WELBORN BAPTIST FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WELBORN BAPTIST FOUNDATION INC (EIN 35-2056722)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-31
- IRS object ID
- 201713049349100621
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-31T14:04:45-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 2017-10-30 | SignatureDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 2C01C83ABBFE88DE2F3C35FC7A92D222A930DB73 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2C01C83ABBFE88DE2F3C35FC7A92D222A930DB73 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $107,811,494 | 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 | $12,310 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,427,139 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,427,139 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,243,333 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $85,323,738 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,243,333 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,137 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $8,687,919 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,670,472 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $215,072 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,998 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $211,274 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $676,698 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,190 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $669,155 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $268,245 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $296,333 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,038 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $19,299 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $21,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $669,160 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $288,148 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $394,944 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $127,539 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $78,259 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $44,288 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $172,720 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $171,335 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $57,748 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $58,845 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,976 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $5,976 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$16,615 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $104,812 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,261,219 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $296,336 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,031,582 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,193,019 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,662,578 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,454,238 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $296,336 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,694,160 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,233,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,374,136 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100 | CashBOYAmt |
| Cash EOY | $100 | CashEOYAmt |
| Cash EOYFMV | $100 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $738,310 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $415,096 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $415,096 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $29,282 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $33,825 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $33,825 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $72,700,141 | CorporateStockBOYAmt |
| Corporate Stock EOY | $78,938,893 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $82,005,316 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $29,034,891 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,817,439 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,037,609 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $680,607 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $478,337 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $204,316 | LandBOYAmt |
| Land EOY | $202,270 | LandEOYAmt |
| Land EOYFMV | $202,270 | LandEOYFMVAmt |
| Other Assets BOY | $88,929 | OtherAssetsBOYAmt |
| Other Assets EOY | $117,278 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $117,278 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $102,795,969 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,524,901 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,811,494 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $199,732 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $207,312 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,319,312 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,728,060 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $49,587 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $128,510 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,568,631 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,063,882 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $99,227,338 | RetainedEarningBOYAmt |
| Retained Earning EOY | $102,461,019 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $99,227,338 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $102,461,019 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,795,969 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,524,901 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $99,227,338 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,233,681 | ExcessRevenueOverExpensesAmt |
| Subtotal | $102,461,019 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $102,461,019 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1441 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2013-06-03 | 2016-01-11 | $25,505 | $30,120 | -$4,615 | -$4,615 |
| AI U.S. INFLATION-PROTECTED FUND | P | 2011-06-30 | 2016-03-09 | $49,111 | $51,405 | -$2,294 | -$2,294 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2014-04-01 | 2016-03-09 | $13,185 | $14,050 | -$865 | -$865 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2013-07-31 | 2016-03-09 | $10,266 | $10,797 | -$531 | -$531 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2011-04-29 | 2016-03-09 | $7,838 | $8,127 | -$289 | -$289 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2009-12-09 | 2016-03-09 | $24,079 | $24,007 | $72 | $72 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2008-12-30 | 2016-03-09 | $25,037 | $48,737 | -$23,700 | -$23,700 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2008-09-24 | 2016-03-09 | $87,190 | $64,894 | $22,296 | $22,296 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2015-05-01 | 2016-06-15 | $9,290 | $9,785 | -$495 | -$495 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2014-09-09 | 2016-10-27 | $24,734 | $30,275 | -$5,541 | -$5,541 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2015-09-09 | 2016-10-27 | $6,186 | $6,323 | -$137 | -$137 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2016-09-07 | 2016-10-27 | $93,511 | $94,256 | -$745 | -$745 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2014-12-12 | 2016-10-31 | $3,765 | $3,762 | $3 | $3 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-06-28 | 2016-10-31 | $17,711 | $17,144 | $567 | $567 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2015-12-14 | 2016-10-31 | $37,577 | $36,545 | $1,032 | $1,032 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | P | 2013-12-24 | 2016-10-31 | $24,350 | $23,711 | $639 | $639 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2006-06-26 | 2016-10-31 | $385,336 | $205,966 | $179,370 | $179,370 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2008-12-29 | 2016-10-31 | $479,099 | $196,340 | $282,759 | $282,759 |
| ARCHROCK INC COM | P | 2015-04-07 | 2016-01-08 | $869 | $2,970 | -$2,101 | -$2,101 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2015-10-30 | 2016-01-26 | $717 | $1,473 | -$756 | -$756 |
| SEMGROUP CORP CL A | P | 2015-03-05 | 2016-01-26 | $426 | $1,690 | -$1,264 | -$1,264 |
| PHILLIPS 66 COM | P | 2014-06-25 | 2016-02-03 | $2,514 | $2,993 | -$479 | -$479 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2013-06-25 | 2016-02-18 | $5,044 | $9,695 | -$4,651 | -$4,651 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2014-12-10 | 2016-02-18 | $8,852 | $9,195 | -$343 | -$343 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2014-12-18 | 2016-03-01 | $872 | $1,227 | -$355 | -$355 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2013-07-10 | 2016-03-01 | $907 | $1,219 | -$312 | -$312 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2014-12-29 | 2016-03-01 | $221 | $276 | -$55 | -$55 |
| SEMGROUP CORP CL A | P | 2016-03-01 | 2016-03-02 | $1,379 | $1,336 | $43 | $43 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-03 | 2016-03-18 | $9,425 | $21,485 | -$12,060 | -$12,060 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2014-12-30 | 2016-04-18 | $700 | $2,978 | -$2,278 | -$2,278 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2015-12-16 | 2016-04-18 | $1,164 | $1,233 | -$69 | -$69 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2014-12-17 | 2016-04-20 | $5,089 | $5,608 | -$519 | -$519 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2015-10-29 | 2016-04-20 | $85 | $84 | $1 | $1 |
| COLUMBIA PIPELINE GROUP INC COM | P | 2016-02-26 | 2016-04-25 | $4,574 | $3,216 | $1,358 | $1,358 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-06-24 | 2016-05-11 | $13,506 | $15,788 | -$2,282 | -$2,282 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-04 | 2016-05-11 | $18,165 | $20,574 | -$2,409 | -$2,409 |
| SEMGROUP CORP CL A | P | 2016-03-01 | 2016-05-11 | $3,136 | $2,003 | $1,133 | $1,133 |
| TRANSCANADA CORP COM | P | 2015-05-29 | 2016-05-11 | $6,124 | $6,538 | -$414 | -$414 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2014-12-10 | 2016-05-25 | $5,048 | $5,489 | -$441 | -$441 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2015-02-06 | 2016-05-31 | $1,560 | $2,971 | -$1,411 | -$1,411 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-03-05 | 2016-05-31 | $856 | $1,444 | -$588 | -$588 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2013-12-06 | 2016-05-31 | $1,298 | $2,688 | -$1,390 | -$1,390 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-08-16 | 2016-05-31 | $1,663 | $2,370 | -$707 | -$707 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2013-12-12 | 2016-06-14 | $479 | $306 | $173 | $173 |
| WILLIAMS COS INC COM | P | 2015-12-22 | 2016-06-21 | $11,131 | $12,218 | -$1,087 | -$1,087 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2013-06-11 | 2016-06-21 | $7,025 | $8,931 | -$1,906 | -$1,906 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2016-05-31 | 2016-06-29 | $1,509 | $1,629 | -$120 | -$120 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2016-04-29 | 2016-07-08 | $662 | $572 | $90 | $90 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2014-11-19 | 2016-07-15 | $1,287 | $1,350 | -$63 | -$63 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-05-07 | 2016-07-15 | $3,906 | $4,140 | -$234 | -$234 |
| KINDER MORGAN INC DEL COM | P | 2015-05-29 | 2016-07-15 | $5,992 | $11,965 | -$5,973 | -$5,973 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-09 | 2016-07-15 | $1,440 | $1,856 | -$416 | -$416 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-08-08 | 2016-07-15 | $8,946 | $12,377 | -$3,431 | -$3,431 |
| ARCHROCK PARTNERS L P COM UNITS | P | 2013-06-03 | 2016-07-18 | $2,877 | $5,714 | -$2,837 | -$2,837 |
| DOMINION MIDSTREAM PARTNERS LP COM | P | 2014-10-15 | 2016-07-18 | $276 | $210 | $66 | $66 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-06-07 | 2016-07-18 | $99 | $95 | $4 | $4 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-06-12 | 2016-07-18 | $634 | $534 | $100 | $100 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2013-12-11 | 2016-07-18 | $3,369 | $1,771 | $1,598 | $1,598 |
| TARGA RES CORP COM | P | 2015-07-31 | 2016-08-03 | $315 | $512 | -$197 | -$197 |
| WILLIAMS COS INC COM | P | 2016-08-08 | 2016-08-18 | $14,367 | $13,419 | $948 | $948 |
| CHENIERE ENERGY PTNRS LP HLDGC COM | P | 2016-03-03 | 2016-08-22 | $221 | $193 | $28 | $28 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-04 | 2016-08-22 | $17,228 | $19,170 | -$1,942 | -$1,942 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-11 | 2016-08-22 | $9,882 | $7,286 | $2,596 | $2,596 |
| SEMGROUP CORP CL A | P | 2016-06-15 | 2016-08-22 | $469 | $464 | $5 | $5 |
| TRANSCANADA CORP COM | P | 2015-05-29 | 2016-08-22 | $8,543 | $7,700 | $843 | $843 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2016-08-26 | $1,485 | $1,573 | -$88 | -$88 |
| MPLX LP COM UNIT REP LTD | P | 2015-07-14 | 2016-09-01 | $3,788 | $4,460 | -$672 | -$672 |
| RICE ENERGY INC COM | P | 2016-07-26 | 2016-09-02 | $135 | $106 | $29 | $29 |
| DOMINION MIDSTREAM PARTNERS LP COM | P | 2015-10-29 | 2016-09-08 | $78 | $92 | -$14 | -$14 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2015-09-15 | 2016-09-26 | $64 | $69 | -$5 | -$5 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2015-12-16 | 2016-09-27 | $3,792 | $3,578 | $214 | $214 |
| RICE ENERGY INC COM | P | 2016-04-28 | 2016-10-05 | $908 | $597 | $311 | $311 |
| CHENIERE ENERGY PTNRS LP HLDGC COM | P | 2016-03-03 | 2016-10-06 | $264 | $211 | $53 | $53 |
| KINDER MORGAN INC DEL COM | P | 2015-10-30 | 2016-10-06 | $4,434 | $5,426 | -$992 | -$992 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-09-21 | 2016-10-06 | $3,307 | $2,969 | $338 | $338 |
| TRANSCANADA CORP COM | P | 2015-06-04 | 2016-10-06 | $281 | $257 | $24 | $24 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2015-05-29 | 2016-10-13 | $764 | $1,180 | -$416 | -$416 |
| WILLIAMS COS INC COM | P | 2016-09-19 | 2016-10-13 | $60 | $60 | ||
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-10-30 | 2016-11-01 | $4,526 | $4,315 | $211 | $211 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2015-10-30 | 2016-11-11 | $2,114 | $2,725 | -$611 | -$611 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-06-24 | 2016-11-30 | $4,155 | $3,364 | $791 | $791 |
| RICE ENERGY INC COM | P | 2016-04-28 | 2016-12-05 | $7,127 | $4,882 | $2,245 | $2,245 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2014-11-05 | 2016-12-13 | $10,002 | $8,800 | $1,202 | $1,202 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2015-05-29 | 2016-12-13 | $23,128 | $27,894 | -$4,766 | -$4,766 |
| CHENIERE ENERGY PTNRS LP HLDGC COM | P | 2016-03-03 | 2016-12-13 | $637 | $510 | $127 | $127 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-10-13 | 2016-12-13 | $97 | $104 | -$7 | -$7 |
| KINDER MORGAN INC DEL COM | P | 2015-10-29 | 2016-12-13 | $21 | $27 | -$6 | -$6 |
| MPLX LP COM UNIT REP LTD | P | 2015-11-05 | 2016-12-13 | $1,750 | $2,377 | -$627 | -$627 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-21 | 2016-12-13 | $31,645 | $22,454 | $9,191 | $9,191 |
| NUSTAR GP HLDGS LLC UNIT RESTG LTD | P | 2016-11-30 | 2016-12-13 | $749 | $715 | $34 | $34 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-05 | 2016-12-13 | $64,739 | $109,982 | -$45,243 | -$45,243 |
| SEMGROUP CORP CL A | P | 2016-09-01 | 2016-12-13 | $6,757 | $5,168 | $1,589 | $1,589 |
| SUNOCO LOGISTICS PARTNERS LP | P | 2015-10-30 | 2016-12-13 | $5,310 | $6,680 | -$1,370 | -$1,370 |
| TRANSCANADA CORP COM | P | 2015-10-30 | 2016-12-13 | $1,012 | $748 | $264 | $264 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2015-10-30 | 2016-12-13 | $7,296 | $9,290 | -$1,994 | -$1,994 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-09-15 | 2016-12-13 | $7,554 | $8,379 | -$825 | -$825 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-11-13 | 2016-12-21 | $1,741 | $1,473 | $268 | $268 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2013-06-03 | 2016-01-11 | $174,485 | $205,552 | -$31,067 | -$31,067 |
| AI U.S. INFLATION-PROTECTED FUND | P | 2011-05-31 | 2016-03-09 | $90,919 | $94,819 | -$3,900 | -$3,900 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2012-01-31 | 2016-03-09 | $5,854 | $6,226 | -$372 | -$372 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2011-12-30 | 2016-03-09 | $6,856 | $7,210 | -$354 | -$354 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2011-06-30 | 2016-03-09 | $7,395 | $7,667 | -$272 | -$272 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2009-12-09 | 2016-03-09 | $112,633 | $112,297 | $336 | $336 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2012-06-21 | 2016-03-09 | $34,647 | $65,922 | -$31,275 | -$31,275 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2011-06-24 | 2016-03-09 | $85,532 | $62,828 | $22,704 | $22,704 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2015-06-01 | 2016-06-15 | $9,540 | $9,910 | -$370 | -$370 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2008-09-04 | 2016-10-27 | $5,789 | $6,923 | -$1,134 | -$1,134 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2009-12-17 | 2016-10-27 | $238,918 | $242,469 | -$3,551 | -$3,551 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2016-03-09 | 2016-10-27 | $1,421,688 | $1,350,000 | $71,688 | $71,688 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2014-12-12 | 2016-10-31 | $7,980 | $7,973 | $7 | $7 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-07-11 | 2016-10-31 | $29,349 | $28,329 | $1,020 | $1,020 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2016-01-01 | 2016-10-31 | $10,167 | $9,879 | $288 | $288 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | P | 2013-03-20 | 2016-10-31 | $556 | $440 | $116 | $116 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2005-06-27 | 2016-10-31 | $344,639 | $184,213 | $160,426 | $160,426 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2009-03-27 | 2016-10-31 | $404,049 | $158,208 | $245,841 | $245,841 |
| ARCHROCK INC COM | P | 2015-05-29 | 2016-01-08 | $2,947 | $9,676 | -$6,729 | -$6,729 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2015-09-21 | 2016-01-26 | $43 | $75 | -$32 | -$32 |
| SEMGROUP CORP CL A | P | 2015-03-06 | 2016-01-26 | $629 | $2,485 | -$1,856 | -$1,856 |
| PHILLIPS 66 COM | P | 2014-05-15 | 2016-02-03 | $786 | $935 | -$149 | -$149 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2013-09-11 | 2016-02-18 | $479 | $914 | -$435 | -$435 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2015-10-30 | 2016-02-18 | $2,855 | $3,047 | -$192 | -$192 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-09-15 | 2016-03-01 | $135 | $212 | -$77 | -$77 |
| KINDER MORGAN INC DEL COM | P | 2015-05-29 | 2016-03-01 | $1,203 | $2,784 | -$1,581 | -$1,581 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2013-06-11 | 2016-03-01 | $313 | $891 | -$578 | -$578 |
| TARGA RES CORP COM | P | 2015-05-29 | 2016-03-02 | $12,031 | $31,689 | -$19,658 | -$19,658 |
| TEEKAY LNG PARTNERS LPP | P | 2013-06-14 | 2016-03-21 | $550 | $1,831 | -$1,281 | -$1,281 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2015-10-21 | 2016-04-18 | $413 | $1,051 | -$638 | -$638 |
| TEEKAY LNG PARTNERS LPP | P | 2013-06-14 | 2016-04-19 | $6,658 | $21,035 | -$14,377 | -$14,377 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2014-12-11 | 2016-04-20 | $212 | $233 | -$21 | -$21 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2016-03-01 | 2016-04-20 | $1,442 | $1,417 | $25 | $25 |
| COLUMBIA PIPELINE GROUP INC COM | P | 2016-02-17 | 2016-04-25 | $7,130 | $4,849 | $2,281 | $2,281 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2015-06-03 | 2016-05-11 | $2,165 | $2,595 | -$430 | -$430 |
| KINDER MORGAN INC DEL COM | P | 2015-05-29 | 2016-05-11 | $2,445 | $5,899 | -$3,454 | -$3,454 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2016-05-11 | $12,923 | $11,430 | $1,493 | $1,493 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2014-02-21 | 2016-05-11 | $240 | $456 | -$216 | -$216 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2013-12-11 | 2016-05-25 | $1,601 | $1,037 | $564 | $564 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-08-26 | 2016-05-31 | $47 | $70 | -$23 | -$23 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-03-06 | 2016-05-31 | $1,696 | $2,848 | -$1,152 | -$1,152 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-09 | 2016-05-31 | $2,249 | $2,853 | -$604 | -$604 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-08-16 | 2016-05-31 | $1,263 | $1,799 | -$536 | -$536 |
| DOMINION MIDSTREAM PARTNERS LP COM | P | 2014-10-17 | 2016-06-15 | $1,215 | $1,252 | -$37 | -$37 |
| WILLIAMS COS INC COM | P | 2016-06-03 | 2016-06-21 | $415 | $449 | -$34 | -$34 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2013-06-13 | 2016-06-21 | $20,267 | $25,565 | -$5,298 | -$5,298 |
| RICE ENERGY INC COM | P | 2016-06-27 | 2016-06-29 | $455 | $431 | $24 | $24 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2016-04-29 | 2016-07-11 | $640 | $536 | $104 | $104 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2015-07-14 | 2016-07-15 | $3,405 | $3,573 | -$168 | -$168 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-05-15 | 2016-07-15 | $3,828 | $4,038 | -$210 | -$210 |
| KINDER MORGAN INC DEL COM | P | 2015-06-04 | 2016-07-15 | $146 | $277 | -$131 | -$131 |
| RICE ENERGY INC COM | P | 2016-05-12 | 2016-07-15 | $6,612 | $5,665 | $947 | $947 |
| TRANSCANADA CORP COM | P | 2015-05-29 | 2016-07-15 | $8,584 | $7,829 | $755 | $755 |
| ARCHROCK INC COM | P | 2016-04-27 | 2016-07-18 | $553 | $536 | $17 | $17 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-09 | 2016-07-18 | $11,378 | $11,827 | -$449 | -$449 |
| MPLX LP COM UNIT REP LTD | P | 2015-07-13 | 2016-07-18 | $7,551 | $8,968 | -$1,417 | -$1,417 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-17 | 2016-07-18 | $7,884 | $6,567 | $1,317 | $1,317 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2013-10-10 | 2016-07-18 | $4,411 | $4,397 | $14 | $14 |
| TARGA RES CORP COM | P | 2015-08-03 | 2016-08-03 | $3,737 | $5,687 | -$1,950 | -$1,950 |
| WILLIAMS COS INC COM | P | 2016-08-03 | 2016-08-18 | $1,026 | $914 | $112 | $112 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2015-02-06 | 2016-08-22 | $2,119 | $4,317 | -$2,198 | -$2,198 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-13 | 2016-08-22 | $13,345 | $14,786 | -$1,441 | -$1,441 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-20 | 2016-08-22 | $11,074 | $8,118 | $2,956 | $2,956 |
| SEMGROUP CORP CL A | P | 2016-07-26 | 2016-08-22 | $3,253 | $3,204 | $49 | $49 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2013-06-19 | 2016-08-22 | $1,552 | $2,320 | -$768 | -$768 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-08-01 | 2016-08-30 | $462 | $547 | -$85 | -$85 |
| NUSTAR ENERGY LP UNIT COM | P | 2014-11-19 | 2016-09-01 | $857 | $1,076 | -$219 | -$219 |
| RICE ENERGY INC COM | P | 2016-04-28 | 2016-09-02 | $54 | $35 | $19 | $19 |
| DOMINION MIDSTREAM PARTNERS LP COM | P | 2015-12-16 | 2016-09-08 | $1,091 | $1,113 | -$22 | -$22 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2016-03-03 | 2016-09-26 | $385 | $454 | -$69 | -$69 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2016-06-03 | 2016-09-27 | $1,736 | $1,610 | $126 | $126 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-08-01 | 2016-10-06 | $2,747 | $3,283 | -$536 | -$536 |
| DCP MIDSTREAM PARTNERS LP COM UNITS | P | 2015-05-29 | 2016-10-06 | $6,415 | $7,049 | -$634 | -$634 |
| KINDER MORGAN INC DEL COM | P | 2015-10-29 | 2016-10-06 | $2,172 | $2,648 | -$476 | -$476 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-07-08 | 2016-10-06 | $923 | $806 | $117 | $117 |
| TRANSCANADA CORP COM | P | 2015-09-15 | 2016-10-06 | $187 | $129 | $58 | $58 |
| NUSTAR ENERGY LP UNIT COM | P | 2015-03-20 | 2016-10-13 | $1,432 | $1,793 | -$361 | -$361 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2014-11-11 | 2016-10-14 | $3,754 | $6,950 | -$3,196 | -$3,196 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2015-10-30 | 2016-11-01 | $9,007 | $8,697 | $310 | $310 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2015-10-30 | 2016-11-14 | $578 | $736 | -$158 | -$158 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-07-26 | 2016-11-30 | $473 | $382 | $91 | $91 |
| RICE ENERGY INC COM | P | 2016-04-29 | 2016-12-05 | $6,820 | $4,659 | $2,161 | $2,161 |
| ANTERO RES CORP COM | P | 2016-06-21 | 2016-12-13 | $10,295 | $11,623 | -$1,328 | -$1,328 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2015-03-06 | 2016-12-13 | $2,197 | $2,606 | -$409 | -$409 |
| CHENIERE ENERGY PTNRS LP HLDGC COM | P | 2016-02-26 | 2016-12-13 | $308 | $238 | $70 | $70 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-10-25 | 2016-12-13 | $944 | $1,006 | -$62 | -$62 |
| KINDER MORGAN INC DEL COM | P | 2015-12-03 | 2016-12-13 | $11,183 | $10,499 | $684 | $684 |
| MPLX LP COM UNIT REP LTD | P | 2015-11-12 | 2016-12-13 | $1,523 | $1,912 | -$389 | -$389 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2015-05-29 | 2016-12-13 | $270 | $424 | -$154 | -$154 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-07-29 | 2016-12-13 | $4,240 | $3,324 | $916 | $916 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-13 | 2016-12-13 | $10,034 | $16,976 | -$6,942 | -$6,942 |
| SEMGROUP CORP CL A | P | 2016-06-14 | 2016-12-13 | $1,709 | $1,259 | $450 | $450 |
| SUNOCO LOGISTICS PARTNERS LP | P | 2016-09-07 | 2016-12-13 | $116 | $152 | -$36 | -$36 |
| TRANSCANADA CORP COM | P | 2015-09-15 | 2016-12-13 | $1,012 | $712 | $300 | $300 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2015-11-03 | 2016-12-13 | $1,271 | $1,577 | -$306 | -$306 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-11-04 | 2016-12-13 | $6,995 | $7,007 | -$12 | -$12 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2014-12-11 | 2016-01-11 | $20,970 | $23,805 | -$2,835 | -$2,835 |
