WELBORN BAPTIST FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WELBORN BAPTIST FOUNDATION INC (EIN 35-2056722)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-12-03
- IRS object ID
- 201833379349100203
- Schema version
- 2017v2.3
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-12-03T15:55:42-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | KEVIN BAIN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8124378260 | PhoneNum |
| Signature | 2018-11-06 | 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 | 2018-12-03 | IPDt |
| IP Tm | 15:55:42 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2C01C83ABBFE88DE2F3C35FC7A92D222A930DB73 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DF77CDD7851FD38F82C4532050F47F481AEDC34C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $120,075,624 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,150 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,188,932 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,188,932 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$694,816 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,186,733 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $3,597 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,503,863 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,188,932 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $224,999 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,471 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $223,528 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $802,722 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $3,396 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $799,327 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $281,496 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $256,053 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,613 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $13,047 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,545 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $22,545 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $479,252 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $313,389 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $165,863 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $344,207 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $130,000 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $46,134 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $179,495 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $171,857 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $61,522 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $61,126 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,651 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $4,223 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $134,642 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $128,508 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,594,278 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $318,256 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,976,077 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,897,292 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,504,090 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,491,570 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $318,256 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,480,167 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,987,707 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,870,676 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100 | CashBOYAmt |
| Cash EOY | $150 | CashEOYAmt |
| Cash EOYFMV | $150 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $415,096 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $760,085 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $760,085 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $33,825 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $30,783 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $30,783 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $78,938,893 | CorporateStockBOYAmt |
| Corporate Stock EOY | $83,083,772 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $101,356,483 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,817,439 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,045,349 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,724,038 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $617,351 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $455,262 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $202,270 | LandBOYAmt |
| Land EOY | $162,089 | LandEOYAmt |
| Land EOYFMV | $162,089 | LandEOYFMVAmt |
| Other Assets BOY | $117,278 | OtherAssetsBOYAmt |
| Other Assets EOY | $41,996 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $41,996 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $105,524,901 | TotalAssetsBOYAmt |
| Total Assets EOY | $102,124,224 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $120,075,624 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $207,312 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $198,996 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,728,060 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,121,264 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $128,510 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $330,652 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,063,882 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,650,912 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $102,461,019 | RetainedEarningBOYAmt |
| Retained Earning EOY | $98,473,312 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $102,461,019 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $98,473,312 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $105,524,901 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $102,124,224 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $102,461,019 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,987,707 | ExcessRevenueOverExpensesAmt |
| Subtotal | $98,473,312 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $98,473,312 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1362 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PHILLIPS 66 COM | P | 2016-03-01 | 2017-01-03 | $2,873 | $2,663 | $210 | $210 |
| PHILLIPS 66 COM | P | 2016-09-07 | 2017-01-11 | $340 | $319 | $21 | $21 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-12-31 | 2017-01-23 | $1,307 | $1,153 | $154 | $154 |
| TRANSCANADA CORP COM | P | 2016-05-31 | 2017-01-25 | $1,139 | $960 | $179 | $179 |
| SEMGROUP CORP CL A | P | 2016-12-22 | 2017-01-26 | $878 | $877 | $1 | $1 |
| ANTERO RES CORP COM | P | 2016-06-20 | 2017-02-07 | $178 | $197 | -$19 | -$19 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-09-16 | 2017-02-15 | $773 | $986 | -$213 | -$213 |
| ANTERO RES CORP COM | P | 2016-06-24 | 2017-02-21 | $1,305 | $1,452 | -$147 | -$147 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-02-26 | 2017-02-27 | $1,065 | $635 | $430 | $430 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-08-01 | 2017-03-03 | $1,176 | $1,302 | -$126 | -$126 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-08-01 | 2017-03-15 | $2,345 | $2,583 | -$238 | -$238 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-05-29 | 2017-03-16 | $3,083 | $4,616 | -$1,533 | -$1,533 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-03-02 | 2017-03-21 | $1,131 | $736 | $395 | $395 |
| ANTERO RES CORP COM | P | 2016-06-24 | 2017-03-27 | $1,035 | $1,284 | -$249 | -$249 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2014-11-05 | 2017-04-05 | $781 | $575 | $206 | $206 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2015-12-16 | 2017-04-05 | $5,708 | $4,434 | $1,274 | $1,274 |
| SUNOCO LP COM U REP LP | P | 2017-02-07 | 2017-04-05 | $24 | $30 | -$6 | -$6 |
| ANTERO RES CORP COM | P | 2017-01-23 | 2017-04-06 | $23 | $26 | -$3 | -$3 |
| TARGA RES CORP COM | P | 2015-10-29 | 2017-04-10 | $2,215 | $1,767 | $448 | $448 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-12-31 | 2017-05-04 | $803 | $721 | $82 | $82 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-02-21 | 2017-05-16 | $930 | $1,022 | -$92 | -$92 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-05 | 2017-05-26 | $7,076 | $7,675 | -$599 | -$599 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2013-06-03 | 2017-05-31 | $937 | $801 | $136 | $136 |
| ONEOK PARTNERS L P UNIT LTD | P | 2016-05-12 | 2017-05-31 | $241 | $185 | $56 | $56 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2015-12-16 | 2017-05-31 | $90 | $91 | -$1 | -$1 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-06-07 | 2017-06-12 | $1,652 | $1,916 | -$264 | -$264 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-24 | 2017-06-15 | $3,968 | $2,875 | $1,093 | $1,093 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-01-13 | 2017-06-21 | $800 | $621 | $179 | $179 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-02-23 | 2017-06-21 | $20 | $16 | $4 | $4 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2017-06-21 | 2017-06-22 | $42 | $42 | ||
| ARCHROCK PARTNERS L P COM UNITS | P | 2013-06-05 | 2017-06-26 | $6,192 | $11,713 | -$5,521 | -$5,521 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-01-08 | 2017-06-26 | $10,046 | $11,174 | -$1,128 | -$1,128 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-09-16 | 2017-06-26 | $748 | $1,020 | -$272 | -$272 |
| DCP MIDSTREAM, LP | P | 2016-05-11 | 2017-06-26 | $7,169 | $7,733 | -$564 | -$564 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-11-05 | 2017-06-26 | $8,015 | $8,140 | -$125 | -$125 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-30 | 2017-06-26 | $1,537 | $2,122 | -$585 | -$585 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2016-06-24 | 2017-06-26 | $4,823 | $4,157 | $666 | $666 |
| MPLX LP COM UNIT REP LTD | P | 2014-07-24 | 2017-06-26 | $2,259 | $2,726 | -$467 | -$467 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2015-09-15 | 2017-06-26 | $2,193 | $4,304 | -$2,111 | -$2,111 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-06-06 | 2017-06-26 | $2,026 | $2,336 | -$310 | -$310 |
| ONEOK PARTNERS L P UNIT LTD | P | 2016-06-03 | 2017-06-26 | $2,200 | $1,682 | $518 | $518 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-09 | 2017-06-26 | $5,634 | $6,716 | -$1,082 | -$1,082 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2013-06-25 | 2017-06-26 | $10,772 | $16,486 | -$5,714 | -$5,714 |
| SUNOCO LP COM U REP LP | P | 2017-04-06 | 2017-06-26 | $427 | $401 | $26 | $26 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-02-24 | 2017-06-26 | $918 | $1,075 | -$157 | -$157 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-01-24 | 2017-06-26 | $290 | $324 | -$34 | -$34 |
| TARGA RES CORP COM | P | 2017-02-02 | 2017-06-26 | $474 | $651 | -$177 | -$177 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2013-12-11 | 2017-06-26 | $13,267 | $6,785 | $6,482 | $6,482 |
| WILLIAMS COS INC COM | P | 2016-12-21 | 2017-06-26 | $9,107 | $9,685 | -$578 | -$578 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-05-12 | 2017-06-26 | $4,466 | $4,087 | $379 | $379 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-10-30 | 2017-06-26 | $213 | $153 | $60 | $60 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2015-10-29 | 2017-06-26 | $9,646 | $14,473 | -$4,827 | -$4,827 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-05 | 2017-06-26 | $189,251 | $208,982 | -$19,731 | -$19,731 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-08-06 | 2017-06-26 | $8,233 | $11,446 | -$3,213 | -$3,213 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2013-10-09 | 2017-07-18 | $7,547 | $6,424 | $1,123 | $1,123 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-07-26 | 2017-07-27 | $2,497 | $2,399 | $98 | $98 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2016-07-26 | 2017-08-03 | $9,993 | $10,050 | -$57 | -$57 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2016-01-28 | 2017-08-09 | $3,325 | $2,730 | $595 | $595 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2017-01-23 | 2017-08-09 | $85 | $86 | -$1 | -$1 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-08-08 | 2017-08-11 | $1,800 | $2,282 | -$482 | -$482 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-06-27 | 2017-08-15 | $1,412 | $1,584 | -$172 | -$172 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-07-26 | 2017-08-15 | $1,678 | $1,651 | $27 | $27 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-07-26 | 2017-08-22 | $325 | $373 | -$48 | -$48 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-08-03 | 2017-08-29 | $2,336 | $3,779 | -$1,443 | -$1,443 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2016-09-07 | 2017-09-18 | $149 | $165 | -$16 | -$16 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-07-26 | 2017-09-29 | $6,379 | $8,119 | -$1,740 | -$1,740 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2016-10-31 | 2017-01-31 | $7,551 | $7,214 | $337 | $337 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2017-05-24 | $500,000 | $437,417 | $62,583 | $62,583 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2013-06-30 | 2017-05-25 | $122 | $127 | -$5 | -$5 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2016-05-01 | 2017-05-25 | $18,818 | $17,817 | $1,001 | $1,001 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2016-12-01 | 2017-05-25 | $20,360 | $19,637 | $723 | $723 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2008-09-18 | 2017-05-25 | $777,858 | $715,866 | $61,992 | $61,992 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2017-05-01 | 2017-05-25 | $1,386 | $1,383 | $3 | $3 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2010-10-07 | 2017-05-25 | $276,851 | $176,886 | $99,965 | $99,965 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2014-06-10 | 2017-06-27 | $20,437 | $21,518 | -$1,081 | -$1,081 |
| WELLS FARGO INTERNATIONAL BOND FUND | P | 2015-04-30 | 2017-06-27 | $197,872 | $200,000 | -$2,128 | -$2,128 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2015-12-15 | 2017-09-28 | $5,898 | $4,850 | $1,048 | $1,048 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-09-07 | 2017-11-07 | $146 | $159 | -$13 | -$13 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-09 | 2017-11-07 | $21 | $23 | -$2 | -$2 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2015-10-30 | 2017-11-14 | $1,294 | $1,830 | -$536 | -$536 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-07-26 | 2017-12-12 | $2,764 | $2,985 | -$221 | -$221 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-03-23 | 2017-12-22 | $431 | $550 | -$119 | -$119 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-10-10 | 2017-12-22 | $1,478 | $1,623 | -$145 | -$145 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2016-03-09 | 2017-11-20 | $113,614 | $87,592 | $26,022 | $26,022 |
| KING STREET CAPITAL A SERIES 1 | P | 2017-05-31 | 2017-12-01 | $380 | $373 | $7 | $7 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-08-26 | 2017-06-30 | $14,077 | $8,345 | $5,732 | $5,732 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-07-26 | 2017-10-02 | $937 | $1,084 | -$147 | -$147 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-07-26 | 2017-10-06 | $121 | $136 | -$15 | -$15 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2014-05-09 | 2017-10-12 | $1,521 | $1,243 | $278 | $278 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2015-10-30 | 2017-10-20 | $1,074 | $1,356 | -$282 | -$282 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2014-05-09 | 2017-10-25 | $486 | $414 | $72 | $72 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-08-01 | 2017-01-06 | $139 | $168 | -$29 | -$29 |
| PHILLIPS 66 COM | P | 2016-10-13 | 2017-01-11 | $85 | $79 | $6 | $6 |
| RICE ENERGY INC COM | P | 2016-04-20 | 2017-01-23 | $61 | $51 | $10 | $10 |
| TRANSCANADA CORP COM | P | 2016-04-20 | 2017-01-25 | $495 | $409 | $86 | $86 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2015-05-29 | 2017-01-26 | $552 | $537 | $15 | $15 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2015-12-22 | 2017-02-07 | $530 | $559 | -$29 | -$29 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-08-04 | 2017-02-15 | $244 | $233 | $11 | $11 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-07-07 | 2017-02-21 | $148 | $141 | $7 | $7 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2017-02-23 | 2017-02-27 | $33 | $31 | $2 | $2 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-08-01 | 2017-03-06 | $2,723 | $3,003 | -$280 | -$280 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2014-11-05 | 2017-03-15 | $1,363 | $975 | $388 | $388 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2015-12-22 | 2017-03-16 | $3,776 | $4,739 | -$963 | -$963 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-03-14 | 2017-03-21 | $842 | $547 | $295 | $295 |
| ANTERO RES CORP COM | P | 2016-06-17 | 2017-03-27 | $3,936 | $4,882 | -$946 | -$946 |
| ANTERO RES CORP COM | P | 2016-06-16 | 2017-04-05 | $301 | $353 | -$52 | -$52 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2016-09-15 | 2017-04-05 | $2,661 | $1,379 | $1,282 | $1,282 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-02-22 | 2017-04-05 | $116 | $116 | ||
| ANTERO RES CORP COM | P | 2017-02-23 | 2017-04-06 | $23 | $24 | -$1 | -$1 |
| TARGA RES CORP COM | P | 2015-10-29 | 2017-04-11 | $674 | $540 | $134 | $134 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-12-23 | 2017-05-04 | $1,125 | $977 | $148 | $148 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-05 | 2017-05-16 | $3,288 | $3,560 | -$272 | -$272 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-12-22 | 2017-05-26 | $941 | $822 | $119 | $119 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2013-06-05 | 2017-05-31 | $1,645 | $2,435 | -$790 | -$790 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-16 | 2017-05-31 | $39 | $54 | -$15 | -$15 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2015-12-31 | 2017-05-31 | $199 | $196 | $3 | $3 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2015-07-22 | 2017-06-12 | $255 | $236 | $19 | $19 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-06-06 | 2017-06-16 | $34 | $36 | -$2 | -$2 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-01-23 | 2017-06-21 | $360 | $287 | $73 | $73 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-02-27 | 2017-06-21 | $340 | $271 | $69 | $69 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2015-12-16 | 2017-06-23 | $2,049 | $2,382 | -$333 | -$333 |
| ARCHROCK INC COM | P | 2016-05-05 | 2017-06-26 | $1,340 | $876 | $464 | $464 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-01-10 | 2017-06-26 | $8,414 | $9,351 | -$937 | -$937 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-09-25 | 2017-06-26 | $548 | $746 | -$198 | -$198 |
| DCP MIDSTREAM, LP | P | 2015-07-10 | 2017-06-26 | $1,704 | $1,709 | -$5 | -$5 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-09-10 | 2017-06-26 | $14,174 | $14,140 | $34 | $34 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-05-27 | 2017-06-26 | $10,096 | $13,813 | -$3,717 | -$3,717 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2013-06-20 | 2017-06-26 | $14,421 | $12,146 | $2,275 | $2,275 |
| MPLX LP COM UNIT REP LTD | P | 2015-07-15 | 2017-06-26 | $17,002 | $20,512 | -$3,510 | -$3,510 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2015-10-29 | 2017-06-26 | $226 | $355 | -$129 | -$129 |
| NUSTAR ENERGY LP UNIT COM | P | 2015-10-30 | 2017-06-26 | $12,559 | $14,114 | -$1,555 | -$1,555 |
| ONEOK PARTNERS L P UNIT LTD | P | 2016-06-14 | 2017-06-26 | $600 | $446 | $154 | $154 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-06-21 | 2017-06-26 | $2,397 | $2,450 | -$53 | -$53 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2015-06-12 | 2017-06-26 | $862 | $1,264 | -$402 | -$402 |
| SUNOCO LP COM U REP LP | P | 2017-01-27 | 2017-06-26 | $152 | $142 | $10 | $10 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-02-27 | 2017-06-26 | $701 | $820 | -$119 | -$119 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-02-10 | 2017-06-26 | $846 | $934 | -$88 | -$88 |
| TARGA RES CORP COM | P | 2017-01-09 | 2017-06-26 | $4,308 | $5,915 | -$1,607 | -$1,607 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2014-08-04 | 2017-06-26 | $1,974 | $2,430 | -$456 | -$456 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2016-06-24 | 2017-06-26 | $4,495 | $4,097 | $398 | $398 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-04-25 | 2017-06-26 | $8,632 | $7,875 | $757 | $757 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2013-06-05 | 2017-06-26 | $41,092 | $66,943 | -$25,851 | -$25,851 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2016-06-07 | 2017-06-26 | $708 | $1,058 | -$350 | -$350 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2016-06-24 | 2017-06-26 | $9,566 | $10,556 | -$990 | -$990 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-10-30 | 2017-06-26 | $24,821 | $32,177 | -$7,356 | -$7,356 |
| CHENIERE ENERGY INC COM NEW | P | 2016-03-01 | 2017-07-19 | $4,445 | $3,332 | $1,113 | $1,113 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2016-05-11 | 2017-07-31 | $2,571 | $2,897 | -$326 | -$326 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2014-07-10 | 2017-08-03 | $4,653 | $4,057 | $596 | $596 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2016-01-22 | 2017-08-09 | $3,439 | $2,796 | $643 | $643 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2016-09-07 | 2017-08-09 | $57 | $55 | $2 | $2 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-07-26 | 2017-08-11 | $1,662 | $2,648 | -$986 | -$986 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-07-26 | 2017-08-15 | $2,065 | $2,305 | -$240 | -$240 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2017-08-15 | $402 | $443 | -$41 | -$41 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-07-26 | 2017-08-22 | $1,127 | $1,909 | -$782 | -$782 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-07-26 | 2017-09-05 | $724 | $813 | -$89 | -$89 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2014-05-08 | 2017-09-18 | $1,643 | $1,303 | $340 | $340 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-09-07 | 2017-09-29 | $285 | $355 | -$70 | -$70 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2017-03-13 | $500,000 | $442,715 | $57,285 | $57,285 |
| HARDING LOEVNER INSTITUTIONAL | P | 2015-04-30 | 2017-05-25 | $3,300,000 | $3,035,408 | $264,592 | $264,592 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2013-06-30 | 2017-05-25 | $29,237 | $30,371 | -$1,134 | -$1,134 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2016-04-01 | 2017-05-25 | $21,008 | $19,494 | $1,514 | $1,514 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2016-07-01 | 2017-05-25 | $19,611 | $18,546 | $1,065 | $1,065 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2008-09-30 | 2017-05-25 | $4,697 | $4,300 | $397 | $397 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2017-03-01 | 2017-05-25 | $956 | $953 | $3 | $3 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2017-05-25 | $2,500,000 | $2,178,033 | $321,967 | $321,967 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2013-06-03 | 2017-06-27 | $1,364,033 | $1,413,306 | -$49,273 | -$49,273 |
