WELBORN BAPTIST FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: WELBORN BAPTIST FOUNDATION INC (EIN 35-2056722)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-11-03
IRS object ID: 201633089349100208
Schema version: 2015v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
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	2016-11-03T09:02:38-05:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WELBORN BAPTIST FOUNDATION	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	21 SE 3RD ST STE 610	AddressLine1Txt
City	EVANSVILLE	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	477081418	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-01-01	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	TWENTY-ONE SE THIRD 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	EXEC. DIR.	PersonTitleTxt
Phone	8124378260	PhoneNum
Signature	2016-11-04	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	GARY BAUER	PreparerPersonNm
PTIN	P00740397	PTIN
Phone	8124378260	PhoneNum
Preparation	2016-11-02	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$103,632,809	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$3,020,292	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,020,292	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$720,481	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$25,761,250	GrossSalesPriceAmt
Other Income Rev And Expnss	$233,770	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$2,533,581	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,020,292	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$208,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$2,314	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$212,745	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$705,803	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$3,756	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$726,285	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$261,336	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$276,761	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$15,675	LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl	$15,675	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$19,038	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$19,038	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$419,551	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$177,517	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$242,034	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$17,881	TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl	$20,491	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$47,161	DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss	$170,803	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$170,803	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$71,915	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$71,915	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$22,935	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$22,935	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$115,534	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$115,534	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,075,632	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$183,587	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,894,216	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,374,906	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,396,518	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,450,538	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$183,587	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$5,290,734	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,916,957	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,836,705	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	$1,070,718	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$738,310	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$738,310	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$28,882	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$29,282	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$29,282	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$77,074,339	CorporateStockBOYAmt
Corporate Stock EOY	$72,700,141	CorporateStockEOYAmt
Corporate Stock EOYFMV	$75,627,390	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$27,513,600	CorporateBondsBOYAmt
Corporate Bonds EOY	$29,034,891	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$26,944,481	CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$638,366	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$434,050	LandBldgEquipAccumDeprecAmt
Land BOY	$224,464	LandBOYAmt
Land EOY	$204,316	LandEOYAmt
Land EOYFMV	$204,317	LandEOYFMVAmt
Other Assets BOY	$51,616	OtherAssetsBOYAmt
Other Assets EOY	$88,929	OtherAssetsEOYAmt
Other Assets EOYFMV	$88,929	OtherAssetsEOYFMVAmt
Total Assets BOY	$105,963,719	TotalAssetsBOYAmt
Total Assets EOY	$102,795,969	TotalAssetsEOYAmt
Total Assets EOYFMV	$103,632,809	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$228,860	AccountsPayableBOYAmt
Accounts Payable EOY	$199,732	AccountsPayableEOYAmt
Grants Payable BOY	$3,340,923	GrantsPayableBOYAmt
Grants Payable EOY	$3,319,312	GrantsPayableEOYAmt
Other Liabilities BOY	$249,641	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$49,587	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$3,819,424	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,568,631	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$102,144,295	RetainedEarningBOYAmt
Retained Earning EOY	$99,227,338	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$102,144,295	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$99,227,338	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$105,963,719	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$102,795,969	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$102,144,295	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,916,957	ExcessRevenueOverExpensesAmt
Subtotal	$99,227,338	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$99,227,338	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (759 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CRESTWOOD MIDSTREAM PARTNERS L UNIT	P	2014-12-10	2015-01-02	$463	$439	$24	$24
TEEKAY CORPORATION	P	2014-07-08	2015-01-14	$913	$1,279	-$366	-$366
TARGA RES CORP COM	P	2014-10-03	2015-01-15	$1,325	$2,076	-$751	-$751
EV ENERGY PARTNERS L P COM UNITS	P	2014-02-21	2015-01-21	$1,109	$2,801	-$1,692	-$1,692
EXTERRAN HLDGS INC COM	P	2013-06-05	2015-01-28	$767	$795	-$28	-$28
TARGA RES CORP COM	P	2014-07-10	2015-01-30	$6,105	$9,661	-$3,556	-$3,556
WILLIAMS COS INC COM	P	2013-06-05	2015-02-06	$93	$68	$25	$25
WESTERN REFNG LOGISTICS LP COM UNIT	P	2013-10-10	2015-02-19	$538	$459	$79	$79
MARKWEST ENERGY PARTNERS L P UNIT	P	2014-02-27	2015-04-02	$8,660	$8,830	-$170	-$170
AI U.S. INFLATION-PROTECTED FUND	P	2012-11-30	2015-04-29	$11,205	$12,424	-$1,219	-$1,219
DFA EMERGING MARKETS VALUE PORTFOLIO	P	2011-06-13	2015-04-29	$19,868	$24,724	-$4,856	-$4,856
PIMCO FOREIGN BOND FUND CL I 103	P	2012-11-30	2015-04-29	$5,961	$6,246	-$285	-$285
PIMCO FOREIGN BOND FUND CL I 103	P	2012-05-31	2015-04-29	$7,480	$7,453	$27	$27
PIMCO COMMODITY REALRETURN STRATEGY	P	2010-09-16	2015-04-29	$81,732	$145,220	-$63,488	-$63,488
VANGUARD REIT INDEX FD - INS 3123	P	2013-03-22	2015-04-29	$79,079	$67,731	$11,348	$11,348
GASLOG PARTNERS LP UNIT LTD PTNRP	P	2014-05-07	2015-05-29	$897	$913	-$16	-$16
CROSSAMERICA PARTNERS LP UT LTD PTN	P	2014-05-12	2015-05-29	$592	$478	$114	$114
MARKWEST ENERGY PARTNERS L P UNIT	P	2013-06-05	2015-05-29	$8,079	$8,163	-$84	-$84
WESTERN REFNG LOGISTICS LP COM UNIT	P	2013-10-10	2015-05-29	$6,874	$5,653	$1,221	$1,221
CROSSAMERICA PARTNERS LP UT LTD PTN	P	2014-06-02	2015-06-15	$99	$81	$18	$18
SPECTRA ENERGY PARTNERS LP COM	P	2014-12-12	2015-06-24	$386	$410	-$24	-$24
VANGUARD INSTITUTIONAL INDEX FD 94	P	2010-03-30	2015-07-24	$180,260	$101,745	$78,515	$78,515
SUNOCO LOGISTICS PARTNERS LP	P	2014-12-03	2015-08-06	$1,802	$2,569	-$767	-$767
WILLIAMS COS INC COM	P	2014-06-18	2015-08-14	$21,508	$23,484	-$1,976	-$1,976
PIMCO HIGH YIELD FUND CLASS I 108	P	2014-04-01	2015-09-04	$19,025	$20,706	-$1,681	-$1,681
CONE MIDSTREAM PARTNERS LP COM UNIT	P	2014-09-24	2015-09-15	$342	$682	-$340	-$340
EXTERRAN HLDGS INC COM	P	2013-06-05	2015-09-15	$304	$397	-$93	-$93
SOUTHCROSS ENERGY PARTNERS L P COM	P	2015-07-30	2015-09-15	$6	$10	-$4	-$4
VALERO ENERGY PARTNERS LP COM UNT	P	2013-12-11	2015-09-24	$1,119	$784	$335	$335
TARGA RES CORP COM	P	2014-02-21	2015-10-07	$3,449	$5,126	-$1,677	-$1,677
ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-10-21	$3,849	$2,446	$1,403	$1,403
VTTI ENERGY PARTNERS LP COM UNIT RP	P	2014-08-27	2015-10-23	$40	$51	-$11	-$11
EQT MIDSTREAM PARTNERS LP UNIT LTD	P	2015-05-29	2015-10-23	$1,079	$1,255	-$176	-$176
MPLX LP COM UNIT REP LTD	P	2014-11-14	2015-10-23	$280	$548	-$268	-$268
SPRAGUE RES LP COM UNIT REP LTD	P	2014-12-29	2015-10-23	$98	$92	$6	$6
WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-07-10	2015-10-23	$487	$961	-$474	-$474
VANGUARD SMALL-CAP VALUE INDEX	P	2014-03-25	2015-10-30	$789	$764	$25	$25
TALLGRASS ENERGY GP LP SHS CL A	P	2015-05-14	2015-11-03	$350	$445	-$95	-$95
SHELL MIDSTREAM PARTNERS L P UNIT	P	2014-10-29	2015-11-10	$1,551	$1,477	$74	$74
TALLGRASS ENERGY GP LP SHS CL A	P	2015-05-07	2015-11-13	$101	$145	-$44	-$44
MARKWEST ENERGY PARTNERS L P UNIT	P	2015-07-15	2015-12-04	$6,448	$9,105	-$2,657	-$2,657
MARKWEST ENERGY PARTNERS L P UNIT	P	2015-08-04	2015-12-04	$2,345	$3,072	-$727	-$727
METROPOLITAN WEST TOTAL RETURN BD FD	P	2013-06-07	2015-12-07	$8,437	$8,586	-$149	-$149
CONE MIDSTREAM PARTNERS LP COM UNIT	P	2015-07-14	2015-12-14	$783	$1,428	-$645	-$645
GASLOG PARTNERS LP UNIT LTD PTNRP	P	2015-10-29	2015-12-16	$59	$74	-$15	-$15
ENERGY TRANSFER PARTNERS L P UNIT	P	2014-12-11	2015-12-16	$525	$1,075	-$550	-$550
WESTERN GAS EQUITY PARTNERS LP	P	2015-10-30	2015-12-16	$3,089	$3,982	-$893	-$893
TALLGRASS ENERGY GP LP SHS CL A	P	2015-05-07	2015-12-18	$10,008	$21,315	-$11,307	-$11,307
TARGA RES CORP COM	P	2014-08-04	2015-12-18	$857	$4,172	-$3,315	-$3,315
TARGA RES CORP COM	P	2015-06-05	2015-12-18	$4,543	$15,747	-$11,204	-$11,204
SUBURBAN PROPANE PARTNERS L P UNIT	P	2014-12-04	2015-12-29	$1,225	$2,357	-$1,132	-$1,132
ANTERO MIDSTREAM PARTNERS LP UNT LTD	P	2014-11-17	2015-01-07	$881	$1,069	-$188	-$188
TEEKAY CORPORATION	P	2014-07-08	2015-01-14	$913	$1,277	-$364	-$364
TARGA RES CORP COM	P	2014-09-15	2015-01-15	$177	$277	-$100	-$100
EXTERRAN HLDGS INC COM	P	2013-06-05	2015-01-21	$3,324	$3,292	$32	$32
TARGA RES PARTNERS LP COM UNIT LTD	P	2014-12-12	2015-01-28	$6,453	$5,698	$755	$755
ONEOK INC NEW COM	P	2013-10-02	2015-02-02	$3,685	$3,900	-$215	-$215
ONEOK INC NEW COM	P	2013-11-27	2015-02-09	$3,132	$3,717	-$585	-$585
WESTLAKE CHEM PARTNERS LP COM UNIT	P	2014-07-30	2015-02-19	$571	$665	-$94	-$94
MARKWEST ENERGY PARTNERS L P UNIT	P	2013-06-03	2015-04-02	$28,113	$28,010	$103	$103
AI U.S. INFLATION-PROTECTED FUND	P	2011-11-30	2015-04-29	$10,207	$11,270	-$1,063	-$1,063
DFA EMERGING MARKETS VALUE PORTFOLIO	P	2010-12-14	2015-04-29	$12,381	$15,068	-$2,687	-$2,687
PIMCO FOREIGN BOND FUND CL I 103	P	2012-10-31	2015-04-29	$5,384	$5,597	-$213	-$213
PIMCO FOREIGN BOND FUND CL I 103	P	2012-06-29	2015-04-29	$7,333	$7,299	$34	$34
PIMCO COMMODITY REALRETURN STRATEGY	P	2010-03-18	2015-04-29	$60,781	$107,588	-$46,807	-$46,807
VANGUARD REIT INDEX FD - INS 3123	P	2014-02-06	2015-04-29	$143,888	$120,232	$23,656	$23,656
TEEKAY LNG PARTNERS LPP	P	2013-06-03	2015-05-29	$35	$43	-$8	-$8
CROSSAMERICA PARTNERS LP UT LTD PTN	P	2014-05-09	2015-05-29	$1,217	$978	$239	$239
NORTHERN TIER ENERGY LP COM UN REPR	P	2014-03-18	2015-05-29	$1,837	$2,069	-$232	-$232
WESTLAKE CHEM PARTNERS LP COM UNIT	P	2014-07-30	2015-05-29	$6,338	$8,809	-$2,471	-$2,471
ROSE ROCK MIDSTREAM L P COM U REP	P	2014-06-24	2015-06-19	$1,472	$1,633	-$161	-$161
EV ENERGY PARTNERS L P COM UNITS	P	2015-03-30	2015-06-25	$1,858	$1,928	-$70	-$70
ONEOK INC NEW COM	P	2014-05-13	2015-07-28	$5,208	$8,436	-$3,228	-$3,228
ONEOK INC NEW COM	P	2014-02-21	2015-08-10	$1,694	$2,927	-$1,233	-$1,233
ONEOK INC NEW COM	P	2013-10-02	2015-08-17	$3,218	$4,135	-$917	-$917
PIMCO HIGH YIELD FUND CLASS I 108	P	2014-09-01	2015-09-04	$21,154	$23,000	-$1,846	-$1,846
CROSSAMERICA PARTNERS LP UT LTD PTN	P	2014-09-03	2015-09-15	$366	$608	-$242	-$242
GENESIS ENERGY L P UNIT LTD PARTN	P	2013-06-11	2015-09-15	$220	$258	-$38	-$38
SPRAGUE RES LP COM UNIT REP LTD	P	2015-05-29	2015-09-15	$83	$110	-$27	-$27
ENVIVA PARTNERS LP COM UNIT	P	2015-04-29	2015-09-25	$561	$900	-$339	-$339
CRESTWOOD EQUITY PARTNERS LP UNIT	P	2015-03-05	2015-10-14	$1	$1
MARKWEST ENERGY PARTNERS L P UNIT	P	2014-07-24	2015-10-21	$2,853	$4,736	-$1,883	-$1,883
AMERICAN MIDSTREAM PARTNERS LP COM	P	2014-12-29	2015-10-23	$213	$384	-$171	-$171
EQT GP HLDGS LP COM UNIT REP	P	2015-05-13	2015-10-23	$155	$195	-$40	-$40
MACQUARIE INFRASTRUCTURE CO LLC	P	2014-07-10	2015-10-23	$4,057	$3,392	$665	$665
SUMMIT MIDSTREAM PARTNERS LP COM	P	2014-04-23	2015-10-23	$447	$995	-$548	-$548
WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-07-17	2015-10-23	$824	$1,585	-$761	-$761
VANGUARD SMALL-CAP VALUE INDEX	P	2013-02-21	2015-10-30	$154,211	$116,718	$37,493	$37,493
TARGA RES PARTNERS LP COM UNIT LTD	P	2015-05-29	2015-11-03	$6,968	$9,662	-$2,694	-$2,694
TALLGRASS ENERGY GP LP SHS CL A	P	2015-05-14	2015-11-10	$561	$826	-$265	-$265
USA COMPRESSION PARTNERS LP COMUNIT	P	2014-02-21	2015-11-13	$93	$161	-$68	-$68
MARKWEST ENERGY PARTNERS L P UNIT	P	2013-06-20	2015-12-04	$9,769	$12,708	-$2,939	-$2,939
MARKWEST ENERGY PARTNERS L P UNIT	P	2015-09-15	2015-12-04	$440	$466	-$26	-$26
METROPOLITAN WEST TOTAL RETURN BD FD	P	2013-05-17	2015-12-07	$191,563	$194,758	-$3,195	-$3,195
CONE MIDSTREAM PARTNERS LP COM UNIT	P	2015-10-30	2015-12-14	$774	$804	-$30	-$30
GASLOG PARTNERS LP UNIT LTD PTNRP	P	2015-10-30	2015-12-16	$669	$829	-$160	-$160
SOUTHCROSS ENERGY PARTNERS L P COM	P	2015-07-30	2015-12-16	$34	$123	-$89	-$89
WESTERN GAS EQUITY PARTNERS LP	P	2015-11-10	2015-12-16	$332	$413	-$81	-$81
TALLGRASS ENERGY GP LP SHS CL A	P	2015-08-27	2015-12-18	$1,212	$2,530	-$1,318	-$1,318
TARGA RES CORP COM	P	2014-10-12	2015-12-18	$623	$2,985	-$2,362	-$2,362
TARGA RES CORP COM	P	2015-07-06	2015-12-18	$1,480	$4,903	-$3,423	-$3,423
SUBURBAN PROPANE PARTNERS L P UNIT	P	2015-05-29	2015-12-29	$94	$175	-$81	-$81
ONEOK INC NEW COM	P	2013-10-02	2015-01-07	$3,114	$3,243	-$129	-$129
TEEKAY CORPORATION	P	2014-09-12	2015-01-14	$174	$238	-$64	-$64
VALERO ENERGY PARTNERS LP COM UNT	P	2013-12-11	2015-01-15	$906	$644	$262	$262
ONEOK PARTNERS L P UNIT LTD	P	2014-12-03	2015-01-21	$2,745	$2,850	-$105	-$105
TARGA RES CORP COM	P	2014-01-27	2015-01-28	$2,264	$2,200	$64	$64
WILLIAMS COS INC COM	P	2013-06-11	2015-02-02	$10,060	$7,783	$2,277	$2,277
ROSE ROCK MIDSTREAM L P COM U REP	P	2014-01-16	2015-02-09	$1,303	$1,148	$155	$155
ONEOK PARTNERS L P UNIT LTD	P	2014-12-17	2015-02-20	$486	$451	$35	$35
MARKWEST ENERGY PARTNERS L P UNIT	P	2013-06-05	2015-04-02	$15,789	$15,477	$312	$312
AI U.S. INFLATION-PROTECTED FUND	P	2011-10-31	2015-04-29	$8,385	$9,195	-$810	-$810
DFA EMERGING MARKETS VALUE PORTFOLIO	P	2010-12-14	2015-04-29	$135,248	$164,600	-$29,352	-$29,352
PIMCO FOREIGN BOND FUND CL I 103	P	2012-09-28	2015-04-29	$5,551	$5,765	-$214	-$214
PIMCO FOREIGN BOND FUND CL I 103	P	2013-02-28	2015-04-29	$5,334	$5,304	$30	$30
PIMCO COMMODITY REALRETURN STRATEGY	P	2009-09-17	2015-04-29	$37,594	$64,950	-$27,356	-$27,356
ENABLE MIDSTREAM PARTNERS LP COM	P	2014-04-10	2015-04-30	$5,100	$6,100	-$1,000	-$1,000
TEEKAY LNG PARTNERS LPP	P	2013-06-14	2015-05-29	$9,918	$11,965	-$2,047	-$2,047
ENBRIDGE ENERGY PARTNERS LP COM	P	2013-06-04	2015-05-29	$5,787	$4,614	$1,173	$1,173
NORTHERN TIER ENERGY LP COM UN REPR	P	2014-02-21	2015-05-29	$5,171	$5,183	-$12	-$12
WILLIAMS COS INC COM	P	2014-02-21	2015-05-29	$7,915	$6,499	$1,416	$1,416
WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-05-28	2015-06-22	$4,074	$5,033	-$959	-$959
TEEKAY OFFSHORE PARTNERS L P	P	2013-06-03	2015-06-30	$13,117	$20,999	-$7,882	-$7,882
ONEOK INC NEW COM	P	2014-02-21	2015-07-28	$3,370	$5,367	-$1,997	-$1,997
ONEOK INC NEW COM	P	2014-03-03	2015-08-10	$2,929	$4,879	-$1,950	-$1,950
ONEOK INC NEW COM	P	2013-10-01	2015-08-17	$804	$1,025	-$221	-$221
PIMCO HIGH YIELD FUND CLASS I 108	P	2013-06-03	2015-09-04	$27,938	$30,251	-$2,313	-$2,313
CROSSAMERICA PARTNERS LP UT LTD PTN	P	2014-08-22	2015-09-15	$1,830	$3,023	-$1,193	-$1,193
MPLX LP COM UNIT REP LTD	P	2014-11-14	2015-09-15	$90	$137	-$47	-$47
SPRAGUE RES LP COM UNIT REP LTD	P	2014-12-29	2015-09-15	$63	$69	-$6	-$6
ENVIVA PARTNERS LP COM UNIT	P	2015-04-29	2015-09-28	$318	$520	-$202	-$202
TEEKAY LNG PARTNERS LPP	P	2013-06-14	2015-10-12	$468	$766	-$298	-$298
USA COMPRESSION PARTNERS LP COMUNIT	P	2014-02-21	2015-10-21	$306	$456	-$150	-$150
AMERIGAS PARTNERS LP UNIT LTD	P	2014-10-14	2015-10-23	$295	$301	-$6	-$6
ENBRIDGE ENERGY PARTNERS LP COM	P	2014-07-11	2015-10-23	$893	$1,177	-$284	-$284
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2013-06-03	2015-10-23	$4,453	$3,632	$821	$821
SUNOCO LOGISTICS PARTNERS LP	P	2014-09-17	2015-10-23	$533	$909	-$376	-$376
CALUMET SPECIALTY PRODS PARTNERS L P	P	2015-05-29	2015-10-26	$425	$428	-$3	-$3
VANGUARD INSTITUTIONAL INDEX FD 94	P	2010-09-28	2015-10-30	$277,863	$152,562	$125,301	$125,301
TARGA RES CORP COM	P	2014-10-10	2015-11-03	$1,969	$4,519	-$2,550	-$2,550
TALLGRASS ENERGY GP LP SHS CL A	P	2015-05-14	2015-11-11	$480	$699	-$219	-$219
WESTERN GAS EQUITY PARTNERS LP	P	2015-06-08	2015-11-13	$1,071	$1,674	-$603	-$603
MARKWEST ENERGY PARTNERS L P UNIT	P	2013-06-21	2015-12-04	$9,769	$12,674	-$2,905	-$2,905
MARKWEST ENERGY PARTNERS L P UNIT	P	2015-10-29	2015-12-04	$1,661	$1,412	$249	$249
PIMCO FOREIGN BOND FUND CL I 103	P	2014-12-01	2015-12-07	$10,648	$11,277	-$629	-$629
EXTERRAN CORP COM	P	2013-06-20	2015-12-14	$2,388	$3,687	-$1,299	-$1,299
GOLAR LNG PARTNERS LP COM U REP LPI	P	2015-07-22	2015-12-16	$800	$1,463	-$663	-$663
SOUTHCROSS ENERGY PARTNERS L P COM	P	2015-07-30	2015-12-16	$56	$204	-$148	-$148
ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-12-16	$19,369	$21,201	-$1,832	-$1,832
TALLGRASS ENERGY GP LP SHS CL A	P	2015-10-30	2015-12-18	$2,165	$3,706	-$1,541	-$1,541
TARGA RES CORP COM	P	2014-10-10	2015-12-18	$234	$1,054	-$820	-$820
TARGA RES CORP COM	P	2015-10-30	2015-12-18	$3,686	$8,151	-$4,465	-$4,465
SUBURBAN PROPANE PARTNERS L P UNIT	P	2015-10-29	2015-12-29	$1,013	$1,511	-$498	-$498
ROSE ROCK MIDSTREAM L P COM U REP	P	2013-10-16	2015-01-07	$734	$574	$160	$160
TEEKAY CORPORATION	P	2014-08-07	2015-01-14	$1,956	$2,424	-$468	-$468
WESTERN REFNG LOGISTICS LP COM UNIT	P	2013-10-11	2015-01-15	$338	$315	$23	$23
ONEOK PARTNERS L P UNIT LTD	P	2015-01-20	2015-01-21	$2,659	$2,588	$71	$71
ONEOK PARTNERS L P UNIT LTD	P	2015-01-20	2015-01-29	$1,981	$2,045	-$64	-$64
ROSE ROCK MIDSTREAM L P COM U REP	P	2014-01-16	2015-02-03	$652	$555	$97	$97
WILLIAMS COS INC COM	P	2013-06-05	2015-02-09	$3,259	$2,393	$866	$866
ONEOK PARTNERS L P UNIT LTD	P	2014-12-12	2015-02-20	$1,633	$1,456	$177	$177
VANGUARD REIT INDEX FD - INS 3123	P	2007-07-18	2015-04-09	$500,000	$433,647	$66,353	$66,353
AI U.S. INFLATION-PROTECTED FUND	P	2010-10-29	2015-04-29	$6,421	$7,030	-$609	-$609
DFA EMERGING MARKETS VALUE PORTFOLIO	P	2010-12-14	2015-04-29	$19,186	$23,350	-$4,164	-$4,164
PIMCO FOREIGN BOND FUND CL I 103	P	2012-08-31	2015-04-29	$7,166	$7,311	-$145	-$145
PIMCO FOREIGN BOND FUND CL I 103	P	2012-04-30	2015-04-29	$6,249	$6,209	$40	$40
PIMCO COMMODITY REALRETURN STRATEGY	P	2011-12-07	2015-04-29	$19,129	$32,409	-$13,280	-$13,280
WESTLAKE CHEM PARTNERS LP COM UNIT	P	2014-07-30	2015-05-07	$8,488	$12,396	-$3,908	-$3,908
TEEKAY OFFSHORE PARTNERS L P	P	2013-06-03	2015-05-29	$4,399	$6,191	-$1,792	-$1,792
ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-05-29	$21,022	$8,841	$12,181	$12,181
PHILLIPS 66 COM	P	2014-05-15	2015-05-29	$2,297	$2,110	$187	$187
CALPINE CORP COM NEW	P	2015-05-29	2015-06-05	$6,092	$6,304	-$212	-$212
WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-05-08	2015-06-22	$2,059	$2,532	-$473	-$473
TEEKAY OFFSHORE PARTNERS L P	P	2013-06-03	2015-06-30	$1,198	$1,915	-$717	-$717
TESORO LOGISTICS LP COM UNIT LP	P	2014-06-24	2015-08-04	$20	$31	-$11	-$11
ONEOK INC NEW COM	P	2014-02-26	2015-08-10	$2,894	$4,804	-$1,910	-$1,910
WILLIAMS COS INC COM	P	2014-06-18	2015-08-24	$11,626	$13,794	-$2,168	-$2,168
PIMCO HIGH YIELD FUND CLASS I 108	P	2013-06-03	2015-09-04	$99,662	$107,688	-$8,026	-$8,026
CROSSAMERICA PARTNERS LP UT LTD PTN	P	2014-09-04	2015-09-15	$301	$498	-$197	-$197
MACQUARIE INFRASTRUCTURE CO LLC	P	2014-07-10	2015-09-15	$4,421	$3,682	$739	$739
SUNOCO LOGISTICS PARTNERS LP	P	2014-12-03	2015-09-15	$91	$145	-$54	-$54
ENVIVA PARTNERS LP COM UNIT	P	2015-04-29	2015-09-29	$169	$280	-$111	-$111
GENESIS ENERGY L P UNIT LTD PARTN	P	2013-06-11	2015-10-12	$1,297	$1,651	-$354	-$354
CALUMET SPECIALTY PRODS PARTNERS L P	P	2015-05-29	2015-10-22	$548	$562	-$14	-$14
ANTERO MIDSTREAM PARTNERS LP UNT LTD	P	2014-11-17	2015-10-23	$461	$578	-$117	-$117
ENERGY TRANSFER PARTNERS L P UNIT	P	2014-07-02	2015-10-23	$3,012	$4,018	-$1,006	-$1,006
MARKWEST ENERGY PARTNERS L P UNIT	P	2014-07-24	2015-10-23	$1,915	$3,478	-$1,563	-$1,563
TALLGRASS ENERGY GP LP SHS CL A	P	2015-05-14	2015-10-23	$317	$445	-$128	-$128
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2013-06-03	2015-10-26	$3,577	$2,957	$620	$620
VANGUARD INSTITUTIONAL INDEX FD 94	P	2005-01-03	2015-10-30	$522,137	$285,367	$236,770	$236,770
TARGA RES CORP COM	P	2014-10-13	2015-11-03	$4,365	$9,656	-$5,291	-$5,291
TALLGRASS ENERGY GP LP SHS CL A	P	2015-05-07	2015-11-11	$3,031	$4,031	-$1,000	-$1,000
WESTERN GAS EQUITY PARTNERS LP	P	2015-06-08	2015-11-13	$4,742	$7,415	-$2,673	-$2,673
MARKWEST ENERGY PARTNERS L P UNIT	P	2013-06-24	2015-12-04	$4,885	$6,187	-$1,302	-$1,302
MARKWEST ENERGY PARTNERS L P UNIT	P	2015-10-30	2015-12-04	$25,155	$22,654	$2,501	$2,501
PIMCO FOREIGN BOND FUND CL I 103	P	2014-11-01	2015-12-07	$12,777	$13,364	-$587	-$587
EXTERRAN CORP COM	P	2013-06-25	2015-12-14	$1,421	$2,191	-$770	-$770
GOLAR LNG PARTNERS LP COM U REP LPI	P	2015-07-28	2015-12-16	$394	$718	-$324	-$324
TALLGRASS ENERGY GP LP SHS CL A	P	2015-05-07	2015-12-16	$9,003	$17,893	-$8,890	-$8,890
GASLOG LTD SHS	P	2014-07-01	2015-12-17	$153	$142	$11	$11
TARGA RES CORP COM	P	2014-07-10	2015-12-18	$104	$555	-$451	-$451
TARGA RES CORP COM	P	2014-12-01	2015-12-18	$182	$704	-$522	-$522
TARGA RES CORP COM	P	2015-09-25	2015-12-18	$208	$430	-$222	-$222
SUBURBAN PROPANE PARTNERS L P UNIT	P	2015-11-04	2015-12-29	$1,814	$2,674	-$860	-$860
TARGA RES CORP COM	P	2014-07-11	2015-01-07	$96	$140	-$44	-$44
TEEKAY CORPORATION	P	2014-12-29	2015-01-14	$3,304	$3,903	-$599	-$599
WESTERN REFNG LOGISTICS LP COM UNIT	P	2013-10-10	2015-01-15	$1,067	$991	$76	$76
ROSE ROCK MIDSTREAM L P COM U REP	P	2014-01-16	2015-01-21	$683	$630	$53	$53
ONEOK PARTNERS L P UNIT LTD	P	2014-12-17	2015-01-29	$1,293	$1,311	-$18	-$18
WILLIAMS COS INC COM	P	2013-06-11	2015-02-03	$6,974	$5,212	$1,762	$1,762
WILLIAMS COS INC COM	P	2013-06-05	2015-02-13	$3,490	$2,427	$1,063	$1,063
ONEOK PARTNERS L P UNIT LTD	P	2014-12-12	2015-02-23	$4,575	$4,054	$521	$521
WILLIAMS PARTNERS L P NEW COM UNIT	P	2013-09-01	2015-04-20	$1,804	$2,202	-$398	-$398
AI U.S. INFLATION-PROTECTED FUND	P	2012-05-31	2015-04-29	$28,788	$31,165	-$2,377	-$2,377
DFA EMERGING MARKETS VALUE PORTFOLIO	P	2010-09-13	2015-04-29	$9,270	$10,675	-$1,405	-$1,405
PIMCO FOREIGN BOND FUND CL I 103	P	2012-07-31	2015-04-29	$6,544	$6,622	-$78	-$78
PIMCO FOREIGN BOND FUND CL I 103	P	2012-12-31	2015-04-29	$6,122	$6,066	$56	$56
PIMCO COMMODITY REALRETURN STRATEGY	P	2011-12-07	2015-04-29	$80,395	$136,206	-$55,811	-$55,811
WESTLAKE CHEM PARTNERS LP COM UNIT	P	2014-07-30	2015-05-07	$13,767	$20,061	-$6,294	-$6,294
VTTI ENERGY PARTNERS LP COM UNIT RP	P	2014-09-09	2015-05-29	$1,503	$1,521	-$18	-$18
ENTERPRISE PRODS PARTNERS L P COM	P	2013-06-04	2015-05-29	$89,027	$80,865	$8,162	$8,162
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2014-12-29	2015-05-29	$855	$836	$19	$19
EV ENERGY PARTNERS L P COM UNITS	P	2015-05-29	2015-06-08	$374	$396	-$22	-$22
WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-05-01	2015-06-22	$14,495	$17,622	-$3,127	-$3,127
VANGUARD INSTITUTIONAL INDEX FD 94	P	2014-06-23	2015-07-10	$88,154	$83,506	$4,648	$4,648
ONEOK INC NEW COM	P	2014-02-21	2015-08-03	$2,806	$4,696	-$1,890	-$1,890
ONEOK INC NEW COM	P	2013-11-27	2015-08-10	$318	$499	-$181	-$181
ONEOK INC NEW COM	P	2013-10-01	2015-08-26	$899	$1,304	-$405	-$405
ONEOK INC NEW COM	P	2015-05-29	2015-09-03	$394	$461	-$67	-$67
DELEK LOGISTICS PARTNERS LP COM UNT	P	2015-05-29	2015-09-15	$36	$46	-$10	-$10
NUSTAR ENERGY LP UNIT COM	P	2014-07-18	2015-09-15	$202	$269	-$67	-$67
TALLGRASS ENERGY GP LP SHS CL A	P	2015-05-14	2015-09-15	$76	$95	-$19	-$19
ENVIVA PARTNERS LP COM UNIT	P	2015-04-29	2015-10-01	$646	$1,040	-$394	-$394
VANGUARD REIT INDEX FD - INS 3123	P	2014-06-24	2015-10-14	$138,990	$132,518	$6,472	$6,472
ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-10-22	$6,762	$4,435	$2,327	$2,327
BOARDWALK PIPELINE PARTNERS LP COM	P	2014-12-18	2015-10-23	$438	$605	-$167	-$167
ENERGY TRANSFER PARTNERS L P UNIT	P	2014-07-02	2015-10-23	$2,881	$3,838	-$957	-$957
NGL ENERGY PARTNERS LP COM UNIT	P	2014-02-21	2015-10-23	$542	$1,056	-$514	-$514
TALLGRASS ENERGY PARTNERS LP COM	P	2014-07-23	2015-10-23	$701	$654	$47	$47
SHELL MIDSTREAM PARTNERS L P UNIT	P	2014-10-29	2015-10-26	$421	$417	$4	$4
ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-10-29	$20,928	$14,277	$6,651	$6,651
TARGA RES CORP COM	P	2014-02-21	2015-11-03	$17,032	$10,955	$6,077	$6,077
TARGA RES PARTNERS LP COM UNIT LTD	P	2015-05-29	2015-11-10	$847	$1,294	-$447	-$447
EXTERRAN CORP COM	P	2013-06-05	2015-11-25	$1,189	$1,629	-$440	-$440
MARKWEST ENERGY PARTNERS L P UNIT	P	2014-05-09	2015-12-04	$8,646	$11,211	-$2,565	-$2,565
MARKWEST ENERGY PARTNERS L P UNIT	P	2015-11-11	2015-12-04	$4,054	$3,777	$277	$277
PIMCO FOREIGN BOND FUND CL I 103	P	2013-06-03	2015-12-07	$176,574	$177,567	-$993	-$993
EXTERRAN CORP COM	P	2015-04-30	2015-12-14	$526	$1,073	-$547	-$547