| AI U.S. INFLATION-PROTECTED FUND | P | 2011-03-31 | 2016-03-09 | $44,759 | $45,996 | -$1,237 | -$1,237 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2012-02-29 | 2016-03-09 | $5,883 | $6,257 | -$374 | -$374 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2013-09-30 | 2016-03-09 | $9,964 | $10,459 | -$495 | -$495 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2009-11-30 | 2016-03-09 | $10,539 | $10,926 | -$387 | -$387 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2009-12-31 | 2016-03-09 | $12,141 | $12,069 | $72 | $72 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2013-09-19 | 2016-03-09 | $14,391 | $26,297 | -$11,906 | -$11,906 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2011-12-23 | 2016-03-09 | $114,727 | $83,355 | $31,372 | $31,372 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2008-09-18 | 2016-06-15 | $15,652 | $14,711 | $941 | $941 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2008-09-04 | 2016-10-27 | $140,934 | $168,538 | -$27,604 | -$27,604 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2012-09-11 | 2016-10-27 | $7,114 | $7,103 | $11 | $11 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2016-10-31 | 2016-10-31 | $17,420 | $17,419 | $1 | $1 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2015-01-01 | 2016-10-31 | $7,705 | $7,684 | $21 | $21 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-08-30 | 2016-10-31 | $19,700 | $18,961 | $739 | $739 |
| VANGUARD SMALL-CAP VALUE INDEX | P | 2015-04-30 | 2016-10-31 | $384,029 | $386,193 | -$2,164 | -$2,164 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | P | 2012-02-13 | 2016-10-31 | $2,920,813 | $2,005,394 | $915,419 | $915,419 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2004-06-28 | 2016-10-31 | $267,016 | $142,722 | $124,294 | $124,294 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2016-09-19 | 2016-10-31 | $131,947 | $132,545 | -$598 | -$598 |
| ARCHROCK INC COM | P | 2015-10-30 | 2016-01-08 | $1,054 | $2,270 | -$1,216 | -$1,216 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2015-09-15 | 2016-01-26 | $311 | $523 | -$212 | -$212 |
| SEMGROUP CORP CL A | P | 2015-05-29 | 2016-01-26 | $1,056 | $4,118 | -$3,062 | -$3,062 |
| PHILLIPS 66 COM | P | 2014-05-15 | 2016-02-03 | $786 | $817 | -$31 | -$31 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2013-06-05 | 2016-02-18 | $25,218 | $47,959 | -$22,741 | -$22,741 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2015-12-16 | 2016-02-18 | $10,565 | $9,746 | $819 | $819 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-08-08 | 2016-03-01 | $922 | $1,442 | -$520 | -$520 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-02-26 | 2016-03-01 | $4,020 | $5,200 | -$1,180 | -$1,180 |
| SUNOCO LOGISTICS PARTNERS LP | P | 2014-12-03 | 2016-03-01 | $1,338 | $2,666 | -$1,328 | -$1,328 |
| TARGA RES CORP COM | P | 2015-06-01 | 2016-03-02 | $1,163 | $3,005 | -$1,842 | -$1,842 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2013-06-03 | 2016-03-21 | $473 | $2,489 | -$2,016 | -$2,016 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2015-10-29 | 2016-04-18 | $38 | $94 | -$56 | -$56 |
| TEEKAY LNG PARTNERS LPP | P | 2013-06-20 | 2016-04-19 | $6,738 | $21,141 | -$14,403 | -$14,403 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2014-11-20 | 2016-04-20 | $3,265 | $3,582 | -$317 | -$317 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2015-11-10 | 2016-04-20 | $466 | $439 | $27 | $27 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2016-03-01 | 2016-04-25 | $114,965 | $87,265 | $27,700 | $27,700 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2015-05-29 | 2016-05-11 | $527 | $630 | -$103 | -$103 |
| MPLX LP COM UNIT REP LTD | P | 2014-11-14 | 2016-05-11 | $6,069 | $13,387 | -$7,318 | -$7,318 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2013-06-11 | 2016-05-11 | $1,103 | $1,649 | -$546 | -$546 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2014-05-14 | 2016-05-11 | $1,496 | $2,642 | -$1,146 | -$1,146 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2014-12-10 | 2016-05-26 | $5,417 | $5,953 | -$536 | -$536 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-08-08 | 2016-05-31 | $2,167 | $3,228 | -$1,061 | -$1,061 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2014-12-08 | 2016-05-31 | $1,534 | $2,418 | -$884 | -$884 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-04 | 2016-05-31 | $20,296 | $48,403 | -$28,107 | -$28,107 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2014-06-24 | 2016-05-31 | $249 | $349 | -$100 | -$100 |
| DOMINION MIDSTREAM PARTNERS LP COM | P | 2014-10-23 | 2016-06-15 | $567 | $579 | -$12 | -$12 |
| WILLIAMS COS INC COM | P | 2016-05-20 | 2016-06-21 | $10,944 | $11,576 | -$632 | -$632 |
| RICE ENERGY INC COM | P | 2016-05-12 | 2016-06-22 | $1,295 | $1,069 | $226 | $226 |
| RICE ENERGY INC COM | P | 2016-05-12 | 2016-06-29 | $6,390 | $5,272 | $1,118 | $1,118 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2016-05-04 | 2016-07-11 | $2,049 | $1,657 | $392 | $392 |
| ANTERO RES CORP COM | P | 2016-05-31 | 2016-07-15 | $3,793 | $4,134 | -$341 | -$341 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-09 | 2016-07-15 | $3,672 | $3,807 | -$135 | -$135 |
| MPLX LP COM UNIT REP LTD | P | 2014-05-28 | 2016-07-15 | $1,866 | $2,175 | -$309 | -$309 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-06-26 | 2016-07-15 | $5,456 | $4,996 | $460 | $460 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2014-05-14 | 2016-07-15 | $238 | $399 | -$161 | -$161 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2014-12-29 | 2016-07-18 | $3,647 | $3,611 | $36 | $36 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2014-07-10 | 2016-07-18 | $2,135 | $3,165 | -$1,030 | -$1,030 |
| MPLX LP COM UNIT REP LTD | P | 2013-06-05 | 2016-07-18 | $15,740 | $18,693 | -$2,953 | -$2,953 |
| SEMGROUP CORP CL A | P | 2016-05-31 | 2016-07-18 | $2,050 | $1,960 | $90 | $90 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2014-07-30 | 2016-07-18 | $2,156 | $2,775 | -$619 | -$619 |
| TARGA RES CORP COM | P | 2015-08-04 | 2016-08-03 | $1,658 | $2,508 | -$850 | -$850 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-09-19 | 2016-08-22 | $998 | $1,312 | -$314 | -$314 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-09-16 | 2016-08-22 | $4,234 | $5,540 | -$1,306 | -$1,306 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-25 | 2016-08-22 | $26,489 | $29,323 | -$2,834 | -$2,834 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2013-12-06 | 2016-08-22 | $5,096 | $8,688 | -$3,592 | -$3,592 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2016-08-22 | $10,007 | $10,435 | -$428 | -$428 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2013-12-11 | 2016-08-22 | $3,161 | $1,771 | $1,390 | $1,390 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-09 | 2016-08-30 | $2,140 | $2,187 | -$47 | -$47 |
| NUSTAR ENERGY LP UNIT COM | P | 2015-03-20 | 2016-09-01 | $2,763 | $3,467 | -$704 | -$704 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-17 | 2016-09-02 | $270 | $198 | $72 | $72 |
| DOMINION MIDSTREAM PARTNERS LP COM | P | 2016-06-27 | 2016-09-08 | $78 | $79 | -$1 | -$1 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2016-03-02 | 2016-09-26 | $1,525 | $1,739 | -$214 | -$214 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2016-09-07 | 2016-09-27 | $48 | $44 | $4 | $4 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2014-11-05 | 2016-10-06 | $1,631 | $1,712 | -$81 | -$81 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-09 | 2016-10-06 | $11,961 | $12,880 | -$919 | -$919 |
| MPLX LP COM UNIT REP LTD | P | 2015-09-15 | 2016-10-06 | $306 | $384 | -$78 | -$78 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-07-29 | 2016-10-06 | $1,730 | $1,511 | $219 | $219 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2013-06-19 | 2016-10-06 | $1,892 | $2,413 | -$521 | -$521 |
| NUSTAR ENERGY LP UNIT COM | P | 2014-06-20 | 2016-10-13 | $8,926 | $10,997 | -$2,071 | -$2,071 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-09-16 | 2016-10-17 | $5,037 | $6,492 | -$1,455 | -$1,455 |
| TRANSCANADA CORP COM | P | 2015-10-30 | 2016-11-01 | $2,855 | $2,141 | $714 | $714 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2015-10-30 | 2016-11-15 | $3,029 | $3,935 | -$906 | -$906 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-06-28 | 2016-11-30 | $3,958 | $3,035 | $923 | $923 |
| ANTERO RES CORP COM | P | 2016-06-21 | 2016-12-08 | $4,040 | $4,333 | -$293 | -$293 |
| ARCHROCK PARTNERS L P COM UNITS | P | 2013-06-03 | 2016-12-13 | $13,270 | $21,685 | -$8,415 | -$8,415 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-04-17 | 2016-12-13 | $15,699 | $18,607 | -$2,908 | -$2,908 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-09-16 | 2016-12-13 | $14,703 | $19,340 | -$4,637 | -$4,637 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-09-07 | 2016-12-13 | $315 | $331 | -$16 | -$16 |
| KINDER MORGAN INC DEL COM | P | 2016-09-07 | 2016-12-13 | $424 | $445 | -$21 | -$21 |
| MPLX LP COM UNIT REP LTD | P | 2015-11-12 | 2016-12-13 | $972 | $1,216 | -$244 | -$244 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2014-12-18 | 2016-12-13 | $617 | $917 | -$300 | -$300 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-07-06 | 2016-12-13 | $5,868 | $4,583 | $1,285 | $1,285 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-05-20 | 2016-12-13 | $11,487 | $8,995 | $2,492 | $2,492 |
| SEMGROUP CORP CL A | P | 2016-06-27 | 2016-12-13 | $358 | $262 | $96 | $96 |
| SUNOCO LOGISTICS PARTNERS LP | P | 2016-08-24 | 2016-12-13 | $1,229 | $1,602 | -$373 | -$373 |
| TRANSCANADA CORP COM | P | 2016-10-13 | 2016-12-13 | $92 | $93 | -$1 | -$1 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2013-10-10 | 2016-12-13 | $6,025 | $7,103 | -$1,078 | -$1,078 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-10-30 | 2016-12-13 | $15,249 | $14,692 | $557 | $557 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2015-01-01 | 2016-01-11 | $11,321 | $12,303 | -$982 | -$982 |
| AI U.S. INFLATION-PROTECTED FUND | P | 2013-05-31 | 2016-03-09 | $8,223 | $8,443 | -$220 | -$220 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2011-10-31 | 2016-03-09 | $6,962 | $7,398 | -$436 | -$436 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2011-11-30 | 2016-03-09 | $7,291 | $7,646 | -$355 | -$355 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2010-12-31 | 2016-03-09 | $7,238 | $7,505 | -$267 | -$267 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2009-07-31 | 2016-03-09 | $15,264 | $14,900 | $364 | $364 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2013-07-24 | 2016-03-09 | $682,876 | $1,234,966 | -$552,090 | -$552,090 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2011-03-25 | 2016-03-09 | $74,144 | $52,639 | $21,505 | $21,505 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2013-07-24 | 2016-06-15 | $300,000 | $478,008 | -$178,008 | -$178,008 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2013-12-26 | 2016-10-27 | $135,533 | $161,072 | -$25,539 | -$25,539 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2012-09-11 | 2016-10-27 | $7,067 | $7,056 | $11 | $11 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2015-01-31 | 2016-10-31 | $6,213 | $6,303 | -$90 | -$90 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2014-09-01 | 2016-10-31 | $8,988 | $8,955 | $33 | $33 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2016-07-31 | 2016-10-31 | $30,136 | $30,467 | -$331 | -$331 |
| VANGUARD SMALL-CAP VALUE INDEX | P | 2014-12-22 | 2016-10-31 | $56,468 | $55,097 | $1,371 | $1,371 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | P | 2016-09-20 | 2016-10-31 | $9,670 | $10,097 | -$427 | -$427 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2005-09-23 | 2016-10-31 | $432,032 | $230,926 | $201,106 | $201,106 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2016-06-17 | 2016-10-31 | $120,474 | $117,569 | $2,905 | $2,905 |
| ARCHROCK INC COM | P | 2015-11-12 | 2016-01-08 | $530 | $988 | -$458 | -$458 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2015-12-16 | 2016-01-26 | $2,546 | $3,178 | -$632 | -$632 |
| SEMGROUP CORP CL A | P | 2015-02-06 | 2016-01-26 | $3,025 | $10,442 | -$7,417 | -$7,417 |
| PHILLIPS 66 COM | P | 2014-07-19 | 2016-02-03 | $6,522 | $6,745 | -$223 | -$223 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2015-05-29 | 2016-02-18 | $6,532 | $12,625 | -$6,093 | -$6,093 |
| WESTERN GAS PARTNERS LP COM UNIT | P | 2016-01-28 | 2016-02-18 | $4,155 | $4,177 | -$22 | -$22 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-08-26 | 2016-03-01 | $674 | $1,051 | -$377 | -$377 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2014-11-20 | 2016-03-01 | $9,323 | $12,118 | -$2,795 | -$2,795 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2015-02-24 | 2016-03-01 | $1,599 | $2,338 | -$739 | -$739 |
| TARGA RES CORP COM | P | 2015-06-02 | 2016-03-02 | $819 | $2,101 | -$1,282 | -$1,282 |
| COLUMBIA PIPELINE GROUP INC COM | P | 2016-03-03 | 2016-03-21 | $3,152 | $2,482 | $670 | $670 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2015-10-30 | 2016-04-18 | $1,244 | $3,097 | -$1,853 | -$1,853 |
| TEEKAY LNG PARTNERS LPP | P | 2013-06-25 | 2016-04-19 | $2,695 | $8,437 | -$5,742 | -$5,742 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2014-12-10 | 2016-04-20 | $2,248 | $2,457 | -$209 | -$209 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2016-02-16 | 2016-04-20 | $5,767 | $5,275 | $492 | $492 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2014-08-27 | 2016-04-26 | $10,226 | $17,076 | -$6,850 | -$6,850 |
| CHENIERE ENERGY INC COM NEW | P | 2016-03-03 | 2016-05-11 | $1,913 | $2,112 | -$199 | -$199 |
| MPLX LP COM UNIT REP LTD | P | 2014-11-17 | 2016-05-11 | $776 | $1,706 | -$930 | -$930 |
| SUNOCO LOGISTICS PARTNERS LP | P | 2014-12-03 | 2016-05-11 | $1,672 | $2,956 | -$1,284 | -$1,284 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2013-12-11 | 2016-05-11 | $5,456 | $3,278 | $2,178 | $2,178 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-03 | 2016-05-26 | $16,533 | $12,192 | $4,341 | $4,341 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-10-23 | 2016-05-31 | $2,074 | $3,089 | -$1,015 | -$1,015 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-04 | 2016-05-31 | $30,618 | $32,697 | -$2,079 | -$2,079 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2014-11-11 | 2016-05-31 | $4,724 | $12,100 | -$7,376 | -$7,376 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-08-08 | 2016-05-31 | $8,650 | $11,794 | -$3,144 | -$3,144 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2013-12-12 | 2016-06-15 | $1,014 | $640 | $374 | $374 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2014-07-17 | 2016-06-21 | $1,320 | $2,378 | -$1,058 | -$1,058 |
| WILLIAMS COS INC COM | P | 2016-05-20 | 2016-06-22 | $6,651 | $6,897 | -$246 | -$246 |
| WILLIAMS COS INC COM | P | 2016-05-26 | 2016-06-29 | $4,890 | $4,964 | -$74 | -$74 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2016-04-27 | 2016-07-11 | $910 | $716 | $194 | $194 |
| ARCHROCK PARTNERS L P COM UNITS | P | 2014-03-28 | 2016-07-15 | $1,510 | $3,092 | -$1,582 | -$1,582 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2014-12-29 | 2016-07-15 | $4,008 | $6,859 | -$2,851 | -$2,851 |
| MPLX LP COM UNIT REP LTD | P | 2014-06-24 | 2016-07-15 | $3,623 | $4,222 | -$599 | -$599 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-18 | 2016-07-15 | $1,437 | $1,285 | $152 | $152 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2014-05-14 | 2016-07-15 | $1,265 | $2,106 | -$841 | -$841 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2014-12-17 | 2016-07-18 | $4,223 | $4,122 | $101 | $101 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2014-07-18 | 2016-07-18 | $552 | $817 | -$265 | -$265 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2014-12-31 | 2016-07-18 | $9,750 | $9,015 | $735 | $735 |
| SEMGROUP CORP CL A | P | 2016-06-15 | 2016-07-18 | $2,118 | $1,951 | $167 | $167 |
| WILLIAMS COS INC COM | P | 2016-01-26 | 2016-07-18 | $2,563 | $2,159 | $404 | $404 |
| TARGA RES CORP COM | P | 2015-08-04 | 2016-08-03 | $1,658 | $2,498 | -$840 | -$840 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-08-01 | 2016-08-22 | $1,751 | $2,120 | -$369 | -$369 |
| DCP MIDSTREAM PARTNERS LP COM UNITS | P | 2015-05-29 | 2016-08-22 | $6,127 | $6,859 | -$732 | -$732 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2016-05-11 | 2016-08-22 | $2,856 | $2,692 | $164 | $164 |
| NUSTAR ENERGY LP UNIT COM | P | 2015-05-29 | 2016-08-22 | $3,514 | $4,504 | -$990 | -$990 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2016-07-26 | 2016-08-22 | $72 | $74 | -$2 | -$2 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2013-10-10 | 2016-08-22 | $4,947 | $5,001 | -$54 | -$54 |
| KINDER MORGAN INC DEL COM | P | 2015-09-21 | 2016-08-30 | $524 | $734 | -$210 | -$210 |
| RICE ENERGY INC COM | P | 2016-07-26 | 2016-09-01 | $1,037 | $825 | $212 | $212 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2016-09-02 | $338 | $353 | -$15 | -$15 |
| DOMINION MIDSTREAM PARTNERS LP COM | P | 2016-07-26 | 2016-09-08 | $26 | $26 | ||
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2016-03-02 | 2016-09-27 | $659 | $751 | -$92 | -$92 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2015-10-30 | 2016-09-27 | $3,471 | $2,937 | $534 | $534 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2014-11-11 | 2016-10-06 | $3,155 | $3,308 | -$153 | -$153 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2013-06-05 | 2016-10-06 | $14,118 | $16,514 | -$2,396 | -$2,396 |
| MPLX LP COM UNIT REP LTD | P | 2015-07-14 | 2016-10-06 | $6,880 | $8,630 | -$1,750 | -$1,750 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-09 | 2016-10-06 | $1,379 | $1,911 | -$532 | -$532 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2015-09-15 | 2016-10-06 | $1,645 | $1,887 | -$242 | -$242 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-09 | 2016-10-13 | $60 | $83 | -$23 | -$23 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2014-11-11 | 2016-10-20 | $1,504 | $2,800 | -$1,296 | -$1,296 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2015-09-21 | 2016-11-01 | $274 | $412 | -$138 | -$138 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2015-10-30 | 2016-11-15 | $2,558 | $3,163 | -$605 | -$605 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-05-20 | 2016-11-30 | $799 | $613 | $186 | $186 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2016-10-25 | 2016-12-09 | $206 | $222 | -$16 | -$16 |
| ARCHROCK INC COM | P | 2016-10-25 | 2016-12-13 | $55 | $49 | $6 | $6 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-12-08 | 2016-12-13 | $2,003 | $2,349 | -$346 | -$346 |
| DCP MIDSTREAM PARTNERS LP COM UNITS | P | 2015-05-29 | 2016-12-13 | $9,737 | $10,365 | -$628 | -$628 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2016-07-26 | 2016-12-13 | $992 | $978 | $14 | $14 |
| KINDER MORGAN INC DEL COM | P | 2016-10-25 | 2016-12-13 | $424 | $431 | -$7 | -$7 |
| MPLX LP COM UNIT REP LTD | P | 2015-11-13 | 2016-12-13 | $3,179 | $3,838 | -$659 | -$659 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2015-03-06 | 2016-12-13 | $14,973 | $21,255 | -$6,282 | -$6,282 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-07-17 | 2016-12-13 | $685 | $526 | $159 | $159 |
| RICE ENERGY INC COM | P | 2016-05-05 | 2016-12-13 | $11,168 | $8,806 | $2,362 | $2,362 |
| SEMGROUP CORP CL A | P | 2016-03-01 | 2016-12-13 | $2,981 | $1,391 | $1,590 | $1,590 |
| SUNOCO LOGISTICS PARTNERS LP | P | 2016-08-26 | 2016-12-13 | $2,296 | $2,979 | -$683 | -$683 |
| TRANSCANADA CORP COM | P | 2016-09-07 | 2016-12-13 | $92 | $92 | ||
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2014-07-30 | 2016-12-13 | $5,663 | $8,338 | -$2,675 | -$2,675 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-10-29 | 2016-12-13 | $595 | $572 | $23 | $23 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2013-06-03 | 2016-01-11 | $167,709 | $181,587 | -$13,878 | -$13,878 |
| AI U.S. INFLATION-PROTECTED FUND | P | 2014-06-30 | 2016-03-09 | $16,648 | $17,061 | -$413 | -$413 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2013-12-01 | 2016-03-09 | $9,468 | $10,042 | -$574 | -$574 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2011-12-28 | 2016-03-09 | $42,683 | $44,762 | -$2,079 | -$2,079 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2011-02-28 | 2016-03-09 | $6,758 | $6,993 | -$235 | -$235 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2008-09-18 | 2016-03-09 | $807,005 | $778,127 | $28,878 | $28,878 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2014-02-06 | 2016-03-09 | $1,551,675 | $1,312,888 | $238,787 | $238,787 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2010-12-27 | 2016-03-09 | $23,739 | $16,174 | $7,565 | $7,565 |
| VANGUARD SMALL-CAP VALUE INDEX | P | 2015-04-30 | 2016-06-15 | $30,000 | $31,051 | -$1,051 | -$1,051 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2013-12-26 | 2016-10-27 | $75,472 | $89,693 | -$14,221 | -$14,221 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2012-02-09 | 2016-10-27 | $967,295 | $956,000 | $11,295 | $11,295 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2015-04-01 | 2016-10-31 | $6,098 | $6,142 | -$44 | -$44 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2014-10-31 | 2016-10-31 | $7,706 | $7,671 | $35 | $35 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2016-09-01 | 2016-10-31 | $26,048 | $26,287 | -$239 | -$239 |
| VANGUARD SMALL-CAP VALUE INDEX | P | 2015-09-25 | 2016-10-31 | $43,939 | $40,243 | $3,696 | $3,696 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | P | 2016-06-14 | 2016-10-31 | $12,297 | $12,086 | $211 | $211 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2006-09-25 | 2016-10-31 | $380,438 | $203,348 | $177,090 | $177,090 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2016-03-17 | 2016-10-31 | $132,195 | $125,785 | $6,410 | $6,410 |
| ARCHROCK INC COM | P | 2015-11-13 | 2016-01-08 | $333 | $604 | -$271 | -$271 |
| SEMGROUP CORP CL A | P | 2014-11-25 | 2016-01-26 | $6,502 | $6,502 | ||
| SEMGROUP CORP CL A | P | 2015-09-15 | 2016-01-26 | $4,405 | $10,756 | -$6,351 | -$6,351 |
| PHILLIPS 66 COM | P | 2014-05-09 | 2016-02-03 | $3,693 | $3,814 | -$121 | -$121 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2015-07-14 | 2016-02-18 | $8,146 | $15,417 | -$7,271 | -$7,271 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2014-04-23 | 2016-02-26 | $927 | $3,159 | -$2,232 | -$2,232 |
| DCP MIDSTREAM PARTNERS LP COM UNITS | P | 2014-12-29 | 2016-03-01 | $828 | $1,918 | -$1,090 | -$1,090 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2014-02-21 | 2016-03-01 | $875 | $3,896 | -$3,021 | -$3,021 |
| TARGA RES CORP COM | P | 2015-05-29 | 2016-03-01 | $1,926 | $5,148 | -$3,222 | -$3,222 |
| TARGA RES CORP COM | P | 2015-06-09 | 2016-03-02 | $515 | $1,295 | -$780 | -$780 |
| COLUMBIA PIPELINE GROUP INC COM | P | 2016-02-26 | 2016-03-21 | $2,702 | $1,940 | $762 | $762 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2015-12-16 | 2016-04-18 | $600 | $779 | -$179 | -$179 |
| TEEKAY LNG PARTNERS LPP | P | 2013-06-05 | 2016-04-19 | $13,248 | $41,407 | -$28,159 | -$28,159 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2014-11-19 | 2016-04-20 | $170 | $183 | -$13 | -$13 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2016-02-12 | 2016-04-20 | $3,901 | $3,519 | $382 | $382 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2014-06-24 | 2016-04-26 | $1,691 | $2,809 | -$1,118 | -$1,118 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2015-02-06 | 2016-05-11 | $2,212 | $4,513 | -$2,301 | -$2,301 |
| MPLX LP COM UNIT REP LTD | P | 2014-12-03 | 2016-05-11 | $10,836 | $23,524 | -$12,688 | -$12,688 |
| SUNOCO LOGISTICS PARTNERS LP | P | 2014-09-17 | 2016-05-11 | $1,288 | $2,248 | -$960 | -$960 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2013-10-10 | 2016-05-11 | $5,257 | $5,339 | -$82 | -$82 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-03 | 2016-05-27 | $33,988 | $25,369 | $8,619 | $8,619 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-09-24 | 2016-05-31 | $3,076 | $4,497 | -$1,421 | -$1,421 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2013-07-10 | 2016-05-31 | $3,955 | $4,680 | -$725 | -$725 |
| RICE ENERGY INC COM | P | 2016-05-12 | 2016-05-31 | $8,028 | $7,485 | $543 | $543 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2014-05-14 | 2016-05-31 | $388 | $648 | -$260 | -$260 |
| WILLIAMS COS INC COM | P | 2014-06-18 | 2016-06-15 | $11,311 | $29,583 | -$18,272 | -$18,272 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2014-11-14 | 2016-06-21 | $3,496 | $6,280 | -$2,784 | -$2,784 |
| WILLIAMS COS INC COM | P | 2016-05-23 | 2016-06-22 | $6,630 | $6,874 | -$244 | -$244 |
| WILLIAMS COS INC COM | P | 2016-04-28 | 2016-06-29 | $10,151 | $9,950 | $201 | $201 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2016-04-26 | 2016-07-11 | $2,603 | $1,932 | $671 | $671 |
| ARCHROCK PARTNERS L P COM UNITS | P | 2013-06-03 | 2016-07-15 | $1,373 | $2,721 | -$1,348 | -$1,348 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2014-11-19 | 2016-07-15 | $5,033 | $8,388 | -$3,355 | -$3,355 |
| MPLX LP COM UNIT REP LTD | P | 2015-07-13 | 2016-07-15 | $18,213 | $21,225 | -$3,012 | -$3,012 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-05-29 | 2016-07-15 | $408 | $359 | $49 | $49 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2013-12-12 | 2016-07-15 | $2,970 | $1,865 | $1,105 | $1,105 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-09-04 | 2016-07-18 | $26,192 | $28,000 | -$1,808 | -$1,808 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2014-07-17 | 2016-07-18 | $2,111 | $3,111 | -$1,000 | -$1,000 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-03 | 2016-07-18 | $1,892 | $1,297 | $595 | $595 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2016-07-18 | $9,846 | $9,568 | $278 | $278 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-07-15 | 2016-07-18 | $5,200 | $6,961 | -$1,761 | -$1,761 |
| TARGA RES CORP COM | P | 2015-10-07 | 2016-08-03 | $5,325 | $7,563 | -$2,238 | -$2,238 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2014-11-05 | 2016-08-22 | $4,620 | $4,882 | -$262 | -$262 |
| DOMINION MIDSTREAM PARTNERS LP COM | P | 2014-10-15 | 2016-08-22 | $916 | $756 | $160 | $160 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2013-07-10 | 2016-08-22 | $2,170 | $2,674 | -$504 | -$504 |
| NUSTAR ENERGY LP UNIT COM | P | 2015-03-06 | 2016-08-22 | $4,832 | $6,162 | -$1,330 | -$1,330 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2016-06-14 | 2016-08-22 | $265 | $259 | $6 | $6 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2014-07-30 | 2016-08-22 | $1,957 | $2,504 | -$547 | -$547 |