| WELLS FARGO INTERNATIONAL BOND FUND | P | 2015-12-14 | 2017-06-27 | $35,344 | $32,891 | $2,453 | $2,453 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2007-12-13 | 2017-09-28 | $61,488 | $50,265 | $11,223 | $11,223 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-16 | 2017-11-07 | $875 | $1,187 | -$312 | -$312 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-10-19 | 2017-11-07 | $148 | $229 | -$81 | -$81 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2015-10-30 | 2017-11-15 | $334 | $474 | -$140 | -$140 |
| KINDER MORGAN INC DEL COM | P | 2016-06-24 | 2017-12-15 | $1,347 | $1,377 | -$30 | -$30 |
| KINDER MORGAN INC DEL COM | P | 2016-02-16 | 2017-12-22 | $1,971 | $1,682 | $289 | $289 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2015-10-30 | 2017-12-22 | $530 | $495 | $35 | $35 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2017-12-15 | $450,000 | $353,591 | $96,409 | $96,409 |
| ONEOK PARTNERS L P UNIT LTD | P | 2016-07-26 | 2017-06-30 | $10,378 | $8,165 | $2,213 | $2,213 |
| ONEOK PARTNERS L P UNIT LTD | P | 2017-01-25 | 2017-06-30 | $3,853 | $3,336 | $517 | $517 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-09-07 | 2017-10-02 | $57 | $71 | -$14 | -$14 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2015-10-30 | 2017-10-06 | $415 | $474 | -$59 | -$59 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-16 | 2017-10-13 | $360 | $455 | -$95 | -$95 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-16 | 2017-10-20 | $752 | $989 | -$237 | -$237 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2014-05-12 | 2017-10-25 | $416 | $355 | $61 | $61 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2014-11-05 | 2017-01-06 | $164 | $125 | $39 | $39 |
| PHILLIPS 66 COM | P | 2016-07-26 | 2017-01-11 | $255 | $228 | $27 | $27 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2015-05-29 | 2017-01-23 | $487 | $488 | -$1 | -$1 |
| ANTERO RES CORP COM | P | 2016-06-20 | 2017-01-26 | $310 | $337 | -$27 | -$27 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2015-08-27 | 2017-01-26 | $100 | $92 | $8 | $8 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-06-27 | 2017-02-08 | $26 | $20 | $6 | $6 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-22 | 2017-02-15 | $201 | $241 | -$40 | -$40 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-06-27 | 2017-02-21 | $1,478 | $1,402 | $76 | $76 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-05-05 | 2017-02-27 | $6,026 | $4,348 | $1,678 | $1,678 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-08-01 | 2017-03-06 | $3,233 | $3,570 | -$337 | -$337 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-10-30 | 2017-03-15 | $4,436 | $4,363 | $73 | $73 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2015-12-22 | 2017-03-16 | $1,047 | $1,314 | -$267 | -$267 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2015-12-22 | 2017-03-21 | $326 | $356 | -$30 | -$30 |
| RICE ENERGY INC COM | P | 2016-04-19 | 2017-03-27 | $904 | $699 | $205 | $205 |
| ARCHROCK PARTNERS L P COM UNITS | P | 2013-06-03 | 2017-04-05 | $100 | $163 | -$63 | -$63 |
| NUSTAR ENERGY LP UNIT COM | P | 2014-12-11 | 2017-04-05 | $523 | $547 | -$24 | -$24 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2014-12-30 | 2017-04-05 | $215 | $176 | $39 | $39 |
| RICE ENERGY INC COM | P | 2016-05-04 | 2017-04-06 | $1,036 | $726 | $310 | $310 |
| TARGA RES CORP COM | P | 2015-08-24 | 2017-04-11 | $42 | $30 | $12 | $12 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-21 | 2017-05-04 | $10,605 | $7,433 | $3,172 | $3,172 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-12-22 | 2017-05-16 | $637 | $548 | $89 | $89 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-05 | 2017-05-26 | $3,091 | $2,137 | $954 | $954 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2013-06-11 | 2017-05-31 | $153 | $181 | -$28 | -$28 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-05-29 | 2017-05-31 | $2,897 | $5,182 | -$2,285 | -$2,285 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2014-08-04 | 2017-05-31 | $95 | $116 | -$21 | -$21 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-10-30 | 2017-06-12 | $570 | $612 | -$42 | -$42 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-06-06 | 2017-06-16 | $443 | $460 | -$17 | -$17 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-01-24 | 2017-06-21 | $220 | $174 | $46 | $46 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-03-02 | 2017-06-21 | $2,340 | $1,870 | $470 | $470 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2017-06-23 | $32,580 | $36,248 | -$3,668 | -$3,668 |
| ARCHROCK INC COM | P | 2016-05-20 | 2017-06-26 | $750 | $481 | $269 | $269 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-05-12 | 2017-06-26 | $9,418 | $10,363 | -$945 | -$945 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-11-25 | 2017-06-26 | $6,230 | $8,360 | -$2,130 | -$2,130 |
| DCP MIDSTREAM, LP | P | 2015-07-30 | 2017-06-26 | $1,318 | $1,243 | $75 | $75 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-10-29 | 2017-06-26 | $1,336 | $1,331 | $5 | $5 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-06-16 | 2017-06-26 | $1,680 | $2,271 | -$591 | -$591 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2013-06-11 | 2017-06-26 | $1,017 | $1,248 | -$231 | -$231 |
| MPLX LP COM UNIT REP LTD | P | 2015-08-04 | 2017-06-26 | $1,697 | $2,047 | -$350 | -$350 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2015-10-30 | 2017-06-26 | $3,767 | $5,836 | -$2,069 | -$2,069 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-04-29 | 2017-06-26 | $5,267 | $5,850 | -$583 | -$583 |
| ONEOK PARTNERS L P UNIT LTD | P | 2016-05-12 | 2017-06-26 | $800 | $591 | $209 | $209 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-06-08 | 2017-06-26 | $8,875 | $8,769 | $106 | $106 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2015-09-15 | 2017-06-26 | $65 | $68 | -$3 | -$3 |
| SUNOCO LP COM U REP LP | P | 2017-02-02 | 2017-06-26 | $122 | $114 | $8 | $8 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-01-06 | 2017-06-26 | $411 | $475 | -$64 | -$64 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2014-12-30 | 2017-06-26 | $378 | $353 | $25 | $25 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-06-14 | 2017-06-26 | $4,975 | $5,888 | -$913 | -$913 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2014-08-04 | 2017-06-26 | $775 | $953 | -$178 | -$178 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-11-13 | 2017-06-26 | $2,644 | $2,148 | $496 | $496 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-05-11 | 2017-06-26 | $213 | $194 | $19 | $19 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2015-08-06 | 2017-06-26 | $6,047 | $9,779 | -$3,732 | -$3,732 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2015-10-29 | 2017-06-26 | $531 | $793 | -$262 | -$262 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-24 | 2017-06-26 | $5,285 | $5,812 | -$527 | -$527 |
| ONEOK INC NEW COM | P | 2017-05-26 | 2017-06-27 | $563 | $567 | -$4 | -$4 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2015-10-30 | 2017-07-20 | $4,017 | $4,144 | -$127 | -$127 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2016-07-26 | 2017-07-31 | $2,564 | $2,434 | $130 | $130 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-12-17 | 2017-08-03 | $7,018 | $6,060 | $958 | $958 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2016-02-16 | 2017-08-09 | $2,018 | $1,551 | $467 | $467 |
| CHENIERE ENERGY INC COM NEW | P | 2016-06-13 | 2017-08-09 | $1,842 | $1,441 | $401 | $401 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2016-05-11 | 2017-08-11 | $669 | $818 | -$149 | -$149 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-07-26 | 2017-08-15 | $220 | $230 | -$10 | -$10 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2016-08-08 | 2017-08-15 | $338 | $348 | -$10 | -$10 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-07-26 | 2017-08-23 | $283 | $322 | -$39 | -$39 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-06-12 | 2017-09-05 | $81 | $81 | ||
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2014-05-09 | 2017-09-18 | $10,529 | $8,347 | $2,182 | $2,182 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-09-07 | 2017-09-29 | $373 | $398 | -$25 | -$25 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2017-03-24 | 2017-04-17 | $164,577 | $163,988 | $589 | $589 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2013-06-03 | 2017-05-25 | $1,586,891 | $1,699,486 | -$112,595 | -$112,595 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2015-03-01 | 2017-05-25 | $20,643 | $21,376 | -$733 | -$733 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2016-01-03 | 2017-05-25 | $37,434 | $34,280 | $3,154 | $3,154 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2016-06-01 | 2017-05-25 | $19,047 | $17,991 | $1,056 | $1,056 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2009-06-30 | 2017-05-25 | $14,579 | $13,224 | $1,355 | $1,355 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2017-04-01 | 2017-05-25 | $1,495 | $1,490 | $5 | $5 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2016-10-31 | 2017-05-31 | $5,164 | $4,433 | $731 | $731 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2012-12-18 | 2017-06-27 | $45,489 | $46,969 | -$1,480 | -$1,480 |
| WELLS FARGO INTERNATIONAL BOND FUND | P | 2016-12-12 | 2017-06-27 | $22,208 | $20,558 | $1,650 | $1,650 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2007-12-13 | 2017-09-28 | $36,369 | $29,731 | $6,638 | $6,638 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-16 | 2017-11-07 | $1,715 | $2,314 | -$599 | -$599 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-09-07 | 2017-11-07 | $279 | $294 | -$15 | -$15 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-16 | 2017-11-15 | $447 | $633 | -$186 | -$186 |
| KINDER MORGAN INC DEL COM | P | 2016-06-02 | 2017-12-15 | $3,251 | $3,244 | $7 | $7 |
| KINDER MORGAN INC DEL COM | P | 2015-12-31 | 2017-12-22 | $181 | $149 | $32 | $32 |
| TRANSCANADA CORP COM | P | 2016-04-18 | 2017-12-22 | $4,898 | $4,009 | $889 | $889 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2016-10-31 | 2017-02-28 | $7,634 | $7,209 | $425 | $425 |
| ONEOK PARTNERS L P UNIT LTD | P | 2016-09-07 | 2017-06-30 | $154 | $120 | $34 | $34 |
| ONEOK PARTNERS L P UNIT LTD | P | 2017-01-26 | 2017-06-30 | $2,106 | $1,809 | $297 | $297 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2015-10-30 | 2017-10-02 | $2,234 | $2,643 | -$409 | -$409 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-06-25 | 2017-10-06 | $54 | $54 | ||
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2016-07-26 | 2017-10-13 | $136 | $142 | -$6 | -$6 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2014-02-21 | 2017-10-20 | $910 | $876 | $34 | $34 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2016-10-25 | 2017-10-27 | $701 | $831 | -$130 | -$130 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2013-06-11 | 2017-01-06 | $198 | $221 | -$23 | -$23 |
| ANTERO RES CORP COM | P | 2016-06-21 | 2017-01-13 | $751 | $832 | -$81 | -$81 |
| TRANSCANADA CORP COM | P | 2015-12-16 | 2017-01-23 | $6,643 | $4,880 | $1,763 | $1,763 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-02-27 | 2017-01-26 | $5,121 | $5,544 | -$423 | -$423 |
| TRANSCANADA CORP COM | P | 2016-04-20 | 2017-01-26 | $929 | $777 | $152 | $152 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-05-12 | 2017-02-08 | $2,458 | $1,903 | $555 | $555 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2016-09-15 | 2017-02-15 | $95 | $53 | $42 | $42 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-06-14 | 2017-02-21 | $2,168 | $2,040 | $128 | $128 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-03-03 | 2017-02-27 | $3,219 | $2,129 | $1,090 | $1,090 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-08-04 | 2017-03-06 | $1,114 | $1,087 | $27 | $27 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2015-12-22 | 2017-03-15 | $3,189 | $2,739 | $450 | $450 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2016-05-11 | 2017-03-16 | $132 | $114 | $18 | $18 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-10-30 | 2017-03-22 | $2,148 | $2,143 | $5 | $5 |
| RICE ENERGY INC COM | P | 2016-04-26 | 2017-03-27 | $7,619 | $5,882 | $1,737 | $1,737 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-02-21 | 2017-04-05 | $1,523 | $1,606 | -$83 | -$83 |
| NUSTAR GP HLDGS LLC UNIT RESTG LTD | P | 2017-02-01 | 2017-04-05 | $113 | $124 | -$11 | -$11 |
| TARGA RES CORP COM | P | 2015-09-02 | 2017-04-05 | $901 | $737 | $164 | $164 |
| RICE ENERGY INC COM | P | 2016-04-13 | 2017-04-06 | $6,873 | $4,756 | $2,117 | $2,117 |
| TARGA RES CORP COM | P | 2015-08-24 | 2017-04-12 | $1,128 | $825 | $303 | $303 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2014-12-30 | 2017-05-04 | $98 | $88 | $10 | $10 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-17 | 2017-05-16 | $811 | $518 | $293 | $293 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-24 | 2017-05-26 | $3,901 | $2,673 | $1,228 | $1,228 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-05 | 2017-05-31 | $1,787 | $1,955 | -$168 | -$168 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-17 | 2017-05-31 | $293 | $194 | $99 | $99 |
| WILLIAMS COS INC COM | P | 2016-01-26 | 2017-05-31 | $311 | $220 | $91 | $91 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2013-06-05 | 2017-06-12 | $3,655 | $5,639 | -$1,984 | -$1,984 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-05-05 | 2017-06-16 | $783 | $756 | $27 | $27 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-01-25 | 2017-06-21 | $780 | $624 | $156 | $156 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-03-08 | 2017-06-21 | $1,520 | $1,226 | $294 | $294 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-08-01 | 2017-06-26 | $4,128 | $4,431 | -$303 | -$303 |
| ARCHROCK INC COM | P | 2016-05-12 | 2017-06-26 | $922 | $587 | $335 | $335 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2013-12-20 | 2017-06-26 | $11,490 | $12,600 | -$1,110 | -$1,110 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-10-09 | 2017-06-26 | $349 | $468 | -$119 | -$119 |
| DCP MIDSTREAM, LP | P | 2015-07-22 | 2017-06-26 | $772 | $726 | $46 | $46 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-22 | 2017-06-26 | $519 | $504 | $15 | $15 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-05-12 | 2017-06-26 | $1,728 | $2,327 | -$599 | -$599 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2013-06-13 | 2017-06-26 | $24,599 | $30,030 | -$5,431 | -$5,431 |
| MPLX LP COM UNIT REP LTD | P | 2015-08-04 | 2017-06-26 | $1,697 | $2,047 | -$350 | -$350 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-06-07 | 2017-06-26 | $596 | $884 | -$288 | -$288 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-06-16 | 2017-06-26 | $1,801 | $1,997 | -$196 | -$196 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-11-05 | 2017-06-26 | $8,748 | $5,648 | $3,100 | $3,100 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-05-31 | 2017-06-26 | $4,082 | $3,984 | $98 | $98 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2015-08-27 | 2017-06-26 | $776 | $757 | $19 | $19 |
| SUNOCO LP COM U REP LP | P | 2017-02-01 | 2017-06-26 | $915 | $849 | $66 | $66 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-02-16 | 2017-06-26 | $290 | $334 | -$44 | -$44 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2015-10-30 | 2017-06-26 | $9,060 | $8,441 | $619 | $619 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2015-05-15 | 2017-06-26 | $2,766 | $3,259 | -$493 | -$493 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2014-12-29 | 2017-06-26 | $8,575 | $10,048 | -$1,473 | -$1,473 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2016-05-02 | 2017-06-26 | $14,466 | $11,620 | $2,846 | $2,846 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-04-29 | 2017-06-26 | $3,332 | $3,032 | $300 | $300 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2013-06-21 | 2017-06-26 | $5,959 | $9,584 | -$3,625 | -$3,625 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2015-09-25 | 2017-06-26 | $10,413 | $15,278 | -$4,865 | -$4,865 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-21 | 2017-06-26 | $52,852 | $58,105 | -$5,253 | -$5,253 |
| ONEOK INC NEW COM | P | 2017-06-21 | 2017-06-27 | $153 | $145 | $8 | $8 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2015-09-15 | 2017-07-20 | $1,260 | $1,288 | -$28 | -$28 |
| CHENIERE ENERGY INC COM NEW | P | 2016-03-02 | 2017-08-01 | $2,006 | $1,535 | $471 | $471 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2016-07-26 | 2017-08-03 | $4,028 | $4,701 | -$673 | -$673 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2015-12-16 | 2017-08-09 | $1,734 | $1,329 | $405 | $405 |
| CHENIERE ENERGY PTNRS LP HLDGC COM | P | 2017-05-19 | 2017-08-09 | $1,300 | $1,329 | -$29 | -$29 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2016-05-11 | 2017-08-14 | $803 | $988 | -$185 | -$185 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-01-10 | 2017-08-15 | $710 | $930 | -$220 | -$220 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-07-26 | 2017-08-16 | $168 | $186 | -$18 | -$18 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-08-08 | 2017-08-23 | $3,815 | $5,080 | -$1,265 | -$1,265 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-06-16 | 2017-09-05 | $134 | $134 | ||
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-18 | 2017-09-20 | $16 | $20 | -$4 | -$4 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-18 | 2017-09-29 | $222 | $286 | -$64 | -$64 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2017-04-17 | $235,423 | $211,007 | $24,416 | $24,416 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2013-11-01 | 2017-05-25 | $26,598 | $28,397 | -$1,799 | -$1,799 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2015-04-30 | 2017-05-25 | $1,626,319 | $1,675,000 | -$48,681 | -$48,681 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2015-12-17 | 2017-05-25 | $165,828 | $151,488 | $14,340 | $14,340 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2015-12-01 | 2017-05-25 | $7,402 | $7,521 | -$119 | -$119 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2009-05-29 | 2017-05-25 | $15,063 | $13,462 | $1,601 | $1,601 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2016-11-01 | 2017-05-25 | $1,418 | $1,411 | $7 | $7 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2017-06-21 | 2017-06-20 | $158,798 | $158,798 | ||
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2012-12-18 | 2017-06-27 | $161,279 | $166,528 | -$5,249 | -$5,249 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2014-12-16 | 2017-07-25 | $225,459 | $191,403 | $34,056 | $34,056 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2006-12-28 | 2017-09-28 | $103,159 | $82,710 | $20,449 | $20,449 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2016-08-30 | 2017-11-07 | $5,834 | $10,240 | -$4,406 | -$4,406 |
| SEMGROUP CORP CL A | P | 2016-03-01 | 2017-11-07 | $80 | $56 | $24 | $24 |
| ONEOK INC NEW COM | P | 2017-08-01 | 2017-11-20 | $2,996 | $3,338 | -$342 | -$342 |
| KINDER MORGAN INC DEL COM | P | 2016-06-03 | 2017-12-15 | $593 | $591 | $2 | $2 |
| MPLX LP COM UNIT REP LTD | P | 2015-11-30 | 2017-12-22 | $3,571 | $3,901 | -$330 | -$330 |
| TRANSCANADA CORP COM | P | 2016-03-01 | 2017-12-22 | $4,413 | $3,390 | $1,023 | $1,023 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2016-10-31 | 2017-03-31 | $7,774 | $7,203 | $571 | $571 |
| ONEOK PARTNERS L P UNIT LTD | P | 2016-10-13 | 2017-06-30 | $514 | $412 | $102 | $102 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-10-29 | 2017-06-30 | $308 | $187 | $121 | $121 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-06-16 | 2017-10-02 | $520 | $510 | $10 | $10 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-16 | 2017-10-06 | $323 | $396 | -$73 | -$73 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2014-05-09 | 2017-10-13 | $1,596 | $1,302 | $294 | $294 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2015-10-30 | 2017-10-23 | $530 | $678 | -$148 | -$148 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2014-05-12 | 2017-10-27 | $210 | $178 | $32 | $32 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2015-12-22 | 2017-01-06 | $308 | $272 | $36 | $36 |
| ANTERO RES CORP COM | P | 2016-06-23 | 2017-01-13 | $958 | $1,055 | -$97 | -$97 |
| TRANSCANADA CORP COM | P | 2015-12-16 | 2017-01-24 | $1,169 | $825 | $344 | $344 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-09-16 | 2017-01-26 | $581 | $748 | -$167 | -$167 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-23 | 2017-01-27 | $753 | $794 | -$41 | -$41 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-05-12 | 2017-02-09 | $914 | $708 | $206 | $206 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-13 | 2017-02-15 | $699 | $1,205 | -$506 | -$506 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-20 | 2017-02-21 | $11,945 | $20,698 | -$8,753 | -$8,753 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-03-02 | 2017-02-27 | $2,216 | $1,364 | $852 | $852 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-03-02 | 2017-03-06 | $132 | $80 | $52 | $52 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2015-12-30 | 2017-03-15 | $7,857 | $6,717 | $1,140 | $1,140 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2015-12-22 | 2017-03-16 | $516 | $559 | -$43 | -$43 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2015-12-16 | 2017-03-22 | $9,657 | $7,549 | $2,108 | $2,108 |
| ANTERO RES CORP COM | P | 2016-06-17 | 2017-03-28 | $615 | $753 | -$138 | -$138 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-09-16 | 2017-04-05 | $436 | $578 | -$142 | -$142 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-11-05 | 2017-04-05 | $501 | $290 | $211 | $211 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-06-14 | 2017-04-05 | $722 | $749 | -$27 | -$27 |
| RICE ENERGY INC COM | P | 2016-04-18 | 2017-04-06 | $7,674 | $5,214 | $2,460 | $2,460 |
| TARGA RES CORP COM | P | 2015-08-24 | 2017-04-13 | $1,177 | $868 | $309 | $309 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2013-06-11 | 2017-05-04 | $148 | $199 | -$51 | -$51 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-05 | 2017-05-17 | $4,623 | $5,078 | -$455 | -$455 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-05-29 | 2017-05-26 | $2,632 | $4,616 | -$1,984 | -$1,984 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2016-05-11 | 2017-05-31 | $63 | $68 | -$5 | -$5 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2015-12-16 | 2017-05-31 | $209 | $235 | -$26 | -$26 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-11-13 | 2017-05-31 | $855 | $675 | $180 | $180 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-05 | 2017-06-12 | $3,634 | $3,939 | -$305 | -$305 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-05-05 | 2017-06-16 | $486 | $460 | $26 | $26 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-01-26 | 2017-06-21 | $840 | $672 | $168 | $168 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-03-27 | 2017-06-21 | $40 | $33 | $7 | $7 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2015-11-04 | 2017-06-26 | $4,285 | $4,540 | -$255 | -$255 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-06-07 | 2017-06-26 | $2,386 | $2,801 | -$415 | -$415 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2015-10-30 | 2017-06-26 | $10,486 | $11,319 | -$833 | -$833 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-12-01 | 2017-06-26 | $3,539 | $4,577 | -$1,038 | -$1,038 |
