1,132 | $1,360 | -$228 | -$228 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2017-03-31 | 2018-07-03 | $1,678 | $1,884 | -$206 | -$206 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-23 | 2018-06-25 | $1,983 | $2,174 | -$191 | -$191 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-02-16 | 2018-02-07 | $1,292 | $1,475 | -$183 | -$183 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-04-17 | 2018-04-18 | $263 | $435 | -$172 | -$172 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-12-21 | 2018-10-05 | $586 | $751 | -$165 | -$165 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2018-01-17 | 2018-09-06 | $426 | $580 | -$154 | -$154 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-02-22 | 2018-02-26 | $244 | $388 | -$144 | -$144 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-03-06 | 2018-06-01 | $412 | $549 | -$137 | -$137 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-10-27 | 2018-11-05 | $276 | $407 | -$131 | -$131 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2017-03-21 | 2018-12-04 | $96 | $220 | -$124 | -$124 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2017-03-28 | 2018-06-08 | $136 | $254 | -$118 | -$118 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2016-03-04 | 2018-10-03 | $294 | $408 | -$114 | -$114 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-07-15 | 2018-08-20 | $236 | $343 | -$107 | -$107 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2017-03-28 | 2018-05-31 | $247 | $347 | -$100 | -$100 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2017-10-20 | 2018-11-29 | $406 | $499 | -$93 | -$93 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2013-06-11 | 2018-02-14 | $378 | $465 | -$87 | -$87 |
| MPLX LP COM UNIT REP LTD | P | 2013-06-21 | 2018-02-23 | $750 | $833 | -$83 | -$83 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-02-06 | 2018-02-09 | $129 | $207 | -$78 | -$78 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-22 | 2018-05-15 | $215 | $288 | -$73 | -$73 |
| KINDER MORGAN INC DEL COM | P | 2017-05-16 | 2018-01-30 | $901 | $970 | -$69 | -$69 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2016-06-27 | 2018-12-11 | $333 | $399 | -$66 | -$66 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-30 | 2018-07-16 | $679 | $741 | -$62 | -$62 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-22 | 2018-08-28 | $2,529 | $2,587 | -$58 | -$58 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2017-10-20 | 2018-11-30 | $251 | $306 | -$55 | -$55 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-05-01 | 2018-06-01 | $150 | $202 | -$52 | -$52 |
| SEMGROUP CORP CL A | P | 2016-12-21 | 2018-02-23 | $75 | $123 | -$48 | -$48 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2017-10-20 | 2018-11-29 | $210 | $257 | -$47 | -$47 |
| TALLGRASS ENERGY, LP | P | 2017-08-03 | 2018-08-06 | $631 | $676 | -$45 | -$45 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-23 | 2018-06-08 | $1,007 | $1,050 | -$43 | -$43 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2017-04-17 | 2018-06-08 | $49 | $90 | -$41 | -$41 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2017-09-28 | 2018-11-06 | $340 | $379 | -$39 | -$39 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2017-09-28 | 2018-09-19 | $131 | $166 | -$35 | -$35 |
| TRANSCANADA CORP COM | P | 2017-02-22 | 2018-02-14 | $301 | $332 | -$31 | -$31 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2016-07-26 | 2018-04-02 | $156 | $185 | -$29 | -$29 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-09-01 | 2018-09-04 | $264 | $291 | -$27 | -$27 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2015-12-23 | 2018-09-26 | $54 | $79 | -$25 | -$25 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-09-08 | 2018-02-20 | $250 | $271 | -$21 | -$21 |
| TALLGRASS ENERGY, LP | P | 2017-10-09 | 2018-09-20 | $92 | $112 | -$20 | -$20 |
| MPLX LP COM UNIT REP LTD | P | 2015-10-21 | 2018-05-18 | $322 | $340 | -$18 | -$18 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-10-10 | 2018-01-03 | $209 | $225 | -$16 | -$16 |
| SEMGROUP CORP CL A | P | 2017-11-14 | 2018-12-20 | $31 | $46 | -$15 | -$15 |
| SUNOCO LP COM U REP LP | P | 2017-01-24 | 2018-06-07 | $261 | $274 | -$13 | -$13 |
| TALLGRASS ENERGY, LP | P | 2017-12-15 | 2018-09-20 | $324 | $336 | -$12 | -$12 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-12-21 | 2018-01-03 | $26 | $36 | -$10 | -$10 |
| ANTERO MIDSTREAM GP LP COM SHS | P | 2018-01-30 | 2018-09-04 | $34 | $43 | -$9 | -$9 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-02-09 | 2018-02-02 | $57 | $64 | -$7 | -$7 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-02-23 | 2018-03-08 | $39 | $45 | -$6 | -$6 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2018-01-24 | 2018-05-07 | $59 | $64 | -$5 | -$5 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2018-06-05 | 2018-07-03 | $106 | $110 | -$4 | -$4 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-22 | 2018-07-17 | $34 | $37 | -$3 | -$3 |
| TALLGRASS ENERGY, LP | P | 2017-09-28 | 2018-09-20 | $139 | $141 | -$2 | -$2 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-01-06 | 2018-08-08 | $17 | $18 | -$1 | -$1 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-09-07 | 2018-09-25 | $16 | $16 | ||
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-01-20 | 2018-10-12 | $117 | $116 | $1 | $1 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2016-07-26 | 2018-10-04 | $379 | $377 | $2 | $2 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-08-23 | $257 | $253 | $4 | $4 |
| WILLIAMS COS INC COM | P | 2016-08-31 | 2018-08-03 | $62 | $56 | $6 | $6 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-09-07 | 2018-10-01 | $175 | $167 | $8 | $8 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2015-09-15 | 2018-05-30 | $483 | $472 | $11 | $11 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2016-07-26 | 2018-09-17 | $1,087 | $1,073 | $14 | $14 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-06-27 | 2018-09-12 | $599 | $582 | $17 | $17 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-08-22 | $1,288 | $1,265 | $23 | $23 |
| TALLGRASS ENERGY, LP | P | 2017-08-14 | 2018-08-17 | $953 | $921 | $32 | $32 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2018-10-09 | $635 | $594 | $41 | $41 |
| TRANSCANADA CORP COM | P | 2016-03-01 | 2018-01-03 | $197 | $149 | $48 | $48 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-10-30 | 2018-01-26 | $1,703 | $1,645 | $58 | $58 |
| WILLIAMS COS INC COM | P | 2016-12-20 | 2018-02-01 | $2,278 | $2,200 | $78 | $78 |
| TALLGRASS ENERGY, LP | P | 2014-05-09 | 2018-08-23 | $311 | $217 | $94 | $94 |
| KING STREET CAPITAL A SERIES 1 | P | 2018-12-01 | 2018-12-01 | $5,764 | $5,656 | $108 | $108 |
| TRANSCANADA CORP COM | P | 2016-03-01 | 2018-01-09 | $589 | $447 | $142 | $142 |
| ONEOK INC NEW COM | P | 2017-08-10 | 2018-06-05 | $757 | $577 | $180 | $180 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2016-03-24 | 2018-01-22 | $808 | $544 | $264 | $264 |
| TALLGRASS ENERGY, LP | P | 2014-07-22 | 2018-08-06 | $2,136 | $1,792 | $344 | $344 |
| WILLIAMS COS INC COM | P | 2016-08-26 | 2018-08-07 | $3,230 | $2,835 | $395 | $395 |
| ONEOK INC NEW COM | P | 2017-08-09 | 2018-05-29 | $2,320 | $1,840 | $480 | $480 |
| WILLIAMS COS INC COM | P | 2016-08-03 | 2018-09-07 | $4,441 | $3,855 | $586 | $586 |
| CHENIERE ENERGY INC COM NEW | P | 2016-06-13 | 2018-02-27 | $2,092 | $1,273 | $819 | $819 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2018-01-31 | 2018-01-31 | $6,571 | $5,009 | $1,562 | $1,562 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2018-12-10 | $600,000 | $480,128 | $119,872 | $119,872 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2016-08-05 | 2018-04-16 | $2,076 | $3,563 | -$1,487 | -$1,487 |
| SEMGROUP CORP CL A | P | 2017-03-30 | 2018-07-27 | $2,709 | $3,755 | -$1,046 | -$1,046 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-03-03 | 2018-04-02 | $1,082 | $1,935 | -$853 | -$853 |
| SEMGROUP CORP CL A | P | 2017-09-06 | 2018-12-07 | $1,084 | $1,781 | -$697 | -$697 |
| KINDER MORGAN INC DEL COM | P | 2017-05-25 | 2018-04-30 | $2,774 | $3,387 | -$613 | -$613 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-11-11 | 2018-06-19 | $1,949 | $2,478 | -$529 | -$529 |
| SEMGROUP CORP CL A | P | 2017-03-31 | 2018-07-27 | $1,201 | $1,687 | -$486 | -$486 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-11-11 | 2018-06-20 | $1,683 | $2,124 | -$441 | -$441 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-02-16 | 2018-02-08 | $2,572 | $2,983 | -$411 | -$411 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2018-01-12 | 2018-09-17 | $929 | $1,296 | -$367 | -$367 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-02-17 | 2018-07-10 | $410 | $743 | -$333 | -$333 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-01-26 | 2018-04-13 | $189 | $496 | -$307 | -$307 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-12-15 | 2018-01-18 | $896 | $1,175 | -$279 | -$279 |