| KINDER MORGAN INC DEL COM | P | 2015-09-15 | 2016-08-30 | $545 | $751 | -$206 | -$206 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-17 | 2016-09-01 | $1,247 | $924 | $323 | $323 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2013-12-11 | 2016-09-02 | $579 | $322 | $257 | $257 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-08-01 | 2016-09-09 | $995 | $1,208 | -$213 | -$213 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2015-12-23 | 2016-09-27 | $916 | $1,017 | -$101 | -$101 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2016-02-12 | 2016-09-27 | $1,077 | $836 | $241 | $241 |
| ANTERO RES CORP COM | P | 2016-06-22 | 2016-10-06 | $1,595 | $1,668 | -$73 | -$73 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2013-06-03 | 2016-10-06 | $44,614 | $59,355 | -$14,741 | -$14,741 |
| MPLX LP COM UNIT REP LTD | P | 2015-07-15 | 2016-10-06 | $4,487 | $5,629 | -$1,142 | -$1,142 |
| PHILLIPS 66 COM | P | 2016-03-01 | 2016-10-06 | $4,034 | $4,036 | -$2 | -$2 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2013-12-11 | 2016-10-06 | $1,645 | $897 | $748 | $748 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-14 | 2016-10-13 | $5,676 | $9,865 | -$4,189 | -$4,189 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2015-09-21 | 2016-10-20 | $497 | $701 | -$204 | -$204 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2015-09-18 | 2016-11-01 | $535 | $785 | -$250 | -$250 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2015-10-30 | 2016-11-16 | $2,954 | $2,856 | $98 | $98 |
| TARGA RES CORP COM | P | 2015-10-07 | 2016-11-30 | $2,861 | $2,835 | $26 | $26 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2016-10-13 | 2016-12-09 | $34 | $36 | -$2 | -$2 |
| ARCHROCK INC COM | P | 2016-04-28 | 2016-12-13 | $713 | $497 | $216 | $216 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2015-07-15 | 2016-12-13 | $3,075 | $3,400 | -$325 | -$325 |
| DCP MIDSTREAM PARTNERS LP COM UNITS | P | 2015-07-15 | 2016-12-13 | $3,473 | $3,267 | $206 | $206 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2013-06-03 | 2016-12-13 | $135,074 | $190,053 | -$54,979 | -$54,979 |
| KINDER MORGAN INC DEL COM | P | 2016-07-26 | 2016-12-13 | $6,290 | $6,157 | $133 | $133 |
| MPLX LP COM UNIT REP LTD | P | 2015-12-03 | 2016-12-13 | $35,391 | $42,731 | -$7,340 | -$7,340 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2014-12-12 | 2016-12-13 | $3,280 | $4,071 | -$791 | -$791 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-11-04 | 2016-12-13 | $2,013 | $1,528 | $485 | $485 |
| RICE ENERGY INC COM | P | 2016-04-27 | 2016-12-13 | $1,551 | $1,207 | $344 | $344 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2015-10-30 | 2016-12-13 | $9,016 | $11,227 | -$2,211 | -$2,211 |
| SUNOCO LOGISTICS PARTNERS LP | P | 2016-08-30 | 2016-12-13 | $4,545 | $5,886 | -$1,341 | -$1,341 |
| TRANSCANADA CORP COM | P | 2016-10-25 | 2016-12-13 | $828 | $828 | ||
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2014-08-04 | 2016-12-13 | $2,126 | $3,009 | -$883 | -$883 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-09-28 | 2016-12-13 | $7,869 | $7,459 | $410 | $410 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2014-12-22 | 2016-01-11 | $183,753 | $190,957 | -$7,204 | -$7,204 |
| AI U.S. INFLATION-PROTECTED FUND | P | 2014-08-29 | 2016-03-09 | $12,384 | $12,679 | -$295 | -$295 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2014-03-01 | 2016-03-09 | $12,116 | $12,850 | -$734 | -$734 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2011-12-07 | 2016-03-09 | $33,287 | $34,876 | -$1,589 | -$1,589 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2011-01-31 | 2016-03-09 | $6,491 | $6,710 | -$219 | -$219 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2012-02-09 | 2016-03-09 | $469,926 | $1,023,951 | -$554,025 | -$554,025 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2013-09-23 | 2016-03-09 | $118,053 | $99,819 | $18,234 | $18,234 |
| WELLS FARGO INTERNATIONAL BOND FUND | P | 2014-02-06 | 2016-03-09 | $3,700,000 | $4,001,509 | -$301,509 | -$301,509 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | P | 2015-04-30 | 2016-06-15 | $150,000 | $159,942 | -$9,942 | -$9,942 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2013-12-26 | 2016-10-27 | $4,232 | $5,030 | -$798 | -$798 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2010-09-03 | 2016-10-27 | $24,816 | $24,012 | $804 | $804 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2015-03-01 | 2016-10-31 | $6,103 | $6,131 | -$28 | -$28 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2015-08-01 | 2016-10-31 | $10,632 | $10,554 | $78 | $78 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2016-10-01 | 2016-10-31 | $22,403 | $22,587 | -$184 | -$184 |
| VANGUARD SMALL-CAP VALUE INDEX | P | 2013-02-21 | 2016-10-31 | $3,043,960 | $2,216,488 | $827,472 | $827,472 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | P | 2015-12-23 | 2016-10-31 | $13,679 | $13,273 | $406 | $406 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2004-09-27 | 2016-10-31 | $325,590 | $174,031 | $151,559 | $151,559 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2015-12-21 | 2016-10-31 | $133,906 | $126,002 | $7,904 | $7,904 |
| ARCHROCK INC COM | P | 2015-12-16 | 2016-01-08 | $1,627 | $1,967 | -$340 | -$340 |
| SEMGROUP CORP CL A | P | 2014-11-26 | 2016-01-26 | $2,569 | $6,609 | -$4,040 | -$4,040 |
| SEMGROUP CORP CL A | P | 2015-10-30 | 2016-01-26 | $3,837 | $8,646 | -$4,809 | -$4,809 |
| PHILLIPS 66 COM | P | 2014-12-30 | 2016-02-03 | $11,472 | $10,700 | $772 | $772 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2015-07-30 | 2016-02-18 | $807 | $1,418 | -$611 | -$611 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2013-10-16 | 2016-02-26 | $6,018 | $16,028 | -$10,010 | -$10,010 |
| DCP MIDSTREAM PARTNERS LP COM UNITS | P | 2014-12-12 | 2016-03-01 | $217 | $464 | -$247 | -$247 |
| NORTHERN TIER ENERGY LP COM UN REPR | P | 2014-02-21 | 2016-03-01 | $408 | $436 | -$28 | -$28 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2014-09-04 | 2016-03-01 | $1,162 | $2,306 | -$1,144 | -$1,144 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2013-06-03 | 2016-03-04 | $335 | $2,713 | -$2,378 | -$2,378 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2016-03-01 | 2016-03-21 | $2,152 | $1,727 | $425 | $425 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2015-12-22 | 2016-04-18 | $2,470 | $2,248 | $222 | $222 |
| TEEKAY LNG PARTNERS LPP | P | 2013-06-05 | 2016-04-20 | $233 | $716 | -$483 | -$483 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2014-11-17 | 2016-04-20 | $975 | $1,047 | -$72 | -$72 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2015-12-16 | 2016-04-20 | $8,651 | $6,760 | $1,891 | $1,891 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2015-01-20 | 2016-04-26 | $185 | $299 | -$114 | -$114 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-05-07 | 2016-05-11 | $6,221 | $6,706 | -$485 | -$485 |
| MPLX LP COM UNIT REP LTD | P | 2014-12-03 | 2016-05-11 | $4,115 | $8,838 | -$4,723 | -$4,723 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2015-02-24 | 2016-05-11 | $4,253 | $4,879 | -$626 | -$626 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2014-07-30 | 2016-05-11 | $2,106 | $3,107 | -$1,001 | -$1,001 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-08-27 | 2016-05-31 | $2,240 | $2,852 | -$612 | -$612 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-09-16 | 2016-05-31 | $1,701 | $2,481 | -$780 | -$780 |
| KINDER MORGAN INC DEL COM | P | 2015-05-29 | 2016-05-31 | $1,216 | $2,784 | -$1,568 | -$1,568 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2016-05-31 | $19,397 | $18,461 | $936 | $936 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2013-12-11 | 2016-05-31 | $9,279 | $5,743 | $3,536 | $3,536 |
| WILLIAMS COS INC COM | P | 2014-12-03 | 2016-06-15 | $5,971 | $14,000 | -$8,029 | -$8,029 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2014-07-11 | 2016-06-21 | $4,000 | $7,106 | -$3,106 | -$3,106 |
| RICE ENERGY INC COM | P | 2016-05-12 | 2016-06-23 | $4,070 | $3,321 | $749 | $749 |
| WILLIAMS COS INC COM | P | 2016-04-27 | 2016-06-29 | $9,924 | $9,682 | $242 | $242 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2013-06-03 | 2016-07-13 | $3,845 | $3,433 | $412 | $412 |
| ARCHROCK INC COM | P | 2016-04-29 | 2016-07-15 | $481 | $485 | -$4 | -$4 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2014-12-03 | 2016-07-15 | $1,468 | $2,387 | -$919 | -$919 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-03-06 | 2016-07-15 | $8,708 | $8,992 | -$284 | -$284 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-06-01 | 2016-07-15 | $388 | $338 | $50 | $50 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2013-12-11 | 2016-07-15 | $443 | $230 | $213 | $213 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2015-05-29 | 2016-07-18 | $1,654 | $1,924 | -$270 | -$270 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2014-06-24 | 2016-07-18 | $2,399 | $3,518 | -$1,119 | -$1,119 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-04 | 2016-07-18 | $30,731 | $21,019 | $9,712 | $9,712 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2016-06-14 | 2016-07-18 | $523 | $519 | $4 | $4 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-07-13 | 2016-07-18 | $1,538 | $2,034 | -$496 | -$496 |
| TARGA RES CORP COM | P | 2015-09-21 | 2016-08-03 | $1,191 | $1,691 | -$500 | -$500 |
| ANTERO RES CORP COM | P | 2016-06-22 | 2016-08-22 | $4,442 | $4,774 | -$332 | -$332 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-09 | 2016-08-22 | $12,349 | $12,799 | -$450 | -$450 |
| KINDER MORGAN INC DEL COM | P | 2015-09-18 | 2016-08-22 | $861 | $1,197 | -$336 | -$336 |
| NUSTAR ENERGY LP UNIT COM | P | 2014-11-19 | 2016-08-22 | $2,294 | $2,810 | -$516 | -$516 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2016-05-31 | 2016-08-22 | $169 | $165 | $4 | $4 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2014-07-30 | 2016-08-22 | $330 | $421 | -$91 | -$91 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-06-28 | 2016-08-30 | $755 | $708 | $47 | $47 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2016-09-01 | $1,418 | $1,509 | -$91 | -$91 |
| DOMINION MIDSTREAM PARTNERS LP COM | P | 2014-10-15 | 2016-09-06 | $1,095 | $903 | $192 | $192 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2016-09-09 | $2,863 | $3,050 | -$187 | -$187 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2015-12-31 | 2016-09-27 | $257 | $280 | -$23 | -$23 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-17 | 2016-09-27 | $3,544 | $2,607 | $937 | $937 |
| ANTERO RES CORP COM | P | 2016-06-21 | 2016-10-06 | $3,905 | $4,075 | -$170 | -$170 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2015-09-25 | 2016-10-06 | $2,200 | $3,194 | -$994 | -$994 |
| MPLX LP COM UNIT REP LTD | P | 2013-06-20 | 2016-10-06 | $6,799 | $8,529 | -$1,730 | -$1,730 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2014-11-11 | 2016-10-06 | $26,412 | $50,000 | -$23,588 | -$23,588 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2013-10-10 | 2016-10-06 | $4,874 | $4,953 | -$79 | -$79 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-17 | 2016-10-13 | $10,083 | $7,326 | $2,757 | $2,757 |
| SEMGROUP CORP CL A | P | 2016-10-12 | 2016-10-21 | $2,410 | $2,318 | $92 | $92 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2015-09-18 | 2016-11-01 | $398 | $584 | -$186 | -$186 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2013-06-19 | 2016-11-16 | $472 | $603 | -$131 | -$131 |
| TARGA RES CORP COM | P | 2015-09-18 | 2016-11-30 | $1,606 | $1,586 | $20 | $20 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2016-05-11 | 2016-12-09 | $2,610 | $2,590 | $20 | $20 |
| ARCHROCK INC COM | P | 2016-07-26 | 2016-12-13 | $782 | $538 | $244 | $244 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2015-07-13 | 2016-12-13 | $2,472 | $2,711 | -$239 | -$239 |
| DCP MIDSTREAM PARTNERS LP COM UNITS | P | 2015-07-14 | 2016-12-13 | $8,592 | $8,009 | $583 | $583 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2013-06-05 | 2016-12-13 | $13,438 | $18,646 | -$5,208 | -$5,208 |
| KINDER MORGAN INC DEL COM | P | 2016-10-13 | 2016-12-13 | $21 | $21 | ||
| MPLX LP COM UNIT REP LTD | P | 2013-06-24 | 2016-12-13 | $3,532 | $4,265 | -$733 | -$733 |
| NOBLE MIDSTREAM PARTNERS LP COM UNIT | P | 2016-09-15 | 2016-12-13 | $11,105 | $7,877 | $3,228 | $3,228 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-07-30 | 2016-12-13 | $2,955 | $2,242 | $713 | $713 |
| RICE ENERGY INC COM | P | 2016-04-20 | 2016-12-13 | $3,213 | $2,442 | $771 | $771 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2015-11-12 | 2016-12-13 | $8,580 | $10,250 | -$1,670 | -$1,670 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2015-02-24 | 2016-12-13 | $6,763 | $7,420 | -$657 | -$657 |
| TRANSCANADA CORP COM | P | 2016-07-26 | 2016-12-13 | $8,374 | $8,277 | $97 | $97 |
| WILLIAMS COS INC COM | P | 2016-11-18 | 2016-12-13 | $13,081 | $13,070 | $11 | $11 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-11-11 | 2016-12-13 | $12,451 | $11,477 | $974 | $974 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2014-02-06 | 2016-01-11 | $16,247 | $14,061 | $2,186 | $2,186 |
| AI U.S. INFLATION-PROTECTED FUND | P | 2014-07-31 | 2016-03-09 | $15,867 | $16,230 | -$363 | -$363 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2013-06-03 | 2016-03-09 | $8,151 | $8,637 | -$486 | -$486 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2010-05-28 | 2016-03-09 | $6,379 | $6,677 | -$298 | -$298 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2011-03-31 | 2016-03-09 | $7,514 | $7,753 | -$239 | -$239 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2012-12-14 | 2016-03-09 | $1 | $2 | -$1 | -$1 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2013-06-24 | 2016-03-09 | $121,096 | $100,313 | $20,783 | $20,783 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2013-07-24 | 2016-05-12 | $200,000 | $332,948 | -$132,948 | -$132,948 |
| WELLS FARGO INTERNATIONAL BOND FUND | P | 2014-02-06 | 2016-06-15 | $80,000 | $82,139 | -$2,139 | -$2,139 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2014-02-06 | 2016-10-27 | $290,046 | $335,000 | -$44,954 | -$44,954 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2011-09-07 | 2016-10-27 | $15,102 | $14,589 | $513 | $513 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-05-17 | 2016-10-31 | $2,535,382 | $2,544,660 | -$9,278 | -$9,278 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-05-31 | 2016-10-31 | $9,911 | $9,829 | $82 | $82 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2016-07-01 | 2016-10-31 | $27,112 | $27,261 | -$149 | -$149 |
| VANGUARD SMALL-CAP VALUE INDEX | P | 2016-09-20 | 2016-10-31 | $25,462 | $25,765 | -$303 | -$303 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | P | 2016-03-15 | 2016-10-31 | $5,546 | $5,150 | $396 | $396 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2004-09-27 | 2016-10-31 | $37,688 | $20,145 | $17,543 | $17,543 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2016-03-09 | 2016-10-31 | $2,557,966 | $2,400,000 | $157,966 | $157,966 |
| WILLIAMS COS INC COM | P | 2014-06-25 | 2016-01-08 | $570 | $1,664 | -$1,094 | -$1,094 |
| SEMGROUP CORP CL A | P | 2014-10-16 | 2016-01-26 | $81 | $307 | -$226 | -$226 |
| SEMGROUP CORP CL A | P | 2015-12-31 | 2016-01-26 | $3,350 | $4,717 | -$1,367 | -$1,367 |
| PHILLIPS 66 COM | P | 2014-12-29 | 2016-02-03 | $58,382 | $53,966 | $4,416 | $4,416 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2015-07-22 | 2016-02-18 | $1,236 | $2,142 | -$906 | -$906 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2013-06-19 | 2016-02-26 | $305 | $806 | -$501 | -$501 |
| DOMINION MIDSTREAM PARTNERS LP COM | P | 2014-12-08 | 2016-03-01 | $576 | $609 | -$33 | -$33 |
| NUSTAR ENERGY LP UNIT COM | P | 2014-08-04 | 2016-03-01 | $530 | $940 | -$410 | -$410 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2014-06-24 | 2016-03-01 | $666 | $1,272 | -$606 | -$606 |
| SEMGROUP CORP CL A | P | 2016-03-01 | 2016-03-04 | $3,306 | $2,857 | $449 | $449 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2014-11-20 | 2016-03-21 | $6,019 | $7,784 | -$1,765 | -$1,765 |
| NORTHERN TIER ENERGY LP COM UN REPR | P | 2014-02-21 | 2016-04-18 | $16,711 | $17,679 | -$968 | -$968 |
| TEEKAY LNG PARTNERS LPP | P | 2013-06-24 | 2016-04-20 | $2,746 | $8,281 | -$5,535 | -$5,535 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2014-11-14 | 2016-04-20 | $636 | $672 | -$36 | -$36 |
| KINDER MORGAN INC DEL COM | P | 2015-03-06 | 2016-04-20 | $5,919 | $12,597 | -$6,678 | -$6,678 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2014-03-19 | 2016-04-26 | $9,247 | $14,499 | -$5,252 | -$5,252 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2013-06-03 | 2016-05-11 | $23,003 | $25,121 | -$2,118 | -$2,118 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-02-26 | 2016-05-11 | $8,823 | $10,160 | -$1,337 | -$1,337 |
| TARGA RES CORP COM | P | 2015-07-13 | 2016-05-11 | $2,383 | $3,766 | -$1,383 | -$1,383 |
| WILLIAMS COS INC COM | P | 2014-06-18 | 2016-05-11 | $1,021 | $2,972 | -$1,951 | -$1,951 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2014-11-20 | 2016-05-31 | $174 | $197 | -$23 | -$23 |
| DCP MIDSTREAM PARTNERS LP COM UNITS | P | 2014-12-12 | 2016-05-31 | $2,137 | $2,618 | -$481 | -$481 |
| MPLX LP COM UNIT REP LTD | P | 2014-12-03 | 2016-05-31 | $3,528 | $7,232 | -$3,704 | -$3,704 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2015-05-29 | 2016-05-31 | $1,957 | $3,128 | -$1,171 | -$1,171 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2013-10-10 | 2016-05-31 | $4,297 | $4,397 | -$100 | -$100 |
| WILLIAMS COS INC COM | P | 2014-12-02 | 2016-06-15 | $3,857 | $9,004 | -$5,147 | -$5,147 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2014-07-18 | 2016-06-21 | $400 | $698 | -$298 | -$298 |
| WILLIAMS COS INC COM | P | 2016-05-23 | 2016-06-27 | $5,032 | $5,381 | -$349 | -$349 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2016-05-31 | 2016-06-30 | $1,618 | $1,762 | -$144 | -$144 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2013-06-03 | 2016-07-14 | $25,561 | $22,274 | $3,287 | $3,287 |
| ARCHROCK INC COM | P | 2016-04-27 | 2016-07-15 | $69 | $67 | $2 | $2 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2014-07-11 | 2016-07-15 | $2,004 | $3,067 | -$1,063 | -$1,063 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2014-12-31 | 2016-07-15 | $993 | $923 | $70 | $70 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-06-12 | 2016-07-15 | $660 | $568 | $92 | $92 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2013-10-10 | 2016-07-15 | $4,320 | $4,397 | -$77 | -$77 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2015-07-14 | 2016-07-18 | $1,483 | $1,667 | -$184 | -$184 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2013-06-04 | 2016-07-18 | $5,973 | $7,365 | -$1,392 | -$1,392 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2013-12-06 | 2016-07-18 | $5,414 | $8,719 | -$3,305 | -$3,305 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2015-06-29 | 2016-07-18 | $1,594 | $2,382 | -$788 | -$788 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-07-17 | 2016-07-18 | $2,307 | $3,012 | -$705 | -$705 |
| TARGA RES CORP COM | P | 2015-10-07 | 2016-08-03 | $1,033 | $1,445 | -$412 | -$412 |
| ARCHROCK PARTNERS L P COM UNITS | P | 2013-06-03 | 2016-08-22 | $3,229 | $6,040 | -$2,811 | -$2,811 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2013-06-04 | 2016-08-22 | $12,078 | $14,553 | -$2,475 | -$2,475 |
| KINDER MORGAN INC DEL COM | P | 2015-09-21 | 2016-08-22 | $5,584 | $7,739 | -$2,155 | -$2,155 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-07-02 | 2016-08-22 | $7,520 | $6,344 | $1,176 | $1,176 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2015-05-29 | 2016-08-22 | $3,058 | $4,392 | -$1,334 | -$1,334 |
| WILLIAMS COS INC COM | P | 2016-08-03 | 2016-08-22 | $4,637 | $4,152 | $485 | $485 |
| MPLX LP COM UNIT REP LTD | P | 2015-07-14 | 2016-08-30 | $4,352 | $5,125 | -$773 | -$773 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-08-01 | 2016-09-02 | $76 | $91 | -$15 | -$15 |
| ANTERO RES CORP COM | P | 2016-06-22 | 2016-09-07 | $431 | $460 | -$29 | -$29 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2013-06-03 | 2016-09-13 | $18,011 | $24,512 | -$6,501 | -$6,501 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2016-02-26 | 2016-09-27 | $1,848 | $1,995 | -$147 | -$147 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2016-09-27 | $723 | $738 | -$15 | -$15 |
| ARCHROCK PARTNERS L P COM UNITS | P | 2013-06-03 | 2016-10-06 | $3,617 | $6,231 | -$2,614 | -$2,614 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2013-06-03 | 2016-10-06 | $21,042 | $18,197 | $2,845 | $2,845 |
| MPLX LP COM UNIT REP LTD | P | 2013-06-21 | 2016-10-06 | $5,730 | $7,188 | -$1,458 | -$1,458 |
| RICE ENERGY INC COM | P | 2016-04-28 | 2016-10-06 | $8,063 | $5,268 | $2,795 | $2,795 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2014-07-30 | 2016-10-06 | $2,376 | $3,251 | -$875 | -$875 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2016-10-13 | $1,811 | $1,959 | -$148 | -$148 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-09 | 2016-10-24 | $1,410 | $1,458 | -$48 | -$48 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2015-09-25 | 2016-11-01 | $535 | $758 | -$223 | -$223 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2015-10-30 | 2016-11-18 | $1,044 | $1,300 | -$256 | -$256 |
| TARGA RES CORP COM | P | 2015-09-25 | 2016-11-30 | $13,355 | $12,862 | $493 | $493 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-05-20 | 2016-12-09 | $1,131 | $886 | $245 | $245 |
| ARCHROCK INC COM | P | 2016-05-05 | 2016-12-13 | $1,125 | $575 | $550 | $550 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2015-08-07 | 2016-12-13 | $1,782 | $1,887 | -$105 | -$105 |
| DCP MIDSTREAM PARTNERS LP COM UNITS | P | 2015-07-10 | 2016-12-13 | $3,079 | $2,773 | $306 | $306 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2015-10-30 | 2016-12-13 | $15,530 | $19,560 | -$4,030 | -$4,030 |
| KINDER MORGAN INC DEL COM | P | 2016-06-21 | 2016-12-13 | $2,266 | $2,012 | $254 | $254 |
| MPLX LP COM UNIT REP LTD | P | 2014-05-09 | 2016-12-13 | $6,252 | $7,548 | -$1,296 | -$1,296 |
| NUSTAR ENERGY LP UNIT COM | P | 2014-06-20 | 2016-12-13 | $9,196 | $11,292 | -$2,096 | -$2,096 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-10-30 | 2016-12-13 | $11,221 | $8,470 | $2,751 | $2,751 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-17 | 2016-12-13 | $5,792 | $4,340 | $1,452 | $1,452 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2016-12-13 | $12,258 | $14,448 | -$2,190 | -$2,190 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2015-02-24 | 2016-12-13 | $7,133 | $7,826 | -$693 | -$693 |
| TRANSCANADA CORP COM | P | 2016-06-24 | 2016-12-13 | $1,656 | $1,582 | $74 | $74 |
| WILLIAMS COS INC COM | P | 2016-11-16 | 2016-12-13 | $1,669 | $1,666 | $3 | $3 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-11-12 | 2016-12-13 | $2,658 | $2,352 | $306 | $306 |
| WELLS FARGO INTERNATIONAL BOND FUND | P | 2014-06-25 | 2016-01-11 | $10,826 | $12,969 | -$2,143 | -$2,143 |
| AI U.S. INFLATION-PROTECTED FUND | P | 2011-02-28 | 2016-03-09 | $16,572 | $16,919 | -$347 | -$347 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2011-09-30 | 2016-03-09 | $7,607 | $8,053 | -$446 | -$446 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2013-12-12 | 2016-03-09 | $16,326 | $17,088 | -$762 | -$762 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2009-10-30 | 2016-03-09 | $12,192 | $12,544 | -$352 | -$352 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2012-12-12 | 2016-03-09 | $15,191 | $32,337 | -$17,146 | -$17,146 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2012-09-24 | 2016-03-09 | $78,887 | $65,258 | $13,629 | $13,629 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2015-03-25 | 2016-05-12 | $50,000 | $50,268 | -$268 | -$268 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2007-12-19 | 2016-10-27 | $172,846 | $254,659 | -$81,813 | -$81,813 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2013-09-10 | 2016-10-27 | $7,595 | $8,591 | -$996 | -$996 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2011-09-07 | 2016-10-27 | $11,419 | $11,031 | $388 | $388 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2015-04-30 | 2016-10-31 | $1,594,166 | $1,600,000 | -$5,834 | -$5,834 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2014-07-31 | 2016-10-31 | $10,246 | $10,134 | $112 | $112 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2016-05-01 | 2016-10-31 | $26,918 | $26,746 | $172 | $172 |
| VANGUARD SMALL-CAP VALUE INDEX | P | 2016-06-14 | 2016-10-31 | $12,997 | $12,662 | $335 | $335 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | P | 2016-03-09 | 2016-10-31 | $654,003 | $600,000 | $54,003 | $54,003 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2005-12-29 | 2016-10-31 | $435,828 | $232,954 | $202,874 | $202,874 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2016-10-31 | 2016-11-30 | $7,106 | $7,225 | -$119 | -$119 |
| WILLIAMS COS INC COM | P | 2014-06-18 | 2016-01-08 | $2,989 | $8,688 | -$5,699 | -$5,699 |
| SEMGROUP CORP CL A | P | 2014-10-16 | 2016-01-26 | $122 | $458 | -$336 | -$336 |
| SEMGROUP CORP CL A | P | 2015-12-30 | 2016-01-26 | $3,411 | $4,654 | -$1,243 | -$1,243 |
| PHILLIPS 66 COM | P | 2015-10-30 | 2016-02-03 | $10,215 | $11,787 | -$1,572 | -$1,572 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2015-10-30 | 2016-02-18 | $8,372 | $13,822 | -$5,450 | -$5,450 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2013-06-11 | 2016-02-26 | $2,958 | $7,687 | -$4,729 | -$4,729 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-09 | 2016-03-01 | $5,079 | $5,751 | -$672 | -$672 |
| NUSTAR ENERGY LP UNIT COM | P | 2014-06-24 | 2016-03-01 | $353 | $611 | -$258 | -$258 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-09-17 | 2016-03-01 | $193 | $335 | -$142 | -$142 |
| TARGA RES CORP COM | P | 2015-06-09 | 2016-03-10 | $11 | $33 | -$22 | -$22 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2015-06-04 | 2016-03-21 | $6,781 | $13,740 | -$6,959 | -$6,959 |