| DCP MIDSTREAM, LP | P | 2015-08-04 | 2017-06-26 | $4,533 | $4,190 | $343 | $343 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-06-08 | 2017-06-26 | $777 | $1,140 | -$363 | -$363 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-05-03 | 2017-06-26 | $2,599 | $3,500 | -$901 | -$901 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2013-06-25 | 2017-06-26 | $5,969 | $7,108 | -$1,139 | -$1,139 |
| MPLX LP COM UNIT REP LTD | P | 2015-10-30 | 2017-06-26 | $18,204 | $21,962 | -$3,758 | -$3,758 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2015-11-13 | 2017-06-26 | $894 | $1,266 | -$372 | -$372 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-05-31 | 2017-06-26 | $2,926 | $3,234 | -$308 | -$308 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-07-28 | 2017-06-26 | $4,749 | $3,049 | $1,700 | $1,700 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-17 | 2017-06-26 | $3,483 | $3,009 | $474 | $474 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2016-06-14 | 2017-06-26 | $689 | $672 | $17 | $17 |
| SUNOCO LP COM U REP LP | P | 2017-01-26 | 2017-06-26 | $366 | $338 | $28 | $28 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-05-01 | 2017-06-26 | $48 | $56 | -$8 | -$8 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2015-01-06 | 2017-06-26 | $1,557 | $1,447 | $110 | $110 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-07-12 | 2017-06-26 | $17,526 | $20,638 | -$3,112 | -$3,112 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2014-07-30 | 2017-06-26 | $8,106 | $8,280 | -$174 | -$174 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2016-04-28 | 2017-06-26 | $18,734 | $14,774 | $3,960 | $3,960 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2014-12-10 | 2017-06-26 | $496 | $429 | $67 | $67 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2013-06-24 | 2017-06-26 | $10,325 | $16,430 | -$6,105 | -$6,105 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2015-11-05 | 2017-06-26 | $1,947 | $2,817 | -$870 | -$870 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2015-07-30 | 2017-06-26 | $4,387 | $4,781 | -$394 | -$394 |
| ENBRIDGE ENERGY MGMT L L C SHS UNITS | P | 2017-05-30 | 2017-06-29 | $514 | $541 | -$27 | -$27 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2015-12-22 | 2017-07-20 | $492 | $484 | $8 | $8 |
| CHENIERE ENERGY INC COM NEW | P | 2016-06-27 | 2017-08-01 | $319 | $243 | $76 | $76 |
| CHENIERE ENERGY INC COM NEW | P | 2016-06-13 | 2017-08-04 | $628 | $469 | $159 | $159 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2016-02-09 | 2017-08-09 | $2,501 | $1,855 | $646 | $646 |
| CHENIERE ENERGY PTNRS LP HLDGC COM | P | 2017-05-16 | 2017-08-09 | $2,116 | $2,154 | -$38 | -$38 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-01-09 | 2017-08-14 | $1,606 | $2,110 | -$504 | -$504 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-01-23 | 2017-08-15 | $546 | $708 | -$162 | -$162 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2016-07-26 | 2017-08-16 | $996 | $1,025 | -$29 | -$29 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-07-26 | 2017-08-23 | $340 | $573 | -$233 | -$233 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-08-03 | 2017-09-05 | $2,601 | $3,940 | -$1,339 | -$1,339 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-09-23 | 2017-09-25 | $525 | $720 | -$195 | -$195 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-18 | 2017-09-29 | $3,620 | $4,639 | -$1,019 | -$1,019 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2013-07-24 | 2017-05-09 | $2,292,816 | $3,954,078 | -$1,661,262 | -$1,661,262 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2013-12-12 | 2017-05-25 | $17 | $18 | -$1 | -$1 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2015-05-01 | 2017-05-25 | $21,414 | $22,055 | -$641 | -$641 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2016-02-01 | 2017-05-25 | $27,617 | $24,954 | $2,663 | $2,663 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2015-08-01 | 2017-05-25 | $11,373 | $11,535 | -$162 | -$162 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2008-10-31 | 2017-05-25 | $12,497 | $11,133 | $1,364 | $1,364 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2017-01-02 | 2017-05-25 | $1,599 | $1,587 | $12 | $12 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2017-06-20 | $591,202 | $511,927 | $79,275 | $79,275 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2010-06-11 | 2017-06-27 | $24,235 | $24,721 | -$486 | -$486 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2014-12-16 | 2017-07-25 | $35,981 | $30,546 | $5,435 | $5,435 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2017-11-06 | $1,135 | $1,264 | -$129 | -$129 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2016-08-08 | 2017-11-07 | $1,899 | $3,330 | -$1,431 | -$1,431 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-08-04 | 2017-11-07 | $43 | $46 | -$3 | -$3 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-08-04 | 2017-11-20 | $449 | $510 | -$61 | -$61 |
| KINDER MORGAN INC DEL COM | P | 2016-02-17 | 2017-12-15 | $4,759 | $4,581 | $178 | $178 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-01 | 2017-12-22 | $655 | $716 | -$61 | -$61 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2014-02-21 | 2017-12-28 | $1,112 | $1,103 | $9 | $9 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2016-10-31 | 2017-06-30 | $5,351 | $4,618 | $733 | $733 |
| ONEOK PARTNERS L P UNIT LTD | P | 2016-10-25 | 2017-06-30 | $719 | $581 | $138 | $138 |
| ONEOK PARTNERS L P UNIT LTD | P | 2017-01-27 | 2017-06-30 | $3,237 | $2,786 | $451 | $451 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-06-25 | 2017-10-02 | $55 | $54 | $1 | $1 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2016-07-26 | 2017-10-06 | $1,209 | $1,243 | -$34 | -$34 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2016-07-26 | 2017-10-17 | $68 | $71 | -$3 | -$3 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-16 | 2017-10-23 | $342 | $455 | -$113 | -$113 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2017-03-28 | 2017-10-27 | $771 | $884 | -$113 | -$113 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-13 | 2017-01-06 | $656 | $1,095 | -$439 | -$439 |
| ANTERO RES CORP COM | P | 2016-06-20 | 2017-01-13 | $1,554 | $1,686 | -$132 | -$132 |
| TRANSCANADA CORP COM | P | 2016-06-15 | 2017-01-24 | $1,948 | $1,714 | $234 | $234 |
| DCP MIDSTREAM, LP | P | 2015-07-10 | 2017-01-26 | $975 | $806 | $169 | $169 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-31 | 2017-01-27 | $517 | $542 | -$25 | -$25 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-09 | 2017-02-10 | $81 | $81 | ||
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-05-12 | 2017-02-15 | $65 | $51 | $14 | $14 |
| RICE ENERGY INC COM | P | 2016-04-20 | 2017-02-21 | $1,513 | $1,280 | $233 | $233 |
| ANTERO RES CORP COM | P | 2016-06-24 | 2017-03-02 | $570 | $642 | -$72 | -$72 |
| RICE ENERGY INC COM | P | 2016-04-20 | 2017-03-06 | $430 | $354 | $76 | $76 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-02-16 | 2017-03-15 | $2,878 | $2,281 | $597 | $597 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-02-16 | 2017-03-17 | $6,724 | $5,302 | $1,422 | $1,422 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-03-14 | 2017-03-22 | $1,763 | $1,141 | $622 | $622 |
| RICE ENERGY INC COM | P | 2016-04-26 | 2017-03-28 | $2,581 | $1,911 | $670 | $670 |
| DCP MIDSTREAM, LP | P | 2015-07-10 | 2017-04-05 | $361 | $290 | $71 | $71 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-03-28 | 2017-04-05 | $34 | $33 | $1 | $1 |
| TRANSCANADA CORP COM | P | 2016-03-01 | 2017-04-05 | $280 | $223 | $57 | $57 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2015-12-16 | 2017-04-06 | $1,780 | $1,679 | $101 | $101 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-10-30 | 2017-04-19 | $231 | $230 | $1 | $1 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-12-23 | 2017-05-05 | $2,438 | $2,094 | $344 | $344 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-21 | 2017-05-17 | $7,440 | $5,229 | $2,211 | $2,211 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-24 | 2017-05-30 | $2,332 | $1,614 | $718 | $718 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-05-16 | 2017-05-31 | $118 | $129 | -$11 | -$11 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-02-10 | 2017-05-31 | $87 | $91 | -$4 | -$4 |
| ARCHROCK INC COM | P | 2016-05-05 | 2017-06-01 | $117 | $77 | $40 | $40 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-06-08 | 2017-06-12 | $594 | $444 | $150 | $150 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-05-03 | 2017-06-16 | $798 | $754 | $44 | $44 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-01-27 | 2017-06-21 | $420 | $333 | $87 | $87 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-04-17 | 2017-06-21 | $60 | $51 | $9 | $9 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2015-10-30 | 2017-06-26 | $607 | $630 | -$23 | -$23 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-06-06 | 2017-06-26 | $4,332 | $5,063 | -$731 | -$731 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2015-07-22 | 2017-06-26 | $1,449 | $1,389 | $60 | $60 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-07-01 | 2017-06-26 | $822 | $891 | -$69 | -$69 |
| DCP MIDSTREAM, LP | P | 2015-08-03 | 2017-06-26 | $2,122 | $1,949 | $173 | $173 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-06-23 | 2017-06-26 | $269 | $388 | -$119 | -$119 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-05-11 | 2017-06-26 | $190 | $255 | -$65 | -$65 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2016-05-11 | 2017-06-26 | $13,898 | $15,643 | -$1,745 | -$1,745 |
| MPLX LP COM UNIT REP LTD | P | 2015-11-11 | 2017-06-26 | $2,934 | $3,540 | -$606 | -$606 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2015-11-12 | 2017-06-26 | $1,025 | $1,450 | -$425 | -$425 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-05-02 | 2017-06-26 | $5,942 | $6,500 | -$558 | -$558 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-07-30 | 2017-06-26 | $350 | $225 | $125 | $125 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-08-27 | 2017-06-26 | $2,247 | $1,924 | $323 | $323 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2015-10-29 | 2017-06-26 | $108 | $96 | $12 | $12 |
| SUNOCO LP COM U REP LP | P | 2017-01-31 | 2017-06-26 | $122 | $112 | $10 | $10 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-03-17 | 2017-06-26 | $628 | $722 | -$94 | -$94 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2014-12-29 | 2017-06-26 | $11,750 | $10,901 | $849 | $849 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-07-12 | 2017-06-26 | $3,067 | $3,607 | -$540 | -$540 |
| WILLIAMS COS INC COM | P | 2016-01-26 | 2017-06-26 | $20,548 | $14,254 | $6,294 | $6,294 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2016-04-29 | 2017-06-26 | $5,477 | $4,301 | $1,176 | $1,176 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-03-30 | 2017-06-26 | $230 | $188 | $42 | $42 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2015-09-15 | 2017-06-26 | $2,389 | $3,704 | -$1,315 | -$1,315 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2016-06-23 | 2017-06-26 | $2,852 | $4,118 | -$1,266 | -$1,266 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2015-11-04 | 2017-06-26 | $1,638 | $1,750 | -$112 | -$112 |
| ENBRIDGE ENERGY MGMT L L C SHS UNITS | P | 2017-06-01 | 2017-06-29 | $607 | $639 | -$32 | -$32 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2016-03-01 | 2017-07-20 | $335 | $307 | $28 | $28 |
| CHENIERE ENERGY INC COM NEW | P | 2016-06-13 | 2017-08-01 | $1,687 | $1,240 | $447 | $447 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2016-03-10 | 2017-08-07 | $350 | $323 | $27 | $27 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2016-02-12 | 2017-08-09 | $1,250 | $919 | $331 | $331 |
| CHENIERE ENERGY PTNRS LP HLDGC COM | P | 2017-04-28 | 2017-08-09 | $204 | $205 | -$1 | -$1 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-01-10 | 2017-08-14 | $194 | $250 | -$56 | -$56 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-02-21 | 2017-08-15 | $573 | $737 | -$164 | -$164 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2013-12-11 | 2017-08-16 | $9,960 | $5,520 | $4,440 | $4,440 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-07-26 | 2017-08-24 | $90 | $102 | -$12 | -$12 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-06-27 | 2017-09-05 | $593 | $843 | -$250 | -$250 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-09-23 | 2017-09-25 | $855 | $1,170 | -$315 | -$315 |
| KINDER MORGAN INC DEL COM | P | 2016-06-22 | 2017-09-29 | $231 | $222 | $9 | $9 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2013-06-20 | 2017-05-09 | $26,333 | $45,097 | -$18,764 | -$18,764 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2013-12-01 | 2017-05-25 | $26,911 | $28,701 | -$1,790 | -$1,790 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2015-06-01 | 2017-05-25 | $28,672 | $29,467 | -$795 | -$795 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2016-03-01 | 2017-05-25 | $30,136 | $27,229 | $2,907 | $2,907 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2015-09-01 | 2017-05-25 | $9,676 | $9,712 | -$36 | -$36 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2008-11-28 | 2017-05-25 | $13,485 | $11,898 | $1,587 | $1,587 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2016-07-01 | 2017-05-25 | $2,286 | $2,264 | $22 | $22 |
| AI U.S. INFLATION-PROTECTED FUND | P | 2011-01-07 | 2017-06-27 | $756,296 | $752,055 | $4,241 | $4,241 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2009-09-09 | 2017-06-27 | $11,159 | $11,335 | -$176 | -$176 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2014-12-16 | 2017-07-25 | $19,186 | $16,288 | $2,898 | $2,898 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2015-10-30 | 2017-11-06 | $2,808 | $2,687 | $121 | $121 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2016-08-29 | 2017-11-07 | $1,146 | $2,005 | -$859 | -$859 |
| SUNOCO LP COM U REP LP | P | 2017-08-01 | 2017-11-07 | $60 | $65 | -$5 | -$5 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-08-03 | 2017-11-20 | $816 | $915 | -$99 | -$99 |
| KINDER MORGAN INC DEL COM | P | 2016-06-27 | 2017-12-15 | $377 | $361 | $16 | $16 |
| ONEOK INC NEW COM | P | 2017-08-01 | 2017-12-22 | $266 | $283 | -$17 | -$17 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2014-12-03 | 2017-12-28 | $8,278 | $7,930 | $348 | $348 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2016-10-31 | 2017-07-31 | $5,318 | $4,477 | $841 | $841 |
| ONEOK PARTNERS L P UNIT LTD | P | 2016-12-16 | 2017-06-30 | $2,415 | $2,060 | $355 | $355 |
| ONEOK PARTNERS L P UNIT LTD | P | 2017-01-30 | 2017-06-30 | $514 | $436 | $78 | $78 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-18 | 2017-10-02 | $748 | $960 | -$212 | -$212 |
| KINDER MORGAN INC DEL COM | P | 2016-06-22 | 2017-10-06 | $133 | $130 | $3 | $3 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2016-10-13 | 2017-10-17 | $68 | $69 | -$1 | -$1 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2014-02-21 | 2017-10-23 | $236 | $227 | $9 | $9 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2017-02-06 | 2017-10-27 | $4,347 | $4,854 | -$507 | -$507 |
| SEMGROUP CORP CL A | P | 2016-12-23 | 2017-01-06 | $166 | $170 | -$4 | -$4 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-23 | 2017-01-17 | $77 | $68 | $9 | $9 |
| TRANSCANADA CORP COM | P | 2016-06-14 | 2017-01-24 | $3,458 | $3,030 | $428 | $428 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-09 | 2017-01-26 | $1,410 | $1,458 | -$48 | -$48 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-22 | 2017-01-27 | $4,219 | $4,294 | -$75 | -$75 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-08-04 | 2017-02-10 | $4,547 | $4,349 | $198 | $198 |
| RICE ENERGY INC COM | P | 2016-04-20 | 2017-02-15 | $424 | $337 | $87 | $87 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2015-12-22 | 2017-02-21 | $907 | $915 | -$8 | -$8 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-03-11 | 2017-03-02 | $1,391 | $1,473 | -$82 | -$82 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2014-11-05 | 2017-03-07 | $3,036 | $2,175 | $861 | $861 |
| RICE ENERGY INC COM | P | 2016-04-20 | 2017-03-15 | $1,322 | $1,078 | $244 | $244 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-05-29 | 2017-03-17 | $723 | $1,083 | -$360 | -$360 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-03-14 | 2017-03-23 | $1,205 | $770 | $435 | $435 |
| ANTERO RES CORP COM | P | 2016-06-17 | 2017-03-29 | $2,239 | $2,706 | -$467 | -$467 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-10-30 | 2017-04-05 | $1,716 | $1,684 | $32 | $32 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-03-27 | 2017-04-05 | $17 | $17 | ||
| VALERO ENERGY PARTNERS LP COM UNT | P | 2015-12-22 | 2017-04-05 | $2,235 | $2,339 | -$104 | -$104 |
| TARGA RES CORP COM | P | 2015-09-02 | 2017-04-07 | $1,718 | $1,416 | $302 | $302 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-10-30 | 2017-05-01 | $936 | $919 | $17 | $17 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-12-22 | 2017-05-05 | $2,276 | $1,919 | $357 | $357 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-05 | 2017-05-17 | $9,190 | $6,410 | $2,780 | $2,780 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2014-11-05 | 2017-05-31 | $206 | $150 | $56 | $56 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2014-02-21 | 2017-05-31 | $66 | $65 | $1 | $1 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2017-04-05 | 2017-05-31 | $26 | $27 | -$1 | -$1 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2017-04-26 | 2017-06-01 | $185 | $198 | -$13 | -$13 |
| TARGA RES CORP COM | P | 2015-08-24 | 2017-06-12 | $459 | $434 | $25 | $25 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2015-07-22 | 2017-06-16 | $591 | $562 | $29 | $29 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-01-31 | 2017-06-21 | $940 | $704 | $236 | $236 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-04-27 | 2017-06-21 | $380 | $320 | $60 | $60 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2016-06-20 | 2017-06-26 | $3,852 | $3,290 | $562 | $562 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-06-08 | 2017-06-26 | $7,472 | $8,726 | -$1,254 | -$1,254 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2016-05-20 | 2017-06-26 | $2,189 | $2,091 | $98 | $98 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-06-02 | 2017-06-26 | $199 | $216 | -$17 | -$17 |
| DCP MIDSTREAM, LP | P | 2015-10-30 | 2017-06-26 | $8,938 | $8,072 | $866 | $866 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-06-10 | 2017-06-26 | $3,820 | $5,480 | -$1,660 | -$1,660 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-21 | 2017-06-26 | $713 | $948 | -$235 | -$235 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-05-16 | 2017-06-26 | $330 | $438 | -$108 | -$108 |
| MPLX LP COM UNIT REP LTD | P | 2015-11-23 | 2017-06-26 | $8,307 | $10,022 | -$1,715 | -$1,715 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2015-12-03 | 2017-06-26 | $3,838 | $4,509 | -$671 | -$671 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-06-14 | 2017-06-26 | $315 | $345 | -$30 | -$30 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-08-27 | 2017-06-26 | $14,097 | $9,018 | $5,079 | $5,079 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-23 | 2017-06-26 | $2,565 | $1,962 | $603 | $603 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2015-10-30 | 2017-06-26 | $129 | $114 | $15 | $15 |
| SUNOCO LP COM U REP LP | P | 2017-02-17 | 2017-06-26 | $1,189 | $1,095 | $94 | $94 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-02-17 | 2017-06-26 | $290 | $332 | -$42 | -$42 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2015-09-15 | 2017-06-26 | $236 | $215 | $21 | $21 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2015-10-30 | 2017-06-26 | $17,380 | $20,048 | -$2,668 | -$2,668 |
| WILLIAMS COS INC COM | P | 2016-04-29 | 2017-06-26 | $7,118 | $4,831 | $2,287 | $2,287 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2016-04-27 | 2017-06-26 | $15,070 | $11,746 | $3,324 | $3,324 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-09-21 | 2017-06-26 | $975 | $772 | $203 | $203 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2015-09-21 | 2017-06-26 | $7,729 | $11,944 | -$4,215 | -$4,215 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2016-06-24 | 2017-06-26 | $3,796 | $5,439 | -$1,643 | -$1,643 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2015-10-30 | 2017-06-26 | $20,071 | $21,210 | -$1,139 | -$1,139 |
| CHENIERE ENERGY INC COM NEW | P | 2016-03-01 | 2017-07-12 | $1,586 | $1,157 | $429 | $429 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2015-12-16 | 2017-07-20 | $5,021 | $4,543 | $478 | $478 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-07-26 | 2017-08-01 | $4,559 | $6,848 | -$2,289 | -$2,289 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2015-12-31 | 2017-08-07 | $524 | $468 | $56 | $56 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2017-04-17 | 2017-08-09 | $142 | $162 | -$20 | -$20 |
| CHENIERE ENERGY PTNRS LP HLDGC COM | P | 2017-05-18 | 2017-08-09 | $561 | $560 | $1 | $1 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-10-30 | 2017-08-14 | $9,370 | $14,603 | -$5,233 | -$5,233 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-04-17 | 2017-08-15 | $82 | $95 | -$13 | -$13 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2017-01-25 | 2017-08-16 | $747 | $884 | -$137 | -$137 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-08-08 | 2017-08-24 | $335 | $442 | -$107 | -$107 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-05-04 | 2017-09-05 | $472 | $648 | -$176 | -$176 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-09-23 | 2017-09-26 | $1,045 | $1,440 | -$395 | -$395 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2017-09-29 | $3,122 | $3,228 | -$106 | -$106 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2013-12-12 | 2017-05-09 | $119,897 | $200,307 | -$80,410 | -$80,410 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2014-01-01 | 2017-05-25 | $26,804 | $28,557 | -$1,753 | -$1,753 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2015-04-01 | 2017-05-25 | $20,739 | $21,245 | -$506 | -$506 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2017-05-01 | 2017-05-25 | $17,700 | $17,602 | $98 | $98 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2015-07-01 | 2017-05-25 | $9,059 | $9,042 | $17 | $17 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2009-01-30 | 2017-05-25 | $9,820 | $8,562 | $1,258 | $1,258 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2016-12-01 | 2017-05-25 | $1,465 | $1,444 | $21 | $21 |