GOLAR LNG PARTNERS LP COM U REP LPI	P	2015-07-24	2015-12-16	$837	$1,518	-$681	-$681
WESTERN GAS EQUITY PARTNERS LP	P	2015-06-08	2015-12-16	$1,295	$2,332	-$1,037	-$1,037
GASLOG LTD SHS	P	2014-06-30	2015-12-17	$32	$123	-$91	-$91
TARGA RES CORP COM	P	2014-10-03	2015-12-18	$545	$2,885	-$2,340	-$2,340
TARGA RES CORP COM	P	2014-12-09	2015-12-18	$2,362	$8,946	-$6,584	-$6,584
TARGA RES CORP COM	P	2015-12-16	2015-12-18	$1,532	$1,633	-$101	-$101
SUBURBAN PROPANE PARTNERS L P UNIT	P	2015-10-30	2015-12-29	$353	$521	-$168	-$168
TARGA RES CORP COM	P	2014-10-03	2015-01-07	$3,162	$4,567	-$1,405	-$1,405
BUCKEYE PARTNERS LP UNIT LTD	P	2014-01-09	2015-01-15	$8,070	$7,987	$83	$83
WESTLAKE CHEM PARTNERS LP COM UNIT	P	2014-07-30	2015-01-15	$1,112	$1,330	-$218	-$218
TARGA RES PARTNERS LP COM UNIT LTD	P	2014-12-17	2015-01-21	$312	$310	$2	$2
ROSE ROCK MIDSTREAM L P COM U REP	P	2014-01-16	2015-01-29	$935	$815	$120	$120
TEEKAY LNG PARTNERS LPP	P	2013-06-03	2015-02-04	$16,855	$19,292	-$2,437	-$2,437
WILLIAMS PARTNERS L P NEW COM UNIT	P	2013-09-01	2015-02-23	$37	$49	-$12	-$12
SUMMIT MIDSTREAM PARTNERS LP COM	P	2013-10-16	2015-02-23	$3,059	$2,638	$421	$421
WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-03-18	2015-04-20	$4,962	$5,708	-$746	-$746
AI U.S. INFLATION-PROTECTED FUND	P	2012-06-29	2015-04-29	$9,876	$10,608	-$732	-$732
DFA EMERGING MARKETS VALUE PORTFOLIO	P	2012-02-09	2015-04-29	$3,634,985	$4,016,000	-$381,015	-$381,015
PIMCO FOREIGN BOND FUND CL I 103	P	2012-12-12	2015-04-29	$11,851	$11,938	-$87	-$87
PIMCO FOREIGN BOND FUND CL I 103	P	2013-01-31	2015-04-29	$5,138	$5,081	$57	$57
PIMCO COMMODITY REALRETURN STRATEGY	P	2010-06-17	2015-04-29	$68,277	$114,609	-$46,332	-$46,332
PIMCO COMMODITY REALRETURN STRATEGY	P	2012-02-09	2015-05-13	$150,000	$229,295	-$79,295	-$79,295
AMERICAN MIDSTREAM PARTNERS LP COM	P	2014-12-29	2015-05-29	$2,516	$2,685	-$169	-$169
ENVIVA PARTNERS LP COM UNIT	P	2015-05-15	2015-05-29	$165	$168	-$3	-$3
PLAINS GP HLDGS L P SHS A REP LTPN	P	2014-02-21	2015-05-29	$5,048	$4,991	$57	$57
EV ENERGY PARTNERS L P COM UNITS	P	2015-05-29	2015-06-09	$1,126	$1,174	-$48	-$48
WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-05-01	2015-06-22	$5,661	$6,882	-$1,221	-$1,221
VANGUARD INSTITUTIONAL INDEX FD 94	P	2010-12-29	2015-07-10	$126,286	$76,540	$49,746	$49,746
ONEOK INC NEW COM	P	2014-02-21	2015-08-04	$9,250	$15,795	-$6,545	-$6,545
ONEOK INC NEW COM	P	2013-10-02	2015-08-10	$2,047	$2,726	-$679	-$679
ONEOK INC NEW COM	P	2014-08-27	2015-08-26	$4,174	$8,910	-$4,736	-$4,736
METROPOLITAN WEST TOTAL RETURN BD FD	P	2013-05-30	2015-09-09	$10,295	$10,495	-$200	-$200
DOMINION MIDSTREAM PARTNERS LP COM	P	2015-05-29	2015-09-15	$121	$169	-$48	-$48
NUSTAR ENERGY LP UNIT COM	P	2014-07-17	2015-09-15	$1,567	$2,082	-$515	-$515
TARGA RES PARTNERS LP COM UNIT LTD	P	2015-05-29	2015-09-15	$31	$43	-$12	-$12
ENVIVA PARTNERS LP COM UNIT	P	2015-04-29	2015-10-06	$1,361	$2,080	-$719	-$719
VANGUARD REIT INDEX FD - INS 3123	P	2014-09-24	2015-10-14	$139,180	$127,595	$11,585	$11,585
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2013-06-03	2015-10-22	$1,226	$986	$240	$240
BUCKEYE PARTNERS LP UNIT LTD	P	2014-06-24	2015-10-23	$3,217	$3,906	-$689	-$689
ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-10-23	$4,494	$3,004	$1,490	$1,490
NORTHERN TIER ENERGY LP COM UN REPR	P	2014-02-21	2015-10-23	$168	$170	-$2	-$2
TARGA RES PARTNERS LP COM UNIT LTD	P	2015-05-29	2015-10-23	$1,241	$1,725	-$484	-$484
TALLGRASS ENERGY GP LP SHS CL A	P	2015-05-14	2015-10-26	$67	$95	-$28	-$28
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2013-06-03	2015-10-29	$2,138	$1,764	$374	$374
TARGA RES CORP COM	P	2014-12-01	2015-11-03	$4,205	$7,944	-$3,739	-$3,739
USA COMPRESSION PARTNERS LP COMUNIT	P	2014-02-21	2015-11-10	$206	$349	-$143	-$143
EXTERRAN CORP COM	P	2013-06-05	2015-11-27	$401	$550	-$149	-$149
MARKWEST ENERGY PARTNERS L P UNIT	P	2014-05-13	2015-12-04	$5,422	$6,911	-$1,489	-$1,489
MARKWEST ENERGY PARTNERS L P UNIT	P	2015-11-13	2015-12-04	$4,396	$3,921	$475	$475
VANGUARD REIT INDEX FD - INS 3123	P	2014-02-06	2015-12-07	$200,000	$170,983	$29,017	$29,017
EXTERRAN CORP COM	P	2015-04-07	2015-12-14	$1,002	$1,883	-$881	-$881
GOLAR LNG PARTNERS LP COM U REP LPI	P	2015-07-23	2015-12-16	$665	$1,204	-$539	-$539
WESTERN GAS EQUITY PARTNERS LP	P	2015-06-09	2015-12-16	$2,757	$4,932	-$2,175	-$2,175
GASLOG LTD SHS	P	2014-06-24	2015-12-17	$8	$31	-$23	-$23
TARGA RES CORP COM	P	2014-07-11	2015-12-18	$26	$137	-$111	-$111
TARGA RES CORP COM	P	2014-12-08	2015-12-18	$2,856	$10,717	-$7,861	-$7,861
ENLINK MIDSTREAM LLC COM UNIT REP	P	2014-05-01	2015-12-28	$2,511	$5,417	-$2,906	-$2,906
SUBURBAN PROPANE PARTNERS L P UNIT	P	2015-11-03	2015-12-29	$848	$1,243	-$395	-$395
VALERO ENERGY PARTNERS LP COM UNT	P	2013-12-11	2015-01-07	$974	$672	$302	$302
ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-05	2015-01-15	$42,608	$23,712	$18,896	$18,896
WILLIAMS COS INC COM	P	2013-06-11	2015-01-15	$3,062	$2,503	$559	$559
TARGA RES PARTNERS LP COM UNIT LTD	P	2014-12-12	2015-01-21	$1,559	$1,522	$37	$37
WILLIAMS COS INC COM	P	2013-06-11	2015-01-29	$5,693	$4,492	$1,201	$1,201
EV ENERGY PARTNERS L P COM UNITS	P	2014-02-21	2015-02-04	$2,492	$5,222	-$2,730	-$2,730
ONEOK PARTNERS L P UNIT LTD	P	2014-12-17	2015-02-19	$3,968	$3,647	$321	$321
ENTERPRISE PRODS PARTNERS L P COM	P	2013-06-04	2015-02-27	$23	$21	$2	$2
WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-03-11	2015-04-20	$11,284	$12,975	-$1,691	-$1,691
AI U.S. INFLATION-PROTECTED FUND	P	2010-11-30	2015-04-29	$8,254	$8,866	-$612	-$612
DFA EMERGING MARKETS VALUE PORTFOLIO	P	2009-12-09	2015-04-29	$56,591	$60,632	-$4,041	-$4,041
PIMCO FOREIGN BOND FUND CL I 103	P	2012-12-12	2015-04-29	$108,982	$109,783	-$801	-$801
PIMCO FOREIGN BOND FUND CL I 103	P	2012-12-27	2015-04-29	$55,269	$54,660	$609	$609
PIMCO COMMODITY REALRETURN STRATEGY	P	2009-06-18	2015-04-29	$29,022	$47,290	-$18,268	-$18,268
VANGUARD INSTITUTIONAL INDEX FD 94	P	2014-03-31	2015-05-13	$94,748	$83,939	$10,809	$10,809
ANTERO MIDSTREAM PARTNERS LP UNT LTD	P	2014-11-17	2015-05-29	$2,250	$2,283	-$33	-$33
EXTERRAN PARTNERS L P COM UNITS	P	2014-03-07	2015-05-29	$7,036	$8,220	-$1,184	-$1,184
PLAINS GP HLDGS L P SHS A REP LTPN	P	2013-10-16	2015-05-29	$2,496	$1,958	$538	$538
EV ENERGY PARTNERS L P COM UNITS	P	2015-05-29	2015-06-10	$1,643	$1,726	-$83	-$83
WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-06-19	2015-06-22	$5,690	$6,630	-$940	-$940
VANGUARD INSTITUTIONAL INDEX FD 94	P	2008-09-26	2015-07-10	$135,560	$78,870	$56,690	$56,690
TARGA RES CORP COM	P	2014-07-11	2015-08-04	$83	$141	-$58	-$58
PLAINS GP HLDGS L P SHS A REP LTPN	P	2014-11-11	2015-08-10	$6,497	$9,758	-$3,261	-$3,261
ONEOK INC NEW COM	P	2014-12-03	2015-08-26	$1,830	$3,104	-$1,274	-$1,274
METROPOLITAN WEST TOTAL RETURN BD FD	P	2013-05-17	2015-09-09	$239,705	$242,768	-$3,063	-$3,063
EQT MIDSTREAM PARTNERS LP UNIT LTD	P	2015-05-29	2015-09-15	$72	$84	-$12	-$12
NUSTAR ENERGY LP UNIT COM	P	2014-07-10	2015-09-15	$505	$643	-$138	-$138
TESORO LOGISTICS LP COM UNIT LP	P	2014-09-04	2015-09-15	$749	$1,240	-$491	-$491
ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-10-07	$8,282	$4,792	$3,490	$3,490
VANGUARD REIT INDEX FD - INS 3123	P	2014-02-06	2015-10-14	$71,830	$61,837	$9,993	$9,993
MARKWEST ENERGY PARTNERS L P UNIT	P	2014-07-24	2015-10-22	$86	$148	-$62	-$62
CALUMET SPECIALTY PRODS PARTNERS L P	P	2015-05-29	2015-10-23	$53	$53
ENLINK MIDSTREAM LLC COM UNIT REP	P	2014-05-01	2015-10-23	$168	$282	-$114	-$114
NUSTAR ENERGY LP UNIT COM	P	2014-08-04	2015-10-23	$1,125	$1,441	-$316	-$316
TARGA RES CORP COM	P	2014-07-10	2015-10-23	$411	$970	-$559	-$559
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2013-06-03	2015-10-28	$5,590	$4,617	$973	$973
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2013-06-03	2015-11-02	$11,474	$9,131	$2,343	$2,343
PLAINS GP HLDGS L P SHS A REP LTPN	P	2014-11-11	2015-11-04	$9,639	$19,400	-$9,761	-$9,761
ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-11-12	$3,245	$2,546	$699	$699
EXTERRAN CORP COM	P	2013-06-05	2015-11-30	$977	$1,321	-$344	-$344
MARKWEST ENERGY PARTNERS L P UNIT	P	2014-05-15	2015-12-04	$3,126	$4,017	-$891	-$891
MARKWEST ENERGY PARTNERS L P UNIT	P	2015-11-23	2015-12-04	$11,479	$9,940	$1,539	$1,539
VANGUARD INSTITUTIONAL INDEX FD 94	P	2005-01-03	2015-12-07	$35,255	$19,233	$16,022	$16,022
EXTERRAN CORP COM	P	2015-05-29	2015-12-14	$3,397	$6,134	-$2,737	-$2,737
GOLAR LNG PARTNERS LP COM U REP LPI	P	2015-07-30	2015-12-16	$148	$264	-$116	-$116
WESTERN GAS EQUITY PARTNERS LP	P	2015-08-04	2015-12-16	$2,126	$3,778	-$1,652	-$1,652
GASLOG LTD SHS	P	2014-10-16	2015-12-17	$706	$1,722	-$1,016	-$1,016
TARGA RES CORP COM	P	2014-10-07	2015-12-18	$545	$2,866	-$2,321	-$2,321
TARGA RES CORP COM	P	2014-02-21	2015-12-18	$389	$1,383	-$994	-$994
ENLINK MIDSTREAM LLC COM UNIT REP	P	2014-05-08	2015-12-28	$128	$272	-$144	-$144
SUBURBAN PROPANE PARTNERS L P UNIT	P	2015-11-05	2015-12-29	$1,225	$1,768	-$543	-$543
WESTERN REFNG LOGISTICS LP COM UNIT	P	2013-10-11	2015-01-07	$3,396	$2,928	$468	$468
ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-01-15	$825	$458	$367	$367
EXTERRAN HLDGS INC COM	P	2013-06-06	2015-01-16	$342	$342
TARGA RES CORP COM	P	2014-09-15	2015-01-21	$1,010	$1,521	-$511	-$511
EXTERRAN HLDGS INC COM	P	2013-06-05	2015-01-29	$1,934	$2,071	-$137	-$137
EXTERRAN HLDGS INC COM	P	2013-06-05	2015-02-04	$1,440	$1,419	$21	$21
ONEOK PARTNERS L P UNIT LTD	P	2014-12-17	2015-02-19	$3,172	$2,909	$263	$263
ONEOK PARTNERS L P UNIT LTD	P	2014-12-12	2015-02-25	$1,964	$1,850	$114	$114
WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-03-19	2015-04-20	$16,773	$19,163	-$2,390	-$2,390
AI U.S. INFLATION-PROTECTED FUND	P	2012-04-30	2015-04-29	$5,694	$6,111	-$417	-$417
DFA EMERGING MARKETS VALUE PORTFOLIO	P	2009-12-09	2015-04-29	$31,959	$34,241	-$2,282	-$2,282
PIMCO FOREIGN BOND FUND CL I 103	P	2013-04-30	2015-04-29	$6,084	$6,123	-$39	-$39
PIMCO FOREIGN BOND FUND CL I 103	P	2012-03-30	2015-04-29	$6,819	$6,732	$87	$87
PIMCO COMMODITY REALRETURN STRATEGY	P	2012-09-20	2015-04-29	$57,164	$89,574	-$32,410	-$32,410
VANGUARD INSTITUTIONAL INDEX FD 94	P	2013-12-27	2015-05-13	$123,434	$108,382	$15,052	$15,052
COLUMBIA PIPELINE PARTNERS LP COM UT	P	2015-02-06	2015-05-29	$3,771	$3,868	-$97	-$97
EXTERRAN PARTNERS L P COM UNITS	P	2014-03-28	2015-05-29	$184	$197	-$13	-$13
QEP MIDSTREAM PARTNERS LP COM UNIT	P	2013-09-18	2015-05-29	$2,132	$2,733	-$601	-$601
ROSE ROCK MIDSTREAM L P COM U REP	P	2014-02-21	2015-06-10	$15,855	$13,117	$2,738	$2,738
WILLIAMS PARTNERS L P NEW COM UNIT	P	2013-06-14	2015-06-22	$13,944	$12,138	$1,806	$1,806
ENVIVA PARTNERS LP COM UNIT	P	2015-05-15	2015-07-09	$1,217	$1,489	-$272	-$272
TARGA RES CORP COM	P	2014-07-10	2015-08-04	$3,423	$3,365	$58	$58
PLAINS GP HLDGS L P SHS A REP LTPN	P	2014-11-11	2015-08-10	$2,086	$3,084	-$998	-$998
ONEOK INC NEW COM	P	2015-03-05	2015-08-26	$1,669	$2,390	-$721	-$721
GASLOG LTD SHS	P	2014-06-24	2015-09-15	$13	$31	-$18	-$18
8POINT3 ENERGY PARTNERS LP CL A RPT	P	2015-06-19	2015-09-15	$131	$210	-$79	-$79
NUSTAR ENERGY LP UNIT COM	P	2014-08-04	2015-09-15	$1,011	$1,253	-$242	-$242
USA COMPRESSION PARTNERS LP COMUNIT	P	2014-02-21	2015-09-15	$257	$403	-$146	-$146
MACQUARIE INFRASTRUCTURE CO LLC	P	2014-07-10	2015-10-07	$7,152	$6,426	$726	$726
VANGUARD INSTITUTIONAL INDEX FD 94	P		2015-12-16	$957		$957	$957
TARGA RES CORP COM	P	2014-07-11	2015-10-22	$60	$144	-$84	-$84
CHENIERE ENERGY PARTNERS LP COM	P	2015-06-03	2015-10-23	$340	$399	-$59	-$59
ENLINK MIDSTREAM PARTNERS LP COM	P	2014-02-21	2015-10-23	$702	$1,218	-$516	-$516
ONEOK PARTNERS L P UNIT LTD	P	2015-05-18	2015-10-23	$716	$915	-$199	-$199
TARGA RES CORP COM	P	2014-10-07	2015-10-23	$59	$136	-$77	-$77
TARGA RES CORP COM	P	2014-10-10	2015-10-28	$1,324	$2,931	-$1,607	-$1,607
CALUMET SPECIALTY PRODS PARTNERS L P	P	2015-10-30	2015-11-03	$459	$456	$3	$3
SEMGROUP CORP CL A	P	2014-10-16	2015-11-04	$434	$739	-$305	-$305
ENLINK MIDSTREAM LLC COM UNIT REP	P	2014-05-01	2015-11-12	$101	$211	-$110	-$110
EXTERRAN CORP COM	P	2013-06-05	2015-12-01	$380	$506	-$126	-$126
MARKWEST ENERGY PARTNERS L P UNIT	P	2014-05-16	2015-12-04	$6,203	$7,998	-$1,795	-$1,795
MARKWEST ENERGY PARTNERS L P UNIT	P	2015-11-24	2015-12-04	$12,016	$10,659	$1,357	$1,357
VANGUARD INSTITUTIONAL INDEX FD 94	P	2005-03-03	2015-12-07	$64,632	$35,259	$29,373	$29,373
EXTERRAN CORP COM	P	2015-10-30	2015-12-14	$1,215	$1,439	-$224	-$224
GOLAR LNG PARTNERS LP COM U REP LPI	P	2015-08-04	2015-12-16	$505	$859	-$354	-$354
WESTERN GAS EQUITY PARTNERS LP	P	2015-06-10	2015-12-16	$565	$1,003	-$438	-$438
GASLOG LTD SHS	P	2014-10-09	2015-12-17	$586	$1,368	-$782	-$782
TARGA RES CORP COM	P	2014-10-03	2015-12-18	$312	$1,635	-$1,323	-$1,323
TARGA RES CORP COM	P	2014-02-21	2015-12-18	$545	$1,935	-$1,390	-$1,390
ENLINK MIDSTREAM LLC COM UNIT REP	P	2014-12-29	2015-12-28	$560	$1,250	-$690	-$690
SUBURBAN PROPANE PARTNERS L P UNIT	P	2015-11-05	2015-12-29	$942	$1,353	-$411	-$411
WESTLAKE CHEM PARTNERS LP COM UNIT	P	2014-07-30	2015-01-07	$2,810	$3,084	-$274	-$274
EXTERRAN PARTNERS L P COM UNITS	P	2013-06-03	2015-01-15	$1,078	$1,388	-$310	-$310