| NORTHERN TIER ENERGY LP COM UN REPR | P | 2015-10-30 | 2016-04-18 | $1,786 | $2,104 | -$318 | -$318 |
| TEEKAY LNG PARTNERS LPP | P | 2015-10-29 | 2016-04-20 | $41 | $75 | -$34 | -$34 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2014-10-14 | 2016-04-20 | $1,951 | $1,977 | -$26 | -$26 |
| KINDER MORGAN INC DEL COM | P | 2015-05-29 | 2016-04-20 | $12,350 | $27,046 | -$14,696 | -$14,696 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2015-01-14 | 2016-04-26 | $1,182 | $1,760 | -$578 | -$578 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-01-23 | 2016-05-11 | $1,942 | $3,906 | -$1,964 | -$1,964 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2014-11-20 | 2016-05-11 | $7,609 | $9,465 | -$1,856 | -$1,856 |
| TARGA RES CORP COM | P | 2015-07-15 | 2016-05-11 | $1,547 | $2,437 | -$890 | -$890 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2016-05-11 | 2016-05-19 | $6,431 | $5,321 | $1,110 | $1,110 |
| ARCHROCK PARTNERS L P COM UNITS | P | 2014-03-28 | 2016-05-31 | $3,819 | $7,420 | -$3,601 | -$3,601 |
| DCP MIDSTREAM PARTNERS LP COM UNITS | P | 2014-12-10 | 2016-05-31 | $69 | $84 | -$15 | -$15 |
| MPLX LP COM UNIT REP LTD | P | 2014-05-15 | 2016-05-31 | $2,269 | $2,729 | -$460 | -$460 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2015-02-24 | 2016-05-31 | $3,616 | $4,066 | -$450 | -$450 |
| WILLIAMS COS INC COM | P | 2014-06-18 | 2016-05-31 | $266 | $686 | -$420 | -$420 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2013-12-12 | 2016-06-16 | $1,504 | $974 | $530 | $530 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-05-29 | 2016-06-21 | $167 | $280 | -$113 | -$113 |
| WILLIAMS COS INC COM | P | 2016-05-24 | 2016-06-27 | $16,040 | $17,104 | -$1,064 | -$1,064 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-03 | 2016-06-30 | $6,172 | $4,202 | $1,970 | $1,970 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2016-06-03 | 2016-07-14 | $404 | $393 | $11 | $11 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2014-12-18 | 2016-07-15 | $3,170 | $3,180 | -$10 | -$10 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2014-07-10 | 2016-07-15 | $256 | $391 | -$135 | -$135 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-03 | 2016-07-15 | $32,320 | $22,360 | $9,960 | $9,960 |
| SEMGROUP CORP CL A | P | 2016-06-02 | 2016-07-15 | $935 | $915 | $20 | $20 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2014-07-30 | 2016-07-15 | $2,142 | $2,775 | -$633 | -$633 |
| CHENIERE ENERGY INC COM NEW | P | 2016-03-03 | 2016-07-18 | $4,072 | $3,779 | $293 | $293 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2013-06-03 | 2016-07-18 | $46,653 | $59,014 | -$12,361 | -$12,361 |
| NUSTAR ENERGY LP UNIT COM | P | 2015-05-29 | 2016-07-18 | $10,077 | $12,886 | -$2,809 | -$2,809 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2015-05-29 | 2016-07-18 | $1,229 | $1,797 | -$568 | -$568 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-07-06 | 2016-07-18 | $3,772 | $4,896 | -$1,124 | -$1,124 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2016-05-11 | 2016-08-04 | $4,236 | $4,158 | $78 | $78 |
| ARCHROCK INC COM | P | 2016-04-28 | 2016-08-22 | $633 | $526 | $107 | $107 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2013-06-05 | 2016-08-22 | $2,234 | $2,623 | -$389 | -$389 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-07-26 | 2016-08-22 | $50 | $49 | $1 | $1 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-07-08 | 2016-08-22 | $483 | $403 | $80 | $80 |
| SUNOCO LOGISTICS PARTNERS LP | P | 2014-09-17 | 2016-08-22 | $3,109 | $4,880 | -$1,771 | -$1,771 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-07-30 | 2016-08-22 | $3,928 | $5,108 | -$1,180 | -$1,180 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2016-08-30 | $1,679 | $1,766 | -$87 | -$87 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2014-12-11 | 2016-09-02 | $197 | $192 | $5 | $5 |
| ARCHROCK PARTNERS L P COM UNITS | P | 2013-06-03 | 2016-09-07 | $208 | $381 | -$173 | -$173 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2013-06-03 | 2016-09-13 | $6,391 | $5,379 | $1,012 | $1,012 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2015-12-22 | 2016-09-27 | $996 | $1,029 | -$33 | -$33 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-20 | 2016-09-30 | $7,077 | $5,189 | $1,888 | $1,888 |
| ARCHROCK INC COM | P | 2016-04-28 | 2016-10-06 | $732 | $536 | $196 | $196 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2013-06-11 | 2016-10-06 | $6,395 | $7,387 | -$992 | -$992 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-01-23 | 2016-10-06 | $1,080 | $919 | $161 | $161 |
| SEMGROUP CORP CL A | P | 2016-08-29 | 2016-10-06 | $2,093 | $1,906 | $187 | $187 |
| WILLIAMS COS INC COM | P | 2016-09-22 | 2016-10-06 | $7,267 | $7,287 | -$20 | -$20 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2016-05-31 | 2016-10-13 | $594 | $565 | $29 | $29 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-20 | 2016-10-24 | $7,120 | $5,241 | $1,879 | $1,879 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2015-10-30 | 2016-11-01 | $722 | $908 | -$186 | -$186 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-10-13 | 2016-11-18 | $7,897 | $8,279 | -$382 | -$382 |
| TARGA RES CORP COM | P | 2015-08-06 | 2016-11-30 | $169 | $163 | $6 | $6 |
| RICE ENERGY INC COM | P | 2016-04-29 | 2016-12-09 | $1,205 | $841 | $364 | $364 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-05-29 | 2016-12-13 | $8,452 | $7,711 | $741 | $741 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2015-08-05 | 2016-12-13 | $3,420 | $3,569 | -$149 | -$149 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-09 | 2016-12-13 | $42,690 | $48,118 | -$5,428 | -$5,428 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2013-06-03 | 2016-12-13 | $80,246 | $66,822 | $13,424 | $13,424 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-09-09 | 2016-12-13 | $2,211 | $2,268 | -$57 | -$57 |
| MPLX LP COM UNIT REP LTD | P | 2014-05-13 | 2016-12-13 | $3,921 | $4,734 | -$813 | -$813 |
| NUSTAR ENERGY LP UNIT COM | P | 2014-12-31 | 2016-12-13 | $7,519 | $9,103 | -$1,584 | -$1,584 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-11-05 | 2016-12-13 | $3,041 | $2,291 | $750 | $750 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-17 | 2016-12-13 | $18,082 | $13,327 | $4,755 | $4,755 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2016-10-25 | 2016-12-13 | $82 | $74 | $8 | $8 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2015-05-29 | 2016-12-13 | $3,613 | $3,808 | -$195 | -$195 |
| TRANSCANADA CORP COM | P | 2016-06-27 | 2016-12-13 | $644 | $610 | $34 | $34 |
| WILLIAMS COS INC COM | P | 2016-09-19 | 2016-12-13 | $4,643 | $4,612 | $31 | $31 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-17 | 2016-12-14 | $1,818 | $1,391 | $427 | $427 |
| WELLS FARGO INTERNATIONAL BOND FUND | P | 2014-09-25 | 2016-01-11 | $25,458 | $29,504 | -$4,046 | -$4,046 |
| AI U.S. INFLATION-PROTECTED FUND | P | 2011-01-07 | 2016-03-09 | $2,444,607 | $2,479,564 | -$34,957 | -$34,957 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2010-06-30 | 2016-03-09 | $7,098 | $7,500 | -$402 | -$402 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2013-12-12 | 2016-03-09 | $47,899 | $50,137 | -$2,238 | -$2,238 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2010-12-08 | 2016-03-09 | $19,190 | $19,743 | -$553 | -$553 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2012-12-12 | 2016-03-09 | $37,419 | $79,655 | -$42,236 | -$42,236 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2012-12-24 | 2016-03-09 | $120,801 | $99,239 | $21,562 | $21,562 |
| VANGUARD SMALL-CAP VALUE INDEX | P | 2015-03-25 | 2016-05-12 | $2,184 | $2,333 | -$149 | -$149 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2007-12-19 | 2016-10-27 | $9,860 | $14,526 | -$4,666 | -$4,666 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2013-09-10 | 2016-10-27 | $882 | $997 | -$115 | -$115 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2011-12-28 | 2016-10-27 | $219,287 | $198,103 | $21,184 | $21,184 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2015-04-30 | 2016-10-31 | $6,828 | $6,853 | -$25 | -$25 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2014-09-30 | 2016-10-31 | $8,835 | $8,738 | $97 | $97 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2016-06-01 | 2016-10-31 | $29,535 | $29,292 | $243 | $243 |
| VANGUARD SMALL-CAP VALUE INDEX | P | 2016-03-15 | 2016-10-31 | $15,970 | $14,706 | $1,264 | $1,264 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2015-06-22 | 2016-10-31 | $110,804 | $109,773 | $1,031 | $1,031 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2004-06-28 | 2016-10-31 | $30,908 | $16,521 | $14,387 | $14,387 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2016-10-31 | 2016-12-13 | $23,367 | $24,324 | -$957 | -$957 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2015-03-05 | 2016-01-26 | $537 | $2,077 | -$1,540 | -$1,540 |
| SEMGROUP CORP CL A | P | 2014-10-16 | 2016-01-26 | $183 | $665 | -$482 | -$482 |
| SEMGROUP CORP CL A | P | 2015-12-22 | 2016-01-26 | $142 | $178 | -$36 | -$36 |
| PHILLIPS 66 COM | P | 2015-12-23 | 2016-02-03 | $2,357 | $2,516 | -$159 | -$159 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2015-10-29 | 2016-02-18 | $303 | $480 | -$177 | -$177 |
| TEEKAY LNG PARTNERS LPP | P | 2013-06-14 | 2016-03-01 | $653 | $2,683 | -$2,030 | -$2,030 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2014-12-11 | 2016-03-01 | $1,429 | $3,265 | -$1,836 | -$1,836 |
| NUSTAR ENERGY LP UNIT COM | P | 2014-11-19 | 2016-03-01 | $1,166 | $1,973 | -$807 | -$807 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-08-12 | 2016-03-01 | $1,017 | $1,743 | -$726 | -$726 |
| TARGA RES CORP COM | P | 2015-06-09 | 2016-03-16 | $606 | $1,348 | -$742 | -$742 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2015-06-10 | 2016-03-21 | $138 | $277 | -$139 | -$139 |
| NORTHERN TIER ENERGY LP COM UN REPR | P | 2015-09-15 | 2016-04-18 | $1,373 | $1,463 | -$90 | -$90 |
| TEEKAY LNG PARTNERS LPP | P | 2015-10-30 | 2016-04-20 | $3,337 | $6,025 | -$2,688 | -$2,688 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2014-10-14 | 2016-04-20 | $6,743 | $6,829 | -$86 | -$86 |
| SUBURBAN PROPANE PARTNERS L P UNIT | P | 2016-03-30 | 2016-04-20 | $582 | $567 | $15 | $15 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2013-06-03 | 2016-04-26 | $24,980 | $35,282 | -$10,302 | -$10,302 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2014-11-19 | 2016-05-11 | $2,115 | $4,181 | -$2,066 | -$2,066 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2014-11-21 | 2016-05-11 | $18,133 | $22,160 | -$4,027 | -$4,027 |
| TARGA RES CORP COM | P | 2015-07-09 | 2016-05-11 | $1,852 | $2,815 | -$963 | -$963 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-04 | 2016-05-20 | $13,698 | $14,967 | -$1,269 | -$1,269 |
| ARCHROCK INC COM | P | 2016-04-29 | 2016-05-31 | $385 | $495 | -$110 | -$110 |
| DOMINION MIDSTREAM PARTNERS LP COM | P | 2015-05-29 | 2016-05-31 | $1,845 | $2,663 | -$818 | -$818 |
| MPLX LP COM UNIT REP LTD | P | 2014-05-16 | 2016-05-31 | $4,503 | $5,416 | -$913 | -$913 |
| TARGA RES CORP COM | P | 2015-07-09 | 2016-05-31 | $1,636 | $2,359 | -$723 | -$723 |
| WILLIAMS COS INC COM | P | 2014-06-18 | 2016-05-31 | $2,617 | $6,726 | -$4,109 | -$4,109 |
| WILLIAMS COS INC COM | P | 2014-12-02 | 2016-06-17 | $1,604 | $3,612 | -$2,008 | -$2,008 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2014-12-08 | 2016-06-21 | $7,454 | $12,527 | -$5,073 | -$5,073 |
| WILLIAMS COS INC COM | P | 2016-05-23 | 2016-06-27 | $10,330 | $10,972 | -$642 | -$642 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-05-19 | 2016-06-30 | $1,964 | $1,988 | -$24 | -$24 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2016-05-31 | 2016-07-14 | $2,582 | $2,444 | $138 | $138 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2014-12-29 | 2016-07-15 | $4,600 | $4,613 | -$13 | -$13 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2015-04-30 | 2016-07-15 | $10,105 | $14,992 | -$4,887 | -$4,887 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-03 | 2016-07-15 | $32,551 | $22,360 | $10,191 | $10,191 |
| SEMGROUP CORP CL A | P | 2016-05-31 | 2016-07-15 | $3,205 | $3,085 | $120 | $120 |
| WILLIAMS COS INC COM | P | 2016-01-26 | 2016-07-15 | $2,501 | $2,159 | $342 | $342 |
| CHENIERE ENERGY PTNRS LP HLDGC COM | P | 2016-06-03 | 2016-07-18 | $79 | $80 | -$1 | -$1 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-05-29 | 2016-07-18 | $5,313 | $7,314 | -$2,001 | -$2,001 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-07-14 | 2016-07-18 | $1,168 | $969 | $199 | $199 |
| SUNOCO LOGISTICS PARTNERS LP | P | 2014-09-17 | 2016-07-18 | $5,792 | $9,855 | -$4,063 | -$4,063 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-07-07 | 2016-07-18 | $4,175 | $5,381 | -$1,206 | -$1,206 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2013-07-10 | 2016-08-05 | $1,671 | $1,927 | -$256 | -$256 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2014-12-17 | 2016-08-22 | $6,009 | $6,166 | -$157 | -$157 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2015-07-30 | 2016-08-22 | $11,801 | $14,965 | -$3,164 | -$3,164 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-06-07 | 2016-08-22 | $2,808 | $2,673 | $135 | $135 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-09 | 2016-08-22 | $1,395 | $1,883 | -$488 | -$488 |
| SUNOCO LOGISTICS PARTNERS LP | P | 2014-09-17 | 2016-08-22 | $4,176 | $6,534 | -$2,358 | -$2,358 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-07-30 | 2016-08-22 | $3,128 | $4,061 | -$933 | -$933 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2013-12-11 | 2016-08-30 | $545 | $299 | $246 | $246 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-09 | 2016-09-02 | $394 | $405 | -$11 | -$11 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-25 | 2016-09-07 | $9,024 | $9,809 | -$785 | -$785 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-14 | 2016-09-13 | $1,409 | $2,827 | -$1,418 | -$1,418 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2015-12-30 | 2016-09-27 | $2,346 | $2,414 | -$68 | -$68 |
| ANTERO RES CORP COM | P | 2016-06-22 | 2016-10-05 | $824 | $863 | -$39 | -$39 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2014-12-11 | 2016-10-06 | $205 | $192 | $13 | $13 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-25 | 2016-10-06 | $18,142 | $19,957 | -$1,815 | -$1,815 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-01-15 | 2016-10-06 | $1,163 | $986 | $177 | $177 |
| SEMGROUP CORP CL A | P | 2016-08-26 | 2016-10-06 | $3,174 | $2,881 | $293 | $293 |
| WILLIAMS COS INC COM | P | 2016-09-19 | 2016-10-06 | $1,778 | $1,749 | $29 | $29 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2015-05-29 | 2016-10-13 | $1,002 | $1,464 | -$462 | -$462 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2016-10-24 | $1,223 | $1,381 | -$158 | -$158 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2015-10-30 | 2016-11-02 | $5,930 | $5,776 | $154 | $154 |
| ANTERO RES CORP COM | P | 2016-06-21 | 2016-11-21 | $3,136 | $3,559 | -$423 | -$423 |
| TARGA RES CORP COM | P | 2015-09-03 | 2016-11-30 | $2,176 | $2,067 | $109 | $109 |
| RICE ENERGY INC COM | P | 2016-05-05 | 2016-12-09 | $3,339 | $2,324 | $1,015 | $1,015 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2014-12-11 | 2016-12-13 | $2,292 | $2,061 | $231 | $231 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2015-07-29 | 2016-12-13 | $747 | $778 | -$31 | -$31 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2013-06-05 | 2016-12-13 | $20,227 | $24,093 | -$3,866 | -$3,866 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2013-06-11 | 2016-12-13 | $21,951 | $25,563 | -$3,612 | -$3,612 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-10-14 | 2016-12-13 | $2,884 | $2,889 | -$5 | -$5 |
| MPLX LP COM UNIT REP LTD | P | 2014-07-11 | 2016-12-13 | $28,892 | $34,884 | -$5,992 | -$5,992 |
| NUSTAR ENERGY LP UNIT COM | P | 2014-12-30 | 2016-12-13 | $1,102 | $1,308 | -$206 | -$206 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-09 | 2016-12-13 | $2,135 | $3,268 | -$1,133 | -$1,133 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-17 | 2016-12-13 | $5,396 | $3,963 | $1,433 | $1,433 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2016-05-31 | 2016-12-13 | $1,042 | $895 | $147 | $147 |
| TARGA RES CORP COM | P | 2015-10-30 | 2016-12-13 | $10,697 | $9,635 | $1,062 | $1,062 |
| TRANSCANADA CORP COM | P | 2016-06-03 | 2016-12-13 | $9,018 | $8,407 | $611 | $611 |
| WILLIAMS COS INC COM | P | 2016-09-07 | 2016-12-13 | $152 | $148 | $4 | $4 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-08-01 | 2016-12-15 | $1,300 | $1,638 | -$338 | -$338 |
| WELLS FARGO INTERNATIONAL BOND FUND | P | 2014-02-06 | 2016-01-11 | $163,716 | $185,258 | -$21,542 | -$21,542 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2013-06-03 | 2016-03-09 | $2,000,000 | $2,327,711 | -$327,711 | -$327,711 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2011-07-29 | 2016-03-09 | $7,159 | $7,564 | -$405 | -$405 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2013-08-30 | 2016-03-09 | $11,036 | $11,540 | -$504 | -$504 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2010-12-08 | 2016-03-09 | $38,711 | $39,827 | -$1,116 | -$1,116 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2012-12-14 | 2016-03-09 | $2 | $5 | -$3 | -$3 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2008-03-25 | 2016-03-09 | $54,269 | $43,993 | $10,276 | $10,276 |
| VANGUARD SMALL-CAP VALUE INDEX | P | 2015-04-30 | 2016-05-12 | $97,816 | $102,756 | -$4,940 | -$4,940 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2006-12-19 | 2016-10-27 | $125,388 | $175,703 | -$50,315 | -$50,315 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2008-09-18 | 2016-10-27 | $3,578,388 | $3,935,467 | -$357,079 | -$357,079 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2011-12-28 | 2016-10-27 | $117,790 | $106,412 | $11,378 | $11,378 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-05-25 | 2016-10-31 | $73,830 | $74,032 | -$202 | -$202 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2015-06-30 | 2016-10-31 | $10,343 | $10,230 | $113 | $113 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2016-04-01 | 2016-10-31 | $23,543 | $23,328 | $215 | $215 |
| VANGUARD SMALL-CAP VALUE INDEX | P | 2015-12-23 | 2016-10-31 | $27,584 | $25,336 | $2,248 | $2,248 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2015-04-30 | 2016-10-31 | $4,411,441 | $4,324,337 | $87,104 | $87,104 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2010-08-02 | 2016-10-31 | $1,007,102 | $534,000 | $473,102 | $473,102 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2016-11-30 | 2016-12-13 | $1,053 | $1,072 | -$19 | -$19 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2015-03-05 | 2016-01-26 | $191 | $735 | -$544 | -$544 |
| SEMGROUP CORP CL A | P | 2014-12-03 | 2016-01-26 | $3,187 | $11,405 | -$8,218 | -$8,218 |
| SEMGROUP CORP CL A | P | 2015-12-16 | 2016-01-26 | $4,243 | $5,275 | -$1,032 | -$1,032 |
| PHILLIPS 66 COM | P | 2015-12-16 | 2016-02-03 | $18,622 | $19,451 | -$829 | -$829 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2015-12-16 | 2016-02-18 | $7,818 | $9,847 | -$2,029 | -$2,029 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2013-06-03 | 2016-03-01 | $213 | $2,106 | -$1,893 | -$1,893 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2014-12-12 | 2016-03-01 | $1,954 | $4,359 | -$2,405 | -$2,405 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-05-18 | 2016-03-01 | $1,202 | $1,704 | -$502 | -$502 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-08-14 | 2016-03-01 | $1,004 | $1,719 | -$715 | -$715 |
| TARGA RES CORP COM | P | 2015-06-05 | 2016-03-16 | $1,240 | $2,748 | -$1,508 | -$1,508 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2015-10-30 | 2016-03-21 | $730 | $1,314 | -$584 | -$584 |
| NORTHERN TIER ENERGY LP COM UN REPR | P | 2015-12-16 | 2016-04-18 | $870 | $908 | -$38 | -$38 |
| TEEKAY LNG PARTNERS LPP | P | 2015-12-16 | 2016-04-20 | $1,620 | $2,162 | -$542 | -$542 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2014-10-15 | 2016-04-20 | $3,562 | $3,605 | -$43 | -$43 |
| SUBURBAN PROPANE PARTNERS L P UNIT | P | 2016-03-03 | 2016-04-20 | $4,015 | $3,783 | $232 | $232 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2014-12-29 | 2016-04-29 | $6,208 | $11,681 | -$5,473 | -$5,473 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2014-11-17 | 2016-05-11 | $734 | $1,445 | -$711 | -$711 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-05-18 | 2016-05-11 | $3,243 | $3,700 | -$457 | -$457 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-08-14 | 2016-05-11 | $364 | $528 | -$164 | -$164 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2014-11-21 | 2016-05-20 | $7,677 | $9,299 | -$1,622 | -$1,622 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-06-24 | 2016-05-31 | $5,696 | $6,429 | -$733 | -$733 |
| DOMINION MIDSTREAM PARTNERS LP COM | P | 2014-12-08 | 2016-05-31 | $1,933 | $2,117 | -$184 | -$184 |
| MPLX LP COM UNIT REP LTD | P | 2014-05-21 | 2016-05-31 | $1,410 | $1,696 | -$286 | -$286 |
| TARGA RES CORP COM | P | 2015-07-08 | 2016-05-31 | $761 | $1,085 | -$324 | -$324 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2014-07-17 | 2016-05-31 | $128 | $240 | -$112 | -$112 |
| WILLIAMS COS INC COM | P | 2014-02-21 | 2016-06-17 | $18,045 | $33,501 | -$15,456 | -$15,456 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2014-12-29 | 2016-06-21 | $1,064 | $1,689 | -$625 | -$625 |
| WILLIAMS COS INC COM | P | 2016-05-25 | 2016-06-27 | $7,496 | $7,764 | -$268 | -$268 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-05-22 | 2016-06-30 | $1,523 | $1,537 | -$14 | -$14 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2016-05-11 | 2016-07-14 | $7,263 | $6,134 | $1,129 | $1,129 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-09-04 | 2016-07-15 | $25,890 | $28,000 | -$2,110 | -$2,110 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2015-05-29 | 2016-07-15 | $21,958 | $32,527 | -$10,569 | -$10,569 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2013-12-06 | 2016-07-15 | $5,352 | $8,719 | -$3,367 | -$3,367 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2016-07-15 | $9,979 | $9,568 | $411 | $411 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-07-13 | 2016-07-15 | $17,323 | $22,862 | -$5,539 | -$5,539 |
| CHENIERE ENERGY PTNRS LP HLDGC COM | P | 2016-06-27 | 2016-07-18 | $39 | $38 | $1 | $1 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2013-06-11 | 2016-07-18 | $1,141 | $1,288 | -$147 | -$147 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-07-10 | 2016-07-18 | $6,797 | $5,553 | $1,244 | $1,244 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2015-02-24 | 2016-07-18 | $4,395 | $4,930 | -$535 | -$535 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-07-10 | 2016-07-18 | $330 | $422 | -$92 | -$92 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-17 | 2016-08-08 | $11,034 | $8,382 | $2,652 | $2,652 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2014-12-11 | 2016-08-22 | $1,361 | $1,315 | $46 | $46 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2015-07-22 | 2016-08-22 | $3,144 | $3,818 | -$674 | -$674 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-06-28 | 2016-08-22 | $1,555 | $1,464 | $91 | $91 |
| PHILLIPS 66 COM | P | 2016-03-01 | 2016-08-22 | $3,782 | $3,955 | -$173 | -$173 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2015-02-24 | 2016-08-22 | $5,058 | $5,387 | -$329 | -$329 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-07-29 | 2016-08-22 | $873 | $1,131 | -$258 | -$258 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-08-01 | 2016-09-01 | $435 | $524 | -$89 | -$89 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2016-05-11 | 2016-09-02 | $433 | $409 | $24 | $24 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-09 | 2016-09-07 | $105 | $138 | -$33 | -$33 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2013-06-03 | 2016-09-14 | $769 | $658 | $111 | $111 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2015-12-21 | 2016-09-27 | $402 | $405 | -$3 | -$3 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-09-16 | 2016-10-05 | $845 | $1,122 | -$277 | -$277 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2015-05-29 | 2016-10-06 | $7,537 | $7,041 | $496 | $496 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-20 | 2016-10-06 | $16,115 | $17,539 | -$1,424 | -$1,424 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2014-07-10 | 2016-10-06 | $9,471 | $7,581 | $1,890 | $1,890 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2016-10-06 | $9,590 | $10,146 | -$556 | -$556 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-07-08 | 2016-10-06 | $8,641 | $11,014 | -$2,373 | -$2,373 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2015-06-03 | 2016-10-13 | $820 | $1,189 | -$369 | -$369 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-05 | 2016-10-25 | $3,388 | $3,735 | -$347 | -$347 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2015-10-30 | 2016-11-02 | $573 | $712 | -$139 | -$139 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2015-10-30 | 2016-11-21 | $5,298 | $6,405 | -$1,107 | -$1,107 |
| TARGA RES CORP COM | P | 2015-09-24 | 2016-11-30 | $9,068 | $8,579 | $489 | $489 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-08-01 | 2016-12-13 | $5,576 | $7,683 | -$2,107 | -$2,107 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2014-12-10 | 2016-12-13 | $2,397 | $2,115 | $282 | $282 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2015-07-22 | 2016-12-13 | $690 | $709 | -$19 | -$19 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-10-30 | 2016-12-13 | $9,508 | $11,014 | -$1,506 | -$1,506 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-05 | 2016-12-13 | $176,813 | $200,534 | -$23,721 | -$23,721 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-10-20 | 2016-12-13 | $2,595 | $2,583 | $12 | $12 |
| MPLX LP COM UNIT REP LTD | P | 2014-07-24 | 2016-12-13 | $1,691 | $2,042 | -$351 | -$351 |
| NUSTAR ENERGY LP UNIT COM | P | 2014-12-30 | 2016-12-13 | $6,418 | $7,609 | -$1,191 | -$1,191 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-28 | 2016-12-13 | $1,375 | $2,059 | -$684 | -$684 |