| AI U.S. INFLATION-PROTECTED FUND | P | 2011-01-31 | 2017-06-27 | $6,090 | $6,039 | $51 | $51 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2008-09-18 | 2017-06-27 | $1,873,848 | $1,883,901 | -$10,053 | -$10,053 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2015-12-15 | 2017-07-25 | $69,374 | $58,436 | $10,938 | $10,938 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2013-11-19 | 2017-11-07 | $137 | $151 | -$14 | -$14 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2016-08-25 | 2017-11-07 | $838 | $1,463 | -$625 | -$625 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2016-10-25 | 2017-11-07 | $140 | $142 | -$2 | -$2 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-07-19 | 2017-11-20 | $856 | $955 | -$99 | -$99 |
| KINDER MORGAN INC DEL COM | P | 2015-12-16 | 2017-12-15 | $5,478 | $4,880 | $598 | $598 |
| ONEOK INC NEW COM | P | 2017-07-31 | 2017-12-22 | $3,719 | $3,958 | -$239 | -$239 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2015-09-15 | 2017-12-28 | $589 | $544 | $45 | $45 |
| KING STREET CAPITAL A SERIES 1 | P | 2017-05-31 | 2017-08-01 | $11,438 | $11,514 | -$76 | -$76 |
| ONEOK PARTNERS L P UNIT LTD | P | 2016-12-20 | 2017-06-30 | $1,182 | $1,029 | $153 | $153 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-11-12 | 2017-06-30 | $3,648 | $2,119 | $1,529 | $1,529 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-17 | 2017-10-02 | $64 | $79 | -$15 | -$15 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2016-09-07 | 2017-10-06 | $342 | $370 | -$28 | -$28 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2016-09-07 | 2017-10-17 | $34 | $33 | $1 | $1 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2015-10-30 | 2017-10-24 | $1,301 | $1,695 | -$394 | -$394 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2017-01-30 | 2017-10-27 | $5,399 | $5,679 | -$280 | -$280 |
| TARGA RES CORP COM | P | 2015-09-02 | 2017-01-06 | $178 | $147 | $31 | $31 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-12-31 | 2017-01-17 | $13,189 | $11,531 | $1,658 | $1,658 |
| TRANSCANADA CORP COM | P | 2016-05-31 | 2017-01-24 | $1,461 | $1,253 | $208 | $208 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-23 | 2017-01-26 | $1,734 | $1,519 | $215 | $215 |
| RICE ENERGY INC COM | P | 2016-04-20 | 2017-01-27 | $913 | $707 | $206 | $206 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-22 | 2017-02-10 | $1,041 | $1,249 | -$208 | -$208 |
| TRANSCANADA CORP COM | P | 2016-02-12 | 2017-02-15 | $143 | $105 | $38 | $38 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-05-12 | 2017-02-22 | $65 | $53 | $12 | $12 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-02-14 | 2017-03-02 | $7,025 | $7,422 | -$397 | -$397 |
| ANTERO RES CORP COM | P | 2016-06-24 | 2017-03-13 | $667 | $782 | -$115 | -$115 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2015-12-22 | 2017-03-15 | $2,523 | $2,746 | -$223 | -$223 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2016-05-11 | 2017-03-17 | $441 | $364 | $77 | $77 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-03-14 | 2017-03-23 | $1,271 | $809 | $462 | $462 |
| ANTERO RES CORP COM | P | 2016-06-29 | 2017-03-29 | $3,717 | $4,422 | -$705 | -$705 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2013-06-05 | 2017-04-05 | $1,880 | $2,451 | -$571 | -$571 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-05-29 | 2017-04-05 | $191 | $283 | -$92 | -$92 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2015-11-20 | 2017-04-05 | $1,069 | $1,012 | $57 | $57 |
| TARGA RES CORP COM | P | 2015-10-14 | 2017-04-07 | $925 | $760 | $165 | $165 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-05 | 2017-05-01 | $2,799 | $3,006 | -$207 | -$207 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-21 | 2017-05-05 | $2,229 | $1,538 | $691 | $691 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-02-21 | 2017-05-18 | $5,047 | $5,622 | -$575 | -$575 |
| ARCHROCK PARTNERS L P COM UNITS | P | 2013-06-03 | 2017-05-31 | $124 | $218 | -$94 | -$94 |
| KINDER MORGAN INC DEL COM | P | 2016-02-17 | 2017-05-31 | $225 | $207 | $18 | $18 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2013-06-11 | 2017-05-31 | $114 | $165 | -$51 | -$51 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-12-22 | 2017-06-01 | $1,180 | $1,028 | $152 | $152 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2015-12-16 | 2017-06-12 | $174 | $182 | -$8 | -$8 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-24 | 2017-06-16 | $2,305 | $1,665 | $640 | $640 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-01-31 | 2017-06-21 | $1,320 | $992 | $328 | $328 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-04-28 | 2017-06-21 | $300 | $250 | $50 | $50 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2016-06-24 | 2017-06-26 | $4,256 | $3,510 | $746 | $746 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-02-21 | 2017-06-26 | $21,097 | $24,532 | -$3,435 | -$3,435 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2015-08-26 | 2017-06-26 | $4,963 | $4,674 | $289 | $289 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-07-01 | 2017-06-26 | $50 | $54 | -$4 | -$4 |
| DCP MIDSTREAM, LP | P | 2015-09-15 | 2017-06-26 | $64 | $57 | $7 | $7 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-06-13 | 2017-06-26 | $586 | $816 | -$230 | -$230 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-05-05 | 2017-06-26 | $1,791 | $2,376 | -$585 | -$585 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-04-05 | 2017-06-26 | $3,839 | $5,092 | -$1,253 | -$1,253 |
| MPLX LP COM UNIT REP LTD | P | 2015-11-24 | 2017-06-26 | $8,696 | $10,491 | -$1,795 | -$1,795 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-04-28 | 2017-06-26 | $5,137 | $5,986 | -$849 | -$849 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-05-05 | 2017-06-26 | $2,971 | $3,227 | -$256 | -$256 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-08-11 | 2017-06-26 | $2,499 | $1,592 | $907 | $907 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-09 | 2017-06-26 | $9,493 | $7,139 | $2,354 | $2,354 |
| SUNOCO LP COM U REP LP | P | 2017-06-02 | 2017-06-26 | $61 | $61 | ||
| SUNOCO LP COM U REP LP | P | 2017-02-22 | 2017-06-26 | $1,799 | $1,654 | $145 | $145 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-03-16 | 2017-06-26 | $24 | $28 | -$4 | -$4 |
| TARGA RES CORP COM | P | 2015-08-24 | 2017-06-26 | $154 | $155 | -$1 | -$1 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2015-10-29 | 2017-06-26 | $974 | $1,078 | -$104 | -$104 |
| WILLIAMS COS INC COM | P | 2016-03-03 | 2017-06-26 | $6,571 | $4,054 | $2,517 | $2,517 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-12-23 | 2017-06-26 | $8,951 | $6,574 | $2,377 | $2,377 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-09-18 | 2017-06-26 | $5,175 | $4,057 | $1,118 | $1,118 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2015-10-14 | 2017-06-26 | $265 | $410 | -$145 | -$145 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2016-05-31 | 2017-06-26 | $3,776 | $5,330 | -$1,554 | -$1,554 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-12-22 | 2017-06-26 | $1,740 | $1,508 | $232 | $232 |
| ONEOK INC NEW COM | P | 2017-06-30 | 2017-07-18 | $36 | $37 | -$1 | -$1 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2016-07-26 | 2017-07-20 | $2,619 | $2,635 | -$16 | -$16 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2016-05-11 | 2017-08-01 | $1,237 | $1,397 | -$160 | -$160 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2016-02-26 | 2017-08-07 | $1,049 | $934 | $115 | $115 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2017-02-23 | 2017-08-09 | $881 | $1,001 | -$120 | -$120 |
| CHENIERE ENERGY PTNRS LP HLDGC COM | P | 2017-04-04 | 2017-08-09 | $433 | $411 | $22 | $22 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-08-24 | 2017-08-14 | $4,429 | $6,848 | -$2,419 | -$2,419 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-05-18 | 2017-08-15 | $1,475 | $1,707 | -$232 | -$232 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2017-01-23 | 2017-08-16 | $42 | $48 | -$6 | -$6 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-07-26 | 2017-08-24 | $172 | $286 | -$114 | -$114 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-18 | 2017-09-05 | $167 | $225 | -$58 | -$58 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-09-22 | 2017-09-26 | $806 | $1,097 | -$291 | -$291 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-09-22 | 2017-09-29 | $425 | $593 | -$168 | -$168 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2014-09-18 | 2017-05-09 | $28,626 | $45,595 | -$16,969 | -$16,969 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2014-11-01 | 2017-05-25 | $22,319 | $23,779 | -$1,460 | -$1,460 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2015-02-01 | 2017-05-25 | $21,117 | $21,515 | -$398 | -$398 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2017-03-01 | 2017-05-25 | $18,931 | $18,805 | $126 | $126 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2015-12-17 | 2017-05-25 | $18,984 | $18,804 | $180 | $180 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2009-04-30 | 2017-05-25 | $12,892 | $11,229 | $1,663 | $1,663 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2017-02-01 | 2017-05-25 | $1,416 | $1,393 | $23 | $23 |
| AI U.S. INFLATION-PROTECTED FUND | P | 2010-12-31 | 2017-06-27 | $6,971 | $6,913 | $58 | $58 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2013-09-11 | 2017-06-27 | $55,750 | $55,969 | -$219 | -$219 |
| HARDING LOEVNER INSTITUTIONAL | P | 2015-04-30 | 2017-08-22 | $600,000 | $522,983 | $77,017 | $77,017 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2016-10-25 | 2017-11-07 | $84 | $88 | -$4 | -$4 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2016-08-05 | 2017-11-07 | $804 | $1,395 | -$591 | -$591 |
| TARGA RES CORP COM | P | 2016-10-13 | 2017-11-07 | $44 | $48 | -$4 | -$4 |
| ONEOK INC NEW COM | P | 2017-08-01 | 2017-11-21 | $665 | $735 | -$70 | -$70 |
| KINDER MORGAN INC DEL COM | P | 2016-02-16 | 2017-12-15 | $3,897 | $3,349 | $548 | $548 |
| ONEOK INC NEW COM | P | 2017-07-25 | 2017-12-22 | $6,907 | $7,246 | -$339 | -$339 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2015-12-16 | 2017-12-28 | $3,501 | $3,196 | $305 | $305 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2016-10-31 | 2017-08-31 | $6,268 | $5,302 | $966 | $966 |
| ONEOK PARTNERS L P UNIT LTD | P | 2016-12-21 | 2017-06-30 | $565 | $500 | $65 | $65 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-11-13 | 2017-06-30 | $1,593 | $913 | $680 | $680 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-16 | 2017-10-02 | $16 | $20 | -$4 | -$4 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2017-10-06 | $854 | $887 | -$33 | -$33 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2014-02-21 | 2017-10-17 | $271 | $259 | $12 | $12 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-16 | 2017-10-24 | $1,767 | $2,393 | -$626 | -$626 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-16 | 2017-10-31 | $1,944 | $2,552 | -$608 | -$608 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-06-14 | 2017-01-06 | $485 | $519 | -$34 | -$34 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2015-12-16 | 2017-01-17 | $54 | $36 | $18 | $18 |
| ANTERO RES CORP COM | P | 2016-06-20 | 2017-01-25 | $518 | $562 | -$44 | -$44 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2013-06-03 | 2017-01-26 | $3,862 | $2,890 | $972 | $972 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-22 | 2017-01-30 | $1,887 | $2,103 | -$216 | -$216 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-13 | 2017-02-10 | $3,929 | $6,900 | -$2,971 | -$2,971 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2015-12-22 | 2017-02-15 | $100 | $102 | -$2 | -$2 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-05-05 | 2017-02-22 | $1,024 | $774 | $250 | $250 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-02-21 | 2017-03-02 | $904 | $949 | -$45 | -$45 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-02-21 | 2017-03-13 | $3,714 | $4,016 | -$302 | -$302 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-01-09 | 2017-03-16 | $611 | $655 | -$44 | -$44 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2015-12-22 | 2017-03-17 | $651 | $712 | -$61 | -$61 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-03-02 | 2017-03-23 | $541 | $344 | $197 | $197 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2015-12-16 | 2017-03-29 | $690 | $539 | $151 | $151 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2013-06-03 | 2017-04-05 | $2,338 | $1,717 | $621 | $621 |
| RICE ENERGY INC COM | P | 2016-05-04 | 2017-04-05 | $2,661 | $1,863 | $798 | $798 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2015-12-16 | 2017-04-05 | $292 | $272 | $20 | $20 |
| TARGA RES CORP COM | P | 2015-10-29 | 2017-04-07 | $817 | $654 | $163 | $163 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-12-31 | 2017-05-01 | $808 | $721 | $87 | $87 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-05-29 | 2017-05-05 | $5,285 | $8,903 | -$3,618 | -$3,618 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-05 | 2017-05-18 | $4,832 | $5,340 | -$508 | -$508 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-05-05 | 2017-05-31 | $340 | $312 | $28 | $28 |
| MPLX LP COM UNIT REP LTD | P | 2014-07-24 | 2017-05-31 | $726 | $861 | -$135 | -$135 |
| SUNOCO LP COM U REP LP | P | 2017-05-19 | 2017-05-31 | $59 | $61 | -$2 | -$2 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-24 | 2017-06-01 | $727 | $504 | $223 | $223 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-06-07 | 2017-06-13 | $467 | $487 | -$20 | -$20 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-06-08 | 2017-06-16 | $6,890 | $5,199 | $1,691 | $1,691 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-02-02 | 2017-06-21 | $420 | $334 | $86 | $86 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-05-01 | 2017-06-21 | $80 | $67 | $13 | $13 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2014-11-05 | 2017-06-26 | $9,102 | $7,325 | $1,777 | $1,777 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-01-23 | 2017-06-26 | $8,728 | $10,114 | -$1,386 | -$1,386 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2015-10-30 | 2017-06-26 | $3,853 | $3,445 | $408 | $408 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-05-30 | 2017-06-26 | $972 | $1,051 | -$79 | -$79 |
| DCP MIDSTREAM, LP | P | 2015-09-17 | 2017-06-26 | $1,800 | $1,598 | $202 | $202 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-06-17 | 2017-06-26 | $1,950 | $2,712 | -$762 | -$762 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-05-04 | 2017-06-26 | $1,506 | $1,985 | -$479 | -$479 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-04-19 | 2017-06-26 | $233 | $308 | -$75 | -$75 |
| MPLX LP COM UNIT REP LTD | P | 2015-11-25 | 2017-06-26 | $32,803 | $39,575 | -$6,772 | -$6,772 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-05-01 | 2017-06-26 | $46 | $50 | -$4 | -$4 |
| NUSTAR GP HLDGS LLC UNIT RESTG LTD | P | 2017-02-01 | 2017-06-26 | $995 | $1,297 | -$302 | -$302 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-11-10 | 2017-06-26 | $800 | $508 | $292 | $292 |
| SEMGROUP CORP CL A | P | 2016-03-01 | 2017-06-26 | $27,586 | $20,535 | $7,051 | $7,051 |
| SUNOCO LP COM U REP LP | P | 2017-05-19 | 2017-06-26 | $518 | $516 | $2 | $2 |
| SUNOCO LP COM U REP LP | P | 2017-01-25 | 2017-06-26 | $610 | $558 | $52 | $52 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-01-09 | 2017-06-26 | $483 | $553 | -$70 | -$70 |
| TARGA RES CORP COM | P | 2015-12-23 | 2017-06-26 | $3,686 | $2,287 | $1,399 | $1,399 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-06-21 | 2017-06-26 | $9,737 | $10,719 | -$982 | -$982 |
| WILLIAMS COS INC COM | P | 2016-03-02 | 2017-06-26 | $7,176 | $4,253 | $2,923 | $2,923 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2016-05-11 | 2017-06-26 | $378 | $277 | $101 | $101 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-09-22 | 2017-06-26 | $2,765 | $2,166 | $599 | $599 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2015-10-07 | 2017-06-26 | $13,304 | $20,467 | -$7,163 | -$7,163 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2016-06-24 | 2017-06-26 | $8,584 | $11,805 | -$3,221 | -$3,221 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-12-16 | 2017-06-26 | $20,489 | $17,318 | $3,171 | $3,171 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2017-07-18 | $4,750 | $5,041 | -$291 | -$291 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2016-09-07 | 2017-07-20 | $197 | $191 | $6 | $6 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2016-07-26 | 2017-08-02 | $3,201 | $3,008 | $193 | $193 |
| CHENIERE ENERGY PTNRS LP HLDGC COM | P | 2016-03-01 | 2017-08-07 | $734 | $474 | $260 | $260 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2017-04-10 | 2017-08-09 | $313 | $355 | -$42 | -$42 |
| CHENIERE ENERGY PTNRS LP HLDGC COM | P | 2017-02-23 | 2017-08-09 | $25 | $24 | $1 | $1 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-10-29 | 2017-08-14 | $882 | $1,360 | -$478 | -$478 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-05-17 | 2017-08-15 | $1,666 | $1,927 | -$261 | -$261 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2017-05-01 | 2017-08-16 | $166 | $187 | -$21 | -$21 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-07-26 | 2017-08-25 | $357 | $407 | -$50 | -$50 |
| KINDER MORGAN INC DEL COM | P | 2016-06-22 | 2017-09-05 | $351 | $333 | $18 | $18 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2014-05-09 | 2017-09-27 | $2,187 | $1,776 | $411 | $411 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-09-22 | 2017-09-29 | $2,347 | $3,291 | -$944 | -$944 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2015-06-18 | 2017-05-09 | $68,072 | $87,637 | -$19,565 | -$19,565 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2014-08-01 | 2017-05-25 | $21,251 | $22,594 | -$1,343 | -$1,343 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2014-12-30 | 2017-05-25 | $20,593 | $20,890 | -$297 | -$297 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2017-04-01 | 2017-05-25 | $20,327 | $20,057 | $270 | $270 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2015-12-17 | 2017-05-25 | $68,380 | $67,731 | $649 | $649 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2009-02-27 | 2017-05-25 | $11,401 | $9,822 | $1,579 | $1,579 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2016-06-01 | 2017-05-25 | $2,819 | $2,734 | $85 | $85 |
| AI U.S. INFLATION-PROTECTED FUND | P | 2014-12-31 | 2017-06-27 | $6,133 | $5,984 | $149 | $149 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2013-06-11 | 2017-06-27 | $83,106 | $82,898 | $208 | $208 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2013-12-13 | 2017-09-28 | $135,915 | $127,107 | $8,808 | $8,808 |
| ARCHROCK PARTNERS L P COM UNITS | P | 2013-06-05 | 2017-11-07 | $92 | $186 | -$94 | -$94 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2013-06-25 | 2017-11-07 | $79 | $98 | -$19 | -$19 |
| TRANSCANADA CORP COM | P | 2016-04-19 | 2017-11-07 | $3,195 | $2,681 | $514 | $514 |
| KINDER MORGAN INC DEL COM | P | 2016-06-24 | 2017-11-29 | $1,154 | $1,249 | -$95 | -$95 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-12-16 | 2017-12-22 | $1,585 | $2,058 | -$473 | -$473 |
| ONEOK INC NEW COM | P | 2017-08-03 | 2017-12-22 | $850 | $872 | -$22 | -$22 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2017-05-01 | 2017-12-28 | $164 | $187 | -$23 | -$23 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2016-10-31 | 2017-09-30 | $6,224 | $5,143 | $1,081 | $1,081 |
| ONEOK PARTNERS L P UNIT LTD | P | 2016-12-23 | 2017-06-30 | $411 | $370 | $41 | $41 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-12-16 | 2017-06-30 | $17,109 | $7,742 | $9,367 | $9,367 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2016-07-26 | 2017-10-02 | $302 | $320 | -$18 | -$18 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2014-07-30 | 2017-10-06 | $614 | $648 | -$34 | -$34 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2014-02-21 | 2017-10-18 | $102 | $97 | $5 | $5 |
| KINDER MORGAN INC DEL COM | P | 2016-06-22 | 2017-10-24 | $419 | $426 | -$7 | -$7 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2016-10-25 | 2017-10-31 | $169 | $167 | $2 | $2 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-11-13 | 2017-01-06 | $427 | $338 | $89 | $89 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2015-12-22 | 2017-01-17 | $392 | $254 | $138 | $138 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-09 | 2017-01-25 | $1,327 | $1,377 | -$50 | -$50 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-12-31 | 2017-01-26 | $1,247 | $1,081 | $166 | $166 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-05-20 | 2017-01-30 | $1,740 | $1,461 | $279 | $279 |
| TRANSCANADA CORP COM | P | 2016-02-09 | 2017-02-10 | $1,950 | $1,412 | $538 | $538 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-13 | 2017-02-16 | $6,587 | $11,390 | -$4,803 | -$4,803 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2014-12-10 | 2017-02-23 | $202 | $169 | $33 | $33 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-09-16 | 2017-03-02 | $1,096 | $1,428 | -$332 | -$332 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-08-04 | 2017-03-13 | $77 | $78 | -$1 | -$1 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-06-14 | 2017-03-16 | $3,618 | $3,431 | $187 | $187 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2014-11-05 | 2017-03-20 | $1,066 | $775 | $291 | $291 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-03-01 | 2017-03-23 | $554 | $349 | $205 | $205 |
| RICE ENERGY INC COM | P | 2016-04-26 | 2017-03-29 | $1,190 | $847 | $343 | $343 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-05 | 2017-04-05 | $5,347 | $5,603 | -$256 | -$256 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-17 | 2017-04-05 | $77 | $49 | $28 | $28 |
| WILLIAMS COS INC COM | P | 2016-01-26 | 2017-04-05 | $60 | $40 | $20 | $20 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-06-15 | 2017-04-10 | $22,442 | $21,424 | $1,018 | $1,018 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2015-12-16 | 2017-05-03 | $2,873 | $2,337 | $536 | $536 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2015-12-22 | 2017-05-05 | $126 | $159 | -$33 | -$33 |
| KINDER MORGAN INC DEL PFD SER A | P | 2017-05-01 | 2017-05-18 | $55,449 | $58,786 | -$3,337 | -$3,337 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-02-21 | 2017-05-31 | $962 | $1,095 | -$133 | -$133 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-12-22 | 2017-05-31 | $309 | $274 | $35 | $35 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-02-22 | 2017-05-31 | $78 | $87 | -$9 | -$9 |