| KINDER MORGAN INC DEL COM | P | 2017-08-15 | 2018-04-30 | $1,435 | $1,702 | -$267 | -$267 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-16 | 2018-07-05 | $1,036 | $1,295 | -$259 | -$259 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-12-23 | 2018-09-04 | $827 | $1,071 | -$244 | -$244 |
| SEMGROUP CORP CL A | P | 2017-05-26 | 2018-10-03 | $468 | $696 | -$228 | -$228 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-07-26 | 2018-09-12 | $4,109 | $4,315 | -$206 | -$206 |
| SEMGROUP CORP CL A | P | 2017-08-31 | 2018-12-11 | $295 | $486 | -$191 | -$191 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-05-29 | $427 | $610 | -$183 | -$183 |
| MPLX LP COM UNIT REP LTD | P | 2017-02-13 | 2018-04-25 | $1,288 | $1,460 | -$172 | -$172 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-02-09 | 2018-02-05 | $1,144 | $1,308 | -$164 | -$164 |
| KINDER MORGAN INC DEL COM | P | 2016-12-22 | 2018-01-10 | $1,347 | $1,500 | -$153 | -$153 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-08-14 | 2018-06-20 | $348 | $491 | -$143 | -$143 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-09-01 | 2018-09-24 | $348 | $485 | -$137 | -$137 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-03-23 | 2018-01-08 | $650 | $780 | -$130 | -$130 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-01-30 | 2018-02-13 | $206 | $329 | -$123 | -$123 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-03-22 | 2018-06-15 | $346 | $464 | -$118 | -$118 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-12-18 | 2018-12-12 | $1,123 | $1,236 | -$113 | -$113 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-08-06 | $1,872 | $1,978 | -$106 | -$106 |
| TALLGRASS ENERGY, LP | P | 2017-11-03 | 2018-09-20 | $1,179 | $1,278 | -$99 | -$99 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-04-05 | 2018-04-06 | $112 | $204 | -$92 | -$92 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-05-15 | 2018-05-17 | $365 | $452 | -$87 | -$87 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2017-03-10 | 2018-03-15 | $135 | $218 | -$83 | -$83 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-23 | 2018-07-09 | $822 | $900 | -$78 | -$78 |
| SUNOCO LP COM U REP LP | P | 2017-10-13 | 2018-06-18 | $308 | $381 | -$73 | -$73 |
| WILLIAMS COS INC COM | P | 2016-08-30 | 2018-06-06 | $1,077 | $1,146 | -$69 | -$69 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-06-02 | 2018-06-05 | $251 | $316 | -$65 | -$65 |
| SEMGROUP CORP CL A | P | 2017-03-28 | 2018-08-22 | $205 | $267 | -$62 | -$62 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-02-17 | 2018-09-04 | $59 | $117 | -$58 | -$58 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-12-22 | 2018-12-11 | $282 | $337 | -$55 | -$55 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2017-11-06 | 2018-09-19 | $219 | $271 | -$52 | -$52 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2018-02-22 | 2018-04-27 | $1,176 | $1,224 | -$48 | -$48 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-07-26 | 2018-01-03 | $1,485 | $1,531 | -$46 | -$46 |
| NUSTAR ENERGY LP UNIT COM | P | 2017-02-22 | 2018-09-04 | $45 | $90 | -$45 | -$45 |
| SUNOCO LP COM U REP LP | P | 2016-12-22 | 2018-06-18 | $2,464 | $2,507 | -$43 | -$43 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2015-12-23 | 2018-09-19 | $90 | $131 | -$41 | -$41 |
| MPLX LP COM UNIT REP LTD | P | 2017-01-26 | 2018-05-17 | $611 | $649 | -$38 | -$38 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-11-11 | 2018-02-21 | $267 | $301 | -$34 | -$34 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-01-30 | 2018-06-04 | $493 | $524 | -$31 | -$31 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2017-02-23 | 2018-04-13 | $75 | $104 | -$29 | -$29 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-02-27 | 2018-09-11 | $65 | $92 | -$27 | -$27 |
| ENERGY TRANSFER, L.P. | P | 2017-03-07 | 2018-10-17 | $187 | $212 | -$25 | -$25 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-04-26 | 2018-05-17 | $158 | $179 | -$21 | -$21 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2018-09-12 | 2018-11-01 | $157 | $177 | -$20 | -$20 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2016-07-26 | 2018-05-30 | $351 | $369 | -$18 | -$18 |
| KINDER MORGAN INC DEL COM | P | 2017-01-23 | 2018-01-17 | $117 | $133 | -$16 | -$16 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-05-01 | 2018-07-10 | $33 | $47 | -$14 | -$14 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2017-05-01 | 2018-08-20 | $34 | $47 | -$13 | -$13 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2018-02-27 | 2018-10-05 | $75 | $87 | -$12 | -$12 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2018-01-24 | 2018-02-15 | $119 | $129 | -$10 | -$10 |
| MPLX LP COM UNIT REP LTD | P | 2017-03-14 | 2018-09-04 | $281 | $290 | -$9 | -$9 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2017-01-06 | 2018-02-15 | $47 | $54 | -$7 | -$7 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-10-29 | 2018-04-17 | $44 | $50 | -$6 | -$6 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-06-04 | $524 | $529 | -$5 | -$5 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-07-16 | $318 | $322 | -$4 | -$4 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-01-30 | 2018-07-27 | $296 | $299 | -$3 | -$3 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2016-07-26 | 2018-10-01 | $2,462 | $2,464 | -$2 | -$2 |
| OASIS MIDSTREAM PARTNERS LP COM | P | 2018-08-10 | 2018-09-04 | $23 | $24 | -$1 | -$1 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2018-04-30 | 2018-07-06 | $107 | $106 | $1 | $1 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2018-11-01 | $73 | $72 | $1 | $1 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2017-09-25 | 2018-10-05 | $68 | $66 | $2 | $2 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2018-08-27 | $395 | $391 | $4 | $4 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2016-07-26 | 2018-09-06 | $818 | $812 | $6 | $6 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2018-10-24 | $188 | $180 | $8 | $8 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2018-01-25 | 2018-07-27 | $551 | $540 | $11 | $11 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2018-10-05 | $212 | $198 | $14 | $14 |
| TALLGRASS ENERGY, LP | P | 2018-02-27 | 2018-09-20 | $162 | $145 | $17 | $17 |
| DCP MIDSTREAM, LP | P | 2017-03-28 | 2018-09-11 | $329 | $306 | $23 | $23 |
| TALLGRASS ENERGY, LP | P | 2017-08-17 | 2018-08-20 | $342 | $310 | $32 | $32 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2017-01-20 | 2018-10-17 | $1,151 | $1,110 | $41 | $41 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2018-05-23 | 2018-07-09 | $499 | $451 | $48 | $48 |
| DCP MIDSTREAM, LP | P | 2017-03-13 | 2018-10-12 | $623 | $565 | $58 | $58 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2018-05-23 | 2018-07-10 | $794 | $716 | $78 | $78 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-09 | 2018-09-12 | $385 | $289 | $96 | $96 |
| TALLGRASS ENERGY, LP | P | 2014-07-22 | 2018-08-09 | $659 | $550 | $109 | $109 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-08-20 | $611 | $469 | $142 | $142 |
| KING STREET CAPITAL A SERIES 1 | P | 2018-10-05 | 2018-10-05 | $6,504 | $6,323 | $181 | $181 |
| TRANSCANADA CORP COM | P | 2016-02-26 | 2018-01-24 | $1,150 | $882 | $268 | $268 |
| WILLIAMS COS INC COM | P | 2016-08-02 | 2018-09-12 | $2,355 | $2,009 | $346 | $346 |
| WILLIAMS COS INC COM | P | 2016-08-02 | 2018-09-19 | $2,816 | $2,421 | $395 | $395 |
| TRANSCANADA CORP COM | P | 2016-02-17 | 2018-02-13 | $3,175 | $2,693 | $482 | $482 |
| TRANSCANADA CORP COM | P | 2016-02-09 | 2018-02-14 | $2,967 | $2,376 | $591 | $591 |
| TRANSCANADA CORP COM | P | 2016-03-03 | 2018-01-31 | $4,009 | $3,187 | $822 | $822 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2018-07-27 | $10,677 | $7,928 | $2,749 | $2,749 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2018-08-17 | $500,000 | $367,323 | $132,677 | $132,677 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,661,795 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $188,445 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,486,186 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $112,751,605 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039788 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,652,660 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $103,654,677 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054534 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,317,747 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $110,535,849 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048109 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,425,753 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $117,212,278 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054822 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,695,196 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $111,226,257 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060194 | DistributionYr5Rt |