| SEMGROUP CORP CL A | P | 2016-10-12 | 2016-12-13 | $1,153 | $974 | $179 | $179 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2016-05-11 | 2016-12-13 | $932 | $774 | $158 | $158 |
| TARGA RES CORP COM | P | 2015-09-02 | 2016-12-13 | $2,466 | $2,210 | $256 | $256 |
| TRANSCANADA CORP COM | P | 2016-06-15 | 2016-12-13 | $6,487 | $6,043 | $444 | $444 |
| WILLIAMS COS INC COM | P | 2016-09-12 | 2016-12-13 | $1,062 | $1,036 | $26 | $26 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-17 | 2016-12-15 | $826 | $631 | $195 | $195 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2015-02-01 | 2016-02-29 | $8,788 | $9,593 | -$805 | -$805 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2015-03-01 | 2016-03-09 | $7,397 | $8,044 | -$647 | -$647 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2010-07-30 | 2016-03-09 | $8,559 | $9,044 | -$485 | -$485 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2014-01-01 | 2016-03-09 | $9,642 | $10,083 | -$441 | -$441 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2010-03-31 | 2016-03-09 | $8,968 | $9,190 | -$222 | -$222 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2012-03-22 | 2016-03-09 | $44,112 | $93,070 | -$48,958 | -$48,958 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2013-12-24 | 2016-03-09 | $200,476 | $162,514 | $37,962 | $37,962 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | P | 2015-03-25 | 2016-05-12 | $599 | $679 | -$80 | -$80 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2006-12-19 | 2016-10-27 | $147,630 | $206,870 | -$59,240 | -$59,240 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2014-12-26 | 2016-10-27 | $304,127 | $324,306 | -$20,179 | -$20,179 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2011-12-28 | 2016-10-27 | $1,154 | $1,043 | $111 | $111 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-05-23 | 2016-10-31 | $102,341 | $102,622 | -$281 | -$281 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2015-10-30 | 2016-10-31 | $9,210 | $9,092 | $118 | $118 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2015-11-01 | 2016-10-31 | $8,746 | $8,658 | $88 | $88 |
| VANGUARD SMALL-CAP VALUE INDEX | P | 2016-03-09 | 2016-10-31 | $629,742 | $575,000 | $54,742 | $54,742 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2014-12-22 | 2016-10-31 | $109,113 | $106,403 | $2,710 | $2,710 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2009-12-29 | 2016-10-31 | $406,876 | $215,719 | $191,157 | $191,157 |
| MARATHON-LONDON INTERNATIONAL TRUST | P | 2016-10-31 | 2016-12-13 | $7,311 | $7,220 | $91 | $91 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2015-03-06 | 2016-01-26 | $410 | $1,557 | -$1,147 | -$1,147 |
| SEMGROUP CORP CL A | P | 2014-12-02 | 2016-01-26 | $5,136 | $18,130 | -$12,994 | -$12,994 |
| SEMGROUP CORP CL A | P | 2015-12-17 | 2016-01-26 | $5,725 | $7,080 | -$1,355 | -$1,355 |
| PHILLIPS 66 COM | P | 2015-12-22 | 2016-02-03 | $10,765 | $11,206 | -$441 | -$441 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2014-12-29 | 2016-02-18 | $3,484 | $4,247 | -$763 | -$763 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2014-11-17 | 2016-03-01 | $1,573 | $2,052 | -$479 | -$479 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2014-07-02 | 2016-03-01 | $78 | $174 | -$96 | -$96 |
| ONEOK INC NEW COM | P | 2016-02-17 | 2016-03-01 | $167 | $153 | $14 | $14 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2014-02-21 | 2016-03-01 | $432 | $1,261 | -$829 | -$829 |
| TARGA RES CORP COM | P | 2015-07-15 | 2016-03-16 | $2,571 | $5,694 | -$3,123 | -$3,123 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2015-07-22 | 2016-03-21 | $681 | $1,205 | -$524 | -$524 |
| ONEOK INC NEW COM | P | 2016-02-17 | 2016-04-18 | $8,629 | $5,961 | $2,668 | $2,668 |
| TEEKAY LNG PARTNERS LPP | P | 2015-12-22 | 2016-04-20 | $2,746 | $2,579 | $167 | $167 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2015-05-29 | 2016-04-20 | $3,392 | $3,940 | -$548 | -$548 |
| SUBURBAN PROPANE PARTNERS L P UNIT | P | 2016-02-26 | 2016-04-20 | $3,923 | $3,526 | $397 | $397 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2014-12-29 | 2016-04-29 | $4,046 | $7,537 | -$3,491 | -$3,491 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2014-11-20 | 2016-05-11 | $205 | $300 | -$95 | -$95 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-05-19 | 2016-05-11 | $3,024 | $3,368 | -$344 | -$344 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-08-14 | 2016-05-11 | $1,551 | $2,246 | -$695 | -$695 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2014-11-14 | 2016-05-20 | $1,220 | $1,465 | -$245 | -$245 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-07-18 | 2016-05-31 | $721 | $812 | -$91 | -$91 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-05-29 | 2016-05-31 | $76 | $84 | -$8 | -$8 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-02-26 | 2016-05-31 | $6,243 | $6,960 | -$717 | -$717 |
| TARGA RES CORP COM | P | 2015-07-30 | 2016-05-31 | $1,114 | $1,561 | -$447 | -$447 |
| DOMINION RES INC VA NEW COM | P | 2016-05-31 | 2016-06-02 | $1,852 | $1,860 | -$8 | -$8 |
| WILLIAMS COS INC COM | P | 2013-06-05 | 2016-06-17 | $1,920 | $2,905 | -$985 | -$985 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2014-12-29 | 2016-06-21 | $4,429 | $7,042 | -$2,613 | -$2,613 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-04 | 2016-06-28 | $2,657 | $5,695 | -$3,038 | -$3,038 |
| WILLIAMS COS INC COM | P | 2016-04-27 | 2016-06-30 | $8,926 | $8,353 | $573 | $573 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-04 | 2016-07-14 | $29,834 | $57,448 | -$27,614 | -$27,614 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2015-05-29 | 2016-07-15 | $3,156 | $3,649 | -$493 | -$493 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2013-06-03 | 2016-07-15 | $13,942 | $17,884 | -$3,942 | -$3,942 |
| NUSTAR ENERGY LP UNIT COM | P | 2015-05-29 | 2016-07-15 | $9,961 | $12,886 | -$2,925 | -$2,925 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2015-06-29 | 2016-07-15 | $2,803 | $4,220 | -$1,417 | -$1,417 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-09-19 | 2016-07-18 | $2,659 | $3,293 | -$634 | -$634 |
| CHENIERE ENERGY PTNRS LP HLDGC COM | P | 2016-03-03 | 2016-07-18 | $138 | $123 | $15 | $15 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-04 | 2016-07-18 | $53,202 | $53,722 | -$520 | -$520 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-07-02 | 2016-07-18 | $459 | $373 | $86 | $86 |
| TARGA RES CORP COM | P | 2015-07-31 | 2016-07-18 | $4,716 | $6,671 | -$1,955 | -$1,955 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2016-05-11 | 2016-07-20 | $19,365 | $16,324 | $3,041 | $3,041 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2016-08-08 | $1,857 | $1,894 | -$37 | -$37 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-09-04 | 2016-08-22 | $27,717 | $31,680 | -$3,963 | -$3,963 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2015-08-04 | 2016-08-22 | $4,941 | $5,968 | -$1,027 | -$1,027 |
| MPLX LP COM UNIT REP LTD | P | 2013-06-05 | 2016-08-22 | $7,264 | $8,515 | -$1,251 | -$1,251 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-04 | 2016-08-22 | $4,911 | $9,323 | -$4,412 | -$4,412 |
| TARGA RES CORP COM | P | 2015-08-17 | 2016-08-22 | $2,006 | $2,406 | -$400 | -$400 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-07-10 | 2016-08-22 | $800 | $1,032 | -$232 | -$232 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2014-12-11 | 2016-09-01 | $1,114 | $1,107 | $7 | $7 |
| KINDER MORGAN INC DEL COM | P | 2015-10-30 | 2016-09-02 | $219 | $274 | -$55 | -$55 |
| SEMGROUP CORP CL A | P | 2016-08-29 | 2016-09-07 | $1,293 | $1,270 | $23 | $23 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2014-11-11 | 2016-09-21 | $572 | $1,225 | -$653 | -$653 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2015-12-17 | 2016-09-27 | $803 | $795 | $8 | $8 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-09-27 | 2016-10-05 | $2,005 | $2,010 | -$5 | -$5 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-09-04 | 2016-10-06 | $27,707 | $32,000 | -$4,293 | -$4,293 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-05 | 2016-10-06 | $24,078 | $26,161 | -$2,083 | -$2,083 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-20 | 2016-10-06 | $20,806 | $15,413 | $5,393 | $5,393 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2015-02-24 | 2016-10-06 | $5,266 | $5,590 | -$324 | -$324 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-07-27 | 2016-10-06 | $2,087 | $2,567 | -$480 | -$480 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2013-06-11 | 2016-10-13 | $159 | $231 | -$72 | -$72 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-20 | 2016-10-25 | $5,457 | $4,059 | $1,398 | $1,398 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-09 | 2016-11-09 | $1,129 | $1,296 | -$167 | -$167 |
| RICE ENERGY INC COM | P | 2016-04-28 | 2016-11-21 | $5,356 | $3,741 | $1,615 | $1,615 |
| TARGA RES CORP COM | P | 2015-10-30 | 2016-11-30 | $3,260 | $3,028 | $232 | $232 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-08-04 | 2016-12-13 | $83 | $113 | -$30 | -$30 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2014-12-09 | 2016-12-13 | $4,392 | $3,872 | $520 | $520 |
| CHENIERE ENERGY INC COM NEW | P | 2016-10-13 | 2016-12-13 | $130 | $124 | $6 | $6 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-10-29 | 2016-12-13 | $1,403 | $1,603 | -$200 | -$200 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2016-05-11 | 2016-12-13 | $7,203 | $7,089 | $114 | $114 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-10-17 | 2016-12-13 | $721 | $716 | $5 | $5 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-10-30 | 2016-12-13 | $11,914 | $11,426 | $488 | $488 |
| NUSTAR ENERGY LP UNIT COM | P | 2014-12-29 | 2016-12-13 | $2,299 | $2,722 | -$423 | -$423 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-15 | 2016-12-13 | $615 | $916 | -$301 | -$301 |
| SEMGROUP CORP CL A | P | 2016-10-14 | 2016-12-13 | $1,868 | $1,566 | $302 | $302 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2013-06-11 | 2016-12-13 | $11,587 | $16,660 | -$5,073 | -$5,073 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-06-11 | 2016-12-13 | $14,087 | $17,167 | -$3,080 | -$3,080 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2013-06-19 | 2016-12-13 | $2,309 | $3,317 | -$1,008 | -$1,008 |
| WILLIAMS COS INC COM | P | 2016-10-25 | 2016-12-13 | $850 | $829 | $21 | $21 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-08-01 | 2016-12-16 | $467 | $588 | -$121 | -$121 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2013-06-03 | 2016-02-29 | $191,212 | $204,149 | -$12,937 | -$12,937 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2013-06-03 | 2016-03-09 | $1,120,728 | $1,195,369 | -$74,641 | -$74,641 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2013-11-01 | 2016-03-09 | $12,556 | $13,267 | -$711 | -$711 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2013-06-28 | 2016-03-09 | $10,139 | $10,593 | -$454 | -$454 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2009-09-30 | 2016-03-09 | $12,101 | $12,366 | -$265 | -$265 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2012-12-27 | 2016-03-09 | $15,256 | $31,852 | -$16,596 | -$16,596 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2012-06-25 | 2016-03-09 | $81,270 | $64,161 | $17,109 | $17,109 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | P | 2015-04-30 | 2016-05-12 | $24,401 | $26,891 | -$2,490 | -$2,490 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2006-12-19 | 2016-10-27 | $25,184 | $35,290 | -$10,106 | -$10,106 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2014-12-26 | 2016-10-27 | $62,890 | $67,062 | -$4,172 | -$4,172 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2008-12-19 | 2016-10-27 | $203,102 | $162,245 | $40,857 | $40,857 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-05-17 | 2016-10-31 | $10,387 | $10,416 | -$29 | -$29 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2014-02-06 | 2016-10-31 | $1,294,418 | $1,263,627 | $30,791 | $30,791 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2016-03-01 | 2016-10-31 | $7,707 | $7,587 | $120 | $120 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | P | 2015-04-30 | 2016-10-31 | $417,501 | $438,167 | -$20,666 | -$20,666 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2015-03-27 | 2016-10-31 | $169,724 | $163,807 | $5,917 | $5,917 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2004-04-28 | 2016-10-31 | $10,731,283 | $5,680,538 | $5,050,745 | $5,050,745 |
| ARCHROCK INC COM | P | 2013-06-05 | 2016-01-08 | $2,244 | $6,321 | -$4,077 | -$4,077 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2015-03-06 | 2016-01-26 | $303 | $1,139 | -$836 | -$836 |
| SEMGROUP CORP CL A | P | 2014-10-22 | 2016-01-26 | $325 | $1,143 | -$818 | -$818 |
| SEMGROUP CORP CL A | P | 2015-12-18 | 2016-01-26 | $4,101 | $4,936 | -$835 | -$835 |
| PHILLIPS 66 COM | P | 2015-09-21 | 2016-02-03 | $21,765 | $22,124 | -$359 | -$359 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2014-11-17 | 2016-02-18 | $5,083 | $6,055 | -$972 | -$972 |
| ARCHROCK PARTNERS L P COM UNITS | P | 2014-07-17 | 2016-03-01 | $441 | $1,792 | -$1,351 | -$1,351 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2014-08-27 | 2016-03-01 | $1,873 | $4,127 | -$2,254 | -$2,254 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-09 | 2016-03-01 | $590 | $914 | -$324 | -$324 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2013-12-11 | 2016-03-01 | $1,075 | $644 | $431 | $431 |
| TARGA RES CORP COM | P | 2015-07-15 | 2016-03-16 | $168 | $370 | -$202 | -$202 |
| PENNTEX MIDSTREAM PARTNERS LP COM | P | 2015-12-16 | 2016-03-21 | $1,984 | $2,585 | -$601 | -$601 |
| ONEOK INC NEW COM | P | 2016-02-17 | 2016-04-18 | $6,186 | $4,255 | $1,931 | $1,931 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2014-12-29 | 2016-04-20 | $3,944 | $4,471 | -$527 | -$527 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2015-10-30 | 2016-04-20 | $3,435 | $3,444 | -$9 | -$9 |
| SUBURBAN PROPANE PARTNERS L P UNIT | P | 2016-02-24 | 2016-04-20 | $2,820 | $2,342 | $478 | $478 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-08-27 | 2016-05-11 | $2,492 | $3,263 | -$771 | -$771 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2014-06-24 | 2016-05-11 | $7,446 | $10,847 | -$3,401 | -$3,401 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-09 | 2016-05-11 | $1,405 | $1,911 | -$506 | -$506 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-08-14 | 2016-05-11 | $502 | $726 | -$224 | -$224 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-04 | 2016-05-23 | $17,375 | $18,798 | -$1,423 | -$1,423 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-07-17 | 2016-05-31 | $4,470 | $5,033 | -$563 | -$563 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2015-05-07 | 2016-05-31 | $4,192 | $4,554 | -$362 | -$362 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-03-06 | 2016-05-31 | $502 | $552 | -$50 | -$50 |
| TARGA RES CORP COM | P | 2015-07-30 | 2016-05-31 | $3,777 | $5,276 | -$1,499 | -$1,499 |
| SPECTRA ENERGY CORP COM | P | 2016-05-31 | 2016-06-02 | $835 | $833 | $2 | $2 |
| WILLIAMS COS INC COM | P | 2013-06-05 | 2016-06-21 | $7,227 | $11,895 | -$4,668 | -$4,668 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-01-20 | 2016-06-21 | $2,336 | $3,388 | -$1,052 | -$1,052 |
| WILLIAMS COS INC COM | P | 2016-05-25 | 2016-06-28 | $10,336 | $10,721 | -$385 | -$385 |
| WILLIAMS COS INC COM | P | 2016-01-26 | 2016-06-30 | $4,087 | $3,798 | $289 | $289 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2014-11-11 | 2016-07-14 | $10,571 | $23,750 | -$13,179 | -$13,179 |
| CHENIERE ENERGY INC COM NEW | P | 2016-03-03 | 2016-07-15 | $4,028 | $3,779 | $249 | $249 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2014-12-08 | 2016-07-15 | $2,142 | $3,054 | -$912 | -$912 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-05-22 | 2016-07-15 | $5,749 | $5,582 | $167 | $167 |
| SUNOCO LOGISTICS PARTNERS LP | P | 2014-09-17 | 2016-07-15 | $5,693 | $9,855 | -$4,162 | -$4,162 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2015-07-14 | 2016-07-18 | $1,065 | $1,097 | -$32 | -$32 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2015-02-06 | 2016-07-18 | $2,243 | $4,008 | -$1,765 | -$1,765 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2013-07-10 | 2016-07-18 | $2,298 | $2,517 | -$219 | -$219 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-09 | 2016-07-18 | $1,449 | $1,856 | -$407 | -$407 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-08-08 | 2016-07-18 | $9,018 | $12,377 | -$3,359 | -$3,359 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2016-05-11 | 2016-07-28 | $572 | $545 | $27 | $27 |
| ARCHROCK INC COM | P | 2016-04-27 | 2016-08-09 | $270 | $239 | $31 | $31 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2015-07-14 | 2016-08-22 | $430 | $513 | -$83 | -$83 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2015-08-04 | 2016-08-22 | $6,370 | $7,656 | -$1,286 | -$1,286 |
| MPLX LP COM UNIT REP LTD | P | 2014-12-03 | 2016-08-22 | $8,622 | $10,107 | -$1,485 | -$1,485 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-14 | 2016-08-22 | $18,616 | $35,083 | -$16,467 | -$16,467 |
| TARGA RES CORP COM | P | 2015-08-06 | 2016-08-22 | $2,912 | $3,453 | -$541 | -$541 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-07-10 | 2016-08-22 | $2,364 | $3,039 | -$675 | -$675 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-09 | 2016-09-01 | $1,878 | $1,944 | -$66 | -$66 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-06-28 | 2016-09-02 | $150 | $142 | $8 | $8 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2013-06-19 | 2016-09-07 | $68 | $93 | -$25 | -$25 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2014-11-11 | 2016-09-22 | $645 | $1,300 | -$655 | -$655 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2016-07-26 | 2016-09-27 | $2,218 | $2,134 | $84 | $84 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-09-07 | 2016-10-05 | $301 | $301 | ||
| CHENIERE ENERGY PARTNERS LP COM | P | 2015-07-15 | 2016-10-06 | $3,527 | $3,877 | -$350 | -$350 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2016-09-07 | 2016-10-06 | $183 | $184 | -$1 | -$1 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2013-12-06 | 2016-10-06 | $1,241 | $2,031 | -$790 | -$790 |
| TARGA RES CORP COM | P | 2015-09-18 | 2016-10-06 | $4,944 | $5,250 | -$306 | -$306 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2013-06-13 | 2016-10-06 | $9,153 | $10,495 | -$1,342 | -$1,342 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2013-06-19 | 2016-10-13 | $168 | $209 | -$41 | -$41 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-05 | 2016-11-01 | $42,489 | $49,696 | -$7,207 | -$7,207 |
| RICE ENERGY INC COM | P | 2016-10-13 | 2016-11-09 | $250 | $331 | -$81 | -$81 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-10-13 | 2016-11-22 | $632 | $632 | ||
| PHILLIPS 66 COM | P | 2016-03-01 | 2016-12-01 | $9,377 | $8,878 | $499 | $499 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-08-01 | 2016-12-13 | $2,730 | $3,465 | -$735 | -$735 |
| BOARDWALK PIPELINE PARTNERS LP COM | P | 2014-12-10 | 2016-12-13 | $8,942 | $7,834 | $1,108 | $1,108 |
| CHENIERE ENERGY INC COM NEW | P | 2016-10-25 | 2016-12-13 | $347 | $323 | $24 | $24 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2014-03-11 | 2016-12-13 | $5,541 | $6,201 | -$660 | -$660 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2013-07-10 | 2016-12-13 | $405 | $458 | -$53 | -$53 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-10-21 | 2016-12-13 | $4,758 | $4,697 | $61 | $61 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-10-29 | 2016-12-13 | $583 | $549 | $34 | $34 |
| NUSTAR ENERGY LP UNIT COM | P | 2014-05-08 | 2016-12-13 | $3,257 | $3,843 | -$586 | -$586 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-16 | 2016-12-13 | $199 | $295 | -$96 | -$96 |
| SEMGROUP CORP CL A | P | 2016-08-26 | 2016-12-13 | $1,709 | $1,361 | $348 | $348 |
| SUNOCO LOGISTICS PARTNERS LP | P | 2014-09-17 | 2016-12-13 | $10,992 | $22,607 | -$11,615 | -$11,615 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2014-10-23 | 2016-12-13 | $958 | $1,158 | -$200 | -$200 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2013-06-11 | 2016-12-13 | $3,408 | $4,677 | -$1,269 | -$1,269 |
| WILLIAMS COS INC COM | P | 2016-09-14 | 2016-12-13 | $4,188 | $4,081 | $107 | $107 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-12-08 | 2016-12-21 | $2,930 | $3,409 | -$479 | -$479 |
| WELLS FARGO INTERNATIONAL BOND FUND | P | 2014-02-06 | 2016-02-29 | $300,000 | $328,411 | -$28,411 | -$28,411 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2013-06-05 | 2016-03-09 | $7,810 | $8,330 | -$520 | -$520 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2014-02-06 | 2016-03-09 | $402,589 | $425,000 | -$22,411 | -$22,411 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2011-05-31 | 2016-03-09 | $7,607 | $7,925 | -$318 | -$318 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2010-02-26 | 2016-03-09 | $7,948 | $8,106 | -$158 | -$158 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2013-03-21 | 2016-03-09 | $24,940 | $51,525 | -$26,585 | -$26,585 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2012-03-26 | 2016-03-09 | $77,624 | $60,883 | $16,741 | $16,741 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2015-04-30 | 2016-05-12 | $75,000 | $75,663 | -$663 | -$663 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2007-03-06 | 2016-10-27 | $13,136 | $18,345 | -$5,209 | -$5,209 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2014-12-26 | 2016-10-27 | $42,906 | $45,752 | -$2,846 | -$2,846 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2008-12-19 | 2016-10-27 | $467,129 | $373,158 | $93,971 | $93,971 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-05-17 | 2016-10-31 | $153,224 | $153,364 | -$140 | -$140 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-09-30 | 2016-10-31 | $18,043 | $17,531 | $512 | $512 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2016-02-01 | 2016-10-31 | $8,762 | $8,602 | $160 | $160 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | P | 2014-12-22 | 2016-10-31 | $29,394 | $29,635 | -$241 | -$241 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2014-09-22 | 2016-10-31 | $98,492 | $91,504 | $6,988 | $6,988 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2010-06-29 | 2016-10-31 | $311,327 | $157,344 | $153,983 | $153,983 |
| ARCHROCK INC COM | P | 2013-06-20 | 2016-01-08 | $3,082 | $8,654 | -$5,572 | -$5,572 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2015-03-04 | 2016-01-26 | $373 | $1,398 | -$1,025 | -$1,025 |
| SEMGROUP CORP CL A | P | 2014-12-10 | 2016-01-26 | $10,211 | $33,018 | -$22,807 | -$22,807 |
| SEMGROUP CORP CL A | P | 2015-12-21 | 2016-01-26 | $447 | $521 | -$74 | -$74 |
| PHILLIPS 66 COM | P | 2015-09-15 | 2016-02-03 | $3,300 | $3,296 | $4 | $4 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2014-11-21 | 2016-02-18 | $5,482 | $6,339 | -$857 | -$857 |
| ARCHROCK PARTNERS L P COM UNITS | P | 2014-07-18 | 2016-03-01 | $43 | $173 | -$130 | -$130 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2013-06-03 | 2016-03-01 | $1,589 | $3,262 | -$1,673 | -$1,673 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-03 | 2016-03-01 | $8,227 | $21,709 | -$13,482 | -$13,482 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2013-10-10 | 2016-03-01 | $1,753 | $1,957 | -$204 | -$204 |
| TARGA RES CORP COM | P | 2015-07-13 | 2016-03-16 | $1,333 | $2,920 | -$1,587 | -$1,587 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-03 | 2016-03-21 | $6,317 | $14,827 | -$8,510 | -$8,510 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2014-12-29 | 2016-04-18 | $9,965 | $11,207 | -$1,242 | -$1,242 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2014-12-04 | 2016-04-20 | $1,060 | $1,192 | -$132 | -$132 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2016-03-03 | 2016-04-20 | $1,739 | $1,740 | -$1 | -$1 |
| SUBURBAN PROPANE PARTNERS L P UNIT | P | 2016-02-17 | 2016-04-20 | $2,820 | $2,256 | $564 | $564 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2014-11-17 | 2016-05-11 | $1,516 | $1,792 | -$276 | -$276 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2014-11-19 | 2016-05-11 | $614 | $891 | -$277 | -$277 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-03 | 2016-05-11 | $799 | $1,902 | -$1,103 | -$1,103 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-08-15 | 2016-05-11 | $1,460 | $2,111 | -$651 | -$651 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2014-11-14 | 2016-05-23 | $4,933 | $5,948 | -$1,015 | -$1,015 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-09-04 | 2016-05-31 | $721 | $800 | -$79 | -$79 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2014-12-29 | 2016-05-31 | $2,462 | $4,467 | -$2,005 | -$2,005 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-03 | 2016-05-31 | $4,879 | $3,580 | $1,299 | $1,299 |
| TARGA RES CORP COM | P | 2015-07-31 | 2016-05-31 | $557 | $778 | -$221 | -$221 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-03 | 2016-06-03 | $7,072 | $5,084 | $1,988 | $1,988 |
| WILLIAMS COS INC COM | P | 2015-07-14 | 2016-06-21 | $9,366 | $26,169 | -$16,803 | -$16,803 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-01-16 | 2016-06-21 | $2,048 | $2,969 | -$921 | -$921 |
| WILLIAMS COS INC COM | P | 2016-05-26 | 2016-06-28 | $4,758 | $4,860 | -$102 | -$102 |
| WILLIAMS COS INC COM | P | 2016-01-26 | 2016-07-01 | $8,741 | $8,496 | $245 | $245 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2015-06-08 | 2016-07-15 | $466 | $610 | -$144 | -$144 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2015-02-06 | 2016-07-15 | $2,227 | $4,008 | -$1,781 | -$1,781 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-05-29 | 2016-07-15 | $4,321 | $5,940 | -$1,619 | -$1,619 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-06-01 | 2016-07-15 | $417 | $389 | $28 | $28 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2015-02-24 | 2016-07-15 | $4,366 | $4,930 | -$564 | -$564 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2014-11-05 | 2016-07-18 | $3,740 | $3,844 | -$104 | -$104 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-09-16 | 2016-07-18 | $3,554 | $5,099 | -$1,545 | -$1,545 |