EXTERRAN HLDGS INC COM	P	2013-06-05	2015-01-16	$4,051	$4,029	$22	$22
TARGA RES CORP COM	P	2014-10-01	2015-01-21	$3,856	$4,298	-$442	-$442
TARGA RES CORP COM	P	2014-01-27	2015-01-29	$3,617	$3,783	-$166	-$166
ROSE ROCK MIDSTREAM L P COM U REP	P	2014-01-16	2015-02-04	$687	$592	$95	$95
WILLIAMS COS INC COM	P	2013-06-05	2015-02-19	$7,270	$5,093	$2,177	$2,177
ATLAS PIPELINE PARTNERS L P UNIT LTD	P	2015-01-16	2015-02-27	$4,571	$4,353	$218	$218
WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-03-03	2015-04-20	$12,162	$13,777	-$1,615	-$1,615
AI U.S. INFLATION-PROTECTED FUND	P	2011-07-29	2015-04-29	$26,092	$27,830	-$1,738	-$1,738
DFA EMERGING MARKETS VALUE PORTFOLIO	P	2009-12-09	2015-04-29	$12,127	$12,993	-$866	-$866
PIMCO FOREIGN BOND FUND CL I 103	P	2012-12-14	2015-04-29	$1	$1
PIMCO FOREIGN BOND FUND CL I 103	P	2013-05-31	2015-04-29	$5,987	$5,899	$88	$88
PIMCO COMMODITY REALRETURN STRATEGY	P	2012-02-09	2015-04-29	$1,417,432	$2,195,753	-$778,321	-$778,321
VANGUARD INSTITUTIONAL INDEX FD 94	P	2011-12-28	2015-05-13	$19,424	$11,703	$7,721	$7,721
COLUMBIA PIPELINE PARTNERS LP COM UT	P	2015-02-06	2015-05-29	$410	$420	-$10	-$10
HOLLY ENERGY PARTNERS L P COM UNIT	P	2013-07-10	2015-05-29	$10,971	$12,978	-$2,007	-$2,007
QEP MIDSTREAM PARTNERS LP COM UNIT	P	2013-09-17	2015-05-29	$2,377	$3,037	-$660	-$660
EV ENERGY PARTNERS L P COM UNITS	P	2015-05-29	2015-06-11	$66	$71	-$5	-$5
WILLIAMS PARTNERS L P NEW COM UNIT	P	2013-06-11	2015-06-22	$14,691	$12,561	$2,130	$2,130
ENVIVA PARTNERS LP COM UNIT	P	2015-04-29	2015-07-09	$908	$1,060	-$152	-$152
ONEOK INC NEW COM	P	2014-02-21	2015-08-05	$20,589	$33,846	-$13,257	-$13,257
PLAINS GP HLDGS L P SHS A REP LTPN	P	2014-11-11	2015-08-10	$2,320	$3,225	-$905	-$905
ONEOK INC NEW COM	P	2015-03-05	2015-09-01	$281	$368	-$87	-$87
GASLOG PARTNERS LP UNIT LTD PTNRP	P	2014-05-07	2015-09-15	$86	$130	-$44	-$44
ENBRIDGE ENERGY PARTNERS LP COM	P	2014-07-11	2015-09-15	$1,166	$1,605	-$439	-$439
ONEOK PARTNERS L P UNIT LTD	P	2015-05-18	2015-09-15	$128	$166	-$38	-$38
WESTERN REFNG LOGISTICS LP COM UNIT	P	2013-10-10	2015-09-15	$2,800	$2,899	-$99	-$99
MACQUARIE INFRASTRUCTURE CO LLC	P	2014-07-10	2015-10-07	$2,235	$1,995	$240	$240
VANGUARD INSTITUTIONAL INDEX FD 94	P	2014-09-22	2015-10-14	$92,334	$93,291	-$957	-$957
TARGA RES CORP COM	P	2014-07-10	2015-10-22	$2,051	$4,712	-$2,661	-$2,661
COLUMBIA PIPELINE PARTNERS LP COM UT	P	2015-02-06	2015-10-23	$271	$561	-$290	-$290
ENLINK MIDSTREAM PARTNERS LP COM	P	2014-06-24	2015-10-23	$123	$212	-$89	-$89
PBF LOGISTICS LP UNIT LTD PTNR	P	2014-05-09	2015-10-23	$242	$332	-$90	-$90
TARGA RES CORP COM	P	2014-10-10	2015-10-23	$528	$1,099	-$571	-$571
PIMCO FOREIGN BOND FUND CL I 103	P	2014-09-01	2015-10-30	$12,683	$13,123	-$440	-$440
CALUMET SPECIALTY PRODS PARTNERS L P	P	2015-05-29	2015-11-03	$81	$80	$1	$1
WILLIAMS COS INC COM	P	2014-06-18	2015-11-04	$17,468	$25,194	-$7,726	-$7,726
PLAINS GP HLDGS L P SHS A REP LTPN	P	2014-11-11	2015-11-12	$1,745	$3,725	-$1,980	-$1,980
EXTERRAN CORP COM	P	2013-06-20	2015-12-01	$1,357	$1,800	-$443	-$443
MARKWEST ENERGY PARTNERS L P UNIT	P	2014-05-21	2015-12-04	$3,321	$4,261	-$940	-$940
MARKWEST ENERGY PARTNERS L P UNIT	P	2015-11-25	2015-12-04	$45,329	$40,092	$5,237	$5,237
VANGUARD INSTITUTIONAL INDEX FD 94	P	2006-03-20	2015-12-07	$351,083	$191,527	$159,556	$159,556
EQT GP HLDGS LP COM UNIT REP	P	2015-05-12	2015-12-15	$5,420	$7,614	-$2,194	-$2,194
GOLAR LNG PARTNERS LP COM U REP LPI	P	2015-08-06	2015-12-16	$665	$1,131	-$466	-$466
WESTERN GAS EQUITY PARTNERS LP	P	2015-06-05	2015-12-16	$1,129	$2,006	-$877	-$877
GASLOG LTD SHS	P	2014-10-09	2015-12-17	$2,344	$5,387	-$3,043	-$3,043
TARGA RES CORP COM	P	2014-10-07	2015-12-18	$519	$2,705	-$2,186	-$2,186
TARGA RES CORP COM	P	2014-02-21	2015-12-18	$156	$551	-$395	-$395
ENLINK MIDSTREAM LLC COM UNIT REP	P	2015-03-06	2015-12-28	$1,631	$3,431	-$1,800	-$1,800
SUBURBAN PROPANE PARTNERS L P UNIT	P	2015-12-16	2015-12-29	$2,920	$3,076	-$156	-$156
WILLIAMS COS INC COM	P	2013-06-11	2015-01-07	$8,049	$6,446	$1,603	$1,603
MARKWEST ENERGY PARTNERS L P UNIT	P	2013-06-19	2015-01-15	$11,958	$14,103	-$2,145	-$2,145
TARGA RES PARTNERS LP COM UNIT LTD	P	2014-12-17	2015-01-16	$3,843	$3,849	-$6	-$6
WESTLAKE CHEM PARTNERS LP COM UNIT	P	2014-07-30	2015-01-22	$1,463	$1,754	-$291	-$291
TARGA RES CORP COM	P	2014-10-01	2015-01-29	$252	$410	-$158	-$158
EV ENERGY PARTNERS L P COM UNITS	P	2014-02-21	2015-02-05	$467	$934	-$467	-$467
WILLIAMS COS INC COM	P	2013-06-05	2015-02-19	$7,301	$5,093	$2,208	$2,208
EV ENERGY PARTNERS L P COM UNITS	P	2014-02-21	2015-02-27	$2,011	$4,565	-$2,554	-$2,554
WILLIAMS PARTNERS L P NEW COM UNIT	P	2013-08-02	2015-04-20	$43,732	$48,804	-$5,072	-$5,072
AI U.S. INFLATION-PROTECTED FUND	P	2012-12-14	2015-04-29	$54,464	$57,682	-$3,218	-$3,218
DFA EMERGING MARKETS VALUE PORTFOLIO	P	2013-03-11	2015-04-29	$4,096	$4,381	-$285	-$285
PIMCO FOREIGN BOND FUND CL I 103	P	2012-12-14	2015-04-29	$1	$1
PIMCO FOREIGN BOND FUND CL I 103	P	2013-06-03	2015-04-29	$846,739	$834,298	$12,441	$12,441
TEMPLETON FOREIGN EQUITY SERIES -	P	2007-12-19	2015-04-29	$201,164	$251,297	-$50,133	-$50,133
VANGUARD INSTITUTIONAL INDEX FD 94	P	2010-12-29	2015-05-13	$112,394	$67,333	$45,061	$45,061
CONE MIDSTREAM PARTNERS LP COM UNIT	P	2014-09-24	2015-05-29	$2,602	$2,948	-$346	-$346
MPLX LP COM UNIT REP LTD	P	2014-02-21	2015-05-29	$5,386	$3,555	$1,831	$1,831
SHELL MIDSTREAM PARTNERS L P UNIT	P	2014-12-01	2015-05-29	$4,949	$3,791	$1,158	$1,158
EV ENERGY PARTNERS L P COM UNITS	P	2015-03-30	2015-06-11	$292	$287	$5	$5
EV ENERGY PARTNERS L P COM UNITS	P	2015-03-30	2015-06-23	$1,550	$1,564	-$14	-$14
ENVIVA PARTNERS LP COM UNIT	P	2015-04-29	2015-07-10	$458	$540	-$82	-$82
PLAINS GP HLDGS L P SHS A REP LTPN	P	2013-10-16	2015-08-05	$3,794	$3,520	$274	$274
PLAINS GP HLDGS L P SHS A REP LTPN	P	2014-11-11	2015-08-10	$1,291	$1,825	-$534	-$534
ONEOK INC NEW COM	P	2015-05-29	2015-09-01	$8,550	$10,183	-$1,633	-$1,633
GOLAR LNG PARTNERS LP COM U REP LPI	P	2015-07-22	2015-09-15	$19	$23	-$4	-$4
ENERGY TRANSFER EQUITY L P COM UNIT	P	2014-06-24	2015-09-15	$2,553	$2,758	-$205	-$205
PENNTEX MIDSTREAM PARTNERS LP COM	P	2015-06-04	2015-09-15	$17	$20	-$3	-$3
WESTLAKE CHEM PARTNERS LP COM UNIT	P	2014-07-30	2015-09-15	$923	$1,478	-$555	-$555
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2013-06-03	2015-10-07	$4,044	$3,061	$983	$983
VANGUARD INSTITUTIONAL INDEX FD 94	P	2010-03-30	2015-10-14	$64,870	$38,196	$26,674	$26,674
GASLOG LTD SHS	P	2014-06-24	2015-10-23	$257	$704	-$447	-$447
CONE MIDSTREAM PARTNERS LP COM UNIT	P	2014-09-24	2015-10-23	$65	$154	-$89	-$89
ENTERPRISE PRODS PARTNERS L P COM	P	2014-07-10	2015-10-23	$2,039	$2,929	-$890	-$890
PENNTEX MIDSTREAM PARTNERS LP COM	P	2015-06-04	2015-10-23	$108	$120	-$12	-$12
TESORO LOGISTICS LP COM UNIT LP	P	2014-09-04	2015-10-23	$678	$1,075	-$397	-$397
PIMCO FOREIGN BOND FUND CL I 103	P	2014-10-01	2015-10-30	$13,090	$13,630	-$540	-$540
CALUMET SPECIALTY PRODS PARTNERS L P	P	2014-12-03	2015-11-03	$486	$461	$25	$25
CALUMET SPECIALTY PRODS PARTNERS L P	P	2014-12-03	2015-11-10	$261	$256	$5	$5
TARGA RES PARTNERS LP COM UNIT LTD	P	2015-05-29	2015-11-12	$667	$1,165	-$498	-$498
VALERO ENERGY PARTNERS LP COM UNT	P	2013-12-11	2015-12-01	$233	$140	$93	$93
MARKWEST ENERGY PARTNERS L P UNIT	P	2014-05-28	2015-12-04	$2,491	$3,169	-$678	-$678
MARKWEST ENERGY PARTNERS L P UNIT	P	2015-11-27	2015-12-04	$3,273	$3,030	$243	$243
VANGUARD INSTITUTIONAL INDEX FD 94	P	2005-03-23	2015-12-07	$49,031	$26,748	$22,283	$22,283
EQT GP HLDGS LP COM UNIT REP	P	2015-10-30	2015-12-15	$1,365	$1,900	-$535	-$535
GOLAR LNG PARTNERS LP COM U REP LPI	P	2015-08-04	2015-12-16	$185	$312	-$127	-$127
WESTERN GAS EQUITY PARTNERS LP	P	2015-06-11	2015-12-16	$2,856	$5,064	-$2,208	-$2,208
GASLOG LTD SHS	P	2013-06-14	2015-12-17	$3,291	$5,250	-$1,959	-$1,959
TARGA RES CORP COM	P	2014-07-10	2015-12-18	$182	$935	-$753	-$753
TARGA RES CORP COM	P	2014-12-10	2015-12-18	$182	$639	-$457	-$457
ENLINK MIDSTREAM LLC COM UNIT REP	P	2015-02-05	2015-12-28	$1,119	$2,332	-$1,213	-$1,213
EXTERRAN HLDGS INC COM	P	2013-06-06	2015-01-08	$11,888	$10,742	$1,146	$1,146
MARKWEST ENERGY PARTNERS L P UNIT	P	2013-06-03	2015-01-15	$32,601	$38,365	-$5,764	-$5,764
ROSE ROCK MIDSTREAM L P COM U REP	P	2013-10-16	2015-01-16	$694	$608	$86	$86
EXTERRAN HLDGS INC COM	P	2013-06-05	2015-01-23	$2,317	$2,355	-$38	-$38
TARGA RES CORP COM	P	2014-10-07	2015-01-29	$1,767	$2,867	-$1,100	-$1,100
ONEOK PARTNERS L P UNIT LTD	P	2014-12-17	2015-02-05	$362	$328	$34	$34
TEEKAY LNG PARTNERS LPP	P	2013-06-03	2015-02-19	$5,390	$5,920	-$530	-$530
EV ENERGY PARTNERS L P COM UNITS	P	2014-02-21	2015-03-02	$3,537	$8,300	-$4,763	-$4,763
WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-02-21	2015-04-20	$4,371	$4,844	-$473	-$473
AI U.S. INFLATION-PROTECTED FUND	P	2012-12-14	2015-04-29	$182,494	$193,280	-$10,786	-$10,786
DFA EMERGING MARKETS VALUE PORTFOLIO	P	2011-09-13	2015-04-29	$33,464	$35,700	-$2,236	-$2,236
PIMCO FOREIGN BOND FUND CL I 103	P	2010-08-31	2015-04-29	$5,598	$5,619	-$21	-$21
PIMCO COMMODITY REALRETURN STRATEGY	P	2011-09-15	2015-04-29	$67,054	$126,475	-$59,421	-$59,421
TEMPLETON FOREIGN EQUITY SERIES -	P	2007-12-19	2015-04-29	$73,837	$92,238	-$18,401	-$18,401
ENABLE MIDSTREAM PARTNERS LP COM	P	2014-04-10	2015-05-14	$6,333	$7,580	-$1,247	-$1,247
CROSSAMERICA PARTNERS LP UT LTD PTN	P	2014-05-07	2015-05-29	$2,896	$2,374	$522	$522
MACQUARIE INFRASTRUCTURE CO LLC	P	2014-05-28	2015-05-29	$3,041	$2,175	$866	$866
SHELL MIDSTREAM PARTNERS L P UNIT	P	2014-11-04	2015-05-29	$2,630	$1,919	$711	$711
EV ENERGY PARTNERS L P COM UNITS	P	2015-03-30	2015-06-12	$655	$665	-$10	-$10
ROSE ROCK MIDSTREAM L P COM U REP	P	2014-06-24	2015-06-23	$858	$948	-$90	-$90
MPLX LP COM UNIT REP LTD	P	2014-06-24	2015-07-14	$10,042	$10,652	-$610	-$610
PLAINS GP HLDGS L P SHS A REP LTPN	P	2013-10-16	2015-08-05	$3,791	$3,520	$271	$271
ONEOK INC NEW COM	P	2013-10-02	2015-08-11	$4,506	$5,968	-$1,462	-$1,462
ONEOK INC NEW COM	P	2015-05-29	2015-09-02	$10,547	$12,655	-$2,108	-$2,108
TEEKAY LNG PARTNERS LPP	P	2013-06-14	2015-09-15	$941	$1,490	-$549	-$549
ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-09-15	$4,595	$2,575	$2,020	$2,020
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2014-09-12	2015-09-15	$53	$68	-$15	-$15
WILLIAMS COS INC COM	P	2014-06-18	2015-09-15	$300	$399	-$99	-$99
TARGA RES CORP COM	P	2014-10-03	2015-10-07	$2,122	$4,620	-$2,498	-$2,498
VANGUARD INSTITUTIONAL INDEX FD 94	P	2011-09-30	2015-10-14	$204,906	$119,289	$85,617	$85,617
GASLOG PARTNERS LP UNIT LTD PTNRP	P	2014-05-07	2015-10-23	$74	$104	-$30	-$30
CRESTWOOD EQUITY PARTNERS LP UNIT	P	2015-03-05	2015-10-23	$122	$251	-$129	-$129
ENTERPRISE PRODS PARTNERS L P COM	P	2014-06-24	2015-10-23	$2,952	$4,201	-$1,249	-$1,249
PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2014-09-12	2015-10-23	$276	$338	-$62	-$62
USA COMPRESSION PARTNERS LP COMUNIT	P	2014-02-21	2015-10-23	$299	$456	-$157	-$157
PIMCO FOREIGN BOND FUND CL I 103	P	2014-08-01	2015-10-30	$11,235	$11,551	-$316	-$316
EQT GP HLDGS LP COM UNIT REP	P	2015-05-13	2015-11-03	$1,479	$1,822	-$343	-$343
EQT GP HLDGS LP COM UNIT REP	P	2015-05-12	2015-11-10	$3,235	$3,429	-$194	-$194
USA COMPRESSION PARTNERS LP COMUNIT	P	2014-02-21	2015-11-12	$125	$215	-$90	-$90
MARKWEST ENERGY PARTNERS L P UNIT	P	2015-12-03	2015-12-04	$48,943	$42,721	$6,222	$6,222
MARKWEST ENERGY PARTNERS L P UNIT	P	2014-06-24	2015-12-04	$4,836	$6,965	-$2,129	-$2,129
MARKWEST ENERGY PARTNERS L P UNIT	P	2015-11-30	2015-12-04	$49,090	$47,700	$1,390	$1,390
CONE MIDSTREAM PARTNERS LP COM UNIT	P	2014-09-24	2015-12-09	$62	$132	-$70	-$70
EQT GP HLDGS LP COM UNIT REP	P	2015-10-29	2015-12-15	$115	$152	-$37	-$37
GOLAR LNG PARTNERS LP COM U REP LPI	P	2015-08-05	2015-12-16	$258	$431	-$173	-$173
WESTERN GAS EQUITY PARTNERS LP	P	2015-06-11	2015-12-16	$1,196	$2,116	-$920	-$920
GASLOG LTD SHS	P	2013-07-03	2015-12-17	$803	$1,274	-$471	-$471
TARGA RES CORP COM	P	2014-07-10	2015-12-18	$675	$3,440	-$2,765	-$2,765
TARGA RES CORP COM	P	2014-02-21	2015-12-18	$286	$998	-$712	-$712
ENLINK MIDSTREAM LLC COM UNIT REP	P	2015-05-29	2015-12-28	$6,524	$13,499	-$6,975	-$6,975
VANGUARD REIT INDEX FD - INS 3123	P	2007-07-18	2015-01-12	$200,000	$166,915	$33,085	$33,085
NGL ENERGY PARTNERS LP COM UNIT	P	2013-12-06	2015-01-15	$1,868	$2,094	-$226	-$226
EV ENERGY PARTNERS L P COM UNITS	P	2014-02-21	2015-01-20	$3,242	$7,781	-$4,539	-$4,539
VALERO ENERGY PARTNERS LP COM UNT	P	2013-12-11	2015-01-23	$2,318	$1,457	$861	$861
EXTERRAN HLDGS INC COM	P	2013-06-05	2015-01-30	$3,086	$3,235	-$149	-$149
ROSE ROCK MIDSTREAM L P COM U REP	P	2014-01-16	2015-02-05	$2,682	$2,296	$386	$386
EXTERRAN PARTNERS L P COM UNITS	P	2013-06-03	2015-02-19	$482	$571	-$89	-$89
TARGA RES PARTNERS LP COM UNIT LTD	P	2015-01-16	2015-03-17	$1,942		$1,942	$1,942
WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-02-21	2015-04-24	$14,950	$16,663	-$1,713	-$1,713
AI U.S. INFLATION-PROTECTED FUND	P	2011-12-16	2015-04-29	$248,120	$259,758	-$11,638	-$11,638
DFA EMERGING MARKETS VALUE PORTFOLIO	P	2013-06-03	2015-04-29	$292,145	$297,694	-$5,549	-$5,549