| Total Distribution | 0.257447 | TotalDistributionRt |
| Average Distribution | 0.051489 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $115,680,753 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,956,286 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $33,181 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,989,467 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,379,365 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,362 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $66,362 | SubtotalAmt |
| Tax Based On Investment Income | $66,362 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,416 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $37,416 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $859 | EsPenaltyAmt |
| Tax Due | $29,805 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WELBORNFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICK CREECH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8124378260 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 SE THIRD ST SUITE 610 | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477081418 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (18 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JOHN C SCHROEDER | |||||||||
| 21 SE THIRD STREET | SUITE 610 | EVANSVILLE | IN | 47708 | CHAIR | 1.50 | $0 | $0 | $0 |
| JEFFREY KNIGHT | |||||||||
| 21 SE THIRD STREET | SUITE 610 | EVANSVILLE | IN | 47708 | FIRST VICE C | 1.50 | $0 | $0 | $0 |
| LINDA BENNETT | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | SECRETARY | 1.50 | $0 | $0 | $0 |
| DWIGHT HAMILTON | |||||||||
| 21 SE THIRD STREET | EVANSVILLE | IN | 47708 | TREASURER | 1.50 | $0 | $0 | $0 | |
| CARRIE ELLSPERMAN | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| DON CHAUDOIN | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| RAY BARBER | |||||||||
| 21 SE THIRD STREET | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| ELIZABETH CARNAHAN | |||||||||
| 21 SE THIRD STREET | SUITE 610 | EVANSVILLE | IN | 477081418 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| LYNN COOPER | |||||||||
| 21 SE THIRD STREET | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.50 | $0 | $0 | $0 | |
| LYNN JOHNSON | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 477081418 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| TRICIA HOLLANDER HENNING | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 477081418 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| MIKE HULL | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 477081418 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| ALAN CLARK | |||||||||
| 21 SE THIRD STREET | SUITE 610 | EVANSVILLE | IN | 477081418 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| SCOTT DAVIS | |||||||||
| 21 SE THIRD STREET | SUITE 610 | EVANSVILLE | IN | 477081418 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| MARILYN KLENCK | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 477081418 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| GERRY LOPEZ | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 477081418 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| KEVIN BAIN | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | EXECUTIVE DI | 40.00 | $235,144 | $88,146 | $0 |
| PATRICK CREECH | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | EXECUTIVE DI | 40.00 | $23,707 | $1,852 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|---|
| ROGER ORTH | ||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | CONTROLLER | 40.00 | $128,568 | $28,862 |
| PATRICK JACKSON | ||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | SR PROGRAM O | 40.00 | $91,558 | $26,144 |
| ANDREA HAYS | ||||||||
| 21 SE THIRD STREET | SUITE 610 | EVANSVILLE | IN | 477081418 | PROGRAM DIRE | 40.00 | $95,273 | $20,523 |
| ELIZABETH THARP | ||||||||
| 21 SE THRID STREET | SUITE 610 | EVANSVILLE | IN | 47708 | EVALUATION O | 40.00 | $85,986 | $21,198 |
| JEFF SEYMORE | ||||||||
| 21 SE THIRD STREET | SUITE 610 | EVANSVILLE | IN | 47708 | COMMUNICATIO | 40.00 | $83,729 | $21,708 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 4 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | |||||
| PO BOX 83232 | CHICAGO | IL | 606910232 | INVESTMENT | $177,393 |
| LIMELIGHT ANALYTICS | |||||
| 1642 S IRA STREET | BLOOMINGTON | IN | 47401 | EVALUATION | $66,100 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $117,289,883 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $152,506 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $117,442,389 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $117,442,389 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,761,636 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $115,680,753 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,784,038 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,784,038 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,362 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,362 | TotalTaxAmt |
| Distributable Before Adj | $5,717,676 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,717,676 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,717,676 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,372,423 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $6,942 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $5,379,365 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,379,365 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,717,676 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,205,622 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $656,765 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $637,408 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,499,795 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,379,365 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,379,365 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $338,311 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $338,311 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,161,484 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $867,311 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,294,173 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $656,765 | ExcessFromYear4Amt |
| Excess From Year2 | $637,408 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PATRICK CREECH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 SE THIRD ST | AddressLine1Txt |
| Address Line2 | SUITE 610 | AddressLine2Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47708 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8124378260 | RecipientPhoneNum |
| Form And Info And Materials | VISIT WWW.WELBORNFDN.ORG FOR THIS INFORMATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | WILL BE PUBLISHED ANNUALLY AT WWW.WELBORNFDN.ORG. GRANTS ARE AWARDED ON TWO YEAR CYCLES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SERVICE AREA IS SOUTHWESTERN INDIANA, SOUTHEASTERN ILLINOIS & HENDERSON, KY. SEE WEB PAGE FOR MORE DETAILS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (141 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL SAINTS CATHOLIC PARISH | |||||||
| 704 N FIRST AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | FAITH COMMUNITIES | $2,500 |
| BLUE GRASS UNITED METHODIST CHURCH | |||||||
| 14240 OLD PETERSBURG RD | EVANSVILLE | IN | 47725 | N/A | PUBLIC | FAITH COMMUNITIES | $2,500 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $41,250 |
| CATHOLIC CHARITIES | |||||||
| 610 E WALNUT ST SUITE 22 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $30,000 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 414 SE 4TH ST SUITE 102 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $542,757 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 414 SE 4TH ST SUITE 102 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $50,000 |
| COMMUNITY ONE INC | |||||||
| 402 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $100,000 |
| COMMUNITY ONE INC | |||||||
| 402 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $68,000 |
| CRISIS PREGNANCY CENTER OF HENDERSO | |||||||
| 235 N ELM | HENDERSON | KY | 42420 | N/A | PUBLIC | CHRIST CENTERED LIVING | $21,250 |
| CRISIS PREGNANCY CENTER OF HENDERSO | |||||||
| 235 N ELM | HENDERSON | KY | 42420 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $22,480 |