| KINDER MORGAN INC DEL COM | P | 2015-06-04 | 2016-07-18 | $239 | $435 | -$196 | -$196 |
| PHILLIPS 66 COM | P | 2016-03-01 | 2016-07-18 | $3,415 | $3,632 | -$217 | -$217 |
| TRANSCANADA CORP COM | P | 2015-05-29 | 2016-07-18 | $8,477 | $7,829 | $648 | $648 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2016-05-11 | 2016-08-03 | $2,649 | $2,522 | $127 | $127 |
| ARCHROCK INC COM | P | 2016-04-28 | 2016-08-09 | $917 | $813 | $104 | $104 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2015-07-15 | 2016-08-22 | $3,147 | $3,718 | -$571 | -$571 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2013-06-03 | 2016-08-22 | $24,051 | $28,703 | -$4,652 | -$4,652 |
| MPLX LP COM UNIT REP LTD | P | 2015-07-14 | 2016-08-22 | $9,713 | $11,386 | -$1,673 | -$1,673 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2014-11-11 | 2016-08-22 | $5,244 | $11,500 | -$6,256 | -$6,256 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-08-08 | 2016-08-22 | $3,875 | $5,725 | -$1,850 | -$1,850 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-07-09 | 2016-08-22 | $4,401 | $5,654 | -$1,253 | -$1,253 |
| KINDER MORGAN INC DEL COM | P | 2015-09-15 | 2016-09-01 | $367 | $510 | -$143 | -$143 |
| MPLX LP COM UNIT REP LTD | P | 2015-07-14 | 2016-09-02 | $868 | $1,017 | -$149 | -$149 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2013-10-10 | 2016-09-07 | $1,234 | $1,232 | $2 | $2 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2015-02-06 | 2016-09-26 | $8,828 | $15,417 | -$6,589 | -$6,589 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2016-09-23 | 2016-09-27 | $40,367 | $38,434 | $1,933 | $1,933 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-09-09 | 2016-10-05 | $1,303 | $1,282 | $21 | $21 |
| CHENIERE ENERGY INC COM NEW | P | 2016-09-07 | 2016-10-06 | $42 | $45 | -$3 | -$3 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2016-05-11 | 2016-10-06 | $2,194 | $2,045 | $149 | $149 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2015-06-11 | 2016-10-06 | $936 | $1,518 | -$582 | -$582 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-06-11 | 2016-10-06 | $9,695 | $11,963 | -$2,268 | -$2,268 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-20 | 2016-10-12 | $2,255 | $1,644 | $611 | $611 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2013-12-11 | 2016-10-13 | $300 | $161 | $139 | $139 |
| KINDER MORGAN INC DEL COM | P | 2015-10-29 | 2016-11-01 | $2,005 | $2,730 | -$725 | -$725 |
| RICE ENERGY INC COM | P | 2016-04-28 | 2016-11-09 | $1,020 | $861 | $159 | $159 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-10-13 | 2016-11-30 | $3,222 | $3,231 | -$9 | -$9 |
| TARGA RES CORP COM | P | 2015-10-30 | 2016-12-01 | $1,429 | $1,334 | $95 | $95 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2014-11-11 | 2016-12-13 | $1,023 | $1,009 | $14 | $14 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-09-04 | 2016-12-13 | $46,902 | $58,080 | -$11,178 | -$11,178 |
| CHENIERE ENERGY INC COM NEW | P | 2016-03-03 | 2016-12-13 | $5,977 | $5,113 | $864 | $864 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-09-18 | 2016-12-13 | $1,790 | $1,980 | -$190 | -$190 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2015-10-30 | 2016-12-13 | $4,353 | $4,424 | -$71 | -$71 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-06-28 | 2016-12-13 | $1,442 | $1,417 | $25 | $25 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2014-07-10 | 2016-12-13 | $27,827 | $22,211 | $5,616 | $5,616 |
| NUSTAR ENERGY LP UNIT COM | P | 2014-12-03 | 2016-12-13 | $2,490 | $2,932 | -$442 | -$442 |
| PHILLIPS 66 COM | P | 2016-03-01 | 2016-12-13 | $13,377 | $12,268 | $1,109 | $1,109 |
| SEMGROUP CORP CL A | P | 2016-09-02 | 2016-12-13 | $1,788 | $1,414 | $374 | $374 |
| SUNOCO LOGISTICS PARTNERS LP | P | 2014-12-29 | 2016-12-13 | $7,583 | $13,580 | -$5,997 | -$5,997 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2015-05-29 | 2016-12-13 | $96 | $116 | -$20 | -$20 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2015-10-30 | 2016-12-13 | $5,519 | $6,845 | -$1,326 | -$1,326 |
| WILLIAMS COS INC COM | P | 2016-11-01 | 2016-12-13 | $8,346 | $7,816 | $530 | $530 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2015-12-16 | 2016-12-21 | $2,808 | $1,818 | $990 | $990 |
| AI U.S. INFLATION-PROTECTED FUND | P | 2011-12-16 | 2016-03-09 | $174,543 | $185,691 | -$11,148 | -$11,148 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2010-11-30 | 2016-03-09 | $6,295 | $6,714 | -$419 | -$419 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2011-08-31 | 2016-03-09 | $7,430 | $7,837 | -$407 | -$407 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2010-04-30 | 2016-03-09 | $9,303 | $9,664 | -$361 | -$361 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2010-01-29 | 2016-03-09 | $9,257 | $9,395 | -$138 | -$138 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2011-12-28 | 2016-03-09 | $391,661 | $802,998 | -$411,337 | -$411,337 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2007-12-20 | 2016-03-09 | $115,148 | $88,534 | $26,614 | $26,614 |
| WELLS FARGO INTERNATIONAL BOND FUND | P | 2014-02-06 | 2016-05-12 | $50,000 | $51,683 | -$1,683 | -$1,683 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2007-03-06 | 2016-10-27 | $26,682 | $37,261 | -$10,579 | -$10,579 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2010-12-29 | 2016-10-27 | $179,032 | $188,535 | -$9,503 | -$9,503 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2008-12-19 | 2016-10-27 | $29,761 | $23,774 | $5,987 | $5,987 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2014-12-01 | 2016-10-31 | $7,712 | $7,712 | ||
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-07-31 | 2016-10-31 | $20,531 | $19,911 | $620 | $620 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2016-03-09 | 2016-10-31 | $10,573,476 | $10,380,000 | $193,476 | $193,476 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | P | 2014-03-25 | 2016-10-31 | $336 | $336 | ||
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2015-09-21 | 2016-10-31 | $28,728 | $26,410 | $2,318 | $2,318 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2009-09-29 | 2016-10-31 | $302,633 | $151,488 | $151,145 | $151,145 |
| ARCHROCK INC COM | P | 2013-06-25 | 2016-01-08 | $1,233 | $3,456 | -$2,223 | -$2,223 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2015-05-29 | 2016-01-26 | $3,508 | $11,690 | -$8,182 | -$8,182 |
| SEMGROUP CORP CL A | P | 2015-01-16 | 2016-01-26 | $7,187 | $21,155 | -$13,968 | -$13,968 |
| PHILLIPS 66 COM | P | 2014-07-02 | 2016-02-03 | $393 | $503 | -$110 | -$110 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2013-06-03 | 2016-02-18 | $21,108 | $41,652 | -$20,544 | -$20,544 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2014-11-17 | 2016-02-18 | $1,485 | $1,708 | -$223 | -$223 |
| ARCHROCK PARTNERS L P COM UNITS | P | 2014-06-24 | 2016-03-01 | $263 | $1,062 | -$799 | -$799 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2014-06-24 | 2016-03-01 | $93 | $303 | -$210 | -$210 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-18 | 2016-03-01 | $2,472 | $3,213 | -$741 | -$741 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2014-07-30 | 2016-03-01 | $604 | $1,056 | -$452 | -$452 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2015-02-06 | 2016-03-18 | $3,811 | $8,129 | -$4,318 | -$4,318 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2013-06-03 | 2016-04-18 | $3,939 | $20,106 | -$16,167 | -$16,167 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2015-10-30 | 2016-04-18 | $1,001 | $1,213 | -$212 | -$212 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2014-11-24 | 2016-04-20 | $254 | $283 | -$29 | -$29 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2016-02-26 | 2016-04-20 | $10,050 | $9,930 | $120 | $120 |
| SUBURBAN PROPANE PARTNERS L P UNIT | P | 2016-02-09 | 2016-04-20 | $1,379 | $992 | $387 | $387 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2014-11-20 | 2016-05-11 | $2,127 | $2,453 | -$326 | -$326 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2014-12-17 | 2016-05-11 | $4,352 | $5,759 | -$1,407 | -$1,407 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-04 | 2016-05-11 | $19,622 | $46,617 | -$26,995 | -$26,995 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-08-15 | 2016-05-11 | $2,889 | $4,176 | -$1,287 | -$1,287 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2014-12-10 | 2016-05-23 | $12,511 | $13,530 | -$1,019 | -$1,019 |
| CHENIERE ENERGY PARTNERS LP COM | P | 2015-05-29 | 2016-05-31 | $29 | $33 | -$4 | -$4 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2015-04-30 | 2016-05-31 | $5,423 | $8,398 | -$2,975 | -$2,975 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2014-02-21 | 2016-05-31 | $558 | $1,347 | -$789 | -$789 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-08-13 | 2016-05-31 | $502 | $717 | -$215 | -$215 |
| DOMINION MIDSTREAM PARTNERS LP COM | P | 2014-10-17 | 2016-06-14 | $574 | $584 | -$10 | -$10 |
| WILLIAMS COS INC COM | P | 2015-07-08 | 2016-06-21 | $4,423 | $11,908 | -$7,485 | -$7,485 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-01-14 | 2016-06-21 | $2,365 | $3,278 | -$913 | -$913 |
| DCP MIDSTREAM PARTNERS LP COM UNITS | P | 2014-12-10 | 2016-06-29 | $7,609 | $8,966 | -$1,357 | -$1,357 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2016-05-31 | 2016-07-05 | $5,222 | $5,657 | -$435 | -$435 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-08-27 | 2016-07-15 | $1,680 | $2,133 | -$453 | -$453 |
| CROSSAMERICA PARTNERS LP UT LTD PTN | P | 2014-09-16 | 2016-07-15 | $3,507 | $5,099 | -$1,592 | -$1,592 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-04 | 2016-07-15 | $52,904 | $53,663 | -$759 | -$759 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-07-13 | 2016-07-15 | $542 | $455 | $87 | $87 |
| TARGA RES CORP COM | P | 2015-07-02 | 2016-07-15 | $2,833 | $4,058 | -$1,225 | -$1,225 |
| ANTERO RES CORP COM | P | 2016-05-31 | 2016-07-18 | $1,413 | $1,532 | -$119 | -$119 |
| DCP MIDSTREAM PARTNERS LP COM UNITS | P | 2015-05-29 | 2016-07-18 | $6,524 | $6,973 | -$449 | -$449 |
| KINDER MORGAN INC DEL COM | P | 2015-09-18 | 2016-07-18 | $6,174 | $8,717 | -$2,543 | -$2,543 |
| RICE ENERGY INC COM | P | 2016-05-12 | 2016-07-18 | $5,016 | $4,315 | $701 | $701 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2014-05-14 | 2016-07-18 | $941 | $1,561 | -$620 | -$620 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-04 | 2016-08-03 | $6,547 | $4,866 | $1,681 | $1,681 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-17 | 2016-08-15 | $5,983 | $4,620 | $1,363 | $1,363 |
| CHENIERE ENERGY INC COM NEW | P | 2016-07-26 | 2016-08-22 | $4,472 | $4,150 | $322 | $322 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2013-06-03 | 2016-08-22 | $24,784 | $19,742 | $5,042 | $5,042 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2014-12-31 | 2016-08-22 | $6,486 | $5,750 | $736 | $736 |
| RICE ENERGY INC COM | P | 2016-07-26 | 2016-08-22 | $6,731 | $5,457 | $1,274 | $1,274 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2014-03-18 | 2016-08-22 | $1,289 | $1,802 | -$513 | -$513 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-07-08 | 2016-08-22 | $3,710 | $4,760 | -$1,050 | -$1,050 |
| KINDER MORGAN INC DEL COM | P | 2015-10-30 | 2016-09-01 | $583 | $740 | -$157 | -$157 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-20 | 2016-09-02 | $7,146 | $5,189 | $1,957 | $1,957 |
| DOMINION MIDSTREAM PARTNERS LP COM | P | 2014-10-15 | 2016-09-08 | $10,315 | $8,337 | $1,978 | $1,978 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2015-02-06 | 2016-09-26 | $642 | $920 | -$278 | -$278 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2016-09-22 | 2016-09-27 | $5,062 | $4,808 | $254 | $254 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-20 | 2016-10-05 | $4,165 | $3,083 | $1,082 | $1,082 |
| CHENIERE ENERGY INC COM NEW | P | 2016-07-26 | 2016-10-06 | $85 | $82 | $3 | $3 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2013-07-10 | 2016-10-06 | $1,813 | $2,084 | -$271 | -$271 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2015-05-29 | 2016-10-06 | $3,322 | $5,266 | -$1,944 | -$1,944 |
| TRANSCANADA CORP COM | P | 2015-05-29 | 2016-10-06 | $8,060 | $7,399 | $661 | $661 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-08-01 | 2016-10-13 | $37 | $46 | -$9 | -$9 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2013-10-10 | 2016-10-13 | $71 | $72 | -$1 | -$1 |
| MPLX LP COM UNIT REP LTD | P | 2015-10-30 | 2016-11-01 | $3,006 | $3,410 | -$404 | -$404 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2015-10-30 | 2016-11-09 | $1,803 | $2,374 | -$571 | -$571 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-09-08 | 2016-11-30 | $1,368 | $1,250 | $118 | $118 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-05-20 | 2016-12-07 | $9 | $8 | $1 | $1 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2014-12-08 | 2016-12-13 | $6,507 | $5,955 | $552 | $552 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-08-29 | 2016-12-13 | $6,396 | $7,800 | -$1,404 | -$1,404 |
| CHENIERE ENERGY INC COM NEW | P | 2016-06-23 | 2016-12-13 | $3,985 | $3,372 | $613 | $613 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-11-11 | 2016-12-13 | $4,742 | $5,112 | -$370 | -$370 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2014-02-21 | 2016-12-13 | $3,341 | $3,210 | $131 | $131 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-10-18 | 2016-12-13 | $144 | $142 | $2 | $2 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2015-10-30 | 2016-12-13 | $30,272 | $27,195 | $3,077 | $3,077 |
| NUSTAR ENERGY LP UNIT COM | P | 2014-12-11 | 2016-12-13 | $5,268 | $6,021 | -$753 | -$753 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-14 | 2016-12-13 | $4,467 | $7,648 | -$3,181 | -$3,181 |
| SEMGROUP CORP CL A | P | 2016-08-31 | 2016-12-13 | $1,788 | $1,395 | $393 | $393 |
| SUNOCO LOGISTICS PARTNERS LP | P | 2015-03-11 | 2016-12-13 | $16,534 | $28,549 | -$12,015 | -$12,015 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2014-10-24 | 2016-12-13 | $1,628 | $1,966 | -$338 | -$338 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2015-10-29 | 2016-12-13 | $160 | $187 | -$27 | -$27 |
| WILLIAMS COS INC COM | P | 2016-08-30 | 2016-12-13 | $1,426 | $1,314 | $112 | $112 |
| TRANSCANADA CORP COM | P | 2015-12-16 | 2016-12-21 | $1,944 | $1,443 | $501 | $501 |
| AI U.S. INFLATION-PROTECTED FUND | P | 2011-04-29 | 2016-03-09 | $46,368 | $48,622 | -$2,254 | -$2,254 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2014-12-30 | 2016-03-09 | $340,577 | $363,260 | -$22,683 | -$22,683 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2014-02-01 | 2016-03-09 | $10,364 | $10,921 | -$557 | -$557 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2011-01-07 | 2016-03-09 | $178,266 | $185,000 | -$6,734 | -$6,734 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2009-08-31 | 2016-03-09 | $12,007 | $12,055 | -$48 | -$48 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2009-03-19 | 2016-03-09 | $19,541 | $38,960 | -$19,419 | -$19,419 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2008-06-24 | 2016-03-09 | $95,368 | $71,581 | $23,787 | $23,787 |
| PIMCO FOREIGN BOND FUND CL I 103 | P | 2015-04-01 | 2016-06-15 | $5,518 | $5,887 | -$369 | -$369 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2014-09-09 | 2016-10-27 | $1,678 | $2,054 | -$376 | -$376 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2012-12-27 | 2016-10-27 | $257,361 | $266,104 | -$8,743 | -$8,743 |
| TEMPLETON INSTITUTIONAL FUNDS | P | 2015-12-28 | 2016-10-27 | $187,298 | $191,075 | -$3,777 | -$3,777 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2015-05-31 | 2016-10-31 | $11,268 | $11,268 | ||
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-07-24 | 2016-10-31 | $94 | $91 | $3 | $3 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2015-12-14 | 2016-10-31 | $29,097 | $28,298 | $799 | $799 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | P | 2015-09-25 | 2016-10-31 | $20,359 | $19,960 | $399 | $399 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2005-03-23 | 2016-10-31 | $306,887 | $164,034 | $142,853 | $142,853 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2009-06-24 | 2016-10-31 | $324,250 | $136,599 | $187,651 | $187,651 |
| ARCHROCK INC COM | P | 2015-04-30 | 2016-01-08 | $456 | $1,692 | -$1,236 | -$1,236 |
| CRESTWOOD EQUITY PARTNERS L.P. | P | 2015-08-06 | 2016-01-26 | $1,711 | $3,995 | -$2,284 | -$2,284 |
| SEMGROUP CORP CL A | P | 2015-05-15 | 2016-01-26 | $1,320 | $5,259 | -$3,939 | -$3,939 |
| PHILLIPS 66 COM | P | 2014-07-01 | 2016-02-03 | $629 | $771 | -$142 | -$142 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2013-06-20 | 2016-02-18 | $12,609 | $24,863 | -$12,254 | -$12,254 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP | P | 2014-12-03 | 2016-02-18 | $4,797 | $5,402 | -$605 | -$605 |
| ARCHROCK PARTNERS L P COM UNITS | P | 2014-03-28 | 2016-03-01 | $50 | $197 | -$147 | -$147 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2015-01-23 | 2016-03-01 | $1,356 | $4,224 | -$2,868 | -$2,868 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2014-10-29 | 2016-03-01 | $10,790 | $9,504 | $1,286 | $1,286 |
| WILLIAMS COS INC COM | P | 2014-06-18 | 2016-03-01 | $1,547 | $5,430 | -$3,883 | -$3,883 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2014-02-21 | 2016-03-18 | $2,111 | $9,175 | -$7,064 | -$7,064 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2013-06-24 | 2016-04-18 | $6,252 | $31,092 | -$24,840 | -$24,840 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2015-10-29 | 2016-04-18 | $61 | $73 | -$12 | -$12 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2014-11-21 | 2016-04-20 | $1,484 | $1,641 | -$157 | -$157 |
| AMERIGAS PARTNERS LP UNIT LTD | P | 2016-03-02 | 2016-04-20 | $3,180 | $3,140 | $40 | $40 |
| ARCHROCK PARTNERS L P COM UNITS | P | 2014-03-28 | 2016-04-21 | $3,352 | $8,038 | -$4,686 | -$4,686 |
| ARCHROCK PARTNERS L P COM UNITS | P | 2014-03-28 | 2016-05-11 | $2,292 | $5,256 | -$2,964 | -$2,964 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2014-12-10 | 2016-05-11 | $27,688 | $36,393 | -$8,705 | -$8,705 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-18 | 2016-05-11 | $5,803 | $5,853 | -$50 | -$50 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-08-13 | 2016-05-11 | $3,427 | $4,953 | -$1,526 | -$1,526 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2014-12-10 | 2016-05-24 | $15,281 | $16,622 | -$1,341 | -$1,341 |
| CHENIERE ENERGY INC COM NEW | P | 2016-03-03 | 2016-05-31 | $1,669 | $1,890 | -$221 | -$221 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2014-11-17 | 2016-05-31 | $2,503 | $4,390 | -$1,887 | -$1,887 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2014-03-19 | 2016-05-31 | $1,796 | $4,311 | -$2,515 | -$2,515 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-08-19 | 2016-05-31 | $739 | $1,054 | -$315 | -$315 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2013-12-11 | 2016-06-14 | $349 | $224 | $125 | $125 |
| WILLIAMS COS INC COM | P | 2015-12-16 | 2016-06-21 | $6,292 | $7,819 | -$1,527 | -$1,527 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-01-14 | 2016-06-21 | $3,627 | $4,999 | -$1,372 | -$1,372 |
| DCP MIDSTREAM PARTNERS LP COM UNITS | P | 2015-05-29 | 2016-06-29 | $2,418 | $2,591 | -$173 | -$173 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2016-04-29 | 2016-07-05 | $355 | $310 | $45 | $45 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-09-19 | 2016-07-15 | $526 | $644 | -$118 | -$118 |
| DCP MIDSTREAM PARTNERS LP COM UNITS | P | 2015-05-29 | 2016-07-15 | $6,395 | $6,935 | -$540 | -$540 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2013-07-10 | 2016-07-15 | $2,275 | $2,517 | -$242 | -$242 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-07-14 | 2016-07-15 | $1,708 | $1,419 | $289 | $289 |
| TARGA RES CORP COM | P | 2015-07-31 | 2016-07-15 | $1,736 | $2,512 | -$776 | -$776 |
| ANTERO RES CORP COM | P | 2016-06-22 | 2016-07-18 | $2,400 | $2,588 | -$188 | -$188 |
| DOMINION MIDSTREAM PARTNERS LP COM | P | 2014-10-23 | 2016-07-18 | $717 | $716 | $1 | $1 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-07-01 | 2016-07-18 | $4,858 | $4,746 | $112 | $112 |
| RICE ENERGY INC COM | P | 2016-04-28 | 2016-07-18 | $1,592 | $1,282 | $310 | $310 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2013-06-19 | 2016-07-18 | $568 | $882 | -$314 | -$314 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-11 | 2016-08-03 | $7,591 | $5,632 | $1,959 | $1,959 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-17 | 2016-08-18 | $9,597 | $7,376 | $2,221 | $2,221 |
| CHENIERE ENERGY PTNRS LP HLDGC COM | P | 2016-07-26 | 2016-08-22 | $20 | $20 | ||
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2013-06-11 | 2016-08-22 | $6,387 | $7,166 | -$779 | -$779 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2015-01-23 | 2016-08-22 | $4,564 | $4,032 | $532 | $532 |
| RICE MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-12-17 | 2016-08-22 | $8,303 | $6,452 | $1,851 | $1,851 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-06-11 | 2016-08-22 | $4,042 | $5,125 | -$1,083 | -$1,083 |
| DOMINION MIDSTREAM PARTNERS LP COM | P | 2014-10-15 | 2016-08-26 | $2,054 | $1,701 | $353 | $353 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-06-28 | 2016-09-01 | $699 | $661 | $38 | $38 |
| NUSTAR ENERGY LP UNIT COM | P | 2015-03-20 | 2016-09-02 | $724 | $897 | -$173 | -$173 |
| DOMINION MIDSTREAM PARTNERS LP COM | P | 2015-10-30 | 2016-09-08 | $2,105 | $2,722 | -$617 | -$617 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2015-02-06 | 2016-09-26 | $10,160 | $14,559 | -$4,399 | -$4,399 |
| COLUMBIA PIPELINE PARTNERS LP COM UT | P | 2016-02-17 | 2016-09-27 | $3,214 | $3,046 | $168 | $168 |
| RICE ENERGY INC COM | P | 2016-09-07 | 2016-10-05 | $481 | $489 | -$8 | -$8 |
| CHENIERE ENERGY INC COM NEW | P | 2016-03-03 | 2016-10-06 | $4,267 | $3,742 | $525 | $525 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2013-07-10 | 2016-10-06 | $547 | $610 | -$63 | -$63 |
| ONEOK PARTNERS L P UNIT LTD | P | 2015-09-22 | 2016-10-06 | $1,846 | $1,661 | $185 | $185 |
| TRANSCANADA CORP COM | P | 2015-06-05 | 2016-10-06 | $94 | $86 | $8 | $8 |
| ARCHROCK INC COM | P | 2016-04-28 | 2016-10-13 | $13 | $10 | $3 | $3 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2014-07-30 | 2016-10-13 | $46 | $60 | -$14 | -$14 |
| MPLX LP COM UNIT REP LTD | P | 2013-06-21 | 2016-11-01 | $449 | $509 | -$60 | -$60 |
| SHELL MIDSTREAM PARTNERS L P UNIT | P | 2015-10-30 | 2016-11-10 | $2,158 | $2,781 | -$623 | -$623 |
| PLAINS GP HLDGS L P LTD PARTNER INT | P | 2016-09-07 | 2016-11-30 | $66 | $58 | $8 | $8 |
| ANTERO RES CORP COM | P | 2016-06-21 | 2016-12-05 | $9,211 | $9,958 | -$747 | -$747 |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD | P | 2014-12-29 | 2016-12-13 | $341 | $311 | $30 | $30 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-08-28 | 2016-12-13 | $2,132 | $2,575 | -$443 | -$443 |
| CHENIERE ENERGY INC COM NEW | P | 2016-02-26 | 2016-12-13 | $5,198 | $4,353 | $845 | $845 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2015-11-13 | 2016-12-13 | $2,444 | $2,521 | -$77 | -$77 |
| KINDER MORGAN INC DEL COM | P | 2015-10-29 | 2016-12-13 | $762 | $983 | -$221 | -$221 |
| KINDER MORGAN INC DEL PFD SER A | P | 2016-07-07 | 2016-12-13 | $3,749 | $3,666 | $83 | $83 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-20 | 2016-12-13 | $4,841 | $3,442 | $1,399 | $1,399 |
| NUSTAR GP HLDGS LLC UNIT RESTG LTD | P | 2016-09-30 | 2016-12-13 | $1,391 | $1,333 | $58 | $58 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-11 | 2016-12-13 | $32,369 | $55,010 | -$22,641 | -$22,641 |
| SEMGROUP CORP CL A | P | 2016-07-26 | 2016-12-13 | $795 | $616 | $179 | $179 |
| SUNOCO LOGISTICS PARTNERS LP | P | 2015-05-29 | 2016-12-13 | $788 | $1,351 | -$563 | -$563 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-06-14 | 2016-12-13 | $17,613 | $21,193 | -$3,580 | -$3,580 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2015-11-20 | 2016-12-13 | $5,319 | $6,120 | -$801 | -$801 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2013-06-13 | 2016-12-13 | $7,065 | $8,480 | -$1,415 | -$1,415 |
| WILLIAMS PARTNERS L P NEW COM UNIT | P | 2015-11-12 | 2016-12-21 | $5,114 | $4,364 | $750 | $750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,243,333 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $428,943 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,317,747 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $110,535,849 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048109 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,425,753 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $117,212,278 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054822 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,695,196 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $111,226,257 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060194 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,521,958 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $105,650,463 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061731 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,990,608 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $106,085,633 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047043 | DistributionYr5Rt |
| Total Distribution | 0.271899 | TotalDistributionRt |
| Average Distribution | 0.054380 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $103,654,677 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,636,741 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $83,741 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,720,482 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,736,401 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $83,741 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $83,741 | SubtotalAmt |
| Tax Based On Investment Income | $83,741 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,826 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $130,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $176,826 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,174 | EsPenaltyAmt |
| Overpayment | $91,911 | OverpaymentAmt |
| Applied To ES Tax | $83,744 | AppliedToESTaxAmt |