PIMCO FOREIGN BOND FUND CL I 103	P	2010-10-05	2015-04-29	$16,953	$17,000	-$47	-$47
PIMCO COMMODITY REALRETURN STRATEGY	P	2010-10-05	2015-04-29	$447,462	$832,000	-$384,538	-$384,538
VANGUARD REIT INDEX FD - INS 3123	P	2007-07-18	2015-04-29	$2,118,215	$1,879,671	$238,544	$238,544
ROSE ROCK MIDSTREAM L P COM U REP	P	2014-02-21	2015-05-28	$17,190	$13,156	$4,034	$4,034
CROSSAMERICA PARTNERS LP UT LTD PTN	P	2014-05-13	2015-05-29	$2,205	$1,807	$398	$398
MACQUARIE INFRASTRUCTURE CO LLC	P	2014-05-07	2015-05-29	$1,436	$1,023	$413	$413
SHELL MIDSTREAM PARTNERS L P UNIT	P	2014-10-29	2015-05-29	$11,146	$8,027	$3,119	$3,119
ROSE ROCK MIDSTREAM L P COM U REP	P	2014-02-21	2015-06-12	$4,649	$3,831	$818	$818
ROSE ROCK MIDSTREAM L P COM U REP	P	2014-12-30	2015-06-23	$95	$91	$4	$4
MPLX LP COM UNIT REP LTD	P	2014-02-21	2015-07-14	$25,865	$20,416	$5,449	$5,449
PLAINS GP HLDGS L P SHS A REP LTPN	P	2013-10-16	2015-08-05	$20,337	$23,232	-$2,895	-$2,895
ONEOK INC NEW COM	P	2013-10-02	2015-08-14	$8,111	$10,433	-$2,322	-$2,322
PIMCO HIGH YIELD FUND CLASS I 108	P	2013-06-28	2015-09-04	$20,565	$17,942	$2,623	$2,623
TEEKAY OFFSHORE PARTNERS L P	P	2013-06-03	2015-09-15	$271	$511	-$240	-$240
ENLINK MIDSTREAM LLC COM UNIT REP	P	2014-05-01	2015-09-15	$162	$282	-$120	-$120
PLAINS ALL AMERN PIPELINE L P UNIT	P	2013-06-03	2015-09-15	$857	$1,511	-$654	-$654
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2013-06-03	2015-09-15	$15,049	$11,984	$3,065	$3,065
TARGA RES CORP COM	P	2014-07-10	2015-10-07	$1,672	$3,538	-$1,866	-$1,866
VANGUARD INSTITUTIONAL INDEX FD 94	P	2010-09-28	2015-10-14	$37,890	$21,703	$16,187	$16,187
GOLAR LNG PARTNERS LP COM U REP LPI	P	2015-07-22	2015-10-23	$53	$68	-$15	-$15
CROSSAMERICA PARTNERS LP UT LTD PTN	P	2014-09-04	2015-10-23	$479	$676	-$197	-$197
EXTERRAN PARTNERS L P COM UNITS	P	2014-07-17	2015-10-23	$776	$1,185	-$409	-$409
PLAINS ALL AMERN PIPELINE L P UNIT	P	2013-06-03	2015-10-23	$3,819	$6,826	-$3,007	-$3,007
VALERO ENERGY PARTNERS LP COM UNT	P	2013-12-11	2015-10-23	$568	$336	$232	$232
PIMCO FOREIGN BOND FUND CL I 103	P	2014-07-01	2015-10-30	$11,465	$11,701	-$236	-$236
EQT GP HLDGS LP COM UNIT REP	P	2015-05-12	2015-11-03	$317	$324	-$7	-$7
ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-11-11	$5,805	$4,378	$1,427	$1,427
WESTERN GAS EQUITY PARTNERS LP	P	2015-06-24	2015-11-12	$801	$1,273	-$472	-$472
MARKWEST ENERGY PARTNERS L P UNIT	P	2015-07-13	2015-12-04	$34,583	$47,600	-$13,017	-$13,017
MARKWEST ENERGY PARTNERS L P UNIT	P	2014-07-11	2015-12-04	$39,956	$57,860	-$17,904	-$17,904
MARKWEST ENERGY PARTNERS L P UNIT	P	2015-12-01	2015-12-04	$34,289	$33,326	$963	$963
CONE MIDSTREAM PARTNERS LP COM UNIT	P	2014-09-24	2015-12-10	$1,916	$4,026	-$2,110	-$2,110
WESTERN GAS PARTNERS LP COM UNIT	P	2015-11-12	2015-12-15	$1,632	$2,142	-$510	-$510
GOLAR LNG PARTNERS LP COM U REP LPI	P	2015-10-30	2015-12-16	$431	$615	-$184	-$184
WESTERN GAS EQUITY PARTNERS LP	P	2015-08-04	2015-12-16	$864	$1,528	-$664	-$664
GASLOG LTD SHS	P	2013-06-20	2015-12-17	$12,039	$19,016	-$6,977	-$6,977
TARGA RES CORP COM	P	2014-07-10	2015-12-18	$779	$3,961	-$3,182	-$3,182
TARGA RES CORP COM	P	2015-05-15	2015-12-18	$2,985	$11,535	-$8,550	-$8,550
ENLINK MIDSTREAM LLC COM UNIT REP	P	2015-02-04	2015-12-28	$320	$656	-$336	-$336
PLAINS GP HLDGS L P SHS A REP LTPN	P	2013-10-16	2015-01-12	$10,224	$8,734	$1,490	$1,490
PLAINS GP HLDGS L P SHS A REP LTPN	P	2013-10-16	2015-01-15	$2,039	$1,738	$301	$301
ROSE ROCK MIDSTREAM L P COM U REP	P	2014-01-16	2015-01-20	$844	$815	$29	$29
VANGUARD REIT INDEX FD - INS 3123	P	2007-07-18	2015-01-27	$775,000	$626,167	$148,833	$148,833
ONEOK PARTNERS L P UNIT LTD	P	2014-12-17	2015-01-30	$2,218	$2,172	$46	$46
WILLIAMS COS INC COM	P	2013-06-11	2015-02-05	$835	$617	$218	$218
SHELL MIDSTREAM PARTNERS L P UNIT	P	2014-12-29	2015-02-19	$12,979	$11,809	$1,170	$1,170
TARGA RES PARTNERS LP COM UNIT LTD	P	2015-01-16	2015-03-17	$1,942	$4,347	-$2,405	-$2,405
WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-03-11	2015-04-24	$15,614	$16,409	-$795	-$795
DFA EMERGING MARKETS VALUE PORTFOLIO	P	2010-11-02	2015-04-29	$127,400	$162,667	-$35,267	-$35,267
MFS INSTITUTIONAL INTERNATIONAL	P	2013-12-12	2015-04-29	$130,274	$120,206	$10,068	$10,068
PIMCO FOREIGN BOND FUND CL I 103	P	2013-03-28	2015-04-29	$4,937	$4,942	-$5	-$5
PIMCO COMMODITY REALRETURN STRATEGY	P	2009-12-30	2015-04-29	$58,132	$107,829	-$49,697	-$49,697
VANGUARD REIT INDEX FD - INS 3123	P	2007-09-24	2015-04-29	$72,804	$64,043	$8,761	$8,761
GASLOG LTD SHS	P	2013-06-14	2015-05-29	$9,432	$5,839	$3,593	$3,593
CROSSAMERICA PARTNERS LP UT LTD PTN	P	2014-05-28	2015-05-29	$230	$188	$42	$42
MACQUARIE INFRASTRUCTURE CO LLC	P	2014-05-15	2015-05-29	$338	$239	$99	$99
USA COMPRESSION PARTNERS LP COMUNIT	P	2014-02-21	2015-05-29	$5,388	$6,520	-$1,132	-$1,132
ROSE ROCK MIDSTREAM L P COM U REP	P	2014-01-16	2015-06-12	$5,307	$4,184	$1,123	$1,123
SPECTRA ENERGY PARTNERS LP COM	P	2014-12-12	2015-06-23	$1,621	$1,692	-$71	-$71
MPLX LP COM UNIT REP LTD	P	2014-02-21	2015-07-16	$2,603	$2,162	$441	$441
PLAINS GP HLDGS L P SHS A REP LTPN	P	2013-10-16	2015-08-06	$10,089	$11,924	-$1,835	-$1,835
ONEOK INC NEW COM	P	2013-10-02	2015-08-14	$3,510	$4,511	-$1,001	-$1,001
PIMCO HIGH YIELD FUND CLASS I 108	P	2014-07-01	2015-09-04	$20,047	$21,908	-$1,861	-$1,861
AMERICAN MIDSTREAM PARTNERS LP COM	P	2014-12-29	2015-09-15	$470	$863	-$393	-$393
ENLINK MIDSTREAM PARTNERS LP COM	P	2014-02-21	2015-09-15	$621	$1,126	-$505	-$505
PLAINS GP HLDGS L P SHS A REP LTPN	P	2014-11-11	2015-09-15	$377	$525	-$148	-$148
8POINT3 ENERGY PARTNERS LP CL A RPT	P	2015-06-19	2015-09-17	$3,166	$4,914	-$1,748	-$1,748
TARGA RES CORP COM	P	2014-08-13	2015-10-07	$1,479	$3,106	-$1,627	-$1,627
ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-10-14	$4,589	$2,875	$1,714	$1,714
TEEKAY LNG PARTNERS LPP	P	2013-06-14	2015-10-23	$1,642	$2,810	-$1,168	-$1,168
CROSSAMERICA PARTNERS LP UT LTD PTN	P	2014-09-15	2015-10-23	$177	$248	-$71	-$71
EXTERRAN HLDGS INC COM	P	2013-06-05	2015-10-23	$362	$454	-$92	-$92
PLAINS GP HLDGS L P SHS A REP LTPN	P	2014-11-11	2015-10-23	$831	$1,200	-$369	-$369
WESTERN GAS EQUITY PARTNERS LP	P	2015-06-24	2015-10-23	$339	$485	-$146	-$146
PIMCO FOREIGN BOND FUND CL I 103	P	2014-06-01	2015-10-30	$15,397	$15,599	-$202	-$202
EQT GP HLDGS LP COM UNIT REP	P	2015-05-12	2015-11-03	$6,599	$6,696	-$97	-$97
GENESIS ENERGY L P UNIT LTD PARTN	P	2013-06-03	2015-11-10	$2,295	$2,787	-$492	-$492
WESTERN GAS EQUITY PARTNERS LP	P	2015-06-08	2015-11-12	$534	$837	-$303	-$303
MARKWEST ENERGY PARTNERS L P UNIT	P	2013-06-05	2015-12-04	$31,163	$41,665	-$10,502	-$10,502
MARKWEST ENERGY PARTNERS L P UNIT	P	2014-07-24	2015-12-04	$8,059	$12,210	-$4,151	-$4,151
AI U.S. INFLATION-PROTECTED FUND	P	2011-12-16	2015-12-07	$200,000	$216,070	-$16,070	-$16,070
DELEK LOGISTICS PARTNERS LP COM UNT	P	2014-12-10	2015-12-11	$850	$786	$64	$64
WESTERN GAS PARTNERS LP COM UNIT	P	2015-11-13	2015-12-15	$3,264	$4,184	-$920	-$920
AMERICAN MIDSTREAM PARTNERS LP COM	P	2014-12-29	2015-12-16	$4,176	$15,072	-$10,896	-$10,896
WESTERN GAS EQUITY PARTNERS LP	P	2015-06-05	2015-12-16	$7,971	$14,068	-$6,097	-$6,097
GASLOG LTD SHS	P	2015-10-30	2015-12-17	$1,774	$2,553	-$779	-$779
TARGA RES CORP COM	P	2014-08-13	2015-12-18	$597	$3,020	-$2,423	-$2,423
TARGA RES CORP COM	P	2015-05-22	2015-12-18	$2,207	$8,369	-$6,162	-$6,162
ENLINK MIDSTREAM LLC COM UNIT REP	P	2015-10-30	2015-12-28	$1,119	$1,383	-$264	-$264
ACCESS MIDSTREAM PARTNERS L P UNIT	P	2013-06-14	2015-01-13	$7,839	$7,498	$341	$341
ROSE ROCK MIDSTREAM L P COM U REP	P	2013-10-16	2015-01-15	$598	$540	$58	$58
TARGA RES PARTNERS LP COM UNIT LTD	P	2014-12-17	2015-01-20	$5,151	$5,132	$19	$19
ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-01-26	$31,136	$15,765	$15,371	$15,371
ONEOK INC NEW COM	P	2013-10-02	2015-01-30	$4,826	$5,169	-$343	-$343
WILLIAMS COS INC COM	P	2013-06-05	2015-02-05	$5,843	$4,307	$1,536	$1,536
SHELL MIDSTREAM PARTNERS L P UNIT	P	2014-12-01	2015-02-19	$7,165	$5,977	$1,188	$1,188
VANGUARD REIT INDEX FD - INS 3123	P	2007-07-18	2015-03-19	$433,000	$365,252	$67,748	$67,748
WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-02-21	2015-04-24	$4,886	$5,058	-$172	-$172
DFA EMERGING MARKETS VALUE PORTFOLIO	P	2010-10-05	2015-04-29	$409,159	$519,400	-$110,241	-$110,241
MFS INSTITUTIONAL INTERNATIONAL	P	2013-12-12	2015-04-29	$28,345	$26,154	$2,191	$2,191
PIMCO FOREIGN BOND FUND CL I 103	P	2010-09-30	2015-04-29	$5,650	$5,655	-$5	-$5
PIMCO COMMODITY REALRETURN STRATEGY	P	2009-12-09	2015-04-29	$26,688	$48,015	-$21,327	-$21,327
VANGUARD REIT INDEX FD - INS 3123	P	2013-06-03	2015-04-29	$2,534,885	$2,226,502	$308,383	$308,383
GASLOG PARTNERS LP UNIT LTD PTNRP	P	2014-05-07	2015-05-29	$973	$1,000	-$27	-$27
CROSSAMERICA PARTNERS LP UT LTD PTN	P	2014-05-21	2015-05-29	$1,547	$1,261	$286	$286
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2014-03-03	2015-05-29	$12,744	$10,820	$1,924	$1,924
VALERO ENERGY PARTNERS LP COM UNT	P	2014-02-21	2015-05-29	$8,659	$6,537	$2,122	$2,122
ROSE ROCK MIDSTREAM L P COM U REP	P	2013-10-16	2015-06-12	$329	$236	$93	$93
WILLIAMS PARTNERS L P NEW COM UNIT	P	2013-06-11	2015-06-23	$27,561	$23,395	$4,166	$4,166
MPLX LP COM UNIT REP LTD	P	2014-11-14	2015-07-16	$1,851	$2,192	-$341	-$341
PLAINS GP HLDGS L P SHS A REP LTPN	P	2014-11-11	2015-08-06	$9,289	$13,268	-$3,979	-$3,979
WILLIAMS COS INC COM	P	2014-06-18	2015-08-14	$19,785	$21,972	-$2,187	-$2,187
PIMCO HIGH YIELD FUND CLASS I 108	P	2014-06-01	2015-09-04	$21,067	$23,000	-$1,933	-$1,933
AMERIGAS PARTNERS LP UNIT LTD	P	2015-05-29	2015-09-15	$87	$99	-$12	-$12
ENVIVA PARTNERS LP COM UNIT	P	2015-04-29	2015-09-15	$967	$1,540	-$573	-$573
RICE MIDSTREAM PARTNERS LP UNIT LTD	P	2015-06-26	2015-09-15	$2,098	$2,471	-$373	-$373
ENVIVA PARTNERS LP COM UNIT	P	2015-04-29	2015-09-23	$484	$780	-$296	-$296
TARGA RES CORP COM	P	2014-08-04	2015-10-07	$1,479	$3,011	-$1,532	-$1,532
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2013-06-03	2015-10-14	$1,647	$1,245	$402	$402
TEEKAY OFFSHORE PARTNERS L P	P	2013-06-03	2015-10-23	$293	$574	-$281	-$281
DCP MIDSTREAM PARTNERS LP COM UNITS	P	2014-12-29	2015-10-23	$712	$1,188	-$476	-$476
GENESIS ENERGY L P UNIT LTD PARTN	P	2013-06-11	2015-10-23	$2,246	$2,837	-$591	-$591
RICE MIDSTREAM PARTNERS LP UNIT LTD	P	2015-06-26	2015-10-23	$722	$889	-$167	-$167
WESTERN REFNG LOGISTICS LP COM UNIT	P	2013-10-10	2015-10-23	$782	$797	-$15	-$15
PIMCO FOREIGN BOND FUND CL I 103	P	2014-05-01	2015-10-30	$14,698	$14,836	-$138	-$138
GENESIS ENERGY L P UNIT LTD PARTN	P	2013-06-11	2015-11-03	$1,299	$1,548	-$249	-$249
MARKWEST ENERGY PARTNERS L P UNIT	P	2014-07-24	2015-11-10	$3,139	$5,328	-$2,189	-$2,189
ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-11-13	$1,633	$1,288	$345	$345
MARKWEST ENERGY PARTNERS L P UNIT	P	2014-12-03	2015-12-04	$11,576	$16,546	-$4,970	-$4,970
MARKWEST ENERGY PARTNERS L P UNIT	P	2015-07-15	2015-12-04	$23,495	$32,827	-$9,332	-$9,332
MFS INSTITUTIONAL INTERNATIONAL	P	2014-02-06	2015-12-07	$14,178	$14,198	-$20	-$20
DELEK LOGISTICS PARTNERS LP COM UNT	P	2015-05-29	2015-12-11	$1,020	$1,393	-$373	-$373
GASLOG PARTNERS LP UNIT LTD PTNRP	P	2014-05-07	2015-12-16	$1,576	$2,766	-$1,190	-$1,190
AMERICAN MIDSTREAM PARTNERS LP COM	P	2015-10-30	2015-12-16	$409	$886	-$477	-$477
WESTERN GAS EQUITY PARTNERS LP	P	2015-06-05	2015-12-16	$1,993	$3,501	-$1,508	-$1,508
GASLOG LTD SHS	P	2015-12-16	2015-12-17	$939	$1,117	-$178	-$178
TARGA RES CORP COM	P	2014-10-07	2015-12-18	$26	$131	-$105	-$105
TARGA RES CORP COM	P	2015-05-28	2015-12-18	$2,570	$9,260	-$6,690	-$6,690
ENLINK MIDSTREAM LLC COM UNIT REP	P	2015-12-16	2015-12-28	$608	$544	$64	$64
WILLIAMS PARTNERS L P COM UNIT LTD	P	2013-09-01	2015-01-13	$5,661	$7,640	-$1,979	-$1,979
TARGA RES PARTNERS LP COM UNIT LTD	P	2014-12-17	2015-01-15	$435	$442	-$7	-$7
TARGA RES CORP COM	P	2014-09-15	2015-01-20	$270	$415	-$145	-$145
ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-01-27	$2,679	$1,259	$1,420	$1,420
TARGA RES CORP COM	P	2014-10-07	2015-01-30	$3,181	$5,051	-$1,870	-$1,870
ROSE ROCK MIDSTREAM L P COM U REP	P	2014-01-16	2015-02-06	$86	$74	$12	$12
VALERO ENERGY PARTNERS LP COM UNT	P	2014-02-05	2015-02-19	$560	$372	$188	$188
TARGA RES PARTNERS LP COM UNIT LTD	P	2015-01-16	2015-03-27	$6	$6
WILLIAMS PARTNERS L P NEW COM UNIT	P	2013-06-14	2015-04-24	$7,565	$6,469	$1,096	$1,096
DFA EMERGING MARKETS VALUE PORTFOLIO	P	2011-01-07	2015-04-29	$772,124	$975,000	-$202,876	-$202,876
MFS INSTITUTIONAL INTERNATIONAL	P	2014-02-06	2015-04-29	$516,381	$475,802	$40,579	$40,579
PIMCO FOREIGN BOND FUND CL I 103	P	2010-10-29	2015-04-29	$6,866	$6,847	$19	$19
PIMCO COMMODITY REALRETURN STRATEGY	P	2010-08-02	2015-04-29	$249,137	$446,000	-$196,863	-$196,863
VANGUARD REIT INDEX FD - INS 3123	P	2014-03-25	2015-04-29	$101,129	$86,902	$14,227	$14,227
GASLOG PARTNERS LP UNIT LTD PTNRP	P	2014-05-08	2015-05-29	$845	$867	-$22	-$22
CROSSAMERICA PARTNERS LP UT LTD PTN	P	2014-05-08	2015-05-29	$1,481	$1,201	$280	$280
MAGELLAN MIDSTREAM PARTNERS LP COM	P	2013-06-03	2015-05-29	$4,489	$2,905	$1,584	$1,584
VALERO ENERGY PARTNERS LP COM UNT	P	2014-02-05	2015-05-29	$255	$169	$86	$86
ROSE ROCK MIDSTREAM L P COM U REP	P	2014-06-24	2015-06-12	$1,127	$1,264	-$137	-$137