| ECHO HOUSING CORP | |||||||
| 414 BAKER AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $12,500 |
| ENCOUNTERING HOPE MINISTRIES INCOR | |||||||
| 4205 W SR 62 PO BOX 364 | BOONVILLE | IN | 47601 | N/A | PUBLIC | CHRIST CENTERED LIVING | $25,000 |
| ENCOUNTERING HOPE MINISTRIES INCOR | |||||||
| 4205 W SR 62 PO BOX 364 | BOONVILLE | IN | 47601 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $6,000 |
| EVANSVILLE AREA COMMUNITY OF CHURCH | |||||||
| 2001 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $6,000 |
| EVANSVILLE AREA TRAILS COALITION | |||||||
| PO BOX 5644 | EVANSVILLE | IN | 47716 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $83,000 |
| EVANSVILLE AREA TRAILS COALITION | |||||||
| PO BOX 5644 | EVANSVILLE | IN | 47716 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $14,000 |
| EVANSVILLE CHRISTIAN LIFE CENTER | |||||||
| 509 S KENTUCKY AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | CHRIST CENTERED LIVING | $150,000 |
| EVANSVILLE CHRISTIAN LIFE CENTER | |||||||
| 509 S KENTUCKY AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $15,000 |
| EVANSVILLE CHRISTIAN SCHOOL | |||||||
| 4400 LINCOLN AVE | EVANSVILLE | IN | 477140650 | N/A | PUBLIC | CHRIST CENTERED LIVING | $40,000 |
| EVANSVILLE CHRISTIAN SCHOOL | |||||||
| 4400 LINCOLN AVE | EVANSVILLE | IN | 477140650 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $13,000 |
| EVANSVILLE CITY TRANSFORMATION | |||||||
| 402 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $125,000 |
| EVANSVILLE CITY TRANSFORMATION | |||||||
| 402 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $22,500 |
| EVANSVILLE PARKS FOUNDATION | |||||||
| PO BOX 3112 | EVANSVILLE | IN | 47730 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $14,000 |
| EVANSVILLE RESCUE MISSION INC | |||||||
| 500 E WALNUT ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $75,000 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| 3500 N HARLAN AVE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | CHRIST CENTERED LIVING | $60,000 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| 3500 N HARLAN AVE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $13,000 |
| LIMELIGHT ANALYTICS | |||||||
| 1642 S IRA ST | BLOOMINGTON | IN | 47401 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $49,300 |
| MEDIA MINISTRIES INC - THE DREAM | |||||||
| 16 W MORGAN AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | CHRIST CENTERED LIVING | $109,725 |
| MEDIA MINISTRIES INC - THE DREAM | |||||||
| 16 W MORGAN AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $21,875 |
| NORC AT THE UNIVERSITY OF CHICAGO | |||||||
| 1155 EAST 60TH ST 2ND FL | CHICAGO | IL | 60637 | N/A | PUBLIC | EARLY LEARNING | $118,498 |
| POTTERS WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $68,000 |
| SOUTHWEST INDIANA CHAMBER | |||||||
| 318 MAIN ST SUITE 401 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $250,000 |
| ST MATTHEW CHURCH OF LYNNVILLE | |||||||
| 3044 SOMMERVILLE RD | LYNNVILLE | IN | 47619 | N/A | PUBLIC | FAITH COMMUNITIES | $2,500 |
| ST VINCENT EVANSVILLE FOUNDATION | |||||||
| 3700 WASHINGTON AVE | EVANSVILLE | IN | 47750 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $11,250 |
| TRI-COUNTY YMCA | |||||||
| 131 EAST 16TH ST | FERDINAND | IN | 47532 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $19,833 |
| UNCHARTED INTERNATIONAL | |||||||
| 400 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $10,000 |
| UNCHARTED INTERNATIONAL | |||||||
| 400 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $15,000 |
| URBAN SEEDS LLC | |||||||
| 5444 E INDIANA ST 353 | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $12,500 |
| WARRICK TRAILS | |||||||
| PO BOX 906 | NEWBURGH | IN | 47629 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $75,000 |
| YMCA OF SOUTHWESTERN INDIANA INC | |||||||
| 222 NW SIXTH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $32,000 |
| YOUNG LIFE | |||||||
| PO BOX 4375 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | CHRIST CENTERED LIVING | $82,500 |
| ALBION FELLOWS BACON CENTER | |||||||
| PO BOX 3164 | EVANSVILLE | IN | 47731 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $8,898 |
| ALL SAINTS CATHOLIC PARISH | |||||||
| 704 N FIRST AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | FAITH COMMUNITIES | $7,500 |
| ARTS COUNCIL OF SW IN | |||||||
| 123 NW FOURTH ST SUITE 3 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,160 |
| AUDUBON KIDS ZONE INC | |||||||
| PO BOX 2057 | HENDERSON | KY | 42419 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,410 |
| AURORA INC | |||||||
| 1100 LINCOLN AVE | EVANSVILLE | IN | 477010074 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,966 |
| BIG BROTHERSBIG SISTERS OF THE OHI | |||||||
| 101 PLAZA EAST BLVD SUIT | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $6,932 |
| BLUE GRASS UNITED METHODIST CHURCH | |||||||
| 14240 OLD PETERSBURG RD | EVANSVILLE | IN | 47725 | N/A | PUBLIC | FAITH COMMUNITIES | $7,500 |
| BOYS AND GIRLS CLUB OF EVANSVILLE | |||||||
| 700 E BELLEMEADE | EVANSVILLE | IN | 47719 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,966 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY LEARNING | $16,250 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,160 |
| CATHOLIC CHARITIES | |||||||
| 610 E WALNUT ST SUITE 22 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $7,500 |
| CATHOLIC CHARITIES | |||||||
| 610 E WALNUT ST SUITE 22 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,966 |
| CEDAR CREST INTERMEDIATE SCHOOL | |||||||
| 4770 SOUTH STATE RD 162 | HUNTINGBURG | IN | 47542 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| CHRISNEY ELEMENTARY SCHOOL | |||||||
| 311 N CHURCH ST | CHRISNEY | IN | 47611 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| CHRIST THE KING SCHOOL | |||||||
| 3101 BAYARD PARK DR | EVANSVILLE | IN | 47714 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| CMOE | |||||||
| 22 SE 5TH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,660 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 414 SE 4TH ST SUITE 102 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EDUCATIONAL TRAINING | $2,050 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 414 SE 4TH ST SUITE 102 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $13,716 |
| COMMUNITY FOUNDATION ALLIANCE | |||||||
| 5000 E VIRGINIA ST SUITE | EVANSVILLE | IN | 47715 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $3,000 |
| COMMUNITY ONE INC | |||||||
| 402 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $25,000 |
| COMMUNITY ONE INC | |||||||
| 402 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $10,407 |
| CORPUS CHRISTI SCHOOL | |||||||
| 5530 HOGUE RD | EVANSVILLE | IN | 47712 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| CRISIS CONNECTION | |||||||
| PO BOX 903 | JASPER | IN | 47547 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $5,126 |
| CRISIS PREGNANCY CENTER OF HENDERSO | |||||||
| 235 N ELM | HENDERSON | KY | 42420 | N/A | PUBLIC | CHRIST CENTERED LIVING | $5,315 |
| CRISIS PREGNANCY CENTER OF HENDERSO | |||||||
| 235 N ELM | HENDERSON | KY | 42420 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $8,000 |
| DAVID TURNHAM EDUCATION CENTER | |||||||
| PO BOX 432 | DALE | IN | 47523 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,800 |
| EASTERSEALS REHABILITATION CENTER | |||||||
| 3701 BELLEMEADE AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,160 |
| ECHO HOUSING CORP | |||||||
| 414 BAKER AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $37,500 |
| ENCOUNTERING HOPE MINISTRIES INCOR | |||||||
| 4205 W SR 62 PO BOX 364 | BOONVILLE | IN | 47601 | N/A | PUBLIC | CHRIST CENTERED LIVING | $3,125 |
| ENCOUNTERING HOPE MINISTRIES INCOR | |||||||
| 4205 W SR 62 PO BOX 364 | BOONVILLE | IN | 47601 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $947 |
| EVANSVILLE AFRICAN AMERICAN MUSEUM | |||||||
| 579 GARVIN ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $5,126 |
| EVANSVILLE AREA COMMUNITY OF CHURCH | |||||||
| 2001 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $6,932 |
| EVANSVILLE AREA TRAILS COALITION | |||||||
| PO BOX 5644 | EVANSVILLE | IN | 47716 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $6,376 |
| EVANSVILLE CHRISTIAN LIFE CENTER | |||||||
| 509 S KENTUCKY AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | CHRIST CENTERED LIVING | $120,000 |
| EVANSVILLE CHRISTIAN LIFE CENTER | |||||||
| 509 S KENTUCKY AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $6,750 |
| EVANSVILLE CHRISTIAN SCHOOL | |||||||
| 4400 LINCOLN AVE | EVANSVILLE | IN | 477140650 | N/A | PUBLIC | CHRIST CENTERED LIVING | $10,000 |
| EVANSVILLE CHRISTIAN SCHOOL | |||||||