| NUSTAR GP HLDGS LLC UNIT RESTG LTD | P | 2017-02-01 | 2017-06-01 | $26 | $31 | -$5 | -$5 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2015-12-16 | 2017-06-13 | $1,259 | $1,443 | -$184 | -$184 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2017-04-05 | 2017-06-16 | $6,382 | $5,699 | $683 | $683 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-02-06 | 2017-06-21 | $660 | $522 | $138 | $138 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-05-05 | 2017-06-21 | $160 | $129 | $31 | $31 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2014-12-10 | 2017-06-26 | $4,318 | $3,417 | $901 | $901 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-06-03 | 2017-06-26 | $3,830 | $4,429 | -$599 | -$599 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2016-03-03 | 2017-06-26 | $6,690 | $5,921 | $769 | $769 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-06-04 | 2017-06-26 | $1,072 | $1,158 | -$86 | -$86 |
| DCP MIDSTREAM, LP | P | 2015-10-29 | 2017-06-26 | $289 | $254 | $35 | $35 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-05-20 | 2017-06-26 | $6,340 | $8,812 | -$2,472 | -$2,472 |
| ENBRIDGE ENERGY MGMT L L C SHS UNITS | P | 2017-05-19 | 2017-06-26 | $291 | $322 | -$31 | -$31 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-04-05 | 2017-06-26 | $10,141 | $13,376 | -$3,235 | -$3,235 |
| MPLX LP COM UNIT REP LTD | P | 2015-11-27 | 2017-06-26 | $2,368 | $2,857 | -$489 | -$489 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-06-02 | 2017-06-26 | $93 | $92 | $1 | $1 |
| NUSTAR GP HLDGS LLC UNIT RESTG LTD | P | 2017-01-18 | 2017-06-26 | $1,185 | $1,543 | -$358 | -$358 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-08-04 | 2017-06-26 | $7,048 | $4,443 | $2,605 | $2,605 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2017-06-26 | $2,145 | $2,376 | -$231 | -$231 |
| SUNOCO LP COM U REP LP | P | 2017-05-17 | 2017-06-26 | $671 | $659 | $12 | $12 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-02-22 | 2017-06-26 | $411 | $492 | -$81 | -$81 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-03-23 | 2017-06-26 | $145 | $165 | -$20 | -$20 |
| TARGA RES CORP COM | P | 2015-12-22 | 2017-06-26 | $7,238 | $4,468 | $2,770 | $2,770 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2014-12-10 | 2017-06-26 | $2,386 | $2,524 | -$138 | -$138 |
| WILLIAMS COS INC COM | P | 2016-02-16 | 2017-06-26 | $8,386 | $4,210 | $4,176 | $4,176 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-12-31 | 2017-06-26 | $1,171 | $848 | $323 | $323 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-03-11 | 2017-06-26 | $1,188 | $930 | $258 | $258 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2015-09-18 | 2017-06-26 | $8,289 | $12,700 | -$4,411 | -$4,411 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2016-06-22 | 2017-06-26 | $26,726 | $36,677 | -$9,951 | -$9,951 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2014-07-10 | 2017-06-26 | $28,559 | $24,007 | $4,552 | $4,552 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2016-06-27 | 2017-07-18 | $234 | $220 | $14 | $14 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2017-05-01 | 2017-07-20 | $98 | $95 | $3 | $3 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2016-03-03 | 2017-08-02 | $1,292 | $1,201 | $91 | $91 |
| CHENIERE ENERGY PTNRS LP HLDGC COM | P | 2017-06-02 | 2017-08-07 | $26 | $27 | -$1 | -$1 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2017-04-11 | 2017-08-09 | $199 | $225 | -$26 | -$26 |
| CHENIERE ENERGY PTNRS LP HLDGC COM | P | 2017-01-06 | 2017-08-09 | $25 | $23 | $2 | $2 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-10-29 | 2017-08-14 | $451 | $689 | -$238 | -$238 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-05-01 | 2017-08-15 | $55 | $63 | -$8 | -$8 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2016-09-07 | 2017-08-16 | $249 | $254 | -$5 | -$5 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-08-08 | 2017-08-25 | $2,232 | $2,945 | -$713 | -$713 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2014-07-30 | 2017-09-05 | $309 | $312 | -$3 | -$3 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2017-09-28 | $2,531 | $2,641 | -$110 | -$110 |
| WESTERN GAS PARTNERS LP COM UNIT | P | 2017-07-20 | 2017-09-29 | $1,075 | $1,113 | -$38 | -$38 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2015-09-17 | 2017-05-09 | $94,791 | $104,583 | -$9,792 | -$9,792 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2013-07-31 | 2017-05-25 | $26,281 | $27,796 | -$1,515 | -$1,515 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2015-01-01 | 2017-05-25 | $24,769 | $25,098 | -$329 | -$329 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2017-02-01 | 2017-05-25 | $18,073 | $17,773 | $300 | $300 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2016-05-01 | 2017-05-25 | $2,425 | $2,342 | $83 | $83 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2008-12-31 | 2017-05-25 | $9,765 | $8,413 | $1,352 | $1,352 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2015-03-25 | 2017-05-25 | $31,606 | $32,506 | -$900 | -$900 |
| AI U.S. INFLATION-PROTECTED FUND | P | 2014-02-06 | 2017-06-27 | $729,779 | $710,000 | $19,779 | $19,779 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2012-09-13 | 2017-06-27 | $52,291 | $51,468 | $823 | $823 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2013-12-13 | 2017-09-28 | $6,476 | $6,056 | $420 | $420 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-10-26 | 2017-11-07 | $73 | $72 | $1 | $1 |
| KINDER MORGAN INC DEL COM | P | 2016-06-24 | 2017-11-07 | $127 | $129 | -$2 | -$2 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2013-06-11 | 2017-11-07 | $33 | $44 | -$11 | -$11 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-16 | 2017-12-01 | $321 | $435 | -$114 | -$114 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-12-16 | 2017-12-22 | $372 | $481 | -$109 | -$109 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-09-07 | 2017-12-22 | $269 | $294 | -$25 | -$25 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2017-01-23 | 2017-12-28 | $33 | $35 | -$2 | -$2 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2016-10-31 | 2017-10-31 | $6,362 | $5,165 | $1,197 | $1,197 |
| ONEOK PARTNERS L P UNIT LTD | P | 2017-01-03 | 2017-06-30 | $1,233 | $1,052 | $181 | $181 |
| ONEOK PARTNERS L P UNIT LTD | P | 2016-01-22 | 2017-06-30 | $7,398 | $3,784 | $3,614 | $3,614 |
| KINDER MORGAN INC DEL COM | P | 2016-06-22 | 2017-10-02 | $897 | $871 | $26 | $26 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-16 | 2017-10-09 | $145 | $178 | -$33 | -$33 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2016-10-13 | 2017-10-18 | $503 | $579 | -$76 | -$76 |
| KINDER MORGAN INC DEL COM | P | 2016-06-22 | 2017-10-24 | $457 | $463 | -$6 | -$6 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2014-02-21 | 2017-10-31 | $843 | $811 | $32 | $32 |
| PHILLIPS 66 COM | P | 2016-03-01 | 2017-01-10 | $31,750 | $30,266 | $1,484 | $1,484 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-05-20 | 2017-01-17 | $3,525 | $2,813 | $712 | $712 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-23 | 2017-01-25 | $1,147 | $1,020 | $127 | $127 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2016-09-15 | 2017-01-26 | $1,972 | $1,220 | $752 | $752 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-07-05 | 2017-01-30 | $2,354 | $1,933 | $421 | $421 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2015-12-22 | 2017-02-10 | $1,105 | $1,119 | -$14 | -$14 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-13 | 2017-02-17 | $5,281 | $9,309 | -$4,028 | -$4,028 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-02-27 | 2017-02-23 | $280 | $296 | -$16 | -$16 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-08-04 | 2017-03-02 | $4,137 | $4,038 | $99 | $99 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-10-30 | 2017-03-13 | $1,082 | $1,072 | $10 | $10 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-06-15 | 2017-03-16 | $293 | $277 | $16 | $16 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-02-16 | 2017-03-20 | $4,419 | $3,514 | $905 | $905 |
| RICE ENERGY INC COM | P | 2016-04-20 | 2017-03-23 | $2,993 | $2,425 | $568 | $568 |
| RICE ENERGY INC COM | P | 2016-05-04 | 2017-03-29 | $8,543 | $6,036 | $2,507 | $2,507 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-01-09 | 2017-04-05 | $99 | $109 | -$10 | -$10 |
| SEMGROUP CORP CL A | P | 2016-03-01 | 2017-04-05 | $504 | $260 | $244 | $244 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-11-13 | 2017-04-05 | $1,209 | $890 | $319 | $319 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-06-16 | 2017-04-10 | $1,306 | $1,244 | $62 | $62 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2015-12-16 | 2017-05-03 | $5,314 | $4,314 | $1,000 | $1,000 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2015-12-16 | 2017-05-05 | $2,483 | $2,651 | -$168 | -$168 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-12-22 | 2017-05-18 | $1,311 | $1,165 | $146 | $146 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2015-07-22 | 2017-05-31 | $1,248 | $1,153 | $95 | $95 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-24 | 2017-05-31 | $145 | $101 | $44 | $44 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2014-12-30 | 2017-05-31 | $100 | $88 | $12 | $12 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-16 | 2017-06-01 | $59 | $80 | -$21 | -$21 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-06-07 | 2017-06-14 | $2,731 | $2,885 | -$154 | -$154 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-01-04 | 2017-06-21 | $760 | $579 | $181 | $181 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-02-13 | 2017-06-21 | $280 | $219 | $61 | $61 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-05-17 | 2017-06-21 | $3,320 | $2,769 | $551 | $551 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2015-10-30 | 2017-06-26 | $6,772 | $5,236 | $1,536 | $1,536 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-01-21 | 2017-06-26 | $2,763 | $3,144 | -$381 | -$381 |
| CHENIERE ENERGY INC COM NEW | P | 2016-02-26 | 2017-06-26 | $21,880 | $16,467 | $5,413 | $5,413 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-06-06 | 2017-06-26 | $1,196 | $1,292 | -$96 | -$96 |
| DCP MIDSTREAM, LP | P | 2015-09-18 | 2017-06-26 | $11,317 | $9,867 | $1,450 | $1,450 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-05-23 | 2017-06-26 | $238 | $330 | -$92 | -$92 |
| ENBRIDGE ENERGY MGMT L L C SHS UNITS | P | 2017-05-17 | 2017-06-26 | $291 | $321 | -$30 | -$30 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | P | 2017-04-21 | 2017-06-26 | $271 | $357 | -$86 | -$86 |
| MPLX LP COM UNIT REP LTD | P | 2015-11-30 | 2017-06-26 | $32,259 | $38,918 | -$6,659 | -$6,659 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2016-09-15 | 2017-06-26 | $1,950 | $1,114 | $836 | $836 |
| NUSTAR GP HLDGS LLC UNIT RESTG LTD | P | 2017-01-20 | 2017-06-26 | $1,872 | $2,415 | -$543 | -$543 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-07-22 | 2017-06-26 | $3,449 | $2,170 | $1,279 | $1,279 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-02-10 | 2017-06-26 | $1,400 | $1,503 | -$103 | -$103 |
| SUNOCO LP COM U REP LP | P | 2017-04-17 | 2017-06-26 | $61 | $60 | $1 | $1 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-04-13 | 2017-06-26 | $435 | $519 | -$84 | -$84 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-01-25 | 2017-06-26 | $290 | $330 | -$40 | -$40 |
| TARGA RES CORP COM | P | 2015-12-16 | 2017-06-26 | $6,838 | $4,050 | $2,788 | $2,788 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2015-12-23 | 2017-06-26 | $3,262 | $3,408 | -$146 | -$146 |
| WILLIAMS COS INC COM | P | 2017-01-06 | 2017-06-26 | $4,899 | $5,537 | -$638 | -$638 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-12-30 | 2017-06-26 | $6,496 | $4,555 | $1,941 | $1,941 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-03-03 | 2017-06-26 | $2,269 | $1,756 | $513 | $513 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2015-11-03 | 2017-06-26 | $16,313 | $24,888 | -$8,575 | -$8,575 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2016-06-21 | 2017-06-26 | $24,573 | $33,553 | -$8,980 | -$8,980 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-05-29 | 2017-06-26 | $45,772 | $87,474 | -$41,702 | -$41,702 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2013-12-11 | 2017-07-18 | $1,122 | $552 | $570 | $570 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2017-01-23 | 2017-07-20 | $39 | $35 | $4 | $4 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2016-03-02 | 2017-08-02 | $1,410 | $1,308 | $102 | $102 |
| CHENIERE ENERGY PTNRS LP HLDGC COM | P | 2017-05-19 | 2017-08-07 | $446 | $443 | $3 | $3 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2017-04-05 | 2017-08-09 | $313 | $354 | -$41 | -$41 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2016-07-26 | 2017-08-09 | $158 | $148 | $10 | $10 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-07-26 | 2017-08-14 | $103 | $141 | -$38 | -$38 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-06-02 | 2017-08-15 | $82 | $93 | -$11 | -$11 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2016-10-25 | 2017-08-16 | $291 | $287 | $4 | $4 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-07-26 | 2017-08-25 | $186 | $310 | -$124 | -$124 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-07-26 | 2017-09-06 | $284 | $322 | -$38 | -$38 |
| NUSTAR ENERGY LP UNIT COM | P | 2016-05-05 | 2017-09-28 | $80 | $98 | -$18 | -$18 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2017-01-01 | 2017-01-23 | $18 | $18 | ||
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2015-12-29 | 2017-05-09 | $101,137 | $95,990 | $5,147 | $5,147 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2014-12-01 | 2017-05-25 | $19,232 | $20,298 | -$1,066 | -$1,066 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2014-12-11 | 2017-05-25 | $92,297 | $93,320 | -$1,023 | -$1,023 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2016-09-01 | 2017-05-25 | $19,350 | $18,942 | $408 | $408 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2016-04-01 | 2017-05-25 | $2,825 | $2,724 | $101 | $101 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2009-03-31 | 2017-05-25 | $12,932 | $11,104 | $1,828 | $1,828 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2016-03-21 | 2017-05-25 | $44,106 | $43,478 | $628 | $628 |
| AI U.S. INFLATION-PROTECTED FUND | P | 2015-12-31 | 2017-06-27 | $5,468 | $5,243 | $225 | $225 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2013-12-13 | 2017-06-27 | $92,149 | $89,414 | $2,735 | $2,735 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2012-06-13 | 2017-09-28 | $44,733 | $39,938 | $4,795 | $4,795 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-10-25 | 2017-11-07 | $87 | $104 | -$17 | -$17 |
| MPLX LP COM UNIT REP LTD | P | 2015-11-30 | 2017-11-07 | $35 | $39 | -$4 | -$4 |
| WILLIAMS COS INC COM | P | 2016-08-30 | 2017-11-07 | $171 | $168 | $3 | $3 |
| TRANSCANADA CORP COM | P | 2016-04-19 | 2017-12-04 | $973 | $812 | $161 | $161 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-12-21 | 2017-12-22 | $303 | $391 | -$88 | -$88 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-09-08 | 2017-12-22 | $641 | $699 | -$58 | -$58 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2017-09-28 | 2017-12-28 | $33 | $34 | -$1 | -$1 |
| KING STREET CAPITAL A SERIES 1 | P | 2017-05-31 | 2017-10-01 | $1,467 | $1,456 | $11 | $11 |
| ONEOK PARTNERS L P UNIT LTD | P | 2017-01-18 | 2017-06-30 | $4,932 | $4,278 | $654 | $654 |
| ONEOK PARTNERS L P UNIT LTD | P | 2016-02-26 | 2017-06-30 | $10,943 | $6,039 | $4,904 | $4,904 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-09-22 | 2017-10-02 | $596 | $830 | -$234 | -$234 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2014-05-09 | 2017-10-09 | $5,330 | $4,321 | $1,009 | $1,009 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2014-05-09 | 2017-10-18 | $575 | $474 | $101 | $101 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2014-05-09 | 2017-10-24 | $1,331 | $1,125 | $206 | $206 |
| KINDER MORGAN INC DEL COM | P | 2016-06-22 | 2017-10-31 | $2,272 | $2,334 | -$62 | -$62 |
| PHILLIPS 66 COM | P | 2016-10-25 | 2017-01-10 | $508 | $483 | $25 | $25 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2016-09-15 | 2017-01-20 | $2,864 | $1,750 | $1,114 | $1,114 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-12-31 | 2017-01-25 | $3,305 | $2,883 | $422 | $422 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-13 | 2017-01-26 | $4,532 | $7,886 | -$3,354 | -$3,354 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-06-27 | 2017-01-30 | $31 | $25 | $6 | $6 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2016-09-15 | 2017-02-13 | $1,725 | $981 | $744 | $744 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-20 | 2017-02-17 | $1,243 | $2,173 | -$930 | -$930 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-03-11 | 2017-02-23 | $4,053 | $4,271 | -$218 | -$218 |
| RICE ENERGY INC COM | P | 2016-04-20 | 2017-03-02 | $974 | $825 | $149 | $149 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2015-12-22 | 2017-03-13 | $1,085 | $951 | $134 | $134 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-02-16 | 2017-03-16 | $1,486 | $1,171 | $315 | $315 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-03-02 | 2017-03-20 | $314 | $201 | $113 | $113 |
| RICE ENERGY INC COM | P | 2016-04-19 | 2017-03-23 | $7,212 | $5,777 | $1,435 | $1,435 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2015-12-16 | 2017-03-30 | $4,360 | $3,415 | $945 | $945 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2014-02-21 | 2017-04-05 | $107 | $97 | $10 | $10 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2015-12-22 | 2017-04-05 | $396 | $478 | -$82 | -$82 |
| ANTERO RES CORP COM | P | 2016-06-16 | 2017-04-06 | $3,799 | $4,480 | -$681 | -$681 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-05-31 | 2017-04-10 | $20,313 | $19,118 | $1,195 | $1,195 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-21 | 2017-05-03 | $29,226 | $20,301 | $8,925 | $8,925 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2015-12-16 | 2017-05-05 | $1,427 | $1,510 | -$83 | -$83 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-05 | 2017-05-18 | $5,918 | $4,172 | $1,746 | $1,746 |
| CHENIERE ENERGY INC COM NEW | P | 2016-02-26 | 2017-05-31 | $193 | $145 | $48 | $48 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2014-12-12 | 2017-05-31 | $148 | $263 | -$115 | -$115 |
| TARGA RES CORP COM | P | 2015-08-24 | 2017-05-31 | $225 | $217 | $8 | $8 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2015-12-16 | 2017-06-01 | $843 | $940 | -$97 | -$97 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-05-31 | 2017-06-14 | $922 | $966 | -$44 | -$44 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-01-05 | 2017-06-21 | $1,100 | $838 | $262 | $262 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-02-15 | 2017-06-21 | $760 | $600 | $160 | $160 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-05-18 | 2017-06-21 | $380 | $316 | $64 | $64 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2015-12-23 | 2017-06-26 | $3,572 | $2,644 | $928 | $928 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-01-17 | 2017-06-26 | $7,974 | $8,983 | -$1,009 | -$1,009 |
| CHENIERE ENERGY INC COM NEW | P | 2016-06-24 | 2017-06-26 | $5,783 | $4,333 | $1,450 | $1,450 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-06-30 | 2017-06-26 | $1,395 | $1,507 | -$112 | -$112 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-10-30 | 2017-06-26 | $2,375 | $2,450 | -$75 | -$75 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-06-13 | 2017-06-26 | $507 | $702 | -$195 | -$195 |
| ENBRIDGE ENERGY MGMT L L C SHS UNITS | P | 2017-05-30 | 2017-06-26 | $92 | $98 | -$6 | -$6 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2014-02-21 | 2017-06-26 | $11,237 | $11,350 | -$113 | -$113 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-24 | 2017-06-26 | $15,587 | $11,248 | $4,339 | $4,339 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2016-09-15 | 2017-06-26 | $11,744 | $6,689 | $5,055 | $5,055 |
| NUSTAR GP HLDGS LLC UNIT RESTG LTD | P | 2017-02-02 | 2017-06-26 | $3,957 | $5,100 | -$1,143 | -$1,143 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-08-03 | 2017-06-26 | $4,049 | $2,542 | $1,507 | $1,507 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-02-09 | 2017-06-26 | $2,715 | $2,914 | -$199 | -$199 |
| SUNOCO LP COM U REP LP | P | 2017-05-18 | 2017-06-26 | $122 | $120 | $2 | $2 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-02-21 | 2017-06-26 | $24 | $29 | -$5 | -$5 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-05-12 | 2017-06-26 | $3,020 | $3,433 | -$413 | -$413 |
| TARGA RES CORP COM | P | 2015-12-31 | 2017-06-26 | $2,297 | $1,344 | $953 | $953 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-11-19 | 2017-06-26 | $8,958 | $9,239 | -$281 | -$281 |
| WILLIAMS COS INC COM | P | 2017-01-04 | 2017-06-26 | $2,824 | $3,071 | -$247 | -$247 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2016-04-19 | 2017-06-26 | $27,760 | $18,922 | $8,838 | $8,838 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-09-15 | 2017-06-26 | $1,294 | $989 | $305 | $305 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2015-09-22 | 2017-06-26 | $2,330 | $3,545 | -$1,215 | -$1,215 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2015-11-12 | 2017-06-26 | $2,124 | $2,790 | -$666 | -$666 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-07-22 | 2017-06-26 | $1,331 | $2,119 | -$788 | -$788 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2015-12-31 | 2017-07-18 | $1,525 | $1,449 | $76 | $76 |
| CHENIERE ENERGY INC COM NEW | P | 2016-03-01 | 2017-07-21 | $1,540 | $1,192 | $348 | $348 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2015-09-15 | 2017-08-02 | $441 | $408 | $33 | $33 |
| CHENIERE ENERGY INC COM NEW | P | 2016-06-13 | 2017-08-08 | $3,704 | $2,882 | $822 | $822 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2017-06-02 | 2017-08-09 | $142 | $160 | -$18 | -$18 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2016-06-27 | 2017-08-09 | $1,001 | $816 | $185 | $185 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-11-12 | 2017-08-14 | $1,169 | $1,495 | -$326 | -$326 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-03-28 | 2017-08-15 | $109 | $123 | -$14 | -$14 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2016-11-04 | 2017-08-16 | $1,079 | $1,040 | $39 | $39 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-08-03 | 2017-08-25 | $14 | $23 | -$9 | -$9 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-09-07 | 2017-09-11 | $463 | $527 | -$64 | -$64 |
| ONEOK INC NEW COM | P | 2017-08-01 | 2017-09-28 | $934 | $962 | -$28 | -$28 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2016-12-12 | 2017-01-23 | $37 | $37 | ||