EV ENERGY PARTNERS L P COM UNITS	P	2015-03-30	2015-06-24	$1,403	$1,420	-$17	-$17
VANGUARD INSTITUTIONAL INDEX FD 94	P	2008-09-26	2015-07-24	$194,740	$113,092	$81,648	$81,648
PLAINS GP HLDGS L P SHS A REP LTPN	P	2014-11-11	2015-08-06	$2,755	$3,962	-$1,207	-$1,207
WILLIAMS COS INC COM	P	2014-06-18	2015-08-14	$19,785	$21,938	-$2,153	-$2,153
PIMCO HIGH YIELD FUND CLASS I 108	P	2014-05-01	2015-09-04	$20,542	$22,357	-$1,815	-$1,815
CALUMET SPECIALTY PRODS PARTNERS L P	P	2015-05-29	2015-09-15	$49	$53	-$4	-$4
EXTERRAN HLDGS INC COM	P	2014-08-07	2015-09-15	$1,021	$2,016	-$995	-$995
SHELL MIDSTREAM PARTNERS L P UNIT	P	2014-10-29	2015-09-15	$22,665	$21,223	$1,442	$1,442
VALERO ENERGY PARTNERS LP COM UNT	P	2014-02-05	2015-09-24	$4,238	$3,588	$650	$650
TARGA RES CORP COM	P	2014-08-04	2015-10-07	$2,147	$4,321	-$2,174	-$2,174
TARGA RES CORP COM	P	2014-10-07	2015-10-14	$2,507	$5,571	-$3,064	-$3,064
VTTI ENERGY PARTNERS LP COM UNIT RP	P	2014-09-09	2015-10-23	$343	$446	-$103	-$103
DOMINION MIDSTREAM PARTNERS LP COM	P	2014-10-17	2015-10-23	$249	$223	$26	$26
HOLLY ENERGY PARTNERS L P COM UNIT	P	2013-07-10	2015-10-23	$377	$433	-$56	-$56
SHELL MIDSTREAM PARTNERS L P UNIT	P	2014-10-29	2015-10-23	$3,223	$3,114	$109	$109
WESTLAKE CHEM PARTNERS LP COM UNIT	P	2014-07-30	2015-10-23	$291	$483	-$192	-$192
PIMCO FOREIGN BOND FUND CL I 103	P	2013-06-03	2015-10-30	$106,431	$107,030	-$599	-$599
GENESIS ENERGY L P UNIT LTD PARTN	P	2013-06-03	2015-11-03	$4,635	$5,325	-$690	-$690
PLAINS GP HLDGS L P SHS A REP LTPN	P	2014-11-11	2015-11-10	$1,821	$3,625	-$1,804	-$1,804
PLAINS GP HLDGS L P SHS A REP LTPN	P	2014-11-11	2015-11-13	$2,099	$4,475	-$2,376	-$2,376
MARKWEST ENERGY PARTNERS L P UNIT	P	2015-07-14	2015-12-04	$35,071	$49,932	-$14,861	-$14,861
MARKWEST ENERGY PARTNERS L P UNIT	P	2015-08-04	2015-12-04	$2,345	$3,063	-$718	-$718
MFS INSTITUTIONAL INTERNATIONAL	P	2007-12-13	2015-12-07	$75,822	$72,193	$3,629	$3,629
CONE MIDSTREAM PARTNERS LP COM UNIT	P	2014-09-24	2015-12-14	$5,376	$12,232	-$6,856	-$6,856
GASLOG PARTNERS LP UNIT LTD PTNRP	P	2014-05-07	2015-12-16	$5,277	$7,455	-$2,178	-$2,178
AMERICAN MIDSTREAM PARTNERS LP COM	P	2015-10-29	2015-12-16	$32	$65	-$33	-$33
WESTERN GAS EQUITY PARTNERS LP	P	2015-09-21	2015-12-16	$3,055	$4,481	-$1,426	-$1,426
CALUMET SPECIALTY PRODS PARTNERS L P	P	2014-12-03	2015-12-17	$2,574	$3,582	-$1,008	-$1,008
TARGA RES CORP COM	P	2014-08-04	2015-12-18	$597	$2,925	-$2,328	-$2,328
TARGA RES CORP COM	P	2015-06-10	2015-12-18	$4,024	$14,024	-$10,000	-$10,000
MPLX LP COM UNIT REP LTD	P	2014-11-14	2015-12-31	$18	$37	-$19	-$19

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$720,481	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$238,756	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$6,425,753	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$117,212,278	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.054822	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$6,695,196	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$111,226,257	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.060194	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$6,521,958	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$105,650,463	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.061731	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$4,990,608	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$106,085,633	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.047043	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$4,312,695	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$97,696,570	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.044144	DistributionYr5Rt
Total Distribution	0.267934	TotalDistributionRt
Average Distribution	0.053587	AverageDistributionRt
Net Vl Noncharitable Assets	$110,535,849	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$5,923,285	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$28,367	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$5,951,652	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$5,317,747	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$56,734	InvestmentIncomeExciseTaxAmt
Subtotal	$56,734	SubtotalAmt
Tax Based On Investment Income	$56,734	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$31,000	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$33,000	AppliedToEsTaxAmt
Total Payments And Credits	$64,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$440	EsPenaltyAmt
Overpayment	$6,826	OverpaymentAmt
Applied To ES Tax	$6,826	AppliedToESTaxAmt

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
Individual With Books	KEVIN BAIN	IndividualWithBooksNm
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 (23 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	1.00	$0	$0	$0
JOHN C SCHROEDER
21 SE THIRD STREET	SUITE 610	EVANSVILLE	IN	47708	FIRST VICE C	1.00	$0	$0	$0
JEFFREY KNIGHT
21 SE THIRD STREET	SUITE 610	EVANSVILLE	IN	47708	SECOND VICE	1.00	$0	$0	$0
LISA N COLLINS
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	SECRETARY	1.00	$0	$0	$0
DWIGHT HAMILTON
21 SE THIRD STREET		EVANSVILLE	IN	47708	TREASURER	1.00	$0	$0	$0
DANIEL SCHENK
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
W HAROLD CALLOWAY
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
MARILYN KLENCK
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
JOHN D PULCINI MD FACS
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
THOMAS KAZEE
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
NORM BAFUNNO
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
LINDA BENNETT
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
CARRIE ELLSPERMAN
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
JAMES MUEHLBAUER
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
DON CHAUDOIN
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
RAY BARBER
21 SE THIRD STREET	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
LYNN COOPER
21 SE THIRD STREET		EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
LYNN JOHNSON
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	477081418	BOARD MEMBER	1.00	$0	$0	$0
CHRISTY GILLENWATER
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	477081418	BOARD MEMBER	1.00	$0	$0	$0
TRICIA HOLLANDER HENNING
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	477081418	BOARD MEMBER	1.00	$0	$0	$0
MIKE HULL
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	477081418	BOARD MEMBER	1.00	$0	$0	$0
RAY SNOWDEN
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	477081418	BOARD MEMBER	1.00	$0	$0	$0
KEVIN BAIN
21 SE THIRD ST	SUITE 310	EVANSVILLE	IN	47708	EXEC. DIR.	40.00	$208,000	$82,932	$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	$120,600	$38,941
PATRICK JACKSON
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	SR PROGRAM O	40.00	$82,315	$25,362
ANDREA HAYS
21 SE THIRD STREET SUITE 610		EVANSVILLE	IN	477081418	PROGRAM DIRE	40.00	$87,775	$18,599
ELIZABETH THARP
21 SE THRID STREET	SUITE 610	EVANSVILLE	IN	47708	EVALUATION O	40.00	$77,965	$24,028
JILL TULEY
21 SOUTHEAST 3RD ST	SUITE 610	EVANSVILLE	IN	477081418	SR PROG COOR	40.00	$67,193	$14,986

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Field	Value	IRS element (for citing)
Person	DIMEO SCHNEIDER ASSOC LLC	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	500 WEST MADISON STREET	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60661	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT	ServiceTypeTxt
Compensation	$89,705	CompensationAmt

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	$112,107,388	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$111,748	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$112,219,136	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$112,219,136	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,683,287	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$110,535,849	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,526,792	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,526,792	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$56,734	TaxBasedOnInvestmentIncomeAmt
Total Tax	$56,734	TotalTaxAmt
Distributable Before Adj	$5,470,058	DistributableBeforeAdjAmt
Distributable Before Ded	$5,470,058	DistributableBeforeDedAmt
Distributable As Adjusted	$5,470,058	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,290,734	ExpensesAndContributionsAmt
Charitable Assets Acquis Paid	$27,013	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$5,317,747	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$5,317,747	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,470,058	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3	$1,320,899	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,205,622	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$656,765	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,183,286	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,317,747	QualifyingDistributionsAmt
Applied To Current Year	$5,317,747	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$152,311	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$152,311	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,030,975	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$3,030,975	ExcessDistriCyovToNextYrAmt
Excess From Year3	$1,168,588	ExcessFromYear3Amt
Excess From Year2	$1,205,622	ExcessFromYear2Amt
Excess From Year1	$656,765	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	KEVIN R BAIN	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	21 SE THIRD ST	AddressLine1Txt
Address Line2	SUITE 610	AddressLine2Txt
City	EVANSVILLE	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	47708	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8124378260	RecipientPhoneNum
Form And Info And Materials	VISIT WWW.WELBORNFDN.ORG FOR THIS INFORMATION	FormAndInfoAndMaterialsTxt
Submission Deadlines	WILL BE PUBLISHED ANNUALLY AT WWW.WELBORNFDN.ORG	SubmissionDeadlinesTxt
Restrictions On Awards	SERVICE AREA IS SW IN, SE IL & HENDERSON KY. SEE WEB PAGE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (111 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	HEALTHY ADOLESCENT DEVELOPMENT	$27,750
BOOM SQUAD INC
PO BOX 3902	EVANSVILLE	IN	477373902	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$14,706
CARVER COMMUNITY ORGANIZATION
400 SE 8TH STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$64,706
CATHOLIC CHARITIES EVANSVILLE
123 NW FOURTH STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$65,250
CHRISNEY ELEMENTARY SCHOOL
311 N CHURCH STREET	CHRISNEY	IN	47611	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$5,475
CHRIST THE KING SCHOOL
3101 BAYARD PARK DRIVE	EVANSVILLE	IN	47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$4,575
COMMUNITY COORDINATED CHILD CARE
600 SE 6TH STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$646,112
DAVID TURNHAM EDUCATION CENTER
PO BOX 432	DALE	IN	47523	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$6,575
ECHO COMMUNITY HEALTH CARE
315 MULBERRY ST	EVANSVILLE	IN	47714	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$1,325
ENCOUNTERING HOPE MINISTRIES INC
304 NORTH SECOND STREET	BOONVILLE	IN	47601	N/A	PUBLIC	FAITH BASED	$2,727
EVANSVILLE AREA COMMUNITY OF CHURCH
2001 BAYARD PARK DRIVE	EVANSVILLE	IN	47714	N/A	PUBLIC	FAITH BASED	$22,500
EVANSVILLE CHRISTIAN LIFE CENTER
509 S KENTUCKY AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	FAITH BASED	$105,000
EVANSVILLE-VANDERBURGH SCHOOL CORP
1 SE NINTH STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$30,151
FRIENDS OF GILDAS CLUB
5740 VOGEL ROAD	EVANSVILLE	IN	47715	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$30,000
GIRL SCOUTS OF RAINTREE COUNCIL
PO 1350	EVANSVILLE	IN	47706	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$6,165
GOOD NEWS JAIL & PRISON MINISTRY
3500 N HARLAN AVENUE	EVANSVILLE	IN	47711	N/A	PUBLIC	FAITH BASED	$40,000
WELBORN BAPTIST FOUNDATION
21 SE 3RD STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	$42,590
HOLLY'S HOUSE INC
PO BOX 4125	EVANSVILLE	IN	47724	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$15,000
HOLY NAME OF JESUS CATHOLIC CHURCH
511 2ND ST	HENDERSON	KY	42420	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$14,250
IMPACT CHRISTIAN HEALTH CENTER
720 SE 8TH STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$75,000
MEDICAL EDUCATION RESEARCH PARTNERS
8600 UNIVERSITY BOULEVARD	EVANSVILLE	IN	47712	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$132,750
LAMPION CENTER
655 S HEBRON AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$127,500
EVANSVILLE AREA COMMUNITY OF CHURCH
2001 BAYARD PARK DRIVE	EVANSVILLE	IN	47714	N/A	PUBLIC	FAITH BASED	$10,000
CENTRAL UNITED METHODIST CHURCH
300 MARY ST	EVANSVILLE	IN	47710	N/A	PUBLIC	FAITH BASED	$10,000
LODGE COMMUNITY SCHOOL
2000 LODGE AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$4,575
MEDIA MINISTRIES INC
4630 BAYARD PARK DRIVE	EVANSVILLE	IN	47714	N/A	PUBLIC	FAITH BASED	$80,250
MEMORIAL BAPTIST COMMUNITY DEVELOPM