| 4400 LINCOLN AVE | EVANSVILLE | IN | 477140650 | N/A | PUBLIC | EARLY LEARNING | $20,000 |
| EVANSVILLE CITY TRANSFORMATION | |||||||
| 402 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $25,000 |
| EVANSVILLE RESCUE MISSION INC | |||||||
| 500 E WALNUT ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $15,000 |
| FIFTH STREET ELEMENTARY | |||||||
| 401 WEST 5TH STREET | JASPER | IN | 47546 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| FRANCISCO ELEMBARTON TWSHIP ELEM | |||||||
| 302 E MAIN | FRANCISCO | IN | 47649 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $21,530 |
| GALLATIN COUNTY COMMUNITY SCHOOL DI | |||||||
| 5175 HIGHWAY 13 | JUNCTION | IL | 62954 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $24,565 |
| GILDAS CLUB EVANSVILLE INC | |||||||
| 5740 VOGEL RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $6,932 |
| GIRL SCOUTS OF SOUTHWEST INDIANA | |||||||
| 223 NW SECOND ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,160 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| 3500 N HARLAN AVE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | CHRIST CENTERED LIVING | $5,007 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| 3500 N HARLAN AVE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,966 |
| HABITAT OF EVANSVILLE | |||||||
| 560 E DIAMOND AVE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $6,932 |
| HERITAGE HILLS MIDDLE SCHOOL | |||||||
| 3646 E COUNTY RD 1600N | LINCOLN CITY | IN | 47552 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $24,565 |
| HOLLAND ELEMENTARY SCHOOL | |||||||
| 408 N MERIDIAN ST | HOLLAND | IN | 47541 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $24,565 |
| HOLY NAME OF JESUS CATHOLIC CHURCH | |||||||
| 511 SECOND ST | HENDERSON | KY | 42420 | N/A | PUBLIC | FAITH COMMUNITIES | $400 |
| HOLY TRINITY CATHOLIC SCHOOL | |||||||
| 990 EAST CHURCH AVE | JASPER | IN | 47546 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $15,065 |
| HUNTINGBURG ELEMENTARY | |||||||
| 501 W SUNSET DR | HUNTINGBURG | IN | 47542 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $15,065 |
| JACOBS VILLAGE | |||||||
| PO BOX 6368 | EVANSVILLE | IN | 477190368 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $5,376 |
| KOCH FAMILY CHILDRENS MUSEUM OF EVA | |||||||
| PO BOX 122 | EVANSVILLE | IN | 47701 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $5,898 |
| LIMELIGHT ANALYTICS | |||||||
| 1642 S IRA ST | BLOOMINGTON | IN | 47401 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $25,400 |
| LUCE ELEMENTARY SCHOOL | |||||||
| 603 CENTER ST | HENDERSON | KY | 42420 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| MARIAN EDUCATIONAL OUTREACH | |||||||
| 520 S BENNIGHOF AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,966 |
| MEDIA MINISTRIES INC - THE DREAM | |||||||
| 16 W MORGAN AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $4,966 |
| MEMORIAL BAPTIST COMMUNITY DEVELOPM | |||||||
| 645 CANAL ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $5,000 |
| MENTORS 4 KIDS INC | |||||||
| 540 N COMMERCIAL ST | HARRISBURG | IL | 62946 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,966 |
| NANCY HANKS ELEMENTARY | |||||||
| 19260 N STATE ROAD 162 | FERDINAND | IN | 47532 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $300 |
| NAZARENE MISSIONARY BAPTIST CHURCH | |||||||
| 867 WALNUT ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $5,000 |
| NEWBURGH ELEMENTARY SCHOOL | |||||||
| 306 STATE STREET | NEWBURGH | IN | 47630 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $300 |
| NORRIS CITY-OMAHA ELEMENTARY SCHOOL | |||||||
| 580 US 45 | NORRIS CITY | IL | 62869 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| NORTH ELEMENTARY SCHOOL | |||||||
| 63 WEST FLETCHALL AVE | POSEYVILLE | IN | 47633 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $15,065 |
| NORTH POSEY JR HIGH | |||||||
| 5800 HIGH SCHOOL RD | POSEYVILLE | IN | 47633 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,800 |
| ONE LIFE NETWORK INC | |||||||
| PO BOX 5082 | EVANSVILLE | IN | 47716 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $25,461 |
| OZANAM FAMILY SHELTER | |||||||
| 1100 READ ST | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,966 |
| PARENTING TIME CENTER | |||||||
| 101 NW TENTH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,966 |
| PATCHWORK CENTRAL | |||||||
| 100 WASHINGTON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,966 |
| PERRY CENTRAL ELEMENTARY | |||||||
| 18677 OLD STATE ROAD 37 | LEOPOLD | IN | 47551 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| PERRY CENTRAL HIGH SCHOOL | |||||||
| 18677 OLD STATE ROAD 37 | LEOPOLD | IN | 47551 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| PINE RIDGE ELEMENTARY SCHOOL | |||||||
| 4613 S PINE RIDGE RD | BIRDSEYE | IN | 47513 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $15,065 |
| POTTERS WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $15,000 |
| POTTERS WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,410 |
| PUBLIC EDUCATION FOUNDATION OF EVAN | |||||||
| 100 NW SECOND ST SUITE 1 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $5,126 |
| ROCKPORT ELEMENTARY | |||||||
| 200 S SIXTH ST | ROCKPORT | IN | 47635 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| SOUTHRIDGE MIDDLE SCHOOL | |||||||
| 1112 S MAIN ST | HUNTINGBURG | IN | 47542 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $24,565 |
| ST BENEDICT CATHEDRAL SCHOOL | |||||||
| 1328 LINCOLN AVENUE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| ST JOHN THE BAPTIST SCHOOL | |||||||
| 725 FRAME RD | NEWBURGH | IN | 47630 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| ST JOSEPH CATHOLIC SCHOOL | |||||||
| 427 S STORMONT ST | PRINCETON | IN | 47670 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $15,065 |
| ST MATTHEW CHURCH OF LYNNVILLE | |||||||
| 3044 SOMMERVILLE RD | LYNNVILLE | IN | 47619 | N/A | PUBLIC | FAITH COMMUNITIES | $7,500 |
| ST VINCENT EARLY LEARNING CENTER | |||||||
| 730 W DELAWARE ST | EVANSVILLE | IN | 47710 | N/A | PUBLIC | EARLY LEARNING | $5,000 |
| ST VINCENT EARLY LEARNING CENTER | |||||||
| 730 W DELAWARE ST | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,910 |
| ST VINCENT EVANSVILLE FOUNDATION | |||||||
| 3700 WASHINGTON AVE | EVANSVILLE | IN | 47750 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $11,250 |
| THE GUARDIAN CENTER INC | |||||||
| 1124 OAK ST | CARMI | IL | 62821 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,932 |
| THE LITERACY CENTER | |||||||
| 3411A N FIRST AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,966 |
| TRI-COUNTY YMCA | |||||||
| 131 EAST 16TH ST | FERDINAND | IN | 47532 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $36,334 |
| UNCHARTED INTERNATIONAL | |||||||
| 400 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $20,000 |
| UNITED CARING SERVICES | |||||||
| PO BOX 1071 | EVANSVILLE | IN | 47706 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $5,293 |
| URBAN SEEDS LLC | |||||||
| 5444 E INDIANA ST 353 | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $500 |
| VANDERBURGH CASA | |||||||
| 728 COURT ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,966 |
| WELBORN BAPTIST FOUNDATION | |||||||
| 21 SE 3RD ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $8,834 |
| WILLIAM TELL ELEMENTARY | |||||||
| 1235 31ST ST | TELL CITY | IN | 47586 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,800 |
| WNIN | |||||||
| 405 CARPENTER ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,932 |
| WOOD MEMORIAL HIGH SCHOOL | |||||||
| 943 FRANKLIN ST | OAKLAND CITY | IN | 47660 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| YMCA OF SOUTHWESTERN INDIANA INC | |||||||
| 222 NW SIXTH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | EARLY LEARNING | $5,750 |
| YOUNG LIFE | |||||||
| PO BOX 4375 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | CHRIST CENTERED LIVING | $16,000 |
| YOUTH FIRST INC | |||||||
| 111 SE 3RD ST SUITE 405 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EDUCATIONAL TRAINING | $5,000 |
| YOUTH FIRST INC | |||||||
| 111 SE 3RD ST SUITE 405 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,160 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,319,822 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBION FELLOWS BACON CENTER | |||||||
| PO BOX 3164 | EVANSVILLE | IN | 47731 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $5,766 |
| ALL SAINTS CATHOLIC PARISH | |||||||
| 704 N FIRST AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | FAITH COMMUNITIES | $2,500 |
| AUDUBON KIDS ZONE INC | |||||||
| PO BOX 2057 | HENDERSON | KY | 42419 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,922 |
| AURORA INC | |||||||