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2016-12-28 | 2017-05-09 | $4,668 | $5,011 | -$343 | -$343 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2013-09-30 | 2017-05-25 | $24,937 | $26,181 | -$1,244 | -$1,244 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2015-07-01 | 2017-05-25 | $29,697 | $29,928 | -$231 | -$231 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2016-10-01 | 2017-05-25 | $20,863 | $20,423 | $440 | $440 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2016-03-01 | 2017-05-25 | $3,169 | $3,022 | $147 | $147 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2008-12-10 | 2017-05-25 | $196,264 | $161,815 | $34,449 | $34,449 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2015-12-23 | 2017-05-25 | $101,074 | $95,372 | $5,702 | $5,702 |
| AI U.S. INFLATION-PROTECTED FUND | P | 2013-12-31 | 2017-06-27 | $4,406 | $4,216 | $190 | $190 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2013-12-13 | 2017-06-27 | $16,223 | $15,741 | $482 | $482 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2011-12-16 | 2017-09-28 | $35,656 | $31,784 | $3,872 | $3,872 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2015-10-30 | 2017-11-07 | $1,063 | $1,356 | -$293 | -$293 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2017-11-07 | $69 | $73 | -$4 | -$4 |
| CHENIERE ENERGY INC COM NEW | P | 2016-06-13 | 2017-11-09 | $610 | $402 | $208 | $208 |
| TRANSCANADA CORP COM | P | 2016-04-18 | 2017-12-04 | $2,237 | $1,826 | $411 | $411 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-16 | 2017-12-22 | $529 | $752 | -$223 | -$223 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-07-19 | 2017-12-22 | $2,708 | $3,002 | -$294 | -$294 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2017-03-28 | 2017-12-28 | $196 | $206 | -$10 | -$10 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2016-10-31 | 2017-11-30 | $6,462 | $5,251 | $1,211 | $1,211 |
| ONEOK PARTNERS L P UNIT LTD | P | 2017-01-23 | 2017-06-30 | $103 | $87 | $16 | $16 |
| ONEOK PARTNERS L P UNIT LTD | P | 2016-06-27 | 2017-06-30 | $771 | $576 | $195 | $195 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-09-07 | 2017-10-02 | $213 | $286 | -$73 | -$73 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2014-05-09 | 2017-10-10 | $217 | $178 | $39 | $39 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2014-02-21 | 2017-10-19 | $603 | $584 | $19 | $19 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2016-07-26 | 2017-10-24 | $1,211 | $1,502 | -$291 | -$291 |
| KINDER MORGAN INC DEL COM | P | 2016-06-24 | 2017-10-31 | $2,669 | $2,718 | -$49 | -$49 |
| PHILLIPS 66 COM | P | 2016-05-31 | 2017-01-10 | $12,277 | $11,607 | $670 | $670 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-12-08 | 2017-01-23 | $4,245 | $5,000 | -$755 | -$755 |
| SEMGROUP CORP CL A | P | 2016-12-23 | 2017-01-25 | $123 | $127 | -$4 | -$4 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-05-20 | 2017-01-26 | $327 | $269 | $58 | $58 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-06-27 | 2017-01-31 | $355 | $280 | $75 | $75 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-08-04 | 2017-02-14 | $2,178 | $2,097 | $81 | $81 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-20 | 2017-02-17 | $32,218 | $56,553 | -$24,335 | -$24,335 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-22 | 2017-02-23 | $55 | $66 | -$11 | -$11 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2016-05-11 | 2017-03-02 | $1,015 | $842 | $173 | $173 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2015-12-22 | 2017-03-13 | $1,163 | $1,002 | $161 | $161 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-20 | 2017-03-16 | $1,195 | $2,064 | -$869 | -$869 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2016-05-11 | 2017-03-20 | $6,373 | $5,145 | $1,228 | $1,228 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2015-12-16 | 2017-03-24 | $2,915 | $2,277 | $638 | $638 |
| ANTERO RES CORP COM | P | 2016-06-29 | 2017-04-04 | $3,250 | $3,873 | -$623 | -$623 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-06-15 | 2017-04-05 | $597 | $554 | $43 | $43 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-02-21 | 2017-04-05 | $44 | $46 | -$2 | -$2 |
| ANTERO RES CORP COM | P | 2016-06-27 | 2017-04-06 | $207 | $239 | -$32 | -$32 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-06-02 | 2017-04-10 | $4,256 | $4,000 | $256 | $256 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-02-21 | 2017-05-04 | $2,572 | $2,848 | -$276 | -$276 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-05-29 | 2017-05-08 | $542 | $895 | -$353 | -$353 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-05-29 | 2017-05-18 | $954 | $1,649 | -$695 | -$695 |
| CHENIERE ENERGY PTNRS LP HLDGC COM | P | 2016-02-26 | 2017-05-31 | $27 | $17 | $10 | $10 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2017-05-01 | 2017-05-31 | $90 | $99 | -$9 | -$9 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-06-14 | 2017-05-31 | $422 | $461 | -$39 | -$39 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-24 | 2017-06-06 | $2,155 | $1,513 | $642 | $642 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-06-06 | 2017-06-14 | $1,007 | $1,052 | -$45 | -$45 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-01-09 | 2017-06-21 | $400 | $314 | $86 | $86 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-02-16 | 2017-06-21 | $780 | $619 | $161 | $161 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-05-24 | 2017-06-21 | $1,160 | $1,155 | $5 | $5 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2016-03-30 | 2017-06-26 | $2,578 | $1,828 | $750 | $750 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-01-09 | 2017-06-26 | $377 | $420 | -$43 | -$43 |
| CHENIERE ENERGY INC COM NEW | P | 2016-03-01 | 2017-06-26 | $5,157 | $3,753 | $1,404 | $1,404 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-06-11 | 2017-06-26 | $598 | $645 | -$47 | -$47 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-23 | 2017-06-26 | $14,842 | $15,159 | -$317 | -$317 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-05-24 | 2017-06-26 | $4,834 | $6,689 | -$1,855 | -$1,855 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2016-06-21 | 2017-06-26 | $56,758 | $50,140 | $6,618 | $6,618 |
| KINDER MORGAN INC DEL COM | P | 2016-06-21 | 2017-06-26 | $23,568 | $23,565 | $3 | $3 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2017-01-23 | 2017-06-26 | $349 | $372 | -$23 | -$23 |
| NUSTAR ENERGY LP UNIT COM | P | 2014-12-11 | 2017-06-26 | $990 | $1,204 | -$214 | -$214 |
| NUSTAR GP HLDGS LLC UNIT RESTG LTD | P | 2017-02-13 | 2017-06-26 | $2,275 | $2,914 | -$639 | -$639 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-10-29 | 2017-06-26 | $1,000 | $623 | $377 | $377 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-02-14 | 2017-06-26 | $6,619 | $7,098 | -$479 | -$479 |
| SUNOCO LP COM U REP LP | P | 2017-05-01 | 2017-06-26 | $91 | $90 | $1 | $1 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-03-31 | 2017-06-26 | $797 | $946 | -$149 | -$149 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-03-22 | 2017-06-26 | $266 | $302 | -$36 | -$36 |
| TARGA RES CORP COM | P | 2015-12-30 | 2017-06-26 | $1,068 | $613 | $455 | $455 |
| TRANSCANADA CORP COM | P | 2016-04-20 | 2017-06-26 | $25,141 | $21,810 | $3,331 | $3,331 |
| WILLIAMS COS INC COM | P | 2017-01-03 | 2017-06-26 | $2,968 | $3,223 | -$255 | -$255 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-12-22 | 2017-06-26 | $28,402 | $19,052 | $9,350 | $9,350 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-03-10 | 2017-06-26 | $1,223 | $925 | $298 | $298 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2015-11-04 | 2017-06-26 | $1,327 | $2,014 | -$687 | -$687 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2015-11-13 | 2017-06-26 | $4,631 | $6,027 | -$1,396 | -$1,396 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-08-05 | 2017-06-26 | $4,560 | $6,644 | -$2,084 | -$2,084 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2013-10-10 | 2017-07-18 | $9,924 | $9,277 | $647 | $647 |
| CHENIERE ENERGY INC COM NEW | P | 2016-03-02 | 2017-07-21 | $725 | $558 | $167 | $167 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2016-03-10 | 2017-08-02 | $734 | $673 | $61 | $61 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2016-05-11 | 2017-08-08 | $235 | $273 | -$38 | -$38 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2017-05-01 | 2017-08-09 | $142 | $160 | -$18 | -$18 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2016-05-11 | 2017-08-09 | $1,891 | $2,283 | -$392 | -$392 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-05-12 | 2017-08-14 | $11,195 | $12,940 | -$1,745 | -$1,745 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2017-06-13 | 2017-08-15 | $4,151 | $4,615 | -$464 | -$464 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2016-11-10 | 2017-08-16 | $2,324 | $2,238 | $86 | $86 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-12-17 | 2017-08-25 | $6,338 | $5,731 | $607 | $607 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-07-26 | 2017-09-11 | $881 | $1,000 | -$119 | -$119 |
| WESTERN GAS PARTNERS LP COM UNIT | P | 2017-07-20 | 2017-09-28 | $51 | $53 | -$2 | -$2 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2016-12-12 | 2017-01-23 | $316 | $314 | $2 | $2 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2016-06-16 | 2017-05-09 | $7,633 | $8,101 | -$468 | -$468 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2014-10-01 | 2017-05-25 | $20,717 | $21,751 | -$1,034 | -$1,034 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2015-08-01 | 2017-05-25 | $31,800 | $32,047 | -$247 | -$247 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2017-01-02 | 2017-05-25 | $20,791 | $20,307 | $484 | $484 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2016-02-01 | 2017-05-25 | $3,712 | $3,526 | $186 | $186 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2016-10-01 | 2017-05-25 | $1,560 | $1,566 | -$6 | -$6 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2015-06-26 | 2017-05-25 | $77,494 | $70,152 | $7,342 | $7,342 |
| AI U.S. INFLATION-PROTECTED FUND | P | 2016-07-29 | 2017-06-27 | $4,341 | $4,446 | -$105 | -$105 |
| WELLS FARGO INTERNATIONAL BOND FUND | P | 2014-02-06 | 2017-06-27 | $1,161,937 | $1,221,000 | -$59,063 | -$59,063 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2011-12-16 | 2017-09-28 | $64,921 | $57,872 | $7,049 | $7,049 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2015-10-30 | 2017-11-07 | $7,235 | $9,218 | -$1,983 | -$1,983 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2016-10-25 | 2017-11-07 | $24 | $39 | -$15 | -$15 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-16 | 2017-11-09 | $15 | $20 | -$5 | -$5 |
| TRANSCANADA CORP COM | P | 2016-04-18 | 2017-12-05 | $829 | $675 | $154 | $154 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-03-18 | 2017-12-22 | $2,406 | $3,172 | -$766 | -$766 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-02-13 | 2017-12-22 | $1,436 | $1,590 | -$154 | -$154 |
| HARDING LOEVNER INSTITUTIONAL | P | 2015-04-30 | 2017-11-20 | $250,000 | $205,131 | $44,869 | $44,869 |
| KING STREET CAPITAL A SERIES 1 | P | 2017-05-31 | 2017-11-01 | $1,466 | $1,476 | -$10 | -$10 |
| ONEOK PARTNERS L P UNIT LTD | P | 2017-01-24 | 2017-06-30 | $925 | $787 | $138 | $138 |
| ONEOK PARTNERS L P UNIT LTD | P | 2017-03-28 | 2017-06-30 | $1,028 | $1,043 | -$15 | -$15 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-05-12 | 2017-10-02 | $872 | $972 | -$100 | -$100 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2016-07-26 | 2017-10-11 | $207 | $213 | -$6 | -$6 |
| KINDER MORGAN INC DEL COM | P | 2016-06-22 | 2017-10-19 | $670 | $667 | $3 | $3 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2015-10-30 | 2017-10-25 | $760 | $1,017 | -$257 | -$257 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2015-05-29 | 2017-01-10 | $5,368 | $5,517 | -$149 | -$149 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-02-27 | 2017-01-23 | $1,737 | $1,996 | -$259 | -$259 |
| SEMGROUP CORP CL A | P | 2016-12-22 | 2017-01-25 | $944 | $960 | -$16 | -$16 |
| RICE ENERGY INC COM | P | 2016-04-20 | 2017-01-26 | $555 | $421 | $134 | $134 |
| ANTERO RES CORP COM | P | 2016-06-20 | 2017-02-02 | $2,076 | $2,304 | -$228 | -$228 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2016-09-15 | 2017-02-14 | $426 | $239 | $187 | $187 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-05-12 | 2017-02-17 | $3,479 | $2,758 | $721 | $721 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2016-09-15 | 2017-02-23 | $1,124 | $610 | $514 | $514 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-08-01 | 2017-03-03 | $1,331 | $1,470 | -$139 | -$139 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-03-02 | 2017-03-13 | $572 | $361 | $211 | $211 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2014-03-18 | 2017-03-16 | $1,699 | $2,916 | -$1,217 | -$1,217 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-02-16 | 2017-03-21 | $1,081 | $863 | $218 | $218 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-03-01 | 2017-03-24 | $939 | $591 | $348 | $348 |
| ANTERO RES CORP COM | P | 2016-06-16 | 2017-04-04 | $1,429 | $1,683 | -$254 | -$254 |
| MPLX LP COM UNIT REP LTD | P | 2014-07-24 | 2017-04-05 | $1,331 | $1,408 | -$77 | -$77 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-02-10 | 2017-04-05 | $88 | $91 | -$3 | -$3 |
| ANTERO RES CORP COM | P | 2016-07-01 | 2017-04-06 | $1,612 | $1,832 | -$220 | -$220 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-04-27 | 2017-04-10 | $3,434 | $3,169 | $265 | $265 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-10-30 | 2017-05-04 | $442 | $459 | -$17 | -$17 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-21 | 2017-05-10 | $1,854 | $1,282 | $572 | $572 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-05-29 | 2017-05-24 | $1,068 | $1,790 | -$722 | -$722 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-10-30 | 2017-05-31 | $517 | $536 | -$19 | -$19 |
| NUSTAR ENERGY LP UNIT COM | P | 2014-12-11 | 2017-05-31 | $366 | $438 | -$72 | -$72 |
| TRANSCANADA CORP COM | P | 2016-04-20 | 2017-05-31 | $186 | $164 | $22 | $22 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-05-29 | 2017-06-06 | $2,059 | $3,674 | -$1,615 | -$1,615 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2017-04-26 | 2017-06-14 | $59 | $66 | -$7 | -$7 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-01-11 | 2017-06-21 | $780 | $604 | $176 | $176 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-02-21 | 2017-06-21 | $20 | $16 | $4 | $4 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2015-12-16 | 2017-06-21 | $2,495 | $2,586 | -$91 | -$91 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2016-03-24 | 2017-06-26 | $870 | $609 | $261 | $261 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-01-07 | 2017-06-26 | $8,916 | $9,943 | -$1,027 | -$1,027 |
| CHENIERE ENERGY PTNRS LP HLDGC COM | P | 2016-02-26 | 2017-06-26 | $2,658 | $1,716 | $942 | $942 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-06-13 | 2017-06-26 | $1,620 | $1,747 | -$127 | -$127 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-08-06 | 2017-06-26 | $2,152 | $2,196 | -$44 | -$44 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-22 | 2017-06-26 | $1,601 | $2,213 | -$612 | -$612 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2013-06-03 | 2017-06-26 | $70,139 | $61,786 | $8,353 | $8,353 |
| KINDER MORGAN INC DEL COM | P | 2016-06-22 | 2017-06-26 | $11,361 | $11,187 | $174 | $174 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2017-06-26 | $15,517 | $16,286 | -$769 | -$769 |
| NUSTAR ENERGY LP UNIT COM | P | 2014-12-15 | 2017-06-26 | $13,999 | $16,560 | -$2,561 | -$2,561 |
| ONEOK PARTNERS L P UNIT LTD | P | 2016-06-24 | 2017-06-26 | $5,249 | $4,174 | $1,075 | $1,075 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-16 | 2017-06-26 | $791 | $1,099 | -$308 | -$308 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-02-13 | 2017-06-26 | $6,577 | $7,041 | -$464 | -$464 |
| SUNOCO LP COM U REP LP | P | 2017-02-07 | 2017-06-26 | $579 | $566 | $13 | $13 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-02-23 | 2017-06-26 | $24 | $28 | -$4 | -$4 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-03-21 | 2017-06-26 | $217 | $246 | -$29 | -$29 |
| TARGA RES CORP COM | P | 2017-01-20 | 2017-06-26 | $819 | $1,136 | -$317 | -$317 |
| TRANSCANADA CORP COM | P | 2016-04-19 | 2017-06-26 | $10,094 | $8,694 | $1,400 | $1,400 |
| WILLIAMS COS INC COM | P | 2016-12-23 | 2017-06-26 | $403 | $434 | -$31 | -$31 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-05-03 | 2017-06-26 | $1,188 | $1,098 | $90 | $90 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-11-03 | 2017-06-26 | $13,647 | $10,071 | $3,576 | $3,576 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2015-10-30 | 2017-06-26 | $45,310 | $68,639 | -$23,329 | -$23,329 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2016-06-13 | 2017-06-26 | $1,504 | $1,917 | -$413 | -$413 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-08-10 | 2017-06-26 | $3,574 | $5,108 | -$1,534 | -$1,534 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2013-10-23 | 2017-07-18 | $4,781 | $4,446 | $335 | $335 |
| CHENIERE ENERGY INC COM NEW | P | 2016-03-02 | 2017-07-24 | $1,420 | $1,082 | $338 | $338 |
| ARCHROCK INC COM | P | 2016-05-12 | 2017-08-03 | $400 | $260 | $140 | $140 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2016-02-26 | 2017-08-09 | $2,558 | $2,336 | $222 | $222 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2017-01-06 | 2017-08-09 | $28 | $29 | -$1 | -$1 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2016-05-11 | 2017-08-10 | $2,714 | $3,272 | -$558 | -$558 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2016-07-26 | 2017-08-14 | $856 | $1,045 | -$189 | -$189 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2016-07-26 | 2017-08-15 | $32 | $36 | -$4 | -$4 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2016-11-11 | 2017-08-16 | $830 | $789 | $41 | $41 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2014-05-15 | 2017-08-25 | $1,093 | $898 | $195 | $195 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-07-26 | 2017-09-14 | $107 | $119 | -$12 | -$12 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-07-26 | 2017-09-29 | $236 | $271 | -$35 | -$35 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-12-20 | 2017-01-23 | $224,904 | $224,389 | $515 | $515 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2017-03-16 | 2017-05-09 | $21,748 | $22,530 | -$782 | -$782 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2013-08-30 | 2017-05-25 | $29,927 | $31,287 | -$1,360 | -$1,360 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2015-11-01 | 2017-05-25 | $29,569 | $29,143 | $426 | $426 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2016-11-01 | 2017-05-25 | $18,376 | $17,887 | $489 | $489 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2015-12-30 | 2017-05-25 | $296,994 | $279,806 | $17,188 | $17,188 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2016-09-01 | 2017-05-25 | $1,971 | $1,973 | -$2 | -$2 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2015-09-23 | 2017-05-25 | $77,070 | $69,599 | $7,471 | $7,471 |
| AI U.S. INFLATION-PROTECTED FUND | P | 2016-08-31 | 2017-06-27 | $3,170 | $3,224 | -$54 | -$54 |
| WELLS FARGO INTERNATIONAL BOND FUND | P | 2014-12-12 | 2017-06-27 | $16,185 | $16,881 | -$696 | -$696 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2014-02-06 | 2017-09-28 | $12,300 | $10,892 | $1,408 | $1,408 |
| CHENIERE ENERGY INC COM NEW | P | 2016-06-13 | 2017-11-07 | $50 | $34 | $16 | $16 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2016-09-15 | 2017-11-07 | $104 | $53 | $51 | $51 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2015-10-30 | 2017-11-10 | $1,262 | $1,695 | -$433 | -$433 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-09-07 | 2017-12-12 | $213 | $239 | -$26 | -$26 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-03-22 | 2017-12-22 | $403 | $531 | -$128 | -$128 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-05-01 | 2017-12-22 | $739 | $813 | -$74 | -$74 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2006-12-28 | 2017-11-20 | $123,240 | $96,516 | $26,724 | $26,724 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2016-10-31 | 2017-12-31 | $6,439 | $5,122 | $1,317 | $1,317 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-08-06 | 2017-06-30 | $7,758 | $4,612 | $3,146 | $3,146 |
| ONEOK PARTNERS L P UNIT LTD | P | 2017-04-17 | 2017-06-30 | $154 | $160 | -$6 | -$6 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-16 | 2017-10-05 | $1,539 | $1,879 | -$340 | -$340 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2014-05-09 | 2017-10-11 | $1,084 | $888 | $196 | $196 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-10-18 | 2017-10-20 | $483 | $634 | -$151 | -$151 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2015-10-30 | 2017-10-25 | $1,671 | $2,237 | -$566 | -$566 |
| PHILLIPS 66 COM | P | 2016-05-31 | 2017-01-11 | $2,720 | $2,562 | $158 | $158 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-09 | 2017-01-23 | $1,756 | $1,863 | -$107 | -$107 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2015-05-29 | 2017-01-25 | $299 | $293 | $6 | $6 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-17 | 2017-01-26 | $1,338 | $873 | $465 | $465 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2015-08-27 | 2017-02-02 | $1,750 | $1,606 | $144 | $144 |
| ANTERO RES CORP COM | P | 2016-06-20 | 2017-02-15 | $52 | $56 | -$4 | -$4 |
| ANTERO RES CORP COM | P | 2016-06-20 | 2017-02-21 | $652 | $730 | -$78 | -$78 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-02-26 | 2017-02-27 | $1,065 | $642 | $423 | $423 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-08-01 | 2017-03-03 | $1,179 | $1,302 | -$123 | -$123 |
| RICE ENERGY INC COM | P | 2016-04-20 | 2017-03-13 | $691 | $573 | $118 | $118 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2014-11-19 | 2017-03-16 | $7,865 | $13,488 | -$5,623 | -$5,623 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2015-12-16 | 2017-03-21 | $7,258 | $5,632 | $1,626 | $1,626 |
| RICE ENERGY INC COM | P | 2016-04-19 | 2017-03-24 | $2,008 | $1,582 | $426 | $426 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-08-01 | 2017-04-05 | $38 | $42 | -$4 | -$4 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-12-31 | 2017-04-05 | $400 | $360 | $40 | $40 |
| SUNOCO LOGISTICS PARTNERS LP | P | 2015-12-16 | 2017-04-05 | $812 | $741 | $71 | $71 |
| ANTERO RES CORP COM | P | 2016-07-26 | 2017-04-06 | $3,315 | $3,744 | -$429 | -$429 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-05-05 | 2017-04-10 | $12,043 | $11,077 | $966 | $966 |
| KINDER MORGAN INC DEL PFD SER A | P | 2017-05-01 | 2017-05-04 | $179 | $183 | -$4 | -$4 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-21 | 2017-05-12 | $4,743 | $3,281 | $1,462 | $1,462 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2015-12-16 | 2017-05-25 | $2,096 | $2,282 | -$186 | -$186 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-05-20 | 2017-05-31 | $217 | $286 | -$69 | -$69 |