605 CANAL ST	EVANSVILLE	IN	47713	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	$8,696
MENTORS 4 KIDS INC
610 N MCLEANSBORO ST PO	BENTON	IL	62812	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$8,000
PERRY CENTRAL HIGH SCHOOL
18677 OLD STATE ROAD 37	LEOPOLD	IN	47551	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$5,025
POTTER'S WHEEL
333 JEFFERSON AVE	EVANSVILLE	IN	47713	N/A	PUBLIC	FAITH BASED	$44,000
ST BENEDICT CATHEDRAL SCHOOL
1328 LINCOLN AVENUE	EVANSVILLE	IN	47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$5,650
ST JOHN THE BAPTIST SCHOOL
725 FRAME ROAD	NEWBURGH	IN	47630	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$5,918
ST MARY'S FOUNDATION
3700 WASHINGTON AVENUE	EVANSVILLE	IN	47750	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$40,000
TELL CITY HIGH SCHOOL
900 12TH STREET	TELL CITY	IN	47586	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$6,275
TTT CHRISTIAN YOUTH MINISTRIES INC
13000 US HWY 41 N	EVANSVILLE	IN	47725	N/A	PUBLIC	FAITH BASED	$18,750
TULIP TREE HEALTH SERVICES
123 N MCCREARY STREET	FT BRANCH	IN	47648	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$59,325
URBAN SEEDS LLC
2624 SELZER RD	EVANSVILLE	IN	47712	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	$8,950
WOOD MEMORIAL HIGH SCHOOL
934 SOUTH FRANKLIN ST	OAKLAND CITY	IN	47660	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$7,700
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
YOUTH FIRST INC
3220 E MORGAN AVE SUITE	EVANSVILLE	IN	47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$226,919
YOUTH RESOURCES OF SOUTHWESTERN IND
PO BOX 3635	EVANSVILLE	IN	477353635	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$14,000
YOUNG WOMEN'S CHRISTIAN ASSOCIATION
118 VINE STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$222,500
ALBION FELLOWS BACON CENTER
PO BOX 3164	EVANSVILLE	IN	47731	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$38,500
BIG BROTHERSBIG SISTERS
101 PLAZA EAST BLVD SUIT	EVANSVILLE	IN	47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$41,500
BUFFALO TRACE COUNCIL
3501 E LLOYD EXPRESSWAY	EVANSVILLE	IN	47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$1,000
CAMPUS OUTREACH
PO BOX 30585	INDIANAPOLIS	IN	46230	N/A	PUBLIC	FAITH BASED	$1,500
CARVER COMMUNITY ORGANIZATION
400 SE 8TH STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$13,890
CASA OF SALINE COUNTY INC
2 E LOCUST ST STE B1	HARRISBURG	IL	62946	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$5,000
CATHOLIC CHARITIES EVANSVILLE
123 NW FOURTH STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$7,707
CEDAR CREST INTERMEDIATE SCHOOL
4770 SOUTH STATE RD 162	HUNTINGBURG	IN	47542	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$2,125
CHRISNEY ELEMENTARY SCHOOL
311 N CHURCH STREET	CHRISNEY	IN	47611	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$20,160
CHRIST THE KING SCHOOL
3101 BAYARD PARK DRIVE	EVANSVILLE	IN	47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$750
CHRISTIAN CHURCH OF JASPER
1450 ENERGY DRIVE	JASPER	IN	47546	N/A	PUBLIC	FAITH BASED	$750
KOCH FAMILY CHILDREN'S MUSEUM OF EV
PO BOX 122	EVANSVILLE	IN	47701	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$2,000
COMMUNITY ONE INC
402 S GREEN RIVER ROAD	EVANSVILLE	IN	47715	N/A	PUBLIC	FAITH BASED	$23,301
CRISIS PREGNANCY CENTER OF HENDERSO
603 CENTER STREET	HENDERSON	KY	42420	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$19,500
DAVID TURNHAM EDUCATION CENTER
PO BOX 432	DALE	IN	47523	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$20,160
DEACONESS CLINIC INC
4111 GATEWAY BLVD	NEWBURGH	IN	47630	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$2,500
DIVERSITY & INCLUSION INST FOR CHAN
4121 HUNTINGTON PLACE	EVANSVILLE	IN	47725	N/A	PUBLIC	NONPROFIT EDUCATIONAL TRAINING	$2,000
ECHO COMMUNITY HEALTH CARE
315 MULBERRY ST	EVANSVILLE	IN	47714	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$48,167
ENCOUNTERING HOPE MINISTRIES INC
304 NORTH SECOND STREET	BOONVILLE	IN	47601	N/A	PUBLIC	FAITH BASED	$3,750
LIMELIGHT ANALYTICS
1642 S IRA ST	BLOOMINGTON	IN	47401	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$17,900
EVANSVILLE AFRICAN AMERICAN MUSEUM
PO BOX 3124	EVANSVILLE	IN	47731	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$1,500
EVANSVILLE ALUMNI CHAPTER KAPPA ALP
PO BOX 3412	EVANSVILLE	IN	47733	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$1,000
EVANSVILLE AREA COMMUNITY OF CHURCH
2001 BAYARD PARK DRIVE	EVANSVILLE	IN	47714	N/A	PUBLIC	FAITH BASED	$10,000
EVANSVILLE AREA FUNDRAISING COUNCIL
PO BOX 114	EVANSVILLE	IN	477010114	N/A	PUBLIC	NONPROFIT EDUCATIONAL TRAINING	$1,500
EVANSVILLE CHRISTIAN LIFE CENTER
509 S KENTUCKY AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	FAITH BASED	$97,350
EVANSVILLE RESCUE MISSION INC
300 SE MARTIN LUTHER KING	EVANSVILLE	IN	47715	N/A	PUBLIC	FAITH BASED	$2,000
FIFTH STREET ELEMENTARY
401 WEST 5TH STREET	JASPER	IN	47546	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$1,125
FIRST BAPTIST CHURCH OF EVANSVILLE
320 CHERRY ST	EVANSVILLE	IN	47713	N/A	PUBLIC	FAITH BASED	$10,000
GALLATIN COUNTY COMMUNITY UNIT SCHO
5175 HIGHWAY 13	JUNCTION	IL	62954	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$25,000
FRIENDS OF GILDAS CLUB
5740 VOGEL ROAD	EVANSVILLE	IN	47715	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$3,900
GOOD SHEPHERD CATHOLIC CHURCH
2301 N STOCKWELL RD	EVANSVILLE	IN	477151849	N/A	PUBLIC	FAITH BASED	$400
HOLLY'S HOUSE INC
PO BOX 4125	EVANSVILLE	IN	47724	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$15,000
IMPACT CHRISTIAN HEALTH CENTER
720 SE 8TH STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$35,000
INDIANA NONPROFIT RESOURCE NETWORK
PO BOX 18	EVANSVILLE	IN	47701	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$2,000
LAMPION CENTER
655 S HEBRON AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$38,225
LITTLE LAMBS
609 SE 2ND ST	EVANSVILLE	IN	47713	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$5,000
LUCE ELEMENTARY
1057 NORTH COUNTY ROAD 70	RICHLAND	IN	47634	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$1,125
MEDIA MINISTRIES INC
4630 BAYARD PARK DRIVE	EVANSVILLE	IN	47714	N/A	PUBLIC	FAITH BASED	$50,000
MENTORS 4 KIDS INC
610 N MCLEANSBORO ST PO	BENTON	IL	62812	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$20,000
NANCY HANKS ELEMENTARY
19260 N STATE ROAD 162	FERDINAND	IN	47532	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$14,200
NEW HOPE DEVELOPMENT CORPORATION
663 SOUTH ELLIOTT STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$5,000
NEW LIFE NAZARENE
328 E EMERSON ST	PRINCETON	IN	47670	N/A	PUBLIC	FAITH BASED	$400
NEWBURGH ELEMENTARY SCHOOL
306 STATE STREE	NEWBURGH	IN	47630	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$10,650
NORRIS CITY - OMAHA ELEMENTARY
580 US 45	NORRIS CITY	IL	62869	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$1,875
NORTH POSEY JR HIGH SCHOOL
5800 HIGH SCHOOL ROAD	POSEYVILLE	IN	47633	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$14,200
OLD LIBERTY PRESERVATION SOCIETY
701 OAK ST	EVANSVILLE	IN	47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$1,000
PATCHWORK CENTRAL
100 WASHINGTON AVENUE	EVANSVILLE	IN	47713	N/A	PUBLIC	FAITH BASED	$1,300
PEARLS OF DISTINCTION FDN ALPHA KAP
844 CRESTWOOD DR E	EVANSVILLE	IN	47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$1,500
PERRY CENTRAL ELEMENTARY
18677 OLD STATE ROAD 37	LEOPOLD	IN	47551	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$2,125
PERRY CENTRAL HIGH SCHOOL
18677 OLD STATE ROAD 37	LEOPOLD	IN	47551	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$1,750
ROCKPORT ELEMENTARY
200 S SIXTH ST	ROCKPORT	IN	47635	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$14,200
SOUTH ELEMENTARY SCHOOL
715 W 3RD STREET	MT CARMEL	IL	62863	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$125
ST BENEDICT CATHEDRAL SCHOOL
1328 LINCOLN AVENUE	EVANSVILLE	IN	47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$13,980
ST JOHN THE BAPTIST SCHOOL
725 FRAME ROAD	NEWBURGH	IN	47630	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$20,160
TELL CITY JR HIGH SCHOOL
900 12TH STREET	TELL CITY	IN	47586	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$125
POTTER'S WHEEL
333 JEFFERSON AVE	EVANSVILLE	IN	47713	N/A	PUBLIC	FAITH BASED	$18,250
TTT CHRISTIAN YOUTH MINISTRIES INC
13000 US HWY 41 N	EVANSVILLE	IN	47725	N/A	PUBLIC	FAITH BASED	$17,500
TULIP TREE HEALTH SERVICES
123 N MCCREARY STREET	FT BRANCH	IN	47648	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$15,144
UNITED WAY OF SW IN
PO BOX 18	EVANSVILLE	IN	477010018	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$5,625
UNIVERSITY OF EVANSVILLE
1800 LINCOLN AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$25,000
WILLIAM TELL ELEMENTARY
1235 31ST STREET	TELL CITY	IN	47586	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$2,125
WOOD MEMORIAL HIGH SCHOOL
934 SOUTH FRANKLIN ST	OAKLAND CITY	IN	47660	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$250
WOOD MEMORIAL JR HIGH
954A SOUTH FRANKLIN ST	OAKLAND CITY	IN	47660	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$125
YMCA OF SOUTHWESTERN INDIANA
222 NW SIXTH STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	COMMUNITY FITNESS	$8,750
YOUNG LIFE
PO BOX 4375	EVANSVILLE	IN	47724	N/A	PUBLIC	FAITH BASED	$15,000
YOUTH FIRST INC
3220 E MORGAN AVE SUITE	EVANSVILLE	IN	47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$204,984
YOUTH RESOURCES OF SOUTHWESTERN IND
PO BOX 3635	EVANSVILLE	IN	477353635	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$5,000
YOUNG WOMEN'S CHRISTIAN ASSOCIATION
118 VINE STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$46,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,396,518	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (30 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 ADOLESCENT DEVELOPMENT	$10,000
CARVER COMMUNITY ORGANIZATION
400 SE 8TH STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$61,110
CATHOLIC CHARITIES EVANSVILLE
123 NW FOURTH STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$23,118
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	$570,250
COMMUNITY ONE INC
402 S GREEN RIVER ROAD	EVANSVILLE	IN	47715	N/A	PUBLIC	FAITH BASED	$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	FAITH BASED	$21,250
LIMELIGHT ANALYTICS
1642 S IRA ST	BLOOMINGTON	IN	47401	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$41,700
EVANSVILLE CHRISTIAN LIFE CENTER
509 S KENTUCKY AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	FAITH BASED	$65,250
EVANSVILLE CHRISTIAN SCHOOL
4400 LINCOLN AVE	EVANSVILLE	IN	477140650	N/A	PUBLIC	FAITH BASED	$500,000
GALLATIN COUNTY COMMUNITY UNIT SCHO
5175 HIGHWAY 13	JUNCTION	IL	62954	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$75,000
GOOD NEWS JAIL & PRISON MINISTRY
3500 N HARLAN AVENUE	EVANSVILLE	IN	47711	N/A	PUBLIC	FAITH BASED	$40,000
HOLLY'S HOUSE INC
PO BOX 4125	EVANSVILLE	IN	47724	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$5,000
LAMPION CENTER
655 S HEBRON AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$149,675
MEDIA MINISTRIES INC
4630 BAYARD PARK DRIVE	EVANSVILLE	IN	47714	N/A	PUBLIC	FAITH BASED	$125,000
MENTORS 4 KIDS INC
610 N MCLEANSBORO ST PO	BENTON	IL	62812	N/A	PUBLIC	HEALTHY ADOLESCENT 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
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
POTTER'S WHEEL
333 JEFFERSON AVE	EVANSVILLE	IN	47713	N/A	PUBLIC	FAITH BASED	$53,750
TULIP TREE HEALTH SERVICES
123 N MCCREARY STREET	FT BRANCH	IN	47648	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$44,856
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
YOUTH FIRST INC
3220 E MORGAN AVE SUITE	EVANSVILLE	IN	47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$187,516
YOUTH RESOURCES OF SOUTHWESTERN IND
PO BOX 3635	EVANSVILLE	IN	477353635	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$15,000
YOUNG WOMEN'S CHRISTIAN ASSOCIATION
118 VINE STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$164,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$2,316,278	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,020,292	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$1,061,088	ExclusionAmt
Related Or Exempt Function Incm	$340,607	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (6 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
CASH FROM REWARD POINTS	18	$600
DEF. TAX ACCR REVERSAL	1	$229,887
SPRAGUE RESOURCES			211110	$1,032
NORTHERN TIER ENERGY			211110	$1,935
COLUMBIA PIPELINE			211110	$75
VALERO ENERGY			211110	$241

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$3,283	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,189,691	ExclusionAmt
Related Or Exempt Function Incm	$340,607	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,533,581	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	8	LineNumberTxt
Relationship Statement	INCOME, FUNDS THE CHARITABLE PROGRAMS OF THE FOUNDATION.	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FINANCIAL AUDIT	$10,250	$10,250
JOURNAL ENTRY REVIEW	$5,288	$5,288
TAX RETURN	$3,500	$3,500