| 1100 LINCOLN AVE | EVANSVILLE | IN | 477010074 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,922 |
| BIG BROTHERSBIG SISTERS OF THE OHI | |||||||
| 101 PLAZA EAST BLVD SUIT | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,922 |
| BLUE GRASS UNITED METHODIST CHURCH | |||||||
| 14240 OLD PETERSBURG RD | EVANSVILLE | IN | 47725 | N/A | PUBLIC | FAITH COMMUNITIES | $2,500 |
| BOYS AND GIRLS CLUB OF EVANSVILLE | |||||||
| 700 E BELLEMEADE | EVANSVILLE | IN | 47719 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,922 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY LEARNING | $58,750 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $24,025 |
| CASA OF SALINE COUNTY | |||||||
| 2 E LOCUST ST SUITE B1 | HARRISBURG | IL | 62946 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,922 |
| CATHOLIC CHARITIES | |||||||
| 610 E WALNUT ST SUITE 22 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $22,500 |
| CATHOLIC CHARITIES | |||||||
| 610 E WALNUT ST SUITE 22 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,844 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 414 SE 4TH ST SUITE 102 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $517,750 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 414 SE 4TH ST SUITE 102 | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $46,094 |
| COMMUNITY ONE INC | |||||||
| 402 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $75,000 |
| COMMUNITY ONE INC | |||||||
| 402 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $39,563 |
| CRISIS CONNECTION | |||||||
| PO BOX 903 | JASPER | IN | 47547 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,922 |
| CRISIS PREGNANCY CENTER OF HENDERSO | |||||||
| 235 N ELM | HENDERSON | KY | 42420 | N/A | PUBLIC | CHRIST CENTERED LIVING | $15,935 |
| CRISIS PREGNANCY CENTER OF HENDERSO | |||||||
| 235 N ELM | HENDERSON | KY | 42420 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $14,422 |
| ECHO HOUSING CORP | |||||||
| 414 BAKER AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $12,500 |
| ENCOUNTERING HOPE MINISTRIES INCOR | |||||||
| 4205 W SR 62 PO BOX 364 | BOONVILLE | IN | 47601 | N/A | PUBLIC | CHRIST CENTERED LIVING | $16,875 |
| ENCOUNTERING HOPE MINISTRIES INCOR | |||||||
| 4205 W SR 62 PO BOX 364 | BOONVILLE | IN | 47601 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $4,053 |
| EVANSVILLE AFRICAN AMERICAN MUSEUM | |||||||
| 579 GARVIN ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,922 |
| EVANSVILLE AREA COMMUNITY OF CHURCH | |||||||
| 2001 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $6,922 |
| EVANSVILLE AREA FUNDRAISING COUNCIL | |||||||
| PO BOX 114 | EVANSVILLE | IN | 477010114 | N/A | PUBLIC | NONPROFIT EDUCATIONAL TRAINING | $10,000 |
| EVANSVILLE AREA TRAILS COALITION | |||||||
| PO BOX 5644 | EVANSVILLE | IN | 47716 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $15,422 |
| EVANSVILLE CHRISTIAN LIFE CENTER | |||||||
| 509 S KENTUCKY AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | CHRIST CENTERED LIVING | $90,000 |
| EVANSVILLE CHRISTIAN LIFE CENTER | |||||||
| 509 S KENTUCKY AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $11,250 |
| EVANSVILLE CHRISTIAN SCHOOL | |||||||
| 4400 LINCOLN AVE | EVANSVILLE | IN | 477140650 | N/A | PUBLIC | CHRIST CENTERED LIVING | $30,000 |
| EVANSVILLE CHRISTIAN SCHOOL | |||||||
| 4400 LINCOLN AVE | EVANSVILLE | IN | 477140650 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $7,500 |
| EVANSVILLE CITY TRANSFORMATION | |||||||
| 402 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $90,000 |
| GILDAS CLUB EVANSVILLE INC | |||||||
| 5740 VOGEL RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,922 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| 3500 N HARLAN AVE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | CHRIST CENTERED LIVING | $54,993 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| 3500 N HARLAN AVE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $8,000 |
| HEALTHY COMMUNITIES PARTNERSHIP | |||||||
| 21 SE 3RD ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $50,000 |
| JACOBS VILLAGE | |||||||
| PO BOX 6368 | EVANSVILLE | IN | 477190368 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,922 |
| JUNIOR ACHIEVEMENT OF SW INDIANA | |||||||
| 431 E DIAMOND AVE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,922 |
| KOCH FAMILY CHILDRENS MUSEUM OF EVA | |||||||
| PO BOX 122 | EVANSVILLE | IN | 47701 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $5,766 |
| LIMELIGHT ANALYTICS | |||||||
| 1642 S IRA ST | BLOOMINGTON | IN | 47401 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $38,350 |
| LITTLE LAMBS | |||||||
| 609 SE 2ND ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,922 |
| MARIAN EDUCATIONAL OUTREACH | |||||||
| 520 S BENNIGHOF AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,922 |
| MEDIA MINISTRIES INC - THE DREAM | |||||||
| 16 W MORGAN AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | CHRIST CENTERED LIVING | $125,000 |
| MEDIA MINISTRIES INC - THE DREAM | |||||||
| 16 W MORGAN AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $16,344 |
| MEMORIAL BAPTIST COMMUNITY DEVELOPM | |||||||
| 645 CANAL ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $15,000 |
| NAZARENE MISSIONARY BAPTIST CHURCH | |||||||
| 867 WALNUT ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $15,000 |
| NEWBURGH ELEMENTARY SCHOOL | |||||||
| 306 STATE STREET | NEWBURGH | IN | 47630 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $500 |
| ONE LIFE NETWORK INC | |||||||
| PO BOX 5082 | EVANSVILLE | IN | 47716 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | -$1,625 |
| ONE LIFE NETWORK INC | |||||||
| PO BOX 5082 | EVANSVILLE | IN | 47716 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $25,000 |
| OZANAM FAMILY SHELTER | |||||||
| 1100 READ ST | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,922 |
| PARENTING TIME CENTER | |||||||
| 101 NW TENTH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,922 |
| PATCHWORK CENTRAL | |||||||
| 100 WASHINGTON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,922 |
| POTTERS WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $52,000 |
| POTTERS WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,922 |
| PUBLIC EDUCATION FOUNDATION OF EVAN | |||||||
| 100 NW SECOND ST SUITE 1 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,922 |
| ST MATTHEW CHURCH OF LYNNVILLE | |||||||
| 3044 SOMMERVILLE RD | LYNNVILLE | IN | 47619 | N/A | PUBLIC | FAITH COMMUNITIES | $2,500 |
| ST VINCENT EARLY LEARNING CENTER | |||||||
| 730 W DELAWARE ST | EVANSVILLE | IN | 47710 | N/A | PUBLIC | EARLY LEARNING | $15,000 |
| ST VINCENT EVANSVILLE FOUNDATION | |||||||
| 3700 WASHINGTON AVE | EVANSVILLE | IN | 47750 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $11,250 |
| THE GUARDIAN CENTER INC | |||||||
| 1124 OAK ST | CARMI | IL | 62821 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $3,844 |
| THE LITERACY CENTER | |||||||
| 3411 N 1ST AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,922 |
| TRI-COUNTY YMCA | |||||||
| 131 EAST 16TH ST | FERDINAND | IN | 47532 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $18,166 |
| TRI-STATE FOOD BANK | |||||||
| 801 E MICHIGAN ST | EVANSVILLE | IN | 47711 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,922 |
| UNCHARTED INTERNATIONAL | |||||||
| 400 S GREEN RIVER RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $16,922 |
| UNITED CARING SERVICES | |||||||
| PO BOX 1071 | EVANSVILLE | IN | 47706 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,922 |
| UNITED METHODIST YOUTH HOME | |||||||
| 2521 N BURKHARDT RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,922 |
| URBAN SEEDS LLC | |||||||
| 5444 E INDIANA ST 353 | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $25,000 |
| WELBORN BAPTIST FOUNDATION | |||||||
| 21 SE 3RD ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $80,000 |
| WELBORN BAPTIST FOUNDATION - TBD | |||||||
| 21 SE 3RD ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $100,000 |
| WNIN | |||||||
| 405 CARPENTER ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,922 |
| YMCA OF SOUTHWESTERN INDIANA INC | |||||||
| 222 NW SIXTH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | EARLY LEARNING | $92,997 |
| YOUNG LIFE | |||||||
| PO BOX 4375 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | CHRIST CENTERED LIVING | $64,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,999,462 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,963,294 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,661,795 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| NET REV FROM DISC OPS | 1 | $1,119 | ||
| NCONCERT | 25 | $75,926 | ||