| Refund | $8,167 | 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 | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WELBORNFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 (21 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 |
|---|---|---|---|---|---|---|---|---|---|
| ELLIS S REDD | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | CHAIRMAN | 1.50 | $0 | $0 | $0 |
| JOHN C SCHROEDER | |||||||||
| 21 SE THIRD STREET | SUITE 610 | EVANSVILLE | IN | 47708 | FIRST VICE C | 1.50 | $0 | $0 | $0 |
| JEFFREY KNIGHT | |||||||||
| 21 SE THIRD STREET | SUITE 610 | EVANSVILLE | IN | 47708 | SECOND VICE | 1.50 | $0 | $0 | $0 |
| DWIGHT HAMILTON | |||||||||
| 21 SE THIRD STREET | EVANSVILLE | IN | 47708 | TREASURER | 1.50 | $0 | $0 | $0 | |
| THOMAS KAZEE | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| NORM BAFUNNO | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.50 | $0 | $0 | $0 |
| LINDA BENNETT | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | SECRETARY | 1.50 | $0 | $0 | $0 |
| CARRIE ELLSPERMAN | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| JAMES MUEHLBAUER | |||||||||
| 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 |
| RAY SNOWDEN | |||||||||
| 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 |
| KEVIN BAIN | |||||||||
| 21 SE THIRD ST | SUITE 310 | EVANSVILLE | IN | 47708 | EXECUTIVE DI | 40.00 | $215,072 | $95,610 | $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 | $127,389 | $44,621 |
| PATRICK JACKSON | ||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | SR PROGRAM O | 40.00 | $86,429 | $26,517 |
| ELIZABETH THARP | ||||||||
| 21 SE THRID STREET | SUITE 610 | EVANSVILLE | IN | 47708 | EVALUATION O | 40.00 | $82,816 | $27,221 |
| ANDREA HAYS | ||||||||
| 21 SE THIRD STREET SUITE 610 | EVANSVILLE | IN | 477081418 | PROGRAM DIRE | 40.00 | $90,031 | $15,001 | |
| CHRISTINA ASH | ||||||||
| 21 SOUTHEAST 3RD ST | SUITE 610 | EVANSVILLE | IN | 477081418 | SR PROG COOR | 40.00 | $52,400 | $8,420 |
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 | $72,917 |
| DIMEO SCHNEIDER ASSOC LLC | |||||
| 500 WEST MADISON STREET | CHICAGO | IL | 60661 | INVESTMENT | $69,709 |
| LIMELIGHT ANALYTICS | |||||
| 1642 S IRA STREET | BLOOMINGTON | IN | 47401 | EVALUATION | $64,975 |
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 | $105,111,092 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $122,083 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $105,233,175 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $105,233,175 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,578,498 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $103,654,677 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,182,734 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,182,734 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83,741 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $83,741 | TotalTaxAmt |
| Distributable Before Adj | $5,098,993 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,098,993 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,098,993 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,694,160 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $42,241 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $5,736,401 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $83,741 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,652,660 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,098,993 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $1,168,588 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,205,622 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $656,765 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,030,975 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,736,401 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,098,993 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $637,408 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,668,383 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,668,383 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,168,588 | ExcessFromYear4Amt |
| Excess From Year3 | $1,205,622 | ExcessFromYear3Amt |
| Excess From Year2 | $656,765 | ExcessFromYear2Amt |
| Excess From Current Year | $637,408 | ExcessFromCurrentYearAmt |
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 SW IN, SE IL & HENDERSON KY. SEE WEB PAGE FOR MORE DETAILS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (115 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERSBIG SISTERS | |||||||
| 101 PLAZA EAST BLVD SUIT | EVANSVILLE | IN | 47715 | N/A | PUBLIC | HEALTHY YOUTH DEVELOPMENT | $10,000 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | HEALTHY YOUTH DEVELOPMENT | $45,170 |
| CATHOLIC CHARITIES EVANSVILLE | |||||||
| 123 NW FOURTH STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $19,369 |
| CHRISNEY ELEMENTARY SCHOOL | |||||||
| 311 N CHURCH STREET | CHRISNEY | IN | 47611 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $5,040 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 600 SE 6TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $514,868 |
| COMMUNITY ONE INC | |||||||
| 402 S GREEN RIVER ROAD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $46,188 |
| DAVID TURNHAM EDUCATION CENTER | |||||||
| PO BOX 432 | DALE | IN | 47523 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $5,040 |
| ENCOUNTERING HOPE MINISTRIES INC | |||||||
| 304 NORTH SECOND STREET | BOONVILLE | IN | 47601 | N/A | PUBLIC | CHRIST CENTERED LIVING | $25,333 |
| EVANSVILLE CHRISTIAN LIFE CENTER | |||||||
| 509 S KENTUCKY AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | CHRIST CENTERED LIVING | $65,250 |
| EVANSVILLE CHRISTIAN SCHOOL | |||||||
| 4400 LINCOLN AVE | EVANSVILLE | IN | 477140650 | N/A | PUBLIC | CHRIST CENTERED LIVING | $375,000 |
| GALLATIN COUNTY COMMUNITY UNIT SCHO | |||||||
| 5175 HIGHWAY 13 | JUNCTION | IL | 62954 | N/A | PUBLIC | HEALTHY YOUTH DEVELOPMENT | $8,571 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| 3500 N HARLAN AVENUE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | CHRIST CENTERED LIVING | $40,000 |
| HOLLY'S HOUSE INC | |||||||
| PO BOX 4125 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | HEALTHY YOUTH DEVELOPMENT | $5,000 |
| LAMPION CENTER | |||||||
| 655 S HEBRON AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | HEALTHY YOUTH DEVELOPMENT | $149,675 |
| LIMELIGHT ANALYTICS | |||||||
| 1642 S IRA ST | BLOOMINGTON | IN | 47401 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $41,700 |
| MEDIA MINISTRIES INC | |||||||
| 4630 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | CHRIST CENTERED LIVING | $125,000 |
| MENTORS 4 KIDS INC | |||||||
| 610 N MCLEANSBORO ST PO | BENTON | IL | 62812 | N/A | PUBLIC | HEALTHY YOUTH DEVELOPMENT | $10,000 |
| NANCY HANKS ELEMENTARY | |||||||
| 19260 N STATE ROAD 162 | FERDINAND | IN | 47532 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $3,550 |
| NEWBURGH ELEMENTARY SCHOOL | |||||||
| 306 STATE STREE | NEWBURGH | IN | 47630 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $7,100 |
| NORTH POSEY JR HIGH SCHOOL | |||||||
| 5800 HIGH SCHOOL ROAD | POSEYVILLE | IN | 47633 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $3,550 |
| POTTER'S WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $45,957 |
| ROCKPORT ELEMENTARY | |||||||
| 200 S SIXTH ST | ROCKPORT | IN | 47635 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $3,550 |
| ST BENEDICT CATHEDRAL SCHOOL | |||||||
| 1328 LINCOLN AVENUE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $3,495 |
| ST JOHN THE BAPTIST SCHOOL | |||||||
| 725 FRAME ROAD | NEWBURGH | IN | 47630 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $5,040 |
| ST MARY'S FOUNDATION | |||||||
| 3700 WASHINGTON AVENUE | EVANSVILLE | IN | 47750 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $30,000 |
| TULIP TREE HEALTH SERVICES | |||||||
| 123 N MCCREARY STREET | FT BRANCH | IN | 47648 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $44,856 |
| WELBORN BAPTIST FOUNDATION | |||||||
| 21 SE 3RD STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $204 |
| WELBORN BAPTIST FOUNDATION | |||||||
| 21 SE 3RD STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | HEALTHY EATING ACTIVE LIVING | $33,000 |
| YMCA OF SOUTHWESTERN INDIANA | |||||||
| 222 NW SIXTH STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | COMMUNITY FITNESS | $26,250 |
| YOUNG LIFE | |||||||
| PO BOX 4375 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | FAITH BASED | $45,000 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION | |||||||
| 118 VINE STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | HEALTHY YOUTH DEVELOPMENT | $164,000 |
| YOUTH FIRST INC | |||||||
| 3220 E MORGAN AVE SUITE | EVANSVILLE | IN | 47715 | N/A | PUBLIC | HEALTHY YOUTH DEVELOPMENT | $187,516 |
| YOUTH RESOURCES OF SOUTHWESTERN IND | |||||||
| PO BOX 3635 | EVANSVILLE | IN | 477353635 | N/A | PUBLIC | HEALTHY YOUTH DEVELOPMENT | $15,000 |
| ALBION FELLOWS BACON CENTER | |||||||
| PO BOX 3164 | EVANSVILLE | IN | 47731 | N/A | PUBLIC | HEALTHY YOUTH DEVELOPMENT | $56,161 |
| BIG BROTHERSBIG SISTERS | |||||||
| 101 PLAZA EAST BLVD SUIT | EVANSVILLE | IN | 47715 | N/A | PUBLIC | HEALTHY YOUTH DEVELOPMENT | $55,000 |
| BLUEGRASS UNITED METHODIST CHURCH | |||||||
| 14240 OLD PETERSBURG ROAD | EVANSVILLE | IN | 47725 | N/A | PUBLIC | FAITH COMMUNITIES | $400 |
| BOOM SQUAD INC | |||||||
| PO BOX 3902 | EVANSVILLE | IN | 477373902 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,136 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $14,000 |
| CATHOLIC CHARITIES EVANSVILLE | |||||||
| 123 NW FOURTH STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,136 |
| CEDAR CREST INTERMEDIATE SCHOOL | |||||||
| 4770 SOUTH STATE RD 162 | HUNTINGBURG | IN | 47542 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| CENTRAL CHRISTIAN CHURCH | |||||||
| 903 S MAIN ST | HUNTINGBURG | IN | 47542 | 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 |
| CHRISTIAN CHURCH OF JASPER | |||||||
| 1450 ENERGY DRIVE | JASPER | IN | 47546 | N/A | PUBLIC | FAITH COMMUNITIES | $800 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 600 SE 6TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $661 |
| COMMUNITY FOUNDATION ALLIANCE | |||||||
| 5000 E VIRGINIA ST SUITE | EVANSVILLE | IN | 47715 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $3,000 |
| COMMUNITY ONE INC | |||||||
| 402 S GREEN RIVER ROAD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,661 |
| COMMUNITY ONE INC | |||||||
| 402 S GREEN RIVER ROAD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $37,063 |
| COMMUNITY OUTREACH EVANSVILLE | |||||||
| 915 MAIN ST SUITE 005 | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,136 |
| CORPUS CHRISTI CATHOLIC CHURCH | |||||||
| 5528 HOGUE RD | EVANSVILLE | IN | 47712 | N/A | PUBLIC | FAITH COMMUNITIES | $400 |
| CORPUS CHRISTI SCHOOL | |||||||
| 5530 HOGUE RD | EVANSVILLE | IN | 47712 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| CRISIS PREGNANCY CENTER OF HENDERSO | |||||||
| 603 CENTER STREET | HENDERSON | KY | 42420 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $8,850 |
| CYPRESS | |||||||
| 1325 SOUTHFIELD RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | RESPECT IN SCHOOLS | $5,000 |
| DAVID TURNHAM EDUCATION CENTER | |||||||
| PO BOX 432 | DALE | IN | 47523 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| ENCOUNTERING HOPE MINISTRIES INC | |||||||
| 304 NORTH SECOND STREET | BOONVILLE | IN | 47601 | N/A | PUBLIC | CHRIST CENTERED LIVING | $5,750 |
| EVANSVILLE AREA COMMUNITY OF CHURCH | |||||||
| 2001 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | CHRIST CENTERED LIVING | $18,000 |
| 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 | $41,161 |
| EVANSVILLE POLICE DEPARTMENT FOUNDA | |||||||
| PO BOX 3114 | EVANSVILLE | IN | 47730 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,136 |
| EVANSVILLE RESCUE MISSION INC | |||||||
| 300 SE MARTIN LUTHER KING | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $661 |
| EVANSVILLE-AREA TRAILS COALITION I | |||||||
| PO BOX 13029 | EVANSVILLE | IN | 47728 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,136 |
| EVANSVILLE-VANDERBURGH SCHOOL CORP | |||||||
| 1 SE NINTH STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,136 |
| FIFTH STREET ELEMENTARY | |||||||
| 401 WEST 5TH STREET | JASPER | IN | 47546 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $300 |
| GALLATIN COUNTY COMMUNITY UNIT SCHO | |||||||
| 5175 HIGHWAY 13 | JUNCTION | IL | 62954 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $15,815 |
| GILDA'S CLUB | |||||||
| 5740 VOGEL RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,661 |
| HABITAT FOR HUMANITY | |||||||
| 560 E DIAMOND AVE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $661 |
| HERITAGE HILLS MIDDLE SCHOOL | |||||||
| 3646 E COUNTY RD 1600N | LINCOLN CITY | IN | 47552 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $15,815 |
| HOLLAND ELEMENTARY SCHOOL | |||||||
| 408 N MERIDIAN ST | HOLLAND | IN | 47541 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $15,815 |
| HOLLY'S HOUSE INC | |||||||
| PO BOX 4125 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | HEALTHY YOUTH DEVELOPMENT | $26,161 |
| I AM SECOND | |||||||
| 2001 W PLANO PARKWAY SU | PLANO | TX | 75075 | N/A | PUBLIC | CHRIST CENTERED LIVING | $5,000 |
| JUNIOR ACHIEVEMENT OF SW INDIANA | |||||||
| 431 E DIAMOND AVE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,161 |
| LAMPION CENTER | |||||||
| 655 S HEBRON AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | HEALTHY YOUTH DEVELOPMENT | $251,161 |
| LIMELIGHT ANALYTICS | |||||||
| 1642 S IRA ST | BLOOMINGTON | IN | 47401 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $30,375 |
| LUCE ELEMENTARY | |||||||
| 1057 NORTH COUNTY ROAD 70 | RICHLAND | IN | 47634 | 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 | $1,661 |
| MEDIA MINISTRIES INC | |||||||
| 4630 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,661 |
| MEDIA MINISTRIES INC | |||||||
| 4630 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | CHRIST CENTERED LIVING | $18,750 |
| MEMORIAL HOSPITAL AND HEALTH CARE C | |||||||
| 800 W 9TH ST | JASPER | IN | 47546 | N/A | PUBLIC | FAITH COMMUNITIES | $400 |
| MENTORS 4 KIDS INC | |||||||
| 610 N MCLEANSBORO ST PO | BENTON | IL | 62812 | N/A | PUBLIC | HEALTHY YOUTH DEVELOPMENT | $45,000 |
| MISSING PIECES COMMUNITY DEVELOPMEN | |||||||
| 3311 E BAYARD PARK DR | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,136 |
| NANCY HANKS ELEMENTARY | |||||||
| 19260 N STATE ROAD 162 | FERDINAND | IN | 47532 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $15,065 |
| NEW HOPE DEVELOPMENT CORPORATION | |||||||
| 663 SOUTH ELLIOTT STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,136 |
| NEWBURGH ELEMENTARY SCHOOL | |||||||
| 306 STATE STREE | NEWBURGH | IN | 47630 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $15,065 |
| NORRIS CITY - OMAHA ELEMENTARY | |||||||
| 580 US 45 | NORRIS CITY | IL | 62869 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,800 |
| NORTH POSEY JR HIGH SCHOOL | |||||||
| 5800 HIGH SCHOOL ROAD | POSEYVILLE | IN | 47633 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $15,065 |
| OZANAM FAMILY SHELTER | |||||||
| 1100 READ ST | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,136 |
| 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 | $1,800 |
| POTTER'S WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | CHRIST CENTERED LIVING | $11,250 |
| PUBLIC EDUCATION FOUNDATION OF EVAN | |||||||
| 100 NW SECOND ST SUITE | EVANSVILLE | IN | 47708 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $500 |
| RMHC OF THE OHIO VALLEY | |||||||
| 3540 WASHINGTON AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,161 |
| ROCKPORT ELEMENTARY | |||||||
| 200 S SIXTH ST | ROCKPORT | IN | 47635 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $15,065 |
| SOUTHRIDGE MIDDLE SCHOOL | |||||||
| 1112 S MAIN ST | HUNTINGBURG | IN | 47542 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $15,815 |
| ST BENEDICT CATHEDRAL SCHOOL | |||||||
| 1328 LINCOLN AVENUE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $24,565 |
| ST FERDINAND CATHOLIC CHURCH | |||||||
| 341 E 10TH ST | FERDINAND | IN | 47532 | N/A | PUBLIC | FAITH COMMUNITIES | $400 |
| ST JOHN THE BAPTIST SCHOOL | |||||||
| 725 FRAME ROAD | NEWBURGH | IN | 47630 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,800 |
| ST MARY'S CATHOLIC CHURCH - IRELAN | |||||||
| 2829 N 500 W | IRELAND | IN | 47545 | N/A | PUBLIC | FAITH COMMUNITIES | $400 |
| ST MARY'S COMMUNITY HEALTH | |||||||
| 3700 BELLEMEADE SUITE 122 | EVANSVILLE | IN | 47712 | N/A | PUBLIC | FAITH COMMUNITIES | $400 |
| ST MATTHEW CHURCH AND SCHOOL | |||||||
| 401 MULBERRY ST | MT VERNON | IN | 47620 | N/A | PUBLIC | FAITH COMMUNITIES | $400 |
| THE ARC OF EVANSVILLE | |||||||
| PO BOX 4089 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $16,000 |
| THE LITERACY CENTER | |||||||
| 3411 N 1ST AVE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,136 |
| THE PARENTING TIME CENTER | |||||||
| 101 NW 10TH ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,136 |
| TULIP TREE HEALTH SERVICES | |||||||
| 123 N MCCREARY STREET | FT BRANCH | IN | 47648 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $1,661 |
| TULIP TREE HEALTH SERVICES | |||||||
| 123 N MCCREARY STREET | FT BRANCH | IN | 47648 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $75,000 |
| UNITED WAY OF CENTRAL INDIANA | |||||||
| PO BOX 88409 | INDIANAPOLIS | IN | 462080409 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $1,000 |
| UNITED WAY OF SW IN | |||||||
| PO BOX 18 | EVANSVILLE | IN | 477010018 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $6,000 |
| USI FOUNDATION | |||||||
| 8600 UNIVERSITY BOULEVARD | EVANSVILLE | IN | 47712 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $661 |
| WILLIAM TELL ELEMENTARY | |||||||
| 1235 31ST STREET | TELL CITY | IN | 47586 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| WOOD MEMORIAL HIGH SCHOOL | |||||||
| 934 SOUTH FRANKLIN ST | OAKLAND CITY | IN | 47660 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $300 |
| WOOD MEMORIAL JR HIGH | |||||||
| 954A SOUTH FRANKLIN ST | OAKLAND CITY | IN | 47660 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $800 |
| YMCA OF SOUTHWESTERN INDIANA | |||||||
| 222 NW SIXTH STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $661 |
| YOUNG LIFE | |||||||
| PO BOX 4375 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | FAITH BASED | $13,750 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION | |||||||
| 118 VINE STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | HEALTHY YOUTH DEVELOPMENT | $300,000 |
| YOUTH FIRST INC | |||||||
| 3220 E MORGAN AVE SUITE | EVANSVILLE | IN | 47715 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $300,661 |
| YOUTH RESOURCES OF SOUTHWESTERN IND | |||||||
| PO BOX 3635 | EVANSVILLE | IN | 477353635 | N/A | PUBLIC | HEALTHY YOUTH DEVELOPMENT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,662,578 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (24 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 | |||||||
| 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 | $97,000 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 600 SE 6TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $5,000 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 600 SE 6TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $586,800 |
| COMMUNITY ONE INC | |||||||
| 402 S GREEN RIVER ROAD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | CHRIST CENTERED LIVING | $51,188 |
| ENCOUNTERING HOPE MINISTRIES INC | |||||||
| 304 NORTH SECOND STREET | BOONVILLE | IN | 47601 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $22,250 |
| EVANSVILLE AREA COMMUNITY OF CHURCH | |||||||
| 2001 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $8,000 |
| EVANSVILLE CHRISTIAN LIFE CENTER | |||||||
| 509 S KENTUCKY AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | CHRIST CENTERED LIVING | $130,000 |
| 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 |
| 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 | $39,625 |
| MARSHA'S PLACE PREGNANCY RESOURCE C | |||||||
| 603 CENTER ST | HENDERSON | KY | 42420 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $14,000 |
| MEDIA MINISTRIES INC | |||||||
| 4630 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $120,250 |
| NORC AT THE UNIVERSITY OF CHICAGO | |||||||
| 1155 EAST 60TH ST 2ND F | CHICAGO | IL | 60637 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $100,000 |
| POTTER'S WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $54,250 |
| 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 | $2,900 |
| WELBORN BAPTIST FOUNDATION | |||||||
| 21 SE 3RD STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | NONPROFIT EXCELLENCE | $9,600 |
| YMCA OF SOUTHWESTERN INDIANA | |||||||
| 222 NW SIXTH STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | COMMUNITY FITNESS | $67,000 |
| YOUNG LIFE | |||||||
| PO BOX 4375 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | FAITH BASED | $46,250 |
| YOUTH FIRST INC | |||||||
| 3220 E MORGAN AVE SUITE | EVANSVILLE | IN | 47715 | N/A | PUBLIC | HEALTHY YOUTH DEVELOPMENT | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,639,713 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,427,139 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,120,921 | ExclusionAmt |
| Related Or Exempt Function Incm | $122,412 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| CASH FROM REWARD POINTS | 18 | $150 | ||
| SPRAGUE RESOURCES | 211110 | $60 | ||
| NOBLE MIDSTREAM PARTNERS | 211110 | $529 | ||
| COLUMBIA PIPELINE | 211110 | $1,183 | ||
| MARATHON LONDON INTL INV TR | 211110 | $3,215 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,987 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,548,210 | ExclusionAmt |
| Related Or Exempt Function Incm | $122,412 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,675,609 | 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 | $8,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FINANCIAL AUDIT | $11,500 | $11,500 |
| JOURNAL ENTRY REVIEW | $6,350 | $6,350 |
| TAX RETURN | $3,500 | $3,500 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (304 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| ASPIRE HYBRID TELEPHONE (484 & 485) | 2014-05-16 | $10,301 | $3,004 | S/L | 6.0000 | $1,717 |
| FAX MACHINE MURATEC F-114 (436) | 2009-03-18 | $599 | $599 | S/L | 5.0000 | |
| CISCO ASA FIREWALL (366) | 2008-07-29 | $2,323 | $2,323 | S/L | 5.0000 | |
| DELL POWEREDGE WEB SERVER (365) | 2008-07-29 | $3,327 | $3,327 | S/L | 5.0000 | |
| DELL 19" FLAT PANEL MONITOR (324) | 2004-04-25 | $696 | $696 | S/L | 5.0000 | |
| SPEAKERS SOUND CARDS (152-155,293,299,309) | 2004-04-25 | $206 | $206 | S/L | 5.0000 | |
| KEY BOARD TRAY (58) | 2004-04-25 | $42 | $42 | S/L | 5.0000 | |
| DESKTOP (3 EA) (339-341) | 2006-03-23 | $4,977 | $4,977 | S/L | 3.0000 | |
| DELL FLAT PANEL MONITOR (355) | 2007-10-16 | $399 | $399 | S/L | 3.0000 | |
| DELL LATITUDE LAPTOP (2 EA) (352 & 356) | 2007-10-16 | $2,744 | $2,744 | S/L | 3.0000 | |
| DELL LATITUDE LAPTOP (2 EA) (362 & 363) | 2008-05-15 | $2,744 | $2,744 | S/L | 3.0000 | |
| DELL LATITUDE LAPTOP (1 EA) (417) | 2008-11-21 | $2,097 | $2,097 | S/L | 3.0000 | |
| DELL VOSTOR 410 DESKTOP (433) | 2009-02-20 | $1,388 | $1,388 | S/L | 3.0000 | |
| KYOCERA COLOR PRINTER FS-C5025N (437) | 2009-07-28 | $1,599 | $1,599 | S/L | 3.0000 | |
| DELL LATITUDE E6500 (2 EA) (442 & 443) | 2010-04-23 | $2,396 | $2,396 | S/L | 3.0000 | |
| DELL LATITUDE E6510 (1 EA) (445) | 2010-06-14 | $1,415 | $1,415 | S/L | 3.0000 | |
| DELL PRECISION T1500 (449) | 2011-01-17 | $1,522 | $1,522 | S/L | 3.0000 | |
| DELL LATITUDE E4310 (2 EA) (451 & 452) | 2011-02-14 | $3,634 | $3,634 | S/L | 3.0000 | |
| PRECISION T3600 DESKTOP (467) | 2012-11-19 | $1,440 | $1,440 | S/L | 3.0000 | |
| LATITUDE E6430 LAPTOP (468) | 2012-11-19 | $1,642 | $1,642 | S/L | 3.0000 | |
| DELL LATITUDE E6420 (454) | 2011-12-19 | $1,249 | $1,249 | S/L | 3.0000 | |
| DELL PRECISION T3600 (472) | 2013-09-23 | $1,196 | $930 | S/L | 3.0000 | $266 |
| DELL WIDE SCREEN MONITOR (473) | 2013-09-23 | $176 | $137 | S/L | 3.0000 | $39 |
| DELL WIDE SCREEN MONITOR (474) | 2013-09-23 | $176 | $137 | S/L | 3.0000 | $39 |
| PC - SPEAKERS (475) | 2013-09-23 | $60 | $47 | S/L | 3.0000 | $13 |
| DELL PRECISION T3600 (476) | 2013-09-23 | $1,196 | $930 | S/L | 3.0000 | $266 |
| DELL WIDE SCREEN MONITOR (477) | 2013-09-23 | $176 | $137 | S/L | 3.0000 | $39 |
| DELL WIDE SCREEN MONITOR (478) | 2013-09-23 | $176 | $137 | S/L | 3.0000 | $39 |
| PC SPEAKERS (479) | 2013-09-29 | $60 | $47 | S/L | 3.0000 | $13 |
| DELL LATITUDE E6540 (486) | 2014-05-16 | $1,634 | $908 | S/L | 3.0000 | $545 |
| DELL LATITUDE E6540 (487) | 2014-05-16 | $1,634 | $908 | S/L | 3.0000 | $545 |
| CART, 10/20GB DLT CLEANING (107) | 2004-04-25 | $8 | $8 | S/L | 5.0000 | |
| CONTROLLER, SMART ARRAY (102) | 2004-04-25 | $360 | $360 | S/L | 5.0000 | |
| CART 35/70 DLT (105) | 2004-04-25 | $109 | $109 | S/L | 5.0000 | |
| MEMORY, 256MB SDRAM (97) | 2004-04-25 | $347 | $347 | S/L | 5.0000 | |
| DLT CLEANING CART 10/20GB (106) | 2004-04-25 | $8 | $8 | S/L | 5.0000 | |
| CONTROLLER, SMART ARRAY 3200 (103) | 2004-04-25 | $360 | $360 | S/L | 5.0000 | |
| DLT CART 35/70GB PACK 7 (104) | 2004-04-25 | $109 | $109 | S/L | 5.0000 | |
| 9.1GB PLUGGABLE WIDE ULTRA 2 (6 EA) (172-177) | 2004-04-25 | $638 | $638 | S/L | 5.0000 | |
| CISCO CATALYST 2950 10/100 PORT SWITCH (333) | 2005-04-11 | $677 | $677 | S/L | 5.0000 | |
| CISCO SMARTNET 8X5-NBD MAINT CAT (334) | 2005-04-11 | $75 | $75 | S/L | 5.0000 | |
| VERITAS BACKUP EXEC WIN FOR SB SVRS (331) | 2005-04-11 | $535 | $535 | S/L | 5.0000 | |
| VERITAS BACKUP EXEC WIN SB SVR REM (332) | 2005-04-11 | $199 | $199 | S/L | 5.0000 | |
| HP ML 110 G4 DISATER RECOVERY SERVER (358) | 2007-12-26 | $1,278 | $1,278 | S/L | 3.0000 | |
| 3 HP 300GB U320 SCSI DRIVES FOR SVRS (431) | 2009-02-10 | $2,503 | $2,503 | S/L | 3.0000 | |
| HP ULTRIUM 920 TAPE DRIVE (432) | 2009-02-10 | $2,233 | $2,233 | S/L | 3.0000 | |