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (332 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt
VANGUARD VOICE MAIL SYSTEM	2004-04-25	$1,641	$1,641	S/L	7.0000
ASPIRE HYBRID TELEPHONE (484 & 485)	2014-05-16	$10,301	$1,288	S/L	6.0000	$1,716
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 (366)	2008-07-29	$3,327	$3,327	S/L	5.0000
10X DVD ROM FOR DESKPRO (131)	2004-04-25	$33	$33	S/L	5.0000
ARMADA DOCKING STATION (129)	2004-04-25	$127	$127	S/L	5.0000
CORDLESS WHEEL MOUSE (4 EA) (159-162)	2004-04-25	$25	$25	S/L	5.0000
DELL 19" FLAT PANEL MONITOR (324)	2004-04-25	$696	$696	S/L	5.0000
DELL DIMENSION 4600 PC (321)	2004-04-25	$1,018	$1,018	S/L	5.0000
ETHERNET CARDS (128 & 143)	2004-04-25	$27	$27	S/L	5.0000
PC KEYBOARDS (156-158, 289,298,308)	2004-04-25	$44	$44	S/L	5.0000
CORDLESS MOUSE (3 EA) (288,297,307)	2004-04-25	$55	$55	S/L	5.0000
LASERJET 1100 & 1200 PRINTERS (3EA)	2004-04-25	$589	$589	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	$1,040	S/L	3.0000	$400
LATITUDE E6430 LAPTOP (468)	2012-11-19	$1,642	$1,186	S/L	3.0000	$456
DELL LATITUDE E6420 (454)	2011-12-19	$1,249	$1,249	S/L	3.0000
DELL PRECISION T3600 (472)	2013-09-23	$1,196	$532	S/L	3.0000	$398
DELL WIDE SCREEN MONITOR (473)	2013-09-23	$176	$78	S/L	3.0000	$58
DELL WIDE SCREEN MONITOR (474)	2013-09-23	$176	$78	S/L	3.0000	$58
PC - SPEAKERS (475)	2013-09-23	$60	$27	S/L	3.0000	$20
DELL PRECISION T3600 (476)	2013-09-23	$1,196	$532	S/L	3.0000	$398
DELL WIDE SCREEN MONITOR (477)	2013-09-23	$176	$78	S/L	3.0000	$58
DELL WIDE SCREEN MONITOR (478)	2013-09-23	$176	$78	S/L	3.0000	$58
PC SPEAKERS (479)	2013-09-29	$60	$27	S/L	3.0000	$20
DELL LATITUDE E6540 (486)	2014-05-16	$1,634	$363	S/L	3.0000	$545
DELL LATITUDE E6540 (487)	2014-05-16	$1,634	$363	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
BARRACUDA SPAM FIREWALL 300 (349)	2007-06-26	$2,055	$2,055	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
20/40GB INTERNAL DLT DRIVE (124)	2004-04-25	$441	$441	S/L	5.0000
20/40GB INTERNAL DLT SCSI 5.25 FH DRIVE (125)	2004-04-25	$441	$441	S/L	5.0000
9.1GB PLUGGABLE WIDE ULTRA 2 (6 EA) (172-177)	2004-04-25	$638	$638	S/L	5.0000
BACKUP EXEC AGENT FOR MS EXCHANGE (168)	2004-04-25	$77	$77	S/L	5.0000
BACKUP EXEC AGENT FOR OPEN FILE OPTION (169)	2004-04-25	$77	$77	S/L	5.0000
BACKUP EXEC NT V7.3 MULTI SERVER (167)	2004-04-25	$154	$154	S/L	5.0000
CABLE, 6 FT UNIV KYBD MOUSE (2 EA) (116 & 117	2004-04-25	$11	$11	S/L	5.0000
INTO SYSTEMS ISTALLATION & SET UP (184)	2004-04-25	$77	$77	S/L	5.0000
ROUTER - FAST ENET 10/100MBS (184)	2004-04-25	$29	$29	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
HP 1GB PC2700 DDR SDRAM 1X1GB (327)	2005-04-11	$499	$499	S/L	5.0000
HP 36GB 15K U320 PLUGGABLE HD (328)	2005-04-11	$951	$951	S/L	5.0000
HP PROLIANT ML350 G XEON (325)	2005-04-11	$2,232	$2,232	S/L	5.0000
HP REDUNDANT POWER SUPPLY 700W (329)	2005-04-11	$239	$239	S/L	5.0000
SONY 35-90GB AITI 1 SCSI TAPE DRIVE (330)	2005-04-11	$749	$749	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
SONY RECORDING MEDIA 10 PK (337)	2005-06-01	$501	$501	S/L	5.0000
TAPE BACKUP CLEANING CARTRIDGE (338)	2005-06-01	$35	$35	S/L	5.0000
HP ML 110 G4 DISATER RECOVERY SERVER (358)	2007-12-26	$1,278	$1,278	S/L	3.0000
PROLIANT DL 360 G5 SERVER (369)	2008-09-11	$2,966	$2,966	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	$778	S/L	5.0000	$259
USP SMART EXTERNAL BATTERY PACK (457)	2012-01-11	$635	$381	S/L	5.0000	$127
SERVER RACK, NETSHELTER SX42U (458)	2012-01-11	$2,038	$1,223	S/L	5.0000	$407
SERVER RACK MOUNT CONSOLE W/17" LCD (459)	2012-01-11	$840	$504	S/L	5.0000	$168
KVM SWITCH 8 PORT MULTI-PLATFORM ANALOG (460)	2012-01-11	$707	$424	S/L	5.0000	$141
POWER EDGE R710 SERVER (461)	2012-02-05	$9,282	$5,415	S/L	5.0000	$1,856
PROPHIX SERVER DELL POWER EDGE R620 (470)	2013-06-14	$6,534	$2,069	S/L	5.0000	$1,307
PROPHIX SERVER SETUP & MOUNT (471)	2013-07-14	$1,142	$343	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	$13	$13	S/L	10.0000
WALL MOUNT EXTRUSION (205)	2004-04-25	$13	$13	S/L	10.0000
WALL MOUNT EXTRUSION (212)	2004-04-25	$13	$13	S/L	10.0000
WALL MOUNT EXTRUSION (217)	2004-04-25	$13	$13	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	$191	S/L	10.0000	$30
METAL BOOKCASE (372)	2008-10-20	$305	$191	S/L	10.0000	$30
METAL BOOKCASE (373)	2008-10-20	$305	$191	S/L	10.0000	$30
METAL BOOKCASE (374)	2008-10-20	$305	$191	S/L	10.0000	$30
METAL BOOKCASE (375)	2008-10-20	$305	$191	S/L	10.0000	$30
CHAIR, DESK AERON (376)	2008-10-20	$866	$542	S/L	10.0000	$86
CHAIR, DESK AERON (377)	2008-10-20	$866	$542	S/L	10.0000	$86
CHAIR, DESK AMBI (378)	2008-10-20	$593	$371	S/L	10.0000	$60
WALLMOUNT ORGANIZER 2 EA (394)	2008-11-10	$1,304	$804	S/L	10.0000	$130
FILE, 2 DRAWER LATERAL (397)	2008-11-10	$627	$386	S/L	10.0000	$63
FILE, 2 DRAWER LATERAL (398)	2008-11-10	$627	$386	S/L	10.0000	$63
FILE, LATERAL 2 DRAWER (399)	2008-11-10	$627	$386	S/L	10.0000	$63
FILE MODULAR LATERAL PEDESTAL (385)	2008-11-10	$901	$556	S/L	10.0000	$90
FILE, MODULAR LATERAL FILE (393)	2008-11-10	$1,029	$635	S/L	10.0000	$103
TASK LIGHT UNDER WALLMOUNT (392)	2008-11-10	$179	$110	S/L	10.0000	$18
BOOKCASE ORGANIZER (400)	2008-11-10	$428	$263	S/L	10.0000	$43
BOOKCASE ORGANIZER (401)	2008-11-10	$428	$263	S/L	10.0000	$43
BOOKCASE ORGANIZER (402)	2008-11-10	$428	$263	S/L	10.0000	$43
CHAIR, GUEST COMO (403)	2008-11-10	$403	$249	S/L	10.0000	$40
CHAIR, GUEST COMO (404)	2008-11-10	$403	$249	S/L	10.0000	$40
CHAIR, GUEST COMO (405)	2008-11-10	$403	$249	S/L	10.0000	$40
CHAIR, GUEST COMO (406)	2008-11-10	$403	$249	S/L	10.0000	$40
CHARI, GUEST COMO (407)	2008-11-10	$403	$249	S/L	10.0000	$40
CHAIR, GUEST COMO (408)	2008-10-11	$403	$249	S/L	10.0000	$40
CONSOL TABLE PALMER (384)	2008-11-10	$445	$275	S/L	10.0000	$44
DESK IMPUSE COLLECTION (415)	2008-11-10	$2,210	$1,363	S/L	10.0000	$221
DETAILS WORKSTATION TREADMILL (412)	2008-11-10	$4,800	$2,960	S/L	10.0000	$480
FABRICK TACKBOARD (390)	2008-11-10	$104	$64	S/L	10.0000	$11
FABRICK TACKBOARD (395)	2008-11-10	$231	$143	S/L	10.0000	$23
FABRICK TACKBOARD (391)	2008-11-10	$119	$73	S/L	10.0000	$12
IMPUSE COLLECTION U UNIT LEFT (409)	2008-11-10	$4,715	$2,907	S/L	10.0000	$471
IMPULSE COLLECTION U RIGHT (410)	2008-11-10	$4,715	$2,907	S/L	10.0000	$471
MODULAR CABINET BACK (387)	2008-11-10	$256	$158	S/L	10.0000	$25
MODULAR CABINET TOP (386)	2008-11-10	$336	$207	S/L	10.0000	$34
OVAL MIROR (413)	2008-11-10	$79	$49	S/L	10.0000	$8
TASK LIGHT UNDER WALLMOUNT (396)	2008-11-10	$179	$110	S/L	10.0000	$18
WALLMOUNT ORGANIZER (388)	2008-11-10	$351	$217	S/L	10.0000	$35
WALLMOUNT ORGANIZER (389)	2008-11-10	$667	$411	S/L	10.0000	$66
WOOD VENEER CONFERENCE TABLE (411)	2008-11-10	$800	$494	S/L	10.0000	$80
CHAIR, STEELCASE LEAP (416)	2008-11-21	$1,068	$659	S/L	10.0000	$106
CHAIR BLUEBERRY LEATHER 2 EA (420)	2008-11-24	$1,232	$760	S/L	10.0000	$123
CHAIR, BLUEBERRY LEATHER 4 EA (419)	2008-11-24	$2,024	$1,248	S/L	10.0000	$203
CHAIR, MEDALIST MIDBACK 4 EA (423)	2008-11-24	$3,886	$2,396	S/L	10.0000	$389
CHAIR, BLUEBERRY BACK (418)	2008-11-24	$609	$376	S/L	10.0000	$61
TABLE, ROUND (422)	2008-11-24	$876	$540	S/L	10.0000	$88
TABLE, END 2 EA (421)	2008-11-24	$808	$498	S/L	10.0000	$81
CHAIR, BOARD ROOM 22 EA (426)	2008-12-17	$15,396	$9,366	S/L	10.0000	$1,539
TABLES, BOARD RM 48"X24" 2 EA (425)	2008-12-17	$691	$420	S/L	10.0000	$70
TABLES BOARD RM 72"X24" 8 EA (424)	2008-12-17	$3,610	$2,196	S/L	10.0000	$361
PRESENTATION BOARD (429)	2009-01-27	$1,544	$1,324	S/L	7.0000	$220
CHAIR, SIDE BOARD ROOM 10 EA (450)	2010-12-27	$4,599	$1,735	S/L	10.0000	$460
CHAIR, CONF RM 10 EA (450)	2011-03-08	$8,694	$3,333	S/L	10.0000	$869
FIRE FILE 2 DRAWER (455)	2012-01-02	$785	$235	S/L	10.0000	$78
DESK (469)	2012-11-19	$594	$119	S/L	10.0000	$59
DESK (469)	2013-01-14	$594	$119	S/L	10.0000	$59
BOARD TABLE 48"X24" (480)	2013-09-29	$426	$46	S/L	10.0000	$42
BOARD CHAIR MID BACK 2 EA (481)	2013-09-29	$2,297	$249	S/L	10.0000	$230
BOARD SIDE CHAIR 2 EA (482)	2013-09-29	$1,242	$135	S/L	10.0000	$124
TREADMILL DESK (483)	2014-03-17	$4,584	$764	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	$1,614	$1,614	S/L	10.0000
CORNACE BOXES	2008-11-10	$949	$585	S/L	10.0000	$95
PLAQUE W/LOGO & NAME (428)	2009-01-27	$1,811	$1,086	S/L	10.0000	$182
CHRISTMAS DECORATIONS (447)	2010-12-07	$2,274	$2,274	S/L	3.0000
LEASEHOLD IMPROVEMENTS (95)	2004-04-25	$53,267	$52,047	S/L	15.0000	$1,220
LEASEHOLD IMPROVEMENTS (368 & 370)	2008-12-31	$202,815	$78,873	S/L	15.0000	$13,520
LEASEHOLD IMPROVEMENTS (435)	2009-02-20	$27,209	$10,581	S/L	15.0000	$1,814
LEASEHOLD IMPROVEMENTS (464)	2012-02-26	$2,890	$530	S/L	15.0000	$192
CEILING MOUNTED PROJECTOR (462)	2012-02-12	$17,255	$10,065	S/L	5.0000	$3,451
MOBILE PROJECTOR (465)	2012-03-15	$1,510	$856	S/L	5.0000	$302
ADOBE SOFTWARE (320)	2004-04-25	$486	$486	S/L	3.0000
GIFTS CUSTOMIZER SOFTWARE (317)	2004-04-25	$667	$667	S/L	3.0000
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	$29,187	S/L	3.0000	$2,700
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 (383-386)	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	$10,617	S/L	7.0000	$672
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	$1,225	S/L	5.0000	$420
SPEAKERS SOUND CARDS (135)	2004-04-25	$14	$14	S/L	5.0000
NOTEBOOK (2 EA) (342-343)	2006-03-23	$3,411	$3,411	S/L	3.0000
DELL VOSTOR 410 DESKTOP (434)	2009-02-20	$1,428	$1,428	S/L	3.0000
WALLPAPER (7- 9 & 13-15)	2004-04-25	$2,440	$2,440	S/L	10.0000
DELL PRECISION T5910 (456)	2015-03-18	$1,909		S/L	3.0000	$530
DELL PRECISION T5810 (457)	2015-03-18	$1,909		S/L	3.0000	$530
DELL LATITUDE E6440 (460)	2015-03-18	$1,344		S/L	3.0000	$373
DELL LATITUDE E6440 (461)	2015-03-18	$1,344		S/L	3.0000	$373
DELL LATITUDE E6440 (462	2015-06-17	$1,344		S/L	3.0000	$261
DELL LATITUDE E6440 (463)	2015-06-17	$1,344		S/L	3.0000	$261
DELL LATITUDE E6540 (464)	2015-06-17	$1,668		S/L	3.0000	$324
DELL POWER EDGE QB SERVER	2015-06-17	$3,367		S/L	3.0000	$669
STORAGE SHELVING	2015-10-01	$2,065		S/L	10.0000	$52
BIZHUB COLOR PRINTER/COPIER/SCANNER	2015-08-01	$10,720		S/L	7.0000	$638

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (32 entries)

AssetAssetDesc	AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	BasisBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt
VANGUARD VOICE MAIL SYSTEM	2004-04	PURCHASE	2015-05	$1,641	$1,641
10X DVD ROM FOR DESKPRO (131)	2004-04	PURCHASE	2015-05	$33	$33
ARMADA DOCKING STATION (129)	2004-04	PURCHASE	2015-05	$127	$127
CORDLESS WHEEL MOUSE (4 EA) (159-162)	2004-04	PURCHASE	2015-05	$25	$25
DELL DIMENSION 4600 PC (321)	2004-04	PURCHASE	2015-01	$1,018	$1,018
ETHERNET CARDS (128 & 143)	2004-04	PURCHASE	2015-05	$27	$27
PC KEYBOARDS (156-158, 289,298,308)	2004-04	PURCHASE	2015-05	$44	$44
CORDLESS MOUSE (3 EA) (288,297,307)	2004-04	PURCHASE	2015-05	$55	$55
LASERJET 1100 & 1200 PRINTERS (3EA)	2004-04	PURCHASE	2015-05	$589	$589
BARRACUDA SPAM FIREWALL 300 (349)	2007-06	PURCHASE	2015-05	$2,055	$2,055
20/40GB INTERNAL DLT DRIVE (124)	2004-04	PURCHASE	2015-05	$441	$441
20/40GB INTERNAL DLT SCSI 5.25 FH DRIVE (125)	2004-04	PURCHASE	2015-05	$441	$441
BACKUP EXEC AGENT FOR MS EXCHANGE (168)	2004-04	PURCHASE	2015-05	$77	$77
BACKUP EXEC AGENT FOR OPEN FILE OPTION (169)	2004-04	PURCHASE	2015-05	$77	$77
BACKUP EXEC NT V7.3 MULTI SERVER (167)	2004-04	PURCHASE	2015-05	$154	$154
CABLE, 6 FT UNIV KYBD MOUSE (2 EA) (116 & 117	2004-04	PURCHASE	2015-05	$11	$11
INTO SYSTEMS ISTALLATION & SET UP (184)	2004-04	PURCHASE	2015-05	$77	$77
ROUTER - FAST ENET 10/100MBS (184)	2004-04	PURCHASE	2015-05	$29	$29
HP 1GB PC2700 DDR SDRAM 1X1GB (327)	2005-04	PURCHASE	2015-01	$499	$499
HP 36GB 15K U320 PLUGGABLE HD (328)	2005-04	PURCHASE	2015-01	$951	$951
HP PROLIANT ML350 G XEON (325)	2005-04	PURCHASE	2015-01	$2,232	$2,232
HP REDUNDANT POWER SUPPLY 700W (329)	2005-04	PURCHASE	2015-01	$239	$239
SONY 35-90GB AITI 1 SCSI TAPE DRIVE (330)	2005-04	PURCHASE	2015-01	$749	$749
SONY RECORDING MEDIA 10 PK (337)	2005-06	PURCHASE	2015-01	$501	$501
TAPE BACKUP CLEANING CARTRIDGE (338)	2005-06	PURCHASE	2015-01	$35	$35
PROLIANT DL 360 G5 SERVER (369)	2008-09	PURCHASE	2015-01	$2,966	$2,966
ADOBE SOFTWARE (320)	2004-04	PURCHASE	2015-05	$486	$486
GIFTS CUSTOMIZER SOFTWARE (317)	2004-04	PURCHASE	2015-05	$667	$667
SPEAKERS SOUND CARDS (135)	2004-04	PURCHASE	2015-05	$14	$14
NOTEBOOK (2 EA) (342-343)	2006-03	PURCHASE	2015-05	$3,411	$3,411
DELL VOSTOR 410 DESKTOP (434)	2009-02	PURCHASE	2015-05	$1,428	$1,428
WALLPAPER (7- 9 & 13-15)	2004-04	PURCHASE	2015-05	$2,440	$2,440

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMERICAN INDEPENDENCE US INFLAT	$4,462,635	$4,303,572
LAUDUS MONDR INTL FXD INC
METROPOLITAN WEST TOTAL RETURN FUND	$6,063,224	$5,911,581
PIMCO FOREIGN BOND FUND	$5,537,833	$5,365,220
PIMCO HIGH YIELD FUND	$6,778,046	$5,898,313
WELLS FARGO ADVANTAGE FUNDS	$6,193,153	$5,465,795

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DFA EMERGING MARKETS VALUE 95	$6,686,107	$5,194,697
HARDING LOEVNER INSTITUTIONAL	$7,035,947	$5,705,948
MFS INST INTL EQUITY FUND	$6,682,306	$8,335,153
PIMCO COMMODITY REAL RETURN STRAT	$8,874,521	$4,782,843
TEMPLETON INSTL FOREIGN EQUITY	$8,702,446	$8,226,450
VANGUARD INSTL INDEX