| NUSTAR GP HLDGS LLC UNIT RESTG LTD | P | 2017-02-01 | 2017-05-31 | $51 | $62 | -$11 | -$11 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2013-06-11 | 2017-05-31 | $46 | $66 | -$20 | -$20 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-06-07 | 2017-06-12 | $658 | $685 | -$27 | -$27 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-24 | 2017-06-14 | $4,205 | $3,026 | $1,179 | $1,179 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-01-12 | 2017-06-21 | $160 | $124 | $36 | $36 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2017-02-22 | 2017-06-21 | $520 | $410 | $110 | $110 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2013-12-11 | 2017-06-21 | $2,232 | $1,173 | $1,059 | $1,059 |
| ARCHROCK PARTNERS L P COM UNITS | P | 2013-06-03 | 2017-06-26 | $11,530 | $22,392 | -$10,862 | -$10,862 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-01-13 | 2017-06-26 | $9,167 | $10,202 | -$1,035 | -$1,035 |
| CHENIERE ENERGY PTNRS LP HLDGC COM | P | 2016-03-01 | 2017-06-26 | $974 | $626 | $348 | $348 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-06-12 | 2017-06-26 | $548 | $591 | -$43 | -$43 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-12-31 | 2017-06-26 | $3,414 | $3,471 | -$57 | -$57 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-06-14 | 2017-06-26 | $1,886 | $2,606 | -$720 | -$720 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2013-06-19 | 2017-06-26 | $12,992 | $11,284 | $1,708 | $1,708 |
| MPLX LP COM UNIT REP LTD | P | 2016-05-31 | 2017-06-26 | $11,675 | $17,073 | -$5,398 | -$5,398 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2014-12-12 | 2017-06-26 | $3,409 | $6,849 | -$3,440 | -$3,440 |
| NUSTAR ENERGY LP UNIT COM | P | 2014-12-10 | 2017-06-26 | $7,292 | $8,454 | -$1,162 | -$1,162 |
| ONEOK PARTNERS L P UNIT LTD | P | 2016-05-31 | 2017-06-26 | $4,049 | $3,170 | $879 | $879 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2015-05-29 | 2017-06-26 | $328 | $396 | -$68 | -$68 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2013-06-11 | 2017-06-26 | $3,727 | $5,707 | -$1,980 | -$1,980 |
| SUNOCO LP COM U REP LP | P | 2017-04-11 | 2017-06-26 | $457 | $439 | $18 | $18 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-03-28 | 2017-06-26 | $72 | $85 | -$13 | -$13 |
| TALLGRASS ENERGY GP LP SHS CL A | P | 2017-03-14 | 2017-06-26 | $72 | $81 | -$9 | -$9 |
| TARGA RES CORP COM | P | 2017-03-31 | 2017-06-26 | $7,065 | $9,759 | -$2,694 | -$2,694 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2013-06-11 | 2017-06-26 | $8,276 | $11,348 | -$3,072 | -$3,072 |
| WILLIAMS COS INC COM | P | 2017-05-01 | 2017-06-26 | $259 | $277 | -$18 | -$18 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2016-05-02 | 2017-06-26 | $2,340 | $2,153 | $187 | $187 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-11-10 | 2017-06-26 | $408 | $298 | $110 | $110 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2015-10-22 | 2017-06-26 | $4,897 | $7,367 | -$2,470 | -$2,470 |
| ENERGY TRANSFER PARTNERS L P NEW | P | 2016-06-02 | 2017-06-26 | $6,637 | $8,360 | -$1,723 | -$1,723 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2015-08-06 | 2017-06-26 | $15,529 | $21,873 | -$6,344 | -$6,344 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2013-10-10 | 2017-07-18 | $8,115 | $7,471 | $644 | $644 |
| CHENIERE ENERGY INC COM NEW | P | 2016-03-02 | 2017-07-25 | $1,210 | $907 | $303 | $303 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-07-26 | 2017-08-03 | $15,024 | $17,325 | -$2,301 | -$2,301 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2016-02-24 | 2017-08-09 | $1,137 | $982 | $155 | $155 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2016-10-25 | 2017-08-09 | $256 | $259 | -$3 | -$3 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-08-09 | 2017-08-11 | $3,717 | $4,712 | -$995 | -$995 |
| ARCHROCK INC COM | P | 2016-05-12 | 2017-08-15 | $45 | $34 | $11 | $11 |
| NUSTAR GP HLDGS LLC UNIT RESTG LTD | P | 2017-02-13 | 2017-08-15 | $21 | $30 | -$9 | -$9 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2016-07-26 | 2017-08-17 | $1,216 | $1,534 | -$318 | -$318 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2014-05-08 | 2017-08-25 | $4,225 | $3,434 | $791 | $791 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-12-18 | 2017-09-14 | $282 | $368 | -$86 | -$86 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-08-08 | 2017-09-29 | $171 | $221 | -$50 | -$50 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | P | 2016-11-01 | 2017-01-23 | $275,096 | $255,035 | $20,061 | $20,061 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2016-09-15 | 2017-05-09 | $13,398 | $13,598 | -$200 | -$200 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2013-06-28 | 2017-05-25 | $23,779 | $24,834 | -$1,055 | -$1,055 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2015-12-01 | 2017-05-25 | $29,040 | $27,913 | $1,127 | $1,127 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2016-08-01 | 2017-05-25 | $19,277 | $18,593 | $684 | $684 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2016-01-03 | 2017-05-25 | $7,667 | $7,209 | $458 | $458 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2016-08-01 | 2017-05-25 | $2,331 | $2,329 | $2 | $2 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2010-12-27 | 2017-05-25 | $91,800 | $59,876 | $31,924 | $31,924 |
| AI U.S. INFLATION-PROTECTED FUND | P | 2016-12-30 | 2017-06-27 | $13,239 | $13,078 | $161 | $161 |
| WELLS FARGO INTERNATIONAL BOND FUND | P | 2014-12-31 | 2017-06-27 | $29,914 | $30,909 | -$995 | -$995 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2015-12-15 | 2017-09-28 | $93,086 | $76,546 | $16,540 | $16,540 |
| DCP MIDSTREAM, LP | P | 2016-10-13 | 2017-11-07 | $68 | $71 | -$3 | -$3 |
| ONEOK INC NEW COM | P | 2017-08-01 | 2017-11-07 | $160 | $170 | -$10 | -$10 |
| ANDEAVOR LOGISTICS LP COM UNIT LP | P | 2013-11-19 | 2017-11-14 | $35 | $38 | -$3 | -$3 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2016-10-13 | 2017-12-12 | $567 | $623 | -$56 | -$56 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-01-29 | 2017-12-22 | $709 | $924 | -$215 | -$215 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2017-10-10 | 2017-12-22 | $205 | $225 | -$20 | -$20 |
| MFS INSTITUTIONAL INTERNATIONAL | P | 2006-12-28 | 2017-11-20 | $63,146 | $49,453 | $13,693 | $13,693 |
| KING STREET CAPITAL A SERIES 1 | P | 2017-05-31 | 2017-12-01 | $3,205 | $3,160 | $45 | $45 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-08-26 | 2017-06-30 | $4,932 | $2,902 | $2,030 | $2,030 |
| ONEOK PARTNERS L P UNIT LTD | P | 2017-05-01 | 2017-06-30 | $822 | $829 | -$7 | -$7 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2016-05-12 | 2017-10-05 | $962 | $1,066 | -$104 | -$104 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2016-07-26 | 2017-10-12 | $343 | $355 | -$12 | -$12 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2016-10-13 | 2017-10-20 | $54 | $70 | -$16 | -$16 |
| KINDER MORGAN INC DEL COM | P | 2016-06-22 | 2017-10-25 | $2,088 | $2,149 | -$61 | -$61 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$694,816 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $599,692 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,652,660 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $103,654,677 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054534 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,317,747 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $110,535,849 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048109 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,425,753 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $117,212,278 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054822 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,695,196 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $111,226,257 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060194 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,521,958 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $105,650,463 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061731 | DistributionYr5Rt |
| Total Distribution | 0.279390 | TotalDistributionRt |
| Average Distribution | 0.055878 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $112,751,605 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,300,334 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,707 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,319,041 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,486,186 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,414 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $37,414 | SubtotalAmt |
| Tax Based On Investment Income | $37,414 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $83,744 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $83,744 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $46,330 | OverpaymentAmt |
| Applied To ES Tax | $37,416 | AppliedToESTaxAmt |
| Refund | $8,914 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | KEVIN BAIN | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (22 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 | CHAIRMAN | 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 |
| RAY SNOWDEN | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 477081418 | TREASURER | 1.50 | $0 | $0 | $0 |
| DWIGHT HAMILTON | |||||||||
| 21 SE THIRD STREET | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.50 | $0 | $0 | $0 | |
| THOMAS KAZEE | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| ELLIS REDD | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| CARRIE ELLSPERMAN | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| HAROLD CALLOWAY | |||||||||
| 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 |
| CHRISTY GILLENWATER | |||||||||
| 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 | $224,999 | $88,081 | $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 |
|---|---|---|---|---|---|---|---|---|
| GARY BAUER | ||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | CFO | 40.00 | $136,900 | $43,505 |
| ELIZABETH THARP | ||||||||
| 21 SE THRID STREET | SUITE 610 | EVANSVILLE | IN | 47708 | EVALUATION O | 40.00 | $88,499 | $26,698 |
| PATRICK JACKSON | ||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | SR PROGRAM O | 40.00 | $88,800 | $26,007 |
| ANDREA HAYS | ||||||||
| 21 SE THIRD STREET | SUITE 610 | EVANSVILLE | IN | 477081418 | PROGRAM DIRE | 40.00 | $92,399 | $19,143 |
| JEFF SEYMORE | ||||||||
| 21 SE THIRD STREET | SUITE 610 | EVANSVILLE | IN | 47708 | COMMUNICATIO | 40.00 | $81,201 | $21,572 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 4 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | |||||
| PO BOX 83232 | CHICAGO | IL | 606910232 | INVESTMENT | $175,000 |
| HARVEST FUND ADVISOR | |||||
| 100 WEST LANCASTER AVE | WAYNE | PA | 19087 | INVESTMENT | $65,739 |
| LIMELIGHT ANALYTICS | |||||
| 1642 S IRA STREET | BLOOMINGTON | IN | 47401 | EVALUATION | $61,466 |
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 | $114,358,183 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,452 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $114,468,635 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $114,468,635 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,717,030 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $112,751,605 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,637,580 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,637,580 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,414 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,414 | TotalTaxAmt |
| Distributable Before Adj | $5,600,166 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,600,166 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,600,166 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,480,167 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $6,019 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,486,186 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $4,486,186 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,600,166 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,168,588 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,205,622 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $656,765 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $637,408 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,668,383 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,486,186 | QualifyingDistributionsAmt |
| Applied To Current Year | $4,486,186 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,113,980 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,113,980 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,554,403 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $54,608 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,499,795 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,205,622 | ExcessFromYear4Amt |
| Excess From Year3 | $656,765 | ExcessFromYear3Amt |
| Excess From Year1 | $637,408 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEVIN R BAIN | 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 (140 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 | $12,000 |
| BIG BROTHERSBIG SISTERS OF THE OHI | |||||||
| 101 PLAZA EAST BLVD SUIT | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $5,000 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $74,220 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | HEALTHY YOUTH DEVELOPMENT | $726 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 600 SE 6TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $453,609 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 600 SE 6TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $5,000 |
| COMMUNITY ONE INC | |||||||
| 402 S GREEN RIVER ROAD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $36,188 |
| COMMUNITY ONE INC | |||||||
| 402 S GREEN RIVER ROAD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $15,000 |
| ENCOUNTERING HOPE MINISTRIES INCOR | |||||||
| 304 NORTH SECOND STREET | BOONVILLE | IN | 47601 | N/A | PUBLIC | CHRIST CENTERED LIVING | $19,822 |
| ENCOUNTERING HOPE MINISTRIES INCOR | |||||||
| 304 NORTH SECOND STREET | BOONVILLE | IN | 47601 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $5,101 |
| EVANSVILLE AREA COMMUNITY OF CHURCH | |||||||
| 2001 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $8,000 |
| EVANSVILLE AREA TRAILS COALITION | |||||||
| PO BOX 5644 | EVANSVILLE | IN | 47716 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $75,000 |
| EVANSVILLE AREA TRAILS COALITION | |||||||
| PO BOX 5644 | EVANSVILLE | IN | 47716 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $18,000 |
| 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 | $10,000 |
| EVANSVILLE CHRISTIAN SCHOOL | |||||||
| 4400 LINCOLN AVE | EVANSVILLE | IN | 477140650 | N/A | PUBLIC | CHRIST CENTERED LIVING | $125,000 |
| EVANSVILLE CHRISTIAN SCHOOL | |||||||
| 4400 LINCOLN AVE | EVANSVILLE | IN | 477140650 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $5,000 |
| EVANSVILLE-AREA TRAILS COALITION I | |||||||
| PO BOX 5644 | EVANSVILLE | IN | 47716 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $5,000 |
| GALLATIN COUNTY COMMUNITY SCHOOL DI | |||||||
| 5175 HIGHWAY 13 | JUNCTION | IL | 62954 | N/A | PUBLIC | HEALTHY YOUTH DEVELOPMENT | $66,429 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| 3500 N HARLAN AVENUE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | CHRIST CENTERED LIVING | $40,000 |
| LIMELIGHT ANALYTICS | |||||||
| 1642 S IRA ST | BLOOMINGTON | IN | 47401 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $37,575 |
| MARSHA'S PLACE PREGNANCY RESOURCE C | |||||||
| 4630 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $14,000 |
| MEDIA MINISTRIES INC - THE DREAM | |||||||
| 4630 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | CHRIST CENTERED LIVING | $106,250 |
| MEDIA MINISTRIES INC - THE DREAM | |||||||
| 4630 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | FAITH BASED | $8,290 |
| MEDIA MINISTRIES INC - THE DREAM | |||||||
| 4630 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $14,000 |
| NORC AT THE UNIVERSITY OF CHICAGO | |||||||
| 1155 EAST 60TH ST 2ND F | CHICAGO | IL | 60637 | N/A | PUBLIC | EARLY LEARNING | $7,937 |
| POTTERS WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $48,544 |
| POTTERS WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $11,000 |
| THE ARC OF EVANSVILLE | |||||||
| PO BOX 4089 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $12,600 |
| THE GUARDIAN CENTER INC | |||||||
| 207 E MAIN ST | CARMI | IL | 62821 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $6,000 |
| URBAN SEEDS LLC | |||||||
| 2624 SELZER RD | EVANSVILLE | IN | 47712 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $7,050 |
| 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 STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $35,000 |
| YOUNG LIFE | |||||||
| PO BOX 4375 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | CHRIST CENTERED LIVING | $43,750 |
| YOUTH FIRST INC | |||||||
| 3220 E MORGAN AVE SUITE | EVANSVILLE | IN | 47715 | N/A | PUBLIC | HEALTHY YOUTH DEVELOPMENT | $200,000 |
| ALBION FELLOWS BACON CENTER | |||||||
| PO BOX 3164 | EVANSVILLE | IN | 47731 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $4,388 |
| ALBION FELLOWS BACON CENTER | |||||||
| PO BOX 3164 | EVANSVILLE | IN | 47731 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,276 |
| 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 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,194 |
| BIG BROTHERS BIG SISTERS | |||||||
| 101 PLAZA EAST BLVD SUIT | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,194 |
| BLUE GRASS UNITED METHODIST CHURCH | |||||||
| 14240 OLD PETERSBURG ROAD | EVANSVILLE | IN | 47725 | N/A | PUBLIC | FAITH COMMUNITIES | $7,500 |
| BLUE GRASS UNITED METHODIST CHURCH | |||||||
| 14240 OLD PETERSBURG ROAD | EVANSVILLE | IN | 47725 | N/A | PUBLIC | FAITH COMMUNITIES | $100 |
| BOOM SQUAD INC | |||||||
| PO BOX 3902 | EVANSVILLE | IN | 477373902 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,286 |
| BOYS AND GIRLS CLUB OF EVANSVILLE | |||||||
| 700 E BELLEMEADE | EVANSVILLE | IN | 47719 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,194 |
| CATHOLIC CHARITIES | |||||||
| 123 NW FOURTH STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,194 |
| CATHOLIC CHARITIES EVANSVILLE | |||||||
| 123 NW FOURTH STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,286 |
| CEDAR CREST INTERMEDIATE SCHOOL | |||||||
| 4770 SOUTH STATE RD 162 | HUNTINGBURG | IN | 47542 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| CENTER OF HOPE | |||||||
| 808 SE 3RD | EVANSVILLE | IN | 47713 | N/A | PUBLIC | FAITH COMMUNITIES | $400 |
| CHRISNEY ELEMENTARY SCHOOL | |||||||
| 311 N CHURCH STREET | CHRISNEY | IN | 47611 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,800 |
| CHRIST THE KING SCHOOL | |||||||
| 3101 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 600 SE 6TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $4,470 |
| COMMUNITY FOUNDATION ALLIANCE | |||||||
| 5000 E VIRGINIA ST SUITE | EVANSVILLE | IN | 47715 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $3,000 |
| COMMUNITY FOUNDATION ALLIANCE | |||||||
| 5000 E VIRGINIA ST SUITE | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EDUCATIONAL TRAINING | $5,000 |
| COMMUNITY ONE INC | |||||||
| 402 S GREEN RIVER ROAD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $6,664 |
| COMMUNITY OUTREACH EVANSVILLE | |||||||
| 915 MAIN ST SUITE 005 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,581 |
| CORPUS CHRISTI SCHOOL | |||||||
| 5530 HOGUE RD | EVANSVILLE | IN | 47712 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,800 |
| CRISIS CONNECTION | |||||||
| PO BOX 903 | JASPER | IN | 47547 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,194 |
| DAVID TURNHAM EDUCATION CENTER | |||||||
| PO BOX 432 | DALE | IN | 47523 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| ECHO HOUSING CORP | |||||||
| 414 BAKER AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $37,500 |
| EVANSVILLE AREA COMMUNITY OF CHURCH | |||||||
| 2001 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | CHRIST CENTERED LIVING | $60,000 |
| EVANSVILLE AREA COMMUNITY OF CHURCH | |||||||
| 2001 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,194 |
| EVANSVILLE AREA FUNDRAISING COUNCIL | |||||||
| PO BOX 114 | EVANSVILLE | IN | 477010114 | N/A | PUBLIC | NONPROFIT EDUCATIONAL TRAINING | $4,000 |
| EVANSVILLE CHRISTIAN LIFE CENTER | |||||||
| 509 S KENTUCKY AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | CHRIST CENTERED LIVING | $60,000 |
| EVANSVILLE CHRISTIAN LIFE CENTER | |||||||
| 509 S KENTUCKY AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,276 |
| EVANSVILLE CHRISTIAN SCHOOL | |||||||
| 4400 LINCOLN AVE | EVANSVILLE | IN | 477140650 | N/A | PUBLIC | CHRIST CENTERED LIVING | $10,000 |
| EVANSVILLE POLICE DEPARTMENT FOUNDA | |||||||
| PO BOX 3114 | EVANSVILLE | IN | 47730 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,581 |
| EVANSVILLE RESCUE MISSION INC | |||||||
| 300 SE MARTIN LUTHER KING | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,276 |
| EVANSVILLE VANDERBURGH SCHOOL CORPO | |||||||
| 1 SE NINTH STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,286 |
| 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 | $23,830 |
| GALLATIN COUNTY COMMUNITY SCHOOL DI | |||||||
| 5175 HIGHWAY 13 | JUNCTION | IL | 62954 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $15,065 |
| GILDAS CLUB EVANSVILLE INC | |||||||
| 5740 VOGEL RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $4,470 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| 3500 N HARLAN AVENUE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,194 |
| HABITAT OF EVANSVILLE | |||||||
| 560 E DIAMOND AVE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $4,470 |
| HERITAGE HILLS MIDDLE SCHOOL | |||||||
| 3646 E COUNTY RD 1600N | LINCOLN CITY | IN | 47552 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $15,065 |
| HOLLAND ELEMENTARY SCHOOL | |||||||
| 408 N MERIDIAN ST | HOLLAND | IN | 47541 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $15,065 |
| HOLLY'S HOUSE | |||||||
| PO BOX 4125 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,276 |
| 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 | $15,815 |
| HUNTINGBURG ELEMENTARY | |||||||
| 501 W SUNSET DR | HUNTINGBURG | IN | 47542 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $15,815 |
| JACOBS VILLAGE | |||||||
| PO BOX 6368 | EVANSVILLE | IN | 477190368 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,194 |
| JUNIOR ACHIEVEMENT OF SW INDIANA | |||||||
| 431 E DIAMOND AVE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,276 |
| KOCH FAMILY CHILDRENS MUSEUM OF EVA | |||||||
| PO BOX 122 | EVANSVILLE | IN | 47701 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $4,388 |