| OASIS MISTREAM PARTNERS | 211110 | $262 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $262 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,702,134 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,702,396 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | INCOME, FUNDS THE CHARITABLE PROGRAMS OF THE FOUNDATION. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FINANCIAL AUDIT | $11,000 | $11,000 |
| AGREED UPON PROCEDURES | $5,580 | $2,580 |
| TAX RETURN | $3,750 | $3,750 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (103 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| HP ML 110 G4 DISASTER RECOVERY SERVER | 2007-12-26 | $1,278 | $1,278 | STRAIGHT LINE | 3.0000 | |
| CISCO ASA 5505 VPN EDITION - FIREWALL | 2008-07-29 | $2,323 | $2,323 | STRAIGHT LINE | 5.0000 | |
| DELL POWEREDGE 1950 RACK WEB SERVER | 2008-07-29 | $3,327 | $3,327 | STRAIGHT LINE | 5.0000 | |
| HP 300GB HARD DRIVES FOR SERVER 3 EACH | 2009-02-10 | $2,503 | $2,503 | STRAIGHT LINE | 3.0000 | |
| HP TAPE DRIVE | 2009-02-20 | $2,233 | $2,233 | STRAIGHT LINE | 3.0000 | |
| WIRELESS OFFICE EQUIPMENT+ | 2010-03-18 | $3,095 | $3,095 | STRAIGHT LINE | 3.0000 | |
| SERVER RACK, NETSHELTER SX42U | 2012-01-11 | $2,038 | $2,038 | STRAIGHT LINE | 5.0000 | |
| UPS SMART X 3000VA | 2012-01-16 | $1,296 | $1,296 | STRAIGHT LINE | 5.0000 | |
| POWER EDGE R710 SERVER | 2012-02-05 | $9,282 | $9,282 | STRAIGHT LINE | 5.0000 | |
| DELL POWEREDGE R620 SERVER FOR PROPHIX SOFTWARE TA | 2013-06-14 | $6,534 | $5,990 | STRAIGHT LINE | 5.0000 | $545 |
| INSTALL PROPHIX ON DELL POWEREDGE ASSET 470 | 2013-07-14 | $1,142 | $1,027 | STRAIGHT LINE | 5.0000 | $114 |
| DELL POWER EDGE SERVER FOR QUICKBOOKS TAG 466 | 2015-06-17 | $3,367 | $2,961 | STRAIGHT LINE | 3.0000 | $406 |
| VIRTUAL SERVER PROJECT | 2016-10-31 | $36,521 | $6,087 | STRAIGHT LINE | 5.0000 | $7,304 |
| DELL DESKTOP PC W/19" FLAT PANEL MONITOR GB | 2006-03-23 | $1,659 | $1,659 | STRAIGHT LINE | 3.0000 | |
| DELL DESKTOP PC W/19" FLAT PANEL MONITOR PJ | 2006-03-23 | $1,659 | $1,659 | STRAIGHT LINE | 3.0000 | |
| DELL DESKTOP PC W/19" FLAT PANEL MONITOR RM | 2006-03-23 | $1,659 | $1,659 | STRAIGHT LINE | 3.0000 | |
| DELL LATITUDE 2X DUO CORE LAPTOP 1 | 2007-10-16 | $1,372 | $1,372 | STRAIGHT LINE | 3.0000 | |
| DELL LATITUDE 2X DUO CORE LAPTOP 2 | 2007-10-16 | $1,372 | $1,372 | STRAIGHT LINE | 3.0000 | |
| DELL LATITUDE 2X DUO CORE LAPTOP 3 | 2008-05-15 | $1,372 | $1,372 | STRAIGHT LINE | 3.0000 | |
| DELL LATITUDE 2X DUO CORE LAPTOP 4 | 2008-05-15 | $1,372 | $1,372 | STRAIGHT LINE | 3.0000 | |
| LAPTOP COMPUTER DELL LATITUDE 4300 | 2008-11-21 | $2,097 | $2,097 | STRAIGHT LINE | 3.0000 | |
| DELL VOSTRO 410 DESK TOP PC | 2009-02-20 | $1,388 | $1,388 | STRAIGHT LINE | 3.0000 | |
| KYOCERA COLOR PRINTER | 2009-07-28 | $1,599 | $1,599 | STRAIGHT LINE | 3.0000 | |
| DELL LATITUDE E6500 W/DOCKING STATION 1 | 2010-04-23 | $1,198 | $1,198 | STRAIGHT LINE | 3.0000 | |
| DELL LATITUDE E6500 W/DOCKING STATION 2 | 2010-04-23 | $1,198 | $1,198 | STRAIGHT LINE | 3.0000 | |
| DELL LATITUDE E6510 SERVICE TAG JQ381M1 | 2010-06-14 | $1,415 | $1,415 | STRAIGHT LINE | 3.0000 | |
| DELL PRECISION T1500 | 2010-12-27 | $1,522 | $1,522 | STRAIGHT LINE | 3.0000 | |
| DELL LATITUDE E4310 SERVICE TAG 826KXN1 | 2011-03-03 | $1,817 | $1,817 | STRAIGHT LINE | 3.0000 | |
| DELL LATITUDE E4310 SERVICE TAG 9RMKXN1 | 2011-03-03 | $1,817 | $1,817 | STRAIGHT LINE | 3.0000 | |
| DELL LAPTOP E6420 SERVICE TAG 7J0S4R1 | 2011-12-22 | $1,249 | $1,249 | STRAIGHT LINE | 3.0000 | |
| LATITUDE E6430 LAPTOP | 2012-11-19 | $1,642 | $1,642 | STRAIGHT LINE | 3.0000 | |
| PRECISION T3600 DESKTOP COMPUTER | 2012-11-19 | $1,440 | $1,440 | STRAIGHT LINE | 3.0000 | |
| DELL PRECISION T3600 (TAG 450) | 2013-09-23 | $1,196 | $1,196 | STRAIGHT LINE | 3.0000 | |
| DELL PRECISION T3600 (TAG 447) | 2013-09-23 | $1,196 | $1,196 | STRAIGHT LINE | 3.0000 | |
| DELL LATITUDE E6540 - TAG 454 | 2014-05-16 | $1,634 | $1,635 | STRAIGHT LINE | 3.0000 | |
| DELL LATITUDE E6540 - TAG 455 | 2014-05-16 | $1,634 | $1,635 | STRAIGHT LINE | 3.0000 | |
| DELL PRECISION T5810 - TAG 457 | 2015-03-18 | $1,909 | $1,802 | STRAIGHT LINE | 3.0000 | $106 |
| DELL PRECISION T5810 - TAG 456 | 2015-03-18 | $1,909 | $1,802 | STRAIGHT LINE | 3.0000 | $106 |
| DELL LATITUDE E6440 - TAG 460 | 2015-03-18 | $1,344 | $1,269 | STRAIGHT LINE | 3.0000 | $74 |
| DELL LATITUDE E6440 - TAG 461 | 2015-03-18 | $1,344 | $1,269 | STRAIGHT LINE | 3.0000 | $74 |
| DELL LATITUDE E6540 - TAG 464 | 2015-06-17 | $1,668 | $1,436 | STRAIGHT LINE | 3.0000 | $232 |
| DELL LATITUDE E6440 - TAG 463 | 2015-06-17 | $1,344 | $1,157 | STRAIGHT LINE | 3.0000 | $187 |
| DELL LATITUDE E6440 - TAG 462 | 2015-06-17 | $1,344 | $1,157 | STRAIGHT LINE | 3.0000 | $187 |
| DELL PRECISION 7510 | 2016-07-01 | $2,980 | $1,490 | STRAIGHT LINE | 3.0000 | $993 |
| 29" IPAD PRO, WITH KEYBOARD | 2016-12-14 | $1,167 | $421 | STRAIGHT LINE | 3.0000 | $389 |
| DELL PRECISION TOWER 5810-TAG | 2017-10-13 | $2,008 | $167 | STRAIGHT LINE | 3.0000 | $669 |
| INSPIRON 15 R 5000 SERIES & DOCKING STATION USB 3. | 2017-12-31 | $1,103 | $31 | STRAIGHT LINE | 3.0000 | $368 |
| KONICA/MINOLTA BUZHUB 500 COPY/FAX/SCAN | 2008-06-11 | $11,289 | $11,289 | STRAIGHT LINE | 7.0000 | |
| KONIKA MINOLTA BIZHUB COLOR PRINTER COPIER SCANNER | 2015-08-31 | $10,720 | $3,700 | STRAIGHT LINE | 7.0000 | $1,531 |
| DRAPERIES, BOARD RM/EXEC DIR | 2004-04-25 | $1,095 | $1,095 | STRAIGHT LINE | 7.0000 | |
| CEILING MOUNTED PROJECTOR - BOARD ROOM | 2012-02-12 | $17,255 | $17,255 | STRAIGHT LINE | 5.0000 | |
| CASIO MOBILE PROJECTOR | 2012-03-15 | $1,510 | $1,510 | STRAIGHT LINE | 5.0000 | |
| CASIO 3000 LUMEN PROJECTOR - TAG 465 | 2016-08-01 | $1,573 | $446 | STRAIGHT LINE | 5.0000 | $315 |
| LUMIX CAMERA W/LENS | 2017-03-01 | $2,845 | $474 | STRAIGHT LINE | 5.0000 | $569 |
| CARPET 3 | 2004-04-25 | $5,767 | $5,767 | STRAIGHT LINE | 10.0000 | |
| CARPET 4 | 2004-04-25 | $2,758 | $2,758 | STRAIGHT LINE | 10.0000 | |
| PLAQUE W/LOGO & NAME ANTIQUE BRONZE | 2009-01-27 | $1,811 | $1,630 | STRAIGHT LINE | 10.0000 | $181 |
| CHRISTMAS DECORATIONS | 2010-12-07 | $2,274 | $2,274 | STRAIGHT LINE | 3.0000 | |
| CABINET - BOARD ROOM 1 | 2004-04-25 | $1,878 | $1,878 | STRAIGHT LINE | 10.0000 | |
| BOAT TOP TABLE | 2004-04-25 | $1,161 | $1,161 | STRAIGHT LINE | 10.0000 | |
| SOFA | 2004-04-25 | $1,064 | $1,064 | STRAIGHT LINE | 10.0000 | |
| TABLE - BOARD ROOM | 2004-04-25 | $1,005 | $1,005 | STRAIGHT LINE | 10.0000 | |
| DESK INSTALLATION AND SET-UP | 2004-04-25 | $2,015 | $2,015 | STRAIGHT LINE | 10.0000 | |
| WORKSTATION, CETRA FOOTPRINT 2 | 2004-04-25 | $3,592 | $3,592 | STRAIGHT LINE | 10.0000 | |
| WORKSTATION, CETRA FOOTPRINT 3 | 2004-04-25 | $3,592 | $3,592 | STRAIGHT LINE | 10.0000 | |
| WORKSTATION, CETRA FOOTPRINT 1 | 2004-04-25 | $3,181 | $3,181 | STRAIGHT LINE | 10.0000 | |
| DETAILS WORKSTATION | 2008-11-10 | $4,800 | $4,400 | STRAIGHT LINE | 10.0000 | $400 |
| IMPULSE COLLECTION U UNIT LEFT | 2008-11-10 | $4,715 | $4,321 | STRAIGHT LINE | 10.0000 | $393 |
| DESK, IMPULSE COLLECTION | 2008-11-10 | $2,210 | $2,026 | STRAIGHT LINE | 10.0000 | $184 |
| 2 MODULAR LATER FILE PEDESTAL, IMPULSE | 2008-11-10 | $1,029 | $944 | STRAIGHT LINE | 10.0000 | $85 |
| IMPULSE COLLECTION U UNIT RIGHT | 2008-11-10 | $4,715 | $4,321 | STRAIGHT LINE | 10.0000 | $393 |
| 2 60X15 WALLMOUNT ORGANIZER, IMPULSE | 2008-11-10 | $1,304 | $1,194 | STRAIGHT LINE | 10.0000 | $109 |
| CHAIR, STEELCASE LEAP | 2008-11-21 | $1,068 | $979 | STRAIGHT LINE | 10.0000 | $89 |
| CHAIR, 4 MEDALIST MID BACK | 2008-11-24 | $3,886 | $3,562 | STRAIGHT LINE | 10.0000 | $324 |
| CHAIR, 4 CORONA BLUBERRY LEATHER S110 | 2008-11-24 | $2,024 | $1,855 | STRAIGHT LINE | 10.0000 | $168 |
| CHAIR, 2 CORONA BLUEBERRY LEATHER S2109 | 2008-11-24 | $1,232 | $1,129 | STRAIGHT LINE | 10.0000 | $102 |
| TABLES, 8 BOARD ROOM 72" X 24" | 2008-12-17 | $3,610 | $3,279 | STRAIGHT LINE | 10.0000 | $331 |
| CHAIRS, 22 BOARD ROOM | 2008-12-17 | $15,396 | $13,985 | STRAIGHT LINE | 10.0000 | $1,411 |
| PRESENTATION BOARD (WALL MOUNT) | 2009-01-27 | $1,544 | $1,544 | STRAIGHT LINE | 7.0000 | |
| SIDE CHAIRS 10 EA, BOARD ROOM | 2010-12-27 | $4,599 | $3,064 | STRAIGHT LINE | 10.0000 | $443 |
| SWIVEL CHAIRS 10 EA, SMALL CONFERENCE ROOM | 2011-01-18 | $8,694 | $5,941 | STRAIGHT LINE | 10.0000 | $869 |
| OFFICE DESK | 2012-11-26 | $1,187 | $594 | STRAIGHT LINE | 10.0000 | $119 |
| BOARD SIDE CHAIR 25WX27D MINGLE (2 EA) | 2013-09-29 | $1,242 | $507 | STRAIGHT LINE | 10.0000 | $124 |
| BOARD CHAIR 27WX26D MID BACK SWIVEL, MINGLE (2 EA) | 2013-09-29 | $2,297 | $939 | STRAIGHT LINE | 10.0000 | $230 |
| TREADMILL DESK | 2014-03-17 | $4,584 | $3,515 | STRAIGHT LINE | 5.0000 | $917 |
| SHELVING FOR STORAGE | 2015-10-19 | $2,065 | $465 | STRAIGHT LINE | 10.0000 | $207 |
| CONSTRUCTION OF OFFICE | 2004-04-25 | $53,267 | $53,267 | STRAIGHT LINE | 15.0000 | |