| WIRELESS OFFICE EQUIPMENT (440) | 2010-03-18 | $3,095 | $3,095 | S/L | 3.0000 | |
| WIRELESS OFFICE - CABLE INSTALLATION (441) | 2010-04-07 | $896 | $896 | S/L | 3.0000 | |
| UPS SMART X 3000VA (456) | 2012-01-16 | $1,296 | $1,037 | S/L | 5.0000 | $259 |
| USP SMART EXTERNAL BATTERY PACK (457) | 2012-01-11 | $635 | $508 | S/L | 5.0000 | $127 |
| SERVER RACK, NETSHELTER SX42U (458) | 2012-01-11 | $2,038 | $1,630 | S/L | 5.0000 | $408 |
| SERVER RACK MOUNT CONSOLE W/17" LCD (459) | 2012-01-11 | $840 | $672 | S/L | 5.0000 | $168 |
| KVM SWITCH 8 PORT MULTI-PLATFORM ANALOG (460) | 2012-01-11 | $707 | $565 | S/L | 5.0000 | $142 |
| POWER EDGE R710 SERVER (461) | 2012-02-05 | $9,282 | $7,271 | S/L | 5.0000 | $1,856 |
| PROPHIX SERVER DELL POWER EDGE R620 (470) | 2013-06-14 | $6,534 | $3,376 | S/L | 5.0000 | $1,307 |
| PROPHIX SERVER SETUP & MOUNT (471) | 2013-07-14 | $1,142 | $571 | S/L | 5.0000 | $228 |
| BIN, OVERHEAD STOREAGE (80) | 2004-04-25 | $95 | $95 | S/L | 10.0000 | |
| TABLE - BOAT TOP (197) | 2004-04-25 | $1,161 | $1,161 | S/L | 10.0000 | |
| CABINET - BOARD ROOM (24) | 2004-04-25 | $1,878 | $1,878 | S/L | 10.0000 | |
| CABINET - BOARD ROOM (25) | 2004-04-25 | $828 | $828 | S/L | 10.0000 | |
| CABINET - BOARD ROOM (26) | 2004-04-25 | $828 | $828 | S/L | 10.0000 | |
| CABINET - BOARD ROOM (27) | 2004-04-25 | $59 | $59 | S/L | 10.0000 | |
| CABINET - BOARD ROOM (28) | 2004-04-25 | $197 | $197 | S/L | 10.0000 | |
| CABINET, SLIDING DOOR, (73) | 2004-04-25 | $126 | $126 | S/L | 10.0000 | |
| CABINET, SLIDING DOOR (74) | 2004-04-25 | $126 | $126 | S/L | 10.0000 | |
| CABINET, SLIDING DOOR (75) | 2004-04-25 | $126 | $126 | S/L | 10.0000 | |
| CABINET, SLIDING DOOR (76) | 2004-04-25 | $126 | $126 | S/L | 10.0000 | |
| CABINET, SLIDING DOOR (77) | 2004-04-25 | $126 | $126 | S/L | 10.0000 | |
| CABINET, SLIDING DOOR (78) | 2004-04-25 | $126 | $126 | S/L | 10.0000 | |
| CABINET, SLIDING DOOR, (79) | 2004-04-25 | $127 | $127 | S/L | 10.0000 | |
| CABINET, SLIDE DOOR (62) | 2004-04-25 | $145 | $145 | S/L | 10.0000 | |
| CABINET, SLIDE DOOR (63) | 2004-04-25 | $145 | $145 | S/L | 10.0000 | |
| CHAIR (21) | 2004-04-25 | $368 | $368 | S/L | 10.0000 | |
| CHAIR, GUEST ESSENCE PAPYRUS (238) | 2004-04-25 | $302 | $302 | S/L | 10.0000 | |
| CHAIR - GUEST ESSENCE PAPYRUS (239) | 2004-04-25 | $302 | $302 | S/L | 10.0000 | |
| CHAIR - GUEST- ESSENCE PAPYRUS (240) | 2004-04-25 | $302 | $302 | S/L | 10.0000 | |
| CHAIR - GUEST-SOCKHOP BUNNY HOP (221) | 2004-04-25 | $187 | $187 | S/L | 10.0000 | |
| CHAIR - GUEST-SOCK HOP BUNNY HOP (223) | 2004-04-25 | $187 | $187 | S/L | 10.0000 | |
| CHAIR - GUEST-SOCK HOP BUNNY HOP (224) | 2004-04-25 | $187 | $187 | S/L | 10.0000 | |
| CHAIR - GUEST-SOCK HOP BUNNY HOP (226) | 2004-04-25 | $187 | $187 | S/L | 10.0000 | |
| CHAIR - GUEST-SOCK HOP BUNNY HOP (227) | 2004-04-25 | $187 | $187 | S/L | 10.0000 | |
| CHAIR - GUEST-SWEET DECADENCE (218) | 2004-04-25 | $217 | $217 | S/L | 10.0000 | |
| CHAIR - GUEST-SWEET DECADENCE (219) | 2004-04-25 | $217 | $217 | S/L | 10.0000 | |
| CHAIR - GUEST-SWEET DECDENCE (220) | 2004-04-25 | $217 | $217 | S/L | 10.0000 | |
| CHAIR - LOW BACK UPH ARMS (222) | 2004-04-25 | $209 | $209 | S/L | 10.0000 | |
| CHAIR - LOW BACK UPH ARMS (225) | 2004-04-25 | $209 | $209 | S/L | 10.0000 | |
| CHAIR - MID BACK ENCL ARMS SWIVE (228) | 2004-04-25 | $387 | $387 | S/L | 10.0000 | |
| CHAIR - MID BACK ENCL ARM SWIVEL (237) | 2004-04-25 | $387 | $387 | S/L | 10.0000 | |
| CHAIR - MID BACK ENCL ARM SWIVEL (229) | 2004-04-25 | $387 | $387 | S/L | 10.0000 | |
| CHAIR - MID BACK ENCL ARM SWIVEL (230) | 2004-04-25 | $387 | $387 | S/L | 10.0000 | |
| CHAIR - MID BACK ENCL ARM SWIVEL (231) | 2004-04-25 | $387 | $387 | S/L | 10.0000 | |
| CHAIR - MID BACK ENCL ARM SWIVEL (232) | 2004-04-25 | $387 | $387 | S/L | 10.0000 | |
| CHAIR - MID BACK ENCL ARM SWIVEL (233) | 2004-04-25 | $387 | $387 | S/L | 10.0000 | |
| CHAIR - MID BACK ENCL ARM SWIVEL (234) | 2004-04-25 | $387 | $387 | S/L | 10.0000 | |
| CHAIR - MID BACK ENCL ARM SWIVEL (235) | 2004-04-25 | $387 | $387 | S/L | 10.0000 | |
| CHAIR - MID BACK ENCL ARM SWIVEL (236) | 2004-04-25 | $387 | $387 | S/L | 10.0000 | |
| CHAIR - DESK (57) | 2004-04-25 | $385 | $385 | S/L | 10.0000 | |
| CHAIR - DEXK (48) | 2004-04-25 | $544 | $544 | S/L | 10.0000 | |
| CHAIR RALLY MIDBACK DESK (87) | 2004-04-25 | $192 | $192 | S/L | 10.0000 | |
| CHAIR, RALLY MIDBACK DEXK (88) | 2004-04-25 | $192 | $192 | S/L | 10.0000 | |
| CHAIR, RALLY MIDBACK DESK (89) | 2004-04-25 | $192 | $192 | S/L | 10.0000 | |
| CHAIR, RALLY MIDBACK DESK (90) | 2004-04-25 | $192 | $192 | S/L | 10.0000 | |
| CHAIR, RALLY MIDBACK DESK (91) | 2004-04-25 | $192 | $192 | S/L | 10.0000 | |
| CHAIR, RALLY MIDBACK DESK (92) | 2004-04-25 | $192 | $192 | S/L | 10.0000 | |
| CHAIR, XTREME MANAGEMENT (318) | 2004-04-25 | $935 | $935 | S/L | 10.0000 | |
| CHANNELS - WALL (81) | 2004-04-25 | $15 | $15 | S/L | 10.0000 | |
| CREDENZA, LEFT PEDESTAL (206) | 2004-04-25 | $588 | $588 | S/L | 10.0000 | |
| CREDENZA, LEFT PEDESTAL (215) | 2004-04-25 | $423 | $423 | S/L | 10.0000 | |
| CREDENZA STOREAGE (243) | 2004-04-25 | $636 | $636 | S/L | 10.0000 | |
| DESK, INSTALLATION & SET-UP (276) | 2004-04-25 | $2,015 | $2,015 | S/L | 10.0000 | |
| DESK, BRIDGE EXECUTIVE (264) | 2004-04-25 | $138 | $138 | S/L | 10.0000 | |
| DESK, BRIDGE, EXECUTIVE (251) | 2004-04-25 | $138 | $138 | S/L | 10.0000 | |
| DESK, BRIDGE EXECUTIVE (258) | 2004-04-25 | $138 | $138 | S/L | 10.0000 | |
| DESK, CENTER DRAWER (273) | 2004-04-25 | $48 | $48 | S/L | 10.0000 | |
| DESK, CENTER DRAWER (245) | 2004-04-25 | $48 | $48 | S/L | 10.0000 | |
| DESK, CENTER DRAWER (254) | 2004-04-25 | $48 | $48 | S/L | 10.0000 | |
| DESK, CENTER DRAWER (260) | 2004-04-25 | $48 | $48 | S/L | 10.0000 | |
| DESK, CENTER DRAWER (266) | 2004-04-25 | $48 | $48 | S/L | 10.0000 | |
| DESK, CREDENZA KNEESPACE (269) | 2004-04-25 | $563 | $563 | S/L | 10.0000 | |
| DESK, CREDENZA RIGHT PEDESTAL (257) | 2004-04-25 | $588 | $588 | S/L | 10.0000 | |
| DESK, DOUBLE PEDESTAL (272) | 2004-04-25 | $655 | $655 | S/L | 10.0000 | |
| DESK ORGANIZER (271) | 2004-04-25 | $435 | $435 | S/L | 10.0000 | |
| DESK, ORGANIZER (263) | 2004-04-25 | $435 | $435 | S/L | 10.0000 | |
| DESK, KEYBOARD TRAY (256) | 2004-04-25 | $75 | $75 | S/L | 10.0000 | |
| DESK, KEYBOARD TRAY (275) | 2004-04-25 | $75 | $75 | S/L | 10.0000 | |
| DESK, KEYBOARD TRAY (249) | 2004-04-25 | $75 | $75 | S/L | 10.0000 | |
| DESK, KEYBOARD TRAY (262) | 2004-04-25 | $75 | $75 | S/L | 10.0000 | |
| DESK, KEYBOARD TRAY (268) | 2004-04-25 | $75 | $75 | S/L | 10.0000 | |
| DESK, LATERAL 2 DRAWER FILE (270) | 2004-04-25 | $351 | $351 | S/L | 10.0000 | |
| DESK, LATERAL 2 DRAWER FILE (244) | 2004-04-25 | $351 | $351 | S/L | 10.0000 | |
| DESK, 2 DRAWER LATERAL FILE (250) | 2004-04-25 | $351 | $351 | S/L | 10.0000 | |
| DESK, LEFT PEDESTAL (241) | 2004-04-25 | $579 | $579 | S/L | 10.0000 | |
| DESK, LEFT PEDESTAL (259) | 2004-04-25 | $535 | $535 | S/L | 10.0000 | |
| DESK, RIGHT RETURN (242) | 2004-04-25 | $415 | $415 | S/L | 10.0000 | |
| DESK, RIGHT PEDESTAL (265) | 2004-04-25 | $535 | $535 | S/L | 10.0000 | |
| DESK STORAGE OVERHEAD (278) | 2004-04-25 | $313 | $313 | S/L | 10.0000 | |
| DESK OVERHEAD STORAGE (279) | 2004-04-25 | $313 | $313 | S/L | 10.0000 | |
| DESK, OVERHEAD STORAGE (280) | 2004-04-25 | $313 | $313 | S/L | 10.0000 | |
| DESK SUPPY TRAY (267) | 2004-04-25 | $5 | $5 | S/L | 10.0000 | |
| DESK, SUPPLY TRAY (274)) | 2004-04-25 | $5 | $5 | S/L | 10.0000 | |
| DESK, SUPPLY TRAY (261) | 2004-04-25 | $5 | $5 | S/L | 10.0000 | |
| DESK, SUPPLY TRAY (255) | 2004-04-25 | $5 | $5 | S/L | 10.0000 | |
| DESK, SUPPLY TRAY (246) | 2004-04-25 | $5 | $5 | S/L | 10.0000 | |
| DESK, SUPPLY TRAY (247) | 2004-04-25 | $5 | $5 | S/L | 10.0000 | |
| DESK, SUPPLY TRAY (248) | 2004-04-25 | $5 | $5 | S/L | 10.0000 | |
| DESK, FULL CYLINDER BASE (253) | 2004-04-25 | $59 | $59 | S/L | 10.0000 | |
| DESK, U SHAPE (252) | 2004-04-25 | $563 | $563 | S/L | 10.0000 | |
| DESK WALL MOUNT (282) | 2004-04-25 | $17 | $17 | S/L | 10.0000 | |
| DESK, WALL MOUNT (281) | 2004-04-25 | $17 | $17 | S/L | 10.0000 | |
| FILE, LATERAL (60) | 2004-04-25 | $457 | $457 | S/L | 10.0000 | |
| FILE, LATERAL (61) | 2004-04-25 | $457 | $457 | S/L | 10.0000 | |
| FILE VERTICAL 5 DRAWER (64) | 2004-04-25 | $211 | $211 | S/L | 10.0000 | |
| FILE, VERTICAL 5 DRAWER (65) | 2004-04-25 | $211 | $211 | S/L | 10.0000 | |
| FILE, VERTICAL 5 DRAWER (66) | 2004-04-25 | $211 | $211 | S/L | 10.0000 | |
| FILE, VERTICAL 5 DRAWER (67) | 2004-04-25 | $211 | $211 | S/L | 10.0000 | |
| FILE, VERTICAL 5 DRAWER (68) | 2004-04-25 | $211 | $211 | S/L | 10.0000 | |
| FILE, VERTICAL 5 DRAWER (69) | 2004-04-25 | $211 | $211 | S/L | 10.0000 | |
| FILE, VERTICAL 5 DRAWER (70) | 2004-04-25 | $211 | $211 | S/L | 10.0000 | |
| FILE, VERTICAL 5 DRAWER (71) | 2004-04-25 | $211 | $211 | S/L | 10.0000 | |
| FILE, VERTICAL 5 DRAWER (72) | 2004-04-25 | $211 | $211 | S/L | 10.0000 | |
| CHAIR, HI BACK LEATHER MOSS (216) | 2004-04-25 | $594 | $594 | S/L | 10.0000 | |
| LIGHT, SHELF (83) | 2004-04-25 | $58 | $58 | S/L | 10.0000 | |
| MAT, ULTRA CHAIR (85) | 2004-04-25 | $77 | $77 | S/L | 10.0000 | |
| MAT ULTRA CHAIR (93) | 2004-04-25 | $95 | $95 | S/L | 10.0000 | |
| MAT, ULTRA CHAIR (84) | 2004-04-25 | $93 | $93 | S/L | 10.0000 | |
| MAT, ULTRA CHAIR (86) | 2004-04-25 | $95 | $95 | S/L | 10.0000 | |
| MAT, ULTRA CHAIR (94) | 2004-04-25 | $117 | $117 | S/L | 10.0000 | |
| PANEL BASE (198) | 2004-04-25 | $108 | $108 | S/L | 10.0000 | |
| PANEL BASE (199) | 2004-04-25 | $108 | $108 | S/L | 10.0000 | |
| PANEL BASE (200) | 2004-04-25 | $108 | $108 | S/L | 10.0000 | |
| DESK PEDESTAL FRESTANDING (213) | 2004-04-25 | $314 | $314 | S/L | 10.0000 | |
| PLANT STAND (33) | 2004-04-25 | $124 | $124 | S/L | 10.0000 | |
| SHELF STORAGE (207) | 2004-04-25 | $460 | $460 | S/L | 10.0000 | |
| SHELF STORAGE (208) | 2004-04-25 | $460 | $460 | S/L | 10.0000 | |
| SOFA (20) | 2004-04-25 | $1,064 | $1,064 | S/L | 10.0000 | |
| STORAGE OVERHEAD (209) | 2004-04-25 | $239 | $239 | S/L | 10.0000 | |
| STORAGE OVERHEAD (201) | 2004-04-25 | $253 | $253 | S/L | 10.0000 | |
| STORAGE OVERHEAD (202) | 2004-04-25 | $239 | $239 | S/L | 10.0000 | |
| STORAGE OVERHEAD (210) | 2004-04-25 | $253 | $253 | S/L | 10.0000 | |
| STORAGE OVERHEAD (211) | 2004-04-25 | $239 | $239 | S/L | 10.0000 | |
| STORAGE OVERHEAD (203) | 2004-04-25 | $253 | $253 | S/L | 10.0000 | |
| TABLE - BOARD ROOM (31) | 2004-04-25 | $1,005 | $1,005 | S/L | 10.0000 | |
| TABLE, HALL (23) | 2004-04-25 | $562 | $562 | S/L | 10.0000 | |
| TABLE - LIBRARY (59) | 2004-04-25 | $413 | $413 | S/L | 10.0000 | |
| TABLE (29) | 2004-04-25 | $118 | $118 | S/L | 10.0000 | |
| TABLE (30) | 2004-04-25 | $88 | $88 | S/L | 10.0000 | |
| TABLE (32) | 2004-04-25 | $396 | $396 | S/L | 10.0000 | |
| TABLE (39) | 2004-04-25 | $343 | $343 | S/L | 10.0000 | |
| TABLE KITCHE W/4 CHAIRS (52) | 2004-04-25 | $217 | $217 | S/L | 10.0000 | |
| TACKBOARD (82) | 2004-04-25 | $36 | $36 | S/L | 10.0000 | |
| TV CABINET (214) | 2004-04-25 | $552 | $552 | S/L | 10.0000 | |
| WALL MOUNT EXTRUSION (204) | 2004-04-25 | $14 | $14 | S/L | 10.0000 | |
| WALL MOUNT EXTRUSION (205) | 2004-04-25 | $14 | $14 | S/L | 10.0000 | |
| WALL MOUNT EXTRUSION (212) | 2004-04-25 | $13 | $13 | S/L | 10.0000 | |
| WALL MOUNT EXTRUSION (217) | 2004-04-25 | $14 | $14 | S/L | 10.0000 | |
| WORKSTATION (277) | 2004-04-25 | $3,181 | $3,181 | S/L | 10.0000 | |
| WORKSTATION (312) | 2004-04-25 | $3,592 | $3,592 | S/L | 10.0000 | |
| WORKSTATION (311) | 2004-04-25 | $3,592 | $3,592 | S/L | 10.0000 | |
| METAL BOOKCASE (371) | 2008-10-20 | $305 | $222 | S/L | 10.0000 | $31 |
| METAL BOOKCASE (372) | 2008-10-20 | $305 | $222 | S/L | 10.0000 | $31 |
| METAL BOOKCASE (373) | 2008-10-20 | $305 | $222 | S/L | 10.0000 | $31 |
| METAL BOOKCASE (374) | 2008-10-20 | $305 | $222 | S/L | 10.0000 | $31 |
| METAL BOOKCASE (375) | 2008-10-20 | $305 | $222 | S/L | 10.0000 | $31 |
| CHAIR, DESK AERON (376) | 2008-10-20 | $866 | $628 | S/L | 10.0000 | $87 |
| CHAIR, DESK AERON (377) | 2008-10-20 | $866 | $628 | S/L | 10.0000 | $87 |
| CHAIR, DESK AMBI (378) | 2008-10-20 | $593 | $431 | S/L | 10.0000 | $59 |
| WALLMOUNT ORGANIZER 2 EA (394) | 2008-11-10 | $1,304 | $934 | S/L | 10.0000 | $130 |
| FILE, 2 DRAWER LATERAL (397) | 2008-11-10 | $627 | $449 | S/L | 10.0000 | $63 |
| FILE, 2 DRAWER LATERAL (398) | 2008-11-10 | $627 | $449 | S/L | 10.0000 | $63 |
| FILE, LATERAL 2 DRAWER (399) | 2008-11-10 | $627 | $449 | S/L | 10.0000 | $63 |
| FILE MODULAR LATERAL PEDESTAL (385) | 2008-11-10 | $901 | $646 | S/L | 10.0000 | $90 |
| FILE, MODULAR LATERAL FILE (393) | 2008-11-10 | $1,029 | $738 | S/L | 10.0000 | $103 |
| TASK LIGHT UNDER WALLMOUNT (392) | 2008-11-10 | $179 | $128 | S/L | 10.0000 | $18 |
| BOOKCASE ORGANIZER (400) | 2008-11-10 | $428 | $306 | S/L | 10.0000 | $43 |
| BOOKCASE ORGANIZER (401) | 2008-11-10 | $428 | $306 | S/L | 10.0000 | $43 |
| BOOKCASE ORGANIZER (402) | 2008-11-10 | $428 | $306 | S/L | 10.0000 | $43 |
| CHAIR, GUEST COMO (403) | 2008-11-10 | $403 | $289 | S/L | 10.0000 | $40 |
| CHAIR, GUEST COMO (404) | 2008-11-10 | $403 | $289 | S/L | 10.0000 | $40 |
| CHAIR, GUEST COMO (405) | 2008-11-10 | $403 | $289 | S/L | 10.0000 | $40 |
| CHAIR, GUEST COMO (406) | 2008-11-10 | $403 | $289 | S/L | 10.0000 | $40 |
| CHARI, GUEST COMO (407) | 2008-11-10 | $403 | $289 | S/L | 10.0000 | $40 |
| CHAIR, GUEST COMO (408) | 2008-10-11 | $403 | $289 | S/L | 10.0000 | $40 |
| CONSOL TABLE PALMER (384) | 2008-11-10 | $445 | $319 | S/L | 10.0000 | $45 |
| DESK IMPUSE COLLECTION (415) | 2008-11-10 | $2,210 | $1,584 | S/L | 10.0000 | $221 |
| DETAILS WORKSTATION TREADMILL (412) | 2008-11-10 | $4,800 | $3,440 | S/L | 10.0000 | $480 |
| FABRICK TACKBOARD (390) | 2008-11-10 | $104 | $75 | S/L | 10.0000 | $10 |
| FABRICK TACKBOARD (395) | 2008-11-10 | $231 | $166 | S/L | 10.0000 | $23 |
| FABRICK TACKBOARD (391) | 2008-11-10 | $119 | $85 | S/L | 10.0000 | $12 |
| IMPUSE COLLECTION U UNIT LEFT (409) | 2008-11-10 | $4,715 | $3,379 | S/L | 10.0000 | $471 |
| IMPULSE COLLECTION U RIGHT (410) | 2008-11-10 | $4,715 | $3,379 | S/L | 10.0000 | $471 |
| MODULAR CABINET BACK (387) | 2008-11-10 | $256 | $184 | S/L | 10.0000 | $26 |
| MODULAR CABINET TOP (386) | 2008-11-10 | $336 | $241 | S/L | 10.0000 | $34 |
| OVAL MIROR (413) | 2008-11-10 | $79 | $57 | S/L | 10.0000 | $8 |
| TASK LIGHT UNDER WALLMOUNT (396) | 2008-11-10 | $179 | $128 | S/L | 10.0000 | $18 |
| WALLMOUNT ORGANIZER (388) | 2008-11-10 | $352 | $252 | S/L | 10.0000 | $35 |
| WALLMOUNT ORGANIZER (389) | 2008-11-10 | $667 | $477 | S/L | 10.0000 | $67 |
| WOOD VENEER CONFERENCE TABLE (411) | 2008-11-10 | $800 | $574 | S/L | 10.0000 | $80 |
| CHAIR, STEELCASE LEAP (416) | 2008-11-21 | $1,068 | $765 | S/L | 10.0000 | $107 |
| CHAIR BLUEBERRY LEATHER 2 EA (420) | 2008-11-24 | $1,232 | $883 | S/L | 10.0000 | $123 |
| CHAIR, BLUEBERRY LEATHER 4 EA (419) | 2008-11-24 | $2,024 | $1,451 | S/L | 10.0000 | $202 |
| CHAIR, MEDALIST MIDBACK 4 EA (423) | 2008-11-24 | $3,886 | $2,785 | S/L | 10.0000 | $389 |
| CHAIR, BLUEBERRY BACK (418) | 2008-11-24 | $609 | $437 | S/L | 10.0000 | $61 |
| TABLE, ROUND (422) | 2008-11-24 | $876 | $628 | S/L | 10.0000 | $88 |
| TABLE, END 2 EA (421) | 2008-11-24 | $808 | $579 | S/L | 10.0000 | $81 |
| CHAIR, BOARD ROOM 22 EA (426) | 2008-12-17 | $15,396 | $10,906 | S/L | 10.0000 | $1,539 |
| TABLES, BOARD RM 48"X24" 2 EA (425) | 2008-12-17 | $691 | $490 | S/L | 10.0000 | $69 |
| TABLES BOARD RM 72"X24" 8 EA (424) | 2008-12-17 | $3,610 | $2,557 | S/L | 10.0000 | $361 |
| PRESENTATION BOARD (429) | 2009-01-27 | $1,544 | $1,544 | S/L | 7.0000 | |
| CHAIR, SIDE BOARD ROOM 10 EA (448) | 2010-12-27 | $4,599 | $2,178 | S/L | 10.0000 | $443 |
| CHAIR, CONF RM 10 EA (450) | 2011-03-08 | $8,694 | $4,202 | S/L | 10.0000 | $870 |
| FIRE FILE 2 DRAWER (455) | 2012-01-02 | $785 | $314 | S/L | 10.0000 | $78 |
| DESK (469) | 2012-11-19 | $594 | $178 | S/L | 10.0000 | $59 |
| DESK (469) | 2013-01-14 | $594 | $178 | S/L | 10.0000 | $59 |
| BOARD TABLE 48"X24" (480) | 2013-09-29 | $426 | $89 | S/L | 10.0000 | $42 |
| BOARD CHAIR MID BACK 2 EA (481) | 2013-09-29 | $2,297 | $479 | S/L | 10.0000 | $230 |
| BOARD SIDE CHAIR 2 EA (482) | 2013-09-29 | $1,243 | $259 | S/L | 10.0000 | $124 |
| TREADMILL DESK (483) | 2014-03-17 | $4,584 | $1,681 | S/L | 5.0000 | $917 |
| CARPETING (2-5) | 2004-04-25 | $9,103 | $9,103 | S/L | 10.0000 | |
| FURNISHINGS (22, 34-37) | 2004-04-25 | $673 | $673 | S/L | 10.0000 | |
| TABLE (38) | 2004-04-25 | $591 | $591 | S/L | 10.0000 | |
| WALLPAPER (10-12 & 16) | 2004-04-25 | $1,613 | $1,613 | S/L | 10.0000 | |
| CORNACE BOXES (414) | 2008-11-10 | $949 | $680 | S/L | 10.0000 | $95 |
| PLAQUE W/LOGO & NAME (428) | 2009-01-27 | $1,811 | $1,268 | S/L | 10.0000 | $181 |
| CHRISTMAS DECORATIONS (447) | 2010-12-07 | $2,274 | $2,274 | S/L | 3.0000 | |
| LEASEHOLD IMPROVEMENTS (95) | 2004-04-25 | $53,267 | $53,267 | S/L | 15.0000 | |
| LEASEHOLD IMPROVEMENTS (368 & 370) | 2008-12-31 | $202,815 | $92,394 | S/L | 15.0000 | $13,521 |
| LEASEHOLD IMPROVEMENTS (435) | 2009-02-20 | $27,209 | $12,395 | S/L | 15.0000 | $1,814 |
| LEASEHOLD IMPROVEMENTS (464) | 2012-02-26 | $2,890 | $725 | S/L | 15.0000 | $195 |
| CEILING MOUNTED PROJECTOR (462) | 2012-02-12 | $17,255 | $13,516 | S/L | 5.0000 | $3,451 |
| MOBILE PROJECTOR (465) | 2012-03-15 | $1,510 | $1,158 | S/L | 5.0000 | $302 |
| GRANT APPLICATION SOFTWARE (427) | 2009-01-09 | $4,666 | $4,666 | S/L | 3.0000 | |
| INTACT SOFTWARE (430) | 2009-01-27 | $5,144 | $5,144 | S/L | 3.0000 | |
| GIFTS ADD-ON SOFTWARE (438) | 2009-12-31 | $1,065 | $1,065 | S/L | 3.0000 | |
| ADOBE 2010 CS4 (439) | 2010-03-18 | $547 | $547 | S/L | 3.0000 | |
| PROPHIX SOFTWARE (466) | 2012-04-30 | $31,887 | $31,887 | S/L | 3.0000 | |
| PAINTING - OIL (18) | 2004-04-25 | $372 | $372 | S/L | 10.0000 | |
| DRAPERIES (17) | 2004-04-25 | $1,095 | $1,095 | S/L | 7.0000 | |
| TELEVISIONS & VCRS (40-43) | 2004-04-25 | $348 | $348 | S/L | 5.0000 | |
| FAX MACHINE (50-51) | 2004-04-25 | $17 | $17 | S/L | 5.0000 | |
| TYPEWRITER (55-56) | 2004-04-25 | $96 | $96 | S/L | 5.0000 | |
| KONICA/MINOLTA (364) | 2008-06-11 | $11,289 | $11,289 | S/L | 7.0000 | |
| DISHWASHER (46) | 2004-04-25 | $70 | $70 | S/L | 5.0000 | |
| MICROWAVE (47) | 2004-04-25 | $30 | $30 | S/L | 5.0000 | |
| REFRIGERATOR (44) | 2004-04-25 | $72 | $72 | S/L | 5.0000 | |
| VENTED HOOD (383) | 2008-10-29 | $107 | $107 | S/L | 5.0000 | |
| REFRIGERATOR (380) | 2008-10-29 | $817 | $817 | S/L | 5.0000 | |
| DISHWASHER (381) | 2008-10-29 | $417 | $417 | S/L | 5.0000 | |
| MICROWAVE (382) | 2008-10-29 | $178 | $178 | S/L | 5.0000 | |
| RANGE (379) | 2008-10-29 | $707 | $707 | S/L | 5.0000 | |
| ICE MAKER (463) | 2012-02-20 | $2,100 | $1,645 | S/L | 5.0000 | $420 |
| DELL PRECISION T5910 (456) | 2015-03-18 | $1,909 | $530 | S/L | 3.0000 | $636 |
| DELL PRECISION T5810 (457) | 2015-03-18 | $1,909 | $530 | S/L | 3.0000 | $636 |
| DELL LATITUDE E6440 (460) | 2015-03-18 | $1,344 | $373 | S/L | 3.0000 | $448 |
| DELL LATITUDE E6440 (461) | 2015-03-18 | $1,344 | $373 | S/L | 3.0000 | $448 |
| DELL LATITUDE E6440 (462 | 2015-06-17 | $1,344 | $261 | S/L | 3.0000 | $448 |
| DELL LATITUDE E6440 (463) | 2015-06-17 | $1,344 | $261 | S/L | 3.0000 | $448 |
| DELL LATITUDE E6540 (464) | 2015-06-17 | $1,668 | $324 | S/L | 3.0000 | $556 |
| DELL POWER EDGE QB SERVER | 2015-06-17 | $3,367 | $669 | S/L | 3.0000 | $1,146 |
| STORAGE SHELVING | 2015-10-01 | $2,065 | $52 | S/L | 10.0000 | $206 |
| BIZHUB COLOR PRINTER/COPIER/SCANNER | 2015-08-01 | $10,720 | $638 | S/L | 7.0000 | $1,531 |
| DELL PRECISION 7510 TAG 465 | 2016-07-01 | $2,980 | S/L | 3.0000 | $497 | |
| CASIO 3000 PROJECTOR 465 | 2016-08-01 | $1,573 | S/L | 5.0000 | $131 | |
| VIRTUAL SERVER PROJECT | 2016-10-01 | $36,521 | S/L | 5.0000 | ||
| 29" IPAD PRO WITH KEYBOARD 501 | 2016-12-14 | $1,167 | S/L | 3.0000 | $32 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| How AcquiredHowAcquiredTxt |
|---|
| PURCHASE |
| PURCHASE |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN INDEPENDENCE US INFLAT | $1,498,120 | $1,504,155 |
| METROPOLITAN WEST TOTAL RETURN FUND | $350 | $351 |
| PIMCO FOREIGN BOND FUND | $1,417,520 | $1,535,028 |
| PIMCO HIGH YIELD FUND | $4,470,456 | $4,218,854 |
| VANGUARD TOTAL BOND MKT FUND | $16,908,755 | $16,431,635 |
| WELLS FARGO ADVANTAGE FUNDS | $1,522,238 | $1,347,586 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA EMERGING MARKETS VALUE 95 | $7,319,673 | $6,805,828 |
| HARDING LOEVNER INSTITUTIONAL | $7,075,592 | $6,463,079 |
| MFS INST INTL EQUITY FUND | $7,999,441 | $9,571,161 |
| PIMCO COMMODITY REAL RETURN STRAT | $4,559,996 | $2,955,505 |
| TEMPLETON INSTL FOREIGN EQUITY | ||
| VANGUARD INSTL INDEX FUND | ||
| VANGUARD SMALL-CAP GROWTH INDEX | ||
| VANGUARD SMALL-CAP VALUE INDEX | ||
| VANGUARD REITS INDEX | $2,608,209 | $4,054,816 |
| VANGUARD TOTAL STOCK MKT INDEX | $33,490,814 | $35,675,636 |
| MARATHON-LONDON INTERNATIONAL TRUST | $9,619,100 | $9,741,127 |
| WILLIAMS COS INC | $132,733 | $169,184 |
| TEEKAY LNG PARTNERS LPP | ||
| TEEKAY OFFSHORE PARTNERS LP | ||
| AMERIGAS PARTNERS LP | ||
| ANTERO MIDSTREAM PARTNERS LP | $55,254 | $73,834 |
| ANTERO RES CORP COM | $40,886 | $35,191 |
| ARCHROCK INC. COM | $5,180 | $9,966 |
| ARCHROCK PARTNERS LP | $66,953 | $49,131 |
| BOARDWALK PIPELINE PARTNERS LP | $94,865 | $114,350 |
| BUCKEYE PARTNERS LP | $400,245 | $388,756 |
| CALUMET SPECIALTY PRODS PARTNERS LP | ||
| CHENIERE ENERGY PARTNERS LP | $42,604 | $47,178 |
| CHENIERE ENERGY PTNRS LP HLDG | $2,833 | $3,736 |
| CHENIERE ENERGY INC COM NEW | $48,968 | $57,878 |
| COLUMBIA PIPELINE PARTNERS LP | ||
| CRESTWOOD EQUITY PARTNERS LP | ||
| CROSSAMERICA PARTNERS LP | $59,509 | $55,292 |
| DCP MIDSTREAM PARTNERS | $68,417 | $93,302 |
| DOMINION MIDSTREAM PARTNERS LP | ||
| EQT MIDSTREAM PARTNERS LP | $151,164 | $158,268 |
| ENABLE MIDSTREAM PARTNERS | ||
| ENBRIDGE ENERGY PARTNERS LP | $155,001 | $195,839 |
| ENERGY TRANFER PARTNERS LP | $654,900 | $591,796 |
| ENERGY TRANFER EQUITY LP | $236,054 | $344,123 |
| ENLINK MIDSTREAM PARTNERS | $86,337 | $91,032 |
| ENTERPRISE PRODS PARTNERS LP | $763,239 | $771,992 |
| GENESIS ENERGY LP | $27,639 | $29,212 |
| HOLLY ENERGY PARTNERS LP | $29,785 | $29,816 |
| KINDER MORGAN INC DELL COM | $139,871 | $155,397 |
| MACQUARIE INFRASTRUCTURE CO. | $123,815 | $151,880 |
| MAGELLAN MIDSTREAM PARTNERS LP | $203,750 | $255,932 |
| MPLX LP | $370,641 | $360,186 |
| NGL ENERGY PARTNERS LP | $63,025 | $82,740 |
| NOBLE MIDSTREAM PARTNERS LP | $25,986 | $36,972 |
| NORTHERN TIER ENERGY LP | ||
| NUSTAR ENERGY LP | $142,892 | $155,774 |
| NUSTAR GRP HLDGS LLC | $8,025 | $9,421 |
| ONOK PARTNERS LP | $90,813 | $123,009 |
| PBF LOGISTICS LP | $20,568 | $16,871 |
| PENNTEX MIDSTREAM PARTNERS | ||
| PHILLIPS 66 COM | $48,208 | $51,760 |
| PHILLIPS 66 PARTNERS LP | ||
| PLAINS ALL AMERN PIPELINE LP | $504,838 | $439,079 |
| PLAINS GP HLDGS LP | $28,385 | $42,726 |
| RICE MIDSTREAM PARTNERS LP | $78,185 | $122,040 |
| RICE ENERGY INC COM | $43,342 | $56,001 |
| SEMGROUP CORP CIA | $43,410 | $92,017 |
| SHELL MIDSTREAM PARTNERS LP | $111,450 | $110,338 |
| SPRAGUE RES LP | $6,465 | $7,980 |
| SUMMIT MIDSTREAM PARTNERS LP | $43,300 | $45,119 |
| SUNOCO LOGISTICS PARTNERS LP | $249,418 | $216,228 |
| SUNOCO LP COM | $6,431 | $6,615 |
| TALLGRASS ENERGY PARTNERS LP | $61,922 | $69,372 |
| TARGA RES CORP COM | $52,189 | $72,330 |
| TARGA RES PARTNERS LP | ||
| TESORO LOGISTICS LP | $157,507 | $154,666 |
| TRANSCANADA CORP | $91,551 | $107,322 |
| USA COMPRESSION PARTNERS LP | $25,256 | $23,459 |
| VALERO ENERGY PARTNERS LP | $37,546 | $49,759 |
| VTTI ENERGY PARTNERS LP | $36,633 | $29,215 |
| WESTERN REFNG LOGISTICS LP | $62,560 | $58,905 |
| WESTLAKE CHEM PARTNERS LP | $34,478 | $31,241 |
| WILLIAMS PARTNERS LP | $231,042 | $293,934 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTERS & PERIPHERALS | $131,958 | $83,953 | $48,005 | $48,005 |
| SOFTWARE | $43,309 | $43,309 | ||
| TELECOMMUNICATIONS | $10,301 | $4,721 | $5,580 | $5,580 |
| FUNITURE & EQUIPMENT | $159,786 | $134,320 | $25,466 | $25,466 |
| ELECTRONIC EQUIPMENT | $44,576 | $33,260 | $11,316 | $11,315 |
| APPLIANCES | $4,497 | $4,463 | $34 | $35 |
| LEASEHOLD IMPROVEMENTS | $286,180 | $174,311 | $111,869 | $111,869 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (4 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| REVIEW & PREPARE LEGAL DOCUMENTS | $17,162 | $17,423 |
| REVIEW & PREPARE BY-LAW MODIFICA | $155 | $155 |
| ATTEND MEETINGS | $1,612 | $1,612 |
| DISCONTINUED OPERATIONS | $109 | $109 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST & DIVIDENDS RECEIVABLE | $57,206 | $70,281 | $70,281 |
| MISC. RECEIVABLES | $897 | $173 | $173 |
| TAX RECEIVABLE | $30,826 | $46,824 | $46,824 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| SUPPLIES | $4,928 | $4,990 |
| PROGRAM RELATED EXPENSES | $8,769 | $9,416 |
| SUBSCRIPTIONS | $3,893 | $4,164 |
| POSTAGE | $883 | $883 |
| PROGRAM ADVERTISING | $3,158 | $3,419 |
| COMPUTER EXPENSES | $1,941 | $1,941 |
| DUES & MEMBERSHIPS | $21,202 | $21,780 |
| MAINTENANCE | $31,026 | $28,433 |
| INSURANCE | $20,377 | $20,876 |
| RECORD RETENTION | $1,822 | $1,830 |
| FLOWERS, GIFTS & AWARDS | $4,899 | $4,899 |
| WRITE-OFF OF PRIOR YEAR GRANT | -$121,694 | |
| ALL OTHER | $2,181 | $2,181 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| CASH FROM REWARD POINTS | $150 |
| SPRAGUE RESOURCES | $60 |
| NOBLE MIDSTREAM PARTNERS | $529 |
| COLUMBIA PIPELINE | $1,183 |
| MARATHON LONDON INTL INV TRUS | $3,215 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $17,881 | $23,569 |
| TAX LIABILITY | $83,170 | |
| MISC. PAYABLES | $31,706 | $21,771 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| SURVEYS & RESEARCH | $58,761 | $58,761 | |
| PROGRAM RELATED SERVICES | $263,539 | $275,246 | |
| COMPUTER SERVICES | $47,263 | $49,488 | |
| PAYROLL AND HUMAN RESOURCES SERV | $1,600 | $1,600 | |
| INVESTMENT MANAGEMENT SERVICES | $288,148 | $288,148 | |
| PHOTOGRAPHIC SERVICES | $6,952 | $6,952 | |
| MISCELLANEOUS | $2,897 | $2,897 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $127,539 | Amt |
| Disbursements Charitable Prps | $78,259 | DisbursementsCharitablePrpsAmt |