| LAMPION CENTER | |||||||
| 655 S HEBRON AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,276 |
| LIMELIGHT ANALYTICS | |||||||
| 1642 S IRA ST | BLOOMINGTON | IN | 47401 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $14,300 |
| LITTLE LAMBS | |||||||
| 1057 NORTH COUNTY ROAD 70 | RICHLAND | IN | 47634 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,194 |
| LUCE ELEMENTARY SCHOOL | |||||||
| 603 CENTER ST | HENDERSON | KY | 42420 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,800 |
| MARSHA'S PLACE PREGNANCY RESOURCE C | |||||||
| 603 CENTER ST | HENDERSON | KY | 42420 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,276 |
| MEDIA MINISTRIES INC-THE DREAM CE | |||||||
| 4630 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $4,470 |
| MEMORIAL HOSPITAL AND HEALTH CARE C | |||||||
| 800 W 9TH S | JASPER | IN | 47546 | N/A | PUBLIC | FAITH COMMUNITIES | $800 |
| MISSING PIECES COMMUNITY DEVELOPMEN | |||||||
| 3311 E BAYARD PARK DR | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,581 |
| NANCY HANKS ELEMENTARY | |||||||
| 19260 N STATE ROAD 162 | FERDINAND | IN | 47532 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $24,565 |
| NEW HOPE COMMUNITY DEVELOPMENT CORP | |||||||
| 663 SOUTH ELLIOTT STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,581 |
| NEWBURGH ELEMENTARY SCHOOL | |||||||
| 306 STATE STREET | NEWBURGH | IN | 47630 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $24,565 |
| NORTH ELEMENTARY SCHOOL | |||||||
| 63 WEST FLETCHALL AVE | POSEYVILLE | IN | 47633 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $15,815 |
| NORTH POSEY JR HIGH | |||||||
| 5800 HIGH SCHOOL ROAD | POSEYVILLE | IN | 47633 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $24,565 |
| OAKLAND CITY CHURCH OF THE NAZARENE | |||||||
| 314 S JACKSON ST | OAKLAND CITY | IN | 47660 | N/A | PUBLIC | FAITH COMMUNITIES | $400 |
| ONE LIFE NETWORK INC | |||||||
| PO BOX 5082 | EVANSVILLE | IN | 47716 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $10,000 |
| OTWELL WESLEYAN CHURCH | |||||||
| 2277 N MECHANICS ST | OTWELL | IN | 47564 | N/A | PUBLIC | FAITH COMMUNITIES | $400 |
| OZANAM FAMILY SHELTER | |||||||
| 1100 READ ST | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,286 |
| PATCHWORK CENTRAL | |||||||
| 100 WASHINGTON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,194 |
| PERRY CENTRAL ELEMENTARY | |||||||
| 18677 OLD STATE ROAD 37 | LEOPOLD | IN | 47551 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,800 |
| 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 | $15,815 |
| POTTERS WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,194 |
| PUBLIC EDUCATION FOUNDATION OF EVAN | |||||||
| 100 NW SECOND ST SUITE | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EDUCATIONAL TRAINING | $500 |
| PUBLIC EDUCATION FOUNDATION OF EVAN | |||||||
| 100 NW SECOND ST SUITE | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,194 |
| REDEMPTION CHRISTIAN CHURCH | |||||||
| 1450 ENERGY DR | JASPER | IN | 47546 | N/A | PUBLIC | FAITH COMMUNITIES | $400 |
| RIDE SOLUTION DIVISION OF FOUR RIV | |||||||
| PO BOX 367 | WASHINGTON | IN | 47501 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $3,000 |
| RMHC OF THE OHIO VALLEY | |||||||
| 3540 WASHINGTON AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,276 |
| ROCKPORT ELEMENTARY | |||||||
| 200 S SIXTH ST | ROCKPORT | IN | 47635 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $24,565 |
| SHILOH UNITED METHODIST CHURCH | |||||||
| 1971 W STATE RD 56 | JASPER | IN | 47546 | N/A | PUBLIC | FAITH COMMUNITIES | $400 |
| SISTERS OF ST BENEDICT - FEDINAND | |||||||
| 802 E 10TH ST | FERDINAND | IN | 47532 | N/A | PUBLIC | FAITH COMMUNITIES | $400 |
| SOUTHRIDGE MIDDLE SCHOOL | |||||||
| 1112 S MAIN ST | HUNTINGBURG | IN | 47542 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $15,065 |
| SOUTHWEST INDIANA CHAMBER | |||||||
| 318 MAIN ST SUITE 401 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EDUCATIONAL TRAINING | $2,000 |
| 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 ROAD | NEWBURGH | IN | 47630 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,800 |
| ST JOSEPH CATHOLIC SCHOOL | |||||||
| 427 S STORMONT ST | PRINCETON | IN | 47670 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $15,815 |
| ST MATTHEW CHURCH OF LYNNVILLE | |||||||
| 3044 SOMMERVILLE RD | LYNNVILLE | IN | 47619 | N/A | PUBLIC | FAITH COMMUNITIES | $7,500 |
| ST PAUL'S LUTHERAN CHURCH | |||||||
| 556 W HAYSVILLE RD | JASPER | IN | 47546 | N/A | PUBLIC | FAITH COMMUNITIES | $400 |
| ST PETER'S UNITED CHURCH OF CHRIST | |||||||
| 7014 DARMSTADT RD | EVANSVILLE | IN | 47710 | N/A | PUBLIC | FAITH COMMUNITIES | $100 |
| ST VINCENT EVANSVILLE FOUNDATION | |||||||
| 3700 WASHINGTON AVE | EVANSVILLE | IN | 47750 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $91,274 |
| THE ARC OF EVANSVILLE | |||||||
| PO BOX 4089 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,194 |
| THE LITERACY CENTER | |||||||
| 3411 N 1ST AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,286 |
| THE PARENTING TIME CENTER | |||||||
| 101 NW 10TH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,286 |
| THE UNITED CARING SHELTERS INC | |||||||
| 324 NW SIXTH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,194 |
| TRI-COUNTY YMCA | |||||||
| 131 EAST 16TH ST | FERDINAND | IN | 47532 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $39,667 |
| TULIP TREE HEALTH SERVICES | |||||||
| 123 N MCCREARY STREET | FT BRANCH | IN | 47648 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,776 |
| UNCHARTED INTERNATIONAL | |||||||
| 400 S GREEN RIVER ROAD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,194 |
| UNITED METHODIST YOUTH HOME | |||||||
| 2521 NORTH BURKHARDT ROAD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,194 |
| USI FOUNDATION | |||||||
| 8600 UNIVERSITY BOULEVARD | EVANSVILLE | IN | 47712 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,276 |
| VANDERBURGH CASA | |||||||
| 728 COURT ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,194 |
| WELBORN BAPTIST FOUNDATION | |||||||
| 21 SE 3RD STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | FAITH COMMUNITIES | $1,300 |
| WELBORN BAPTIST FOUNDATION | |||||||
| 21 SE 3RD STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | FAITH COMMUNITIES | $133 |
| WELBORN BAPTIST FOUNDATION | |||||||
| 21 SE 3RD STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $4,161 |
| WILLIAM TELL ELEMENTARY | |||||||
| 1235 31ST STREET | 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 | $4,388 |
| YMCA OF SOUTHWESTERN INDIANA INC | |||||||
| 222 NW SIXTH STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,276 |
| YOUTH FIRST INC | |||||||
| 3220 E MORGAN AVE SUITE | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,276 |
| ZION MISSIONARY DEVELOPMENT CORPORA | |||||||
| 1800 S GOVERNOR ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $2,581 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,504,090 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (38 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 ROAD | EVANSVILLE | IN | 47725 | N/A | PUBLIC | FAITH COMMUNITIES | $2,500 |
| CATHOLIC CHARITIES EVANSVILLE | |||||||
| 123 NW FOURTH STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | CHRIST CENTERED LIVING | $30,000 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 600 SE 6TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $625,300 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 600 SE 6TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $50,000 |
| COMMUNITY ONE INC | |||||||
| 402 S GREEN RIVER ROAD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $100,000 |
| COMMUNITY ONE INC | |||||||
| 402 S GREEN RIVER ROAD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $68,000 |
| CRISIS PREGNANCY CENTER OF HENDERSO | |||||||
| 603 CENTER STREET | HENDERSON | KY | 42420 | N/A | PUBLIC | CHRIST CENTERED LIVING | $21,250 |
| CRISIS PREGNANCY CENTER OF HENDERSO | |||||||
| 603 CENTER STREET | HENDERSON | KY | 42420 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $32,500 |
| ECHO HOUSING CORP | |||||||
| 414 BAKER AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $12,500 |
| ENCOUNTERING HOPE MINISTRIES INCOR | |||||||
| 304 NORTH SECOND STREET | BOONVILLE | IN | 47601 | N/A | PUBLIC | CHRIST CENTERED LIVING | $25,000 |
| ENCOUNTERING HOPE MINISTRIES INCOR | |||||||
| 304 NORTH SECOND STREET | 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 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 ROAD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $125,000 |
| EVANSVILLE CITY TRANSFORMATION | |||||||
| 402 S GREEN RIVER ROAD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $22,500 |
| EVANSVILLE RESCUE MISSION INC | |||||||
| 300 SE MARTIN LUTHER KING | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $75,000 |
| EVANSVILLE-AREA TRAILS COALITION I | |||||||
| PO BOX 5644 | EVANSVILLE | IN | 47716 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $14,000 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| 3500 N HARLAN AVENUE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | CHRIST CENTERED LIVING | $60,000 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| 3500 N HARLAN AVENUE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $13,000 |
| HEALTHY COMMUNITIES PARTNERSHIP | |||||||
| 21 SE 3RD STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $50,000 |
| LIMELIGHT ANALYTICS | |||||||
| 1642 S IRA ST | BLOOMINGTON | IN | 47401 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $47,250 |
| MEDIA MINISTRIES INC - THE DREAM | |||||||
| 4630 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | CHRIST CENTERED LIVING | $125,000 |
| MEDIA MINISTRIES INC - THE DREAM | |||||||
| 4630 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $22,500 |
| NORC AT THE UNIVERSITY OF CHICAGO | |||||||
| 1155 EAST 60TH ST 2ND F | CHICAGO | IL | 60637 | N/A | PUBLIC | EARLY LEARNING | $81,410 |
| POTTERS WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $60,000 |
| POTTERS WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $8,000 |
| 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 ROAD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $10,000 |
| UNCHARTED INTERNATIONAL | |||||||
| 400 S GREEN RIVER ROAD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $15,000 |
| URBAN SEEDS LLC | |||||||
| 2624 SELZER RD | EVANSVILLE | IN | 47712 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $12,500 |
| WELBORN BAPTIST FOUNDATION | |||||||
| 21 SE 3RD STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $65,000 |
| YOUNG LIFE | |||||||
| PO BOX 4375 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | CHRIST CENTERED LIVING | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,119,293 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,188,932 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$694,816 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| CASH FROM REWARD POINTS | 18 | $375 | ||
| NET REV FROM DISC OPS | 1 | $1,726 | ||
| NOBLE MIDSTREAM PARTNERS | 211110 | $1,117 | ||
| OASIS MISTREAM PARTNERS | 211110 | $44 | ||
| SPRAUGE RESOURCES | 211110 | $335 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,496 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,496,217 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,497,713 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | J D LEVY AND ASSOCIATES LLC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3557 NORTH NEWTON STREET | AddressLine1Txt |
| City | JASPER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FINANCIAL AUDIT | $11,000 | $11,000 |
| AGREED UPON PROCEDURES | $7,750 | $7,750 |
| TAX RETURN | $3,795 | $3,795 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (98 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 | $9,127 | STRAIGHT LINE | 5.0000 | $155 |
| DELL POWEREDGE R620 SERVER FOR PROPHIX SOFTWARE TA | 2013-06-14 | $6,534 | $4,683 | STRAIGHT LINE | 5.0000 | $1,307 |
| INSTALL PROPHIX ON DELL POWEREDGE ASSET 470 | 2013-07-14 | $1,142 | $799 | STRAIGHT LINE | 5.0000 | $228 |
| DELL POWER EDGE SERVER FOR QUICKBOOKS TAG 466 | 2015-06-17 | $3,367 | $1,815 | STRAIGHT LINE | 3.0000 | $1,146 |
| VIRTUAL SERVER PROJECT | 2016-10-31 | $36,521 | STRAIGHT LINE | 5.0000 | $6,087 | |
| 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 | $1,453 | STRAIGHT LINE | 3.0000 | $182 |
| DELL LATITUDE E6540 - TAG 455 | 2014-05-16 | $1,634 | $1,453 | STRAIGHT LINE | 3.0000 | $182 |
| DELL PRECISION T5810 - TAG 457 | 2015-03-18 | $1,909 | $1,166 | STRAIGHT LINE | 3.0000 | $636 |
| DELL PRECISION T5810 - TAG 456 | 2015-03-18 | $1,909 | $1,166 | STRAIGHT LINE | 3.0000 | $636 |
| DELL LATITUDE E6440 - TAG 460 | 2015-03-18 | $1,344 | $821 | STRAIGHT LINE | 3.0000 | $448 |
| DELL LATITUDE E6440 - TAG 461 | 2015-03-18 | $1,344 | $821 | STRAIGHT LINE | 3.0000 | $448 |
| DELL LATITUDE E6540 - TAG 464 | 2015-06-17 | $1,668 | $880 | STRAIGHT LINE | 3.0000 | $556 |
| DELL LATITUDE E6440 - TAG 463 | 2015-06-17 | $1,344 | $709 | STRAIGHT LINE | 3.0000 | $448 |
| DELL LATITUDE E6440 - TAG 462 | 2015-06-17 | $1,344 | $709 | STRAIGHT LINE | 3.0000 | $448 |
| DELL PRECISION 7510 | 2016-07-01 | $2,980 | $497 | STRAIGHT LINE | 3.0000 | $993 |
| 29" IPAD PRO, WITH KEYBOARD | 2016-12-14 | $1,167 | $32 | STRAIGHT LINE | 3.0000 | $389 |
| DELL PRECISION TOWER 5810-TAG | 2017-10-13 | $2,008 | STRAIGHT LINE | 3.0000 | $167 | |
| INSPIRON 15 R 5000 SERIES & DOCKING STATION USB 3. | 2017-12-31 | $1,103 | STRAIGHT LINE | 3.0000 | $31 | |
| 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 | $2,169 | 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 | $16,967 | STRAIGHT LINE | 5.0000 | $288 |
| CASIO MOBILE PROJECTOR | 2012-03-15 | $1,510 | $1,460 | STRAIGHT LINE | 5.0000 | $50 |
| CASIO 3000 LUMEN PROJECTOR - TAG 465 | 2016-08-01 | $1,573 | $131 | STRAIGHT LINE | 5.0000 | $315 |
| LUMIX CAMERA W/LENS | 2017-03-01 | $2,845 | STRAIGHT LINE | 5.0000 | $474 | |
| 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 | $1,449 | 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 | $3,920 | STRAIGHT LINE | 10.0000 | $480 |
| IMPULSE COLLECTION U UNIT LEFT | 2008-11-10 | $4,715 | $3,850 | STRAIGHT LINE | 10.0000 | $471 |
| DESK, IMPULSE COLLECTION | 2008-11-10 | $2,210 | $1,805 | STRAIGHT LINE | 10.0000 | $221 |
| 2 MODULAR LATER FILE PEDESTAL, IMPULSE | 2008-11-10 | $1,029 | $841 | STRAIGHT LINE | 10.0000 | $103 |
| IMPULSE COLLECTION U UNIT RIGHT | 2008-11-10 | $4,715 | $3,850 | STRAIGHT LINE | 10.0000 | $471 |
| 2 60X15 WALLMOUNT ORGANIZER, IMPULSE | 2008-11-10 | $1,304 | $1,064 | STRAIGHT LINE | 10.0000 | $130 |
| CHAIR, STEELCASE LEAP | 2008-11-21 | $1,068 | $872 | STRAIGHT LINE | 10.0000 | $107 |
| CHAIR, 4 MEDALIST MID BACK | 2008-11-24 | $3,886 | $3,173 | STRAIGHT LINE | 10.0000 | $389 |
| CHAIR, 4 CORONA BLUBERRY LEATHER S110 | 2008-11-24 | $2,024 | $1,653 | STRAIGHT LINE | 10.0000 | $202 |
| CHAIR, 2 CORONA BLUEBERRY LEATHER S2109 | 2008-11-24 | $1,232 | $1,006 | STRAIGHT LINE | 10.0000 | $123 |
| TABLES, 8 BOARD ROOM 72" X 24" | 2008-12-17 | $3,610 | $2,918 | STRAIGHT LINE | 10.0000 | $361 |
| CHAIRS, 22 BOARD ROOM | 2008-12-17 | $15,396 | $12,445 | STRAIGHT LINE | 10.0000 | $1,540 |
| 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 | $2,621 | STRAIGHT LINE | 10.0000 | $443 |
| SWIVEL CHAIRS 10 EA, SMALL CONFERENCE ROOM | 2011-01-18 | $8,694 | $5,072 | STRAIGHT LINE | 10.0000 | $869 |
| OFFICE DESK | 2012-11-26 | $1,187 | $475 | STRAIGHT LINE | 10.0000 | $119 |
| BOARD SIDE CHAIR 25WX27D MINGLE (2 EA) | 2013-09-29 | $1,242 | $383 | STRAIGHT LINE | 10.0000 | $124 |
| BOARD CHAIR 27WX26D MID BACK SWIVEL, MINGLE (2 EA) | 2013-09-29 | $2,297 | $709 | STRAIGHT LINE | 10.0000 | $230 |
| TREADMILL DESK | 2014-03-17 | $4,584 | $2,598 | STRAIGHT LINE | 5.0000 | $917 |
| SHELVING FOR STORAGE | 2015-10-19 | $2,065 | $258 | 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 | $105,839 | STRAIGHT LINE | 15.0000 | $13,511 |
| OFFICE RENOVATION FINAL PMT | 2009-01-01 | $27,209 | $14,209 | STRAIGHT LINE | 15.0000 | $1,814 |
| HVAC W/THERMOSTAT FOR SERVER ROOM | 2012-02-26 | $2,890 | $920 | STRAIGHT LINE | 15.0000 | $195 |
| ICE MAKER - KITCHEN AIDE | 2012-02-20 | $2,100 | $2,065 | STRAIGHT LINE | 5.0000 | $35 |
| 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 | $2,078 | STRAIGHT LINE | 6.0000 | $756 |
| ASPIRE HYBRID TELEPHONE SYSTEM FINAL PMT | 2014-04-30 | $5,767 | $2,643 | STRAIGHT LINE | 6.0000 | $961 |
| LOW VALUE ITEMS REMOVED | $4,029 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN INDEPENDENCE US INFLAT | ||
| METROPOLITAN WEST TOTAL RETURN FUND | ||
| PIMCO FOREIGN BOND FUND | ||
| PIMCO HIGH YIELD FUND | ||
| VANGUARD TOTAL BOND MKT FUND | $18,045,349 | $17,724,038 |
| WELLS FARGO ADVANTAGE FUNDS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIGAS PARTNERS LP | $3,299 | $3,421 |
| ANDEAVOR LOGISTICS LP COM UNIT | $170,393 | $161,249 |
| ANTERO MIDSTREAM GPLP COM SHS | $2,845 | $3,076 |
| ANTERO MIDSTREAM PARTNERS LP | $79,163 | $80,412 |
| ANTERO RES CORP COM | ||
| AQR CAPITAL MANAGEMENT | $2,000,000 | $2,226,219 |
| ARCHROCK INC. COM | $2,971 | $4,494 |
| ARCHROCK PARTNERS LP | $40,094 | $27,048 |
| AVIVA MULTI-STRATEGY | $2,400,000 | $2,358,111 |
| BOARDWALK PIPELINE PARTNERS LP | $58,198 | $50,904 |
| BP MIDSTREAM PARTNERS LP UNIT LTD | $34,333 | $39,330 |
| BUCKEYE PARTNERS LP | $148,746 | $117,037 |
| CHENIERE ENERGY INC COM NEW | $40,523 | $51,956 |
| CHENIERE ENERGY PARTNERS LP | ||
| CHENIERE ENERGY PTNRS LP HLDG | ||
| CROSSAMERICA PARTNERS LP | $34,136 | $33,084 |
| DAVIDSON KEMPNER MULTI-STRATEGY | $2,200,000 | $2,236,083 |
| DCP MIDSTREAM PARTNERS | $77,188 | $89,481 |
| DFA EMERGING MARKETS | $3,292,552 | $4,422,931 |
| DFA EMERGING MARKETS VALUE 95 | ||
| ENABLE MIDSTREAM PARTNERS | $1,417 | $1,322 |
| ENBRIDGE ENERGY PARTNERS LP | $39,451 | $33,061 |
| ENERGY TRANFER EQUITY LP | $314,332 | $348,566 |
| ENERGY TRANFER PARTNERS LP | $568,237 | $417,124 |
| ENLINK MIDSTREAM PARTNERS | $55,752 | $53,472 |
| ENTERPRISE PRODS PARTNERS LP | $479,497 | $503,823 |
| EQT GP HLDGS LP COM UNIT REP | $2,241 | $2,287 |
| EQT MIDSTREAM PARTNERS LP | $70,757 | $73,685 |
| GENESIS ENERGY LP | $3,167 | $3,263 |
| HARDING LOEVNER INSTITUTIONAL | $3,343,199 | $4,102,672 |
| HBK MASTER FUND | $1,700,000 | $1,742,415 |
| HESS MIDSTREAM PARTNERS LP UNIT LTD | $31,893 | $26,149 |
| HOLLY ENERGY PARTNERS LP | ||
| HORSLEY BRIDGE ZII VENTURE | $81,200 | $71,756 |
| KINDER MORGAN INC DELL COM | $25,334 | $23,907 |
| KING STREET CAPITAL A SERIES 1 | $1,684,963 | $1,687,696 |
| KING STREET CAPITAL A SERIES 125 | $1,467 | $1,454 |
| KING STREET CAPITAL S SERIES 119 | $10,033 | $9,941 |
| KING STREET CAPITAL S SERIES 131 | $380 | $380 |
| KING STREET CAPITAL S SERIES 137 | $3,205 | $3,205 |
| MACQUARIE INFRASTRUCTURE CO. | ||
| MAGELLAN MIDSTREAM PARTNERS LP | $49,210 | $47,672 |
| MARATHON-LONDON INTERNATIONAL TRUST | $11,257,962 | $13,860,590 |
| MFS INST INTL EQUITY FUND | $9,313,336 | $13,257,561 |
| MPLX LP | $256,670 | $272,800 |
| NGL ENERGY PARTNERS LP | $56,096 | $52,308 |
| NOBLE MIDSTREAM PARTNERS LP | $35,098 | $49,300 |
| NUSTAR ENERGY LP | $93,893 | $66,579 |
| NUSTAR GRP HLDGS LLC | $19,940 | $11,492 |
| OASIS MIDSTREAM PARTNERS LP COM | $5,753 | $5,947 |
| ONEOK INC NEW COM | $142,014 | $145,170 |
| ONOK PARTNERS LP | ||
| PARAMETRIC DEFENSIVE EQUITY FUND | $3,400,000 | $3,575,529 |
| PBF LOGISTICS LP | $12,573 | $12,340 |
| PHILLIPS 66 COM | ||
| PIMCO COMMODITY REAL RETURN STRAT | ||
| PLAINS ALL AMERN PIPELINE LP | $197,956 | $163,593 |
| PLAINS GP HLDGS LP | ||
| RICE ENERGY INC COM | ||
| RICE MIDSTREAM PARTNERS LP | $44,178 | $61,834 |
| SEMGROUP CORP CIA | $69,385 | $79,577 |
| SHELL MIDSTREAM PARTNERS LP | $49,718 | $58,835 |
| SPECTRA ENERGY PARTNERS LP COM | $42,280 | $37,919 |
| SPRAGUE RES LP | ||
| SUMMIT MIDSTREAM PARTNERS LP | $27,924 | $28,967 |
| SUNOCO LOGISTICS PARTNERS LP | ||
| SUNOCO LP COM | $16,930 | $17,267 |
| T ROWE PRICE NEW ERA FUND CLASS I | $3,474,178 | $3,786,285 |
| TALLGRASS ENERGY GP LP | $41,608 | $41,673 |
| TALLGRASS ENERGY PARTNERS LP | $34,632 | $38,973 |
| TARGA RES CORP COM | $119,405 | $116,547 |
| TESORO LOGISTICS LP | ||
| TRANSCANADA CORP | $33,331 | $44,068 |
| USA COMPRESSION PARTNERS LP | $16,680 | $16,904 |
| VALERO ENERGY PARTNERS LP | ||
| VANGUARD REITS INDEX | $2,211,640 | $3,532,267 |
| VANGUARD TOTAL STOCK MKT INDEX | $29,206,803 | $36,953,218 |
| VTTI ENERGY PARTNERS LP | ||
| WELLINGTON ARCHIPELAGO HOLDINGS, LTD | $3,400,000 | $3,515,487 |
| WESTERN GAS PARTNERS LP COM UNIT | $16,495 | $15,004 |
| WESTERN REFNG LOGISTICS LP | ||
| WESTLAKE CHEM PARTNERS LP | $33,537 | $36,876 |
| WILLIAMS COS INC | $113,524 | $126,442 |
| WILLIAMS PARTNERS LP | $290,057 | $316,445 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTERS & PERIPHERALS | $127,566 | $89,954 | $37,612 | $37,612 |
| SOFTWARE | $42,762 | $42,762 | ||
| TELECOMMUNICATIONS | $10,301 | $6,438 | $3,863 | $3,863 |
| FUNITURE & EQUIPMENT | $103,394 | $89,578 | $13,816 | $13,816 |
| ELECTRONIC EQUIPMENT | $45,191 | $34,674 | $10,517 | $10,517 |
| APPLIANCES | $2,100 | $2,100 | ||
| LEASEHOLD IMPROVEMENTS | $286,037 | $189,756 | $96,281 | $96,281 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| REVIEW & PREPARE LEGAL DOCUMENTS | $11,257 | $10,691 |
| REVIEW & PREPARE BY-LAW MODIFICA | $279 | $279 |
| ATTEND MEETINGS | $2,077 | $2,077 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST & DIVIDENDS RECEIVABLE | $70,281 | $38,966 | $38,966 |
| MISC. RECEIVABLES | $173 | $3,030 | $3,030 |
| TAX RECEIVABLE | $46,824 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| SUPPLIES | $5,576 | $5,555 |
| PROGRAM RELATED EXPENSES | $6,204 | $6,091 |
| SUBSCRIPTIONS | $2,555 | $3,182 |
| POSTAGE | $726 | $599 |
| PROGRAM ADVERTISING | $21,285 | $18,836 |
| COMPUTER EXPENSES | $6,189 | $6,249 |
| DUES & MEMBERSHIPS | $24,012 | $15,490 |
| MAINTENANCE | $34,469 | $36,002 |
| INSURANCE | $21,396 | $24,279 |
| RECORD RETENTION | $1,697 | $1,692 |
| FLOWERS, GIFTS & AWARDS | $4,743 | $4,743 |
| ALL OTHER | $5,790 | $5,790 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| CASH FROM REWARD POINTS | $375 |
| NET REV FROM DISC OPS | $1,726 |
| NOBLE MIDSTREAM PARTNERS | $1,117 |
| OASIS MISTREAM PARTNERS | $44 |
| SPRAUGE RESOURCES | $335 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $23,569 | $285,381 |
| TAX LIABILITY | $83,170 | |
| MISC. PAYABLES | $21,771 | $45,271 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | $313,389 | $313,389 | |
| PROGRAM RELATED SERVICES | $121,553 | $121,553 | |
| COMPUTER SERVICES | $37,293 | $37,293 | |
| PAYROLL AND HUMAN RESOURCES SERV | $1,800 | $1,800 | |
| PHOTOGRAPHIC SERVICES | $357 | $357 | |
| MISCELLANEOUS | $4,860 | $4,860 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $344,207 | Amt |
| Disbursements Charitable Prps | $130,000 | DisbursementsCharitablePrpsAmt |