| CONSTRUCTION | 2008-12-31 | $202,671 | $119,350 | STRAIGHT LINE | 15.0000 | $13,511 |
| OFFICE RENOVATION FINAL PMT | 2009-01-01 | $27,209 | $16,023 | STRAIGHT LINE | 15.0000 | $1,814 |
| HVAC W/THERMOSTAT FOR SERVER ROOM | 2012-02-26 | $2,890 | $1,115 | STRAIGHT LINE | 15.0000 | $195 |
| ICE MAKER - KITCHEN AIDE | 2012-02-20 | $2,100 | $2,100 | STRAIGHT LINE | 5.0000 | |
| AUTOMATED GRANT APPLICATION SOFTWARE | 2009-01-09 | $4,666 | $4,666 | STRAIGHT LINE | 3.0000 | |
| INTACT SMART SOFTWARE (ARCHIEVE SOFTWARE) | 2009-02-10 | $5,144 | $5,144 | STRAIGHT LINE | 3.0000 | |
| GIFTS SOFTWARE ADD-ON | 2009-12-31 | $1,065 | $1,065 | STRAIGHT LINE | 3.0000 | |
| PROPHIX SOFTWARE | 2012-04-30 | $31,887 | $31,887 | STRAIGHT LINE | 3.0000 | |
| ASPIRE HYBRID TELEPHONE SYSTEM PMT 1 | 2014-03-26 | $4,534 | $2,834 | STRAIGHT LINE | 6.0000 | $756 |
| ASPIRE HYBRID TELEPHONE SYSTEM FINAL PMT | 2014-04-30 | $5,767 | $3,604 | STRAIGHT LINE | 6.0000 | $961 |
| INSPIRON 13 5000 SERIES & DOCKING | 2018-03-30 | $1,237 | STRAIGHT LINE | 3.0000 | $326 | |
| INSPIRON 13 7000 SERIES 2 IN 1 | 2018-09-14 | $1,522 | STRAIGHT LINE | 3.0000 | $144 | |
| INSPIRON 15 7000 SERIES 2 IN 1 | 2018-09-14 | $1,595 | STRAIGHT LINE | 3.0000 | $155 | |
| INSPIRON 13 7000 SERIES 2 IN 1 | 2018-09-14 | $1,288 | STRAIGHT LINE | 3.0000 | $125 | |
| INSPIRON 13 7000 SERIES 2 IN 1 | 2018-11-15 | $1,300 | STRAIGHT LINE | 3.0000 | $54 | |
| LOW VALUE ITEMS REMOVED | $4,029 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VANGUARD TOTAL BD MKT IDX INSTL | BondNm |
| EOY Book Value | $18,516,395 | EOYBookValueAmt |
| EOYFMV | $17,700,537 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (114 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIGAS PARTNERS LP | ||
| ANDEAVOR LOGISTICS LP COM UNIT | $221,893 | $150,169 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | $90,372 | $65,432 |
| ANTERO MIDSTREAM GPLP COM SHS | $52,396 | $31,226 |
| ANTERO MIDSTREAM PARTNERS LP | ||
| ANTERO RES CORP COM | ||
| AQR CAPITAL MANAGEMENT | $2,000,000 | $1,952,047 |
| ARCHROCK INC. COM | $43,415 | $26,777 |
| ARCHROCK PARTNERS LP | ||
| AVIVA MULTI-STRATEGY | $2,389,162 | $2,264,309 |
| BOARDWALK PIPELINE PARTNERS LP | ||
| BP MIDSTREAM PARTNERS LP UNIT LTD | $24,991 | $21,647 |
| BUCKEYE PARTNERS LP | $89,605 | $64,271 |
| CALUMET SPECIALTY PRODS PARTNERS LP | ||
| CHENIERE ENERGY INC COM NEW | $84,225 | $95,533 |
| CHENIERE ENERGY PARTNERS LP | ||
| CHENIERE ENERGY PTNRS LP HLDG | ||
| COLUMBIA PIPELINE PARTNERS LP | ||
| CRESTWOOD EQUITY PARTNERS LP | $61,144 | $47,335 |
| CROSSAMERICA PARTNERS LP | $22,254 | $13,636 |
| DAVIDSON KEMPNER MULTI-STRATEGY | $2,200,000 | $2,315,639 |
| DCP MIDSTREAM PARTNERS | $176,701 | $130,039 |
| DFA EMERGING MARKETS | ||
| DFA EMERGING MARKETS VALUE PORTFOLIO | $3,226,797 | $3,727,289 |
| DOMINION MIDSTREAM PARTNERS LP | ||
| ENABLE MIDSTREAM PARTNERS | $33,961 | $30,280 |
| ENBRIDGE INC COM | $104,159 | $97,094 |
| ENBRIDGE ENERGY PARTNERS LP | ||
| ENERGY TRANFER EQUITY LP | ||
| ENERGY TRANFER PARTNERS LP | $901,356 | $686,193 |
| ENLINK MIDSTREAM PARTNERS | $13,752 | $11,153 |
| ENTERPRISE PRODS PARTNERS LP | $494,610 | $481,694 |
| EQM MIDSTREAM PARTERS, LP | $24,024 | $25,604 |
| EQT GP HLDGS LP COM UNIT REP | ||
| EQT MIDSTREAM PARTNERS LP | ||
| GENESIS ENERGY LP | $58,894 | $46,914 |
| HARDING LOEVNER INSTITUTIONAL | $3,375,610 | $3,338,448 |
| HBK MULTI-STRATEGY OFFSHORE FUND | $1,700,000 | $1,783,496 |
| HBK MASTER FUND | ||
| HESS MIDSTREAM PARTNERS LP UNIT LTD | $33,235 | $23,670 |
| HOLLY ENERGY PARTNERS LP | ||
| HORSLEY BRIDGE XII VENTURE | $368,200 | $357,702 |
| KINDER MORGAN INC DELL COM | $16,909 | $15,426 |
| KING STRET CAPITAL A SERIES 1 | $1,635,369 | $1,667,174 |
| KING STRET CAPITAL A SERIES 125 | $1,467 | $1,455 |
| KING STRET CAPITAL S SERIES 119 | $10,033 | $9,239 |
| KING STRET CAPITAL S SERIES 131 | $380 | $367 |
| KING STRET CAPITAL S SERIES 137 | $3,205 | $3,206 |
| KING STRET CAPITAL S SERIES 161 | $6,542 | $6,436 |
| KING STRET CAPITAL S SERIES 168 | $2,411 | $2,473 |
| KING STRET CAPITAL S SERIES 175 | $4,720 | $5,486 |
| KING STRET CAPITAL S SERIES 182 | $22,303 | $21,814 |
| KING STRET CAPITAL S SERIES 189 | $4,122 | $4,069 |
| KING STRET CAPITAL S SERIES 196 | $2,186 | $2,151 |
| KING STRET CAPITAL S SERIES 203 | $6,504 | $6,473 |
| KING STRET CAPITAL S SERIES 210 | $1,648 | $1,637 |
| KING STRET CAPITAL S SERIES 217 | $5,764 | $5,764 |
| KING STRET CAPITAL S SERIES 224 | $4,915 | $4,915 |
| MACQUARIE INFRASTRUCTURE CO. | ||
| MAGELLAN MIDSTREAM PARTNERS LP | $217,624 | $178,427 |
| MARATHON-LONDON INTERNATIONAL TRUST | ||
| MARATHON-LONDON INTERNATIONAL TRUST | $10,398,859 | $11,068,343 |
| MFS INST INTL EQUITY FUND | $9,035,722 | $11,316,093 |
| MPLX LP | $143,937 | $143,137 |
| NGL ENERGY PARTNERS LP | $39,606 | $29,336 |
| NOBLE MIDSTREAM PARTNERS LP | $40,410 | $30,945 |
| NORTHERN TIER ENERGY LP | ||
| NUSTAR ENERGY LP | $148,364 | $89,832 |
| NUSTAR GRP HLDGS LLC | ||
| OASIS MIDSTREAM PARTNERS LP COM | $6,353 | $5,852 |
| ONEOK INC NEW COM | $72,945 | $75,530 |
| ONOK PARTNERS LP | ||
| PARAMETRIC DEFENSIVE EQUITY FUND | $3,400,000 | $3,682,651 |
| PBF LOGISTICS LP | $13,446 | $12,723 |
| PENNTEX MIDSTREAM PARTNERS | ||
| PHILLIPS 66 COM | ||
| PHILLIPS 66 PARTNERS LP | ||
| PIMCO COMMODITY REAL RETURN STRAT | ||
| PLAINS ALL AMERN PIPELINE LP | $419,023 | $352,504 |
| PLAINS GP HLDGS LP | ||
| RICE ENERGY INC COM | ||
| RICE MIDSTREAM PARTNERS LP | ||
| SEMGROUP CORP CIA | $21,982 | $15,337 |
| SHELL MIDSTREAM PARTNERS LP | ||
| SPECTRA ENERGY PARTNERS LP COM | ||
| SPRAGUE RES LP | ||
| SUMMIT MIDSTREAM PARTNERS LP | ||
| SUNOCO LOGISTICS PARTNERS LP | ||
| SUNOCO LP COM | ||
| T ROWE PRICE NEW ERA FUND CLASS I | $3,532,269 | $3,176,572 |
| TALLGRASS ENERGY GP LP | ||
| TALLGRASS ENERGY LP | $17 | |
| TALLGRASS ENERGY PARTNERS LP | ||
| TARGA RES CORP COM | $245,067 | $173,869 |
| TARGA RES PARTNERS LP | ||
| TEEKAY LNG PARTNERS LPP | ||
| TEEKAY OFFSHORE PARTNERS LP | ||
| TEMPLETON INSTL FOREIGN EQUITY | ||
| TESORO LOGISTICS LP | ||
| TRANSCANADA CORP | $16,860 | $15,315 |
| USA COMPRESSION PARTNERS LP | ||
| VALERO ENERGY PARTNERS LP | ||
| VANGUARD INSTL INDEX FUND | ||
| VANGUARD REITS INDEX | $2,365,345 | $3,322,915 |
| VANGUARD SMALL-CAP GROWTH INDEX | ||
| VANGUARD SMALL-CAP VALUE INDEX | ||
| VANGUARD TOTAL STOCK MKT INDEX | $25,617,766 | $30,017,207 |
| VTTI ENERGY PARTNERS LP | ||
| WELLINGTON ARCHIPELAGO HOLDINGS, LTD | $3,400,000 | $3,547,284 |
| WESTERN GAS PARTNERS LP COM UNIT | $13,144 | $12,458 |
| WESTERN REFNG LOGISTICS LP | ||
| WESTLAKE CHEM PARTNERS LP | $12,275 | $14,550 |
| WILLIAMS COS INC | $422,321 | $293,949 |
| WILLIAMS PARTNERS LP |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTERS & PERIPHERALS | $134,508 | $102,513 | $31,995 | $31,995 |
| SOFTWARE | $42,762 | $42,762 | ||
| TELECOMMUNICATIONS | $10,301 | $8,155 | $2,146 | $2,146 |
| FUNITURE & EQUIPMENT | $103,394 | $96,658 | $6,736 | $6,736 |
| ELECTRONIC EQUIPMENT | $45,191 | $37,089 | $8,102 | $8,102 |
| APPLIANCES | $2,100 | $2,100 | ||
| LEASEHOLD IMPROVEMENTS | $286,037 | $205,277 | $80,760 | $80,760 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| REVIEW & PREPARE LEGAL DOCUMENTS | $9,645 | $11,497 |
| REVIEW & PREPARE BY-LAW MODIFICA | $434 | $434 |
| ATTEND MEETINGS | $1,705 | $1,705 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST & DIVIDENDS RECEIVABLE | $38,966 | $49,519 | $49,519 |
| NCONCERT RECEIVABLE | $41,276 | $41,276 | |
| MISC. RECEIVABLES | $3,030 | $1,218 | $1,218 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| SUPPLIES | $4,186 | $4,317 |
| PROGRAM RELATED EXPENSES | $4,809 | $4,809 |
| SUBSCRIPTIONS | $3,611 | $3,857 |
| POSTAGE | $780 | $907 |
| PROGRAM ADVERTISING | $67,571 | $70,135 |
| COMPUTER EXPENSES | $1,172 | $1,352 |
| DUES & MEMBERSHIPS | $23,928 | $24,790 |
| MAINTENANCE | $37,363 | $36,853 |
| INSURANCE | $24,464 | $22,083 |
| RECORD RETENTION | $1,804 | $1,794 |
| FLOWERS, GIFTS & AWARDS | $6,806 | $6,706 |
| DEFERRED TAXES | -$110,807 | |
| ALL OTHER | $2,577 | $2,577 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| NET REV FROM DISC OPS | $1,119 |
| NCONCERT | $75,926 |
| OASIS MISTREAM PARTNERS | $262 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $285,381 | $145,032 |
| TAX LIABILITY | ||
| MISC. PAYABLES | $45,271 | $41,232 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | $302,391 | $302,391 | |
| PROGRAM RELATED SERVICES | $126,622 | $137,077 | |
| COMPUTER SERVICES | $25,021 | $25,021 | |
| PAYROLL AND HUMAN RESOURCES SERV | $1,800 | $1,800 | |
| PHOTOGRAPHIC SERVICES | $1,263 | $1,263 | |
| SURVEY & RESEARCH | $30,000 | $15,000 | |
| MISCELLANEOUS | $6,992 | $6,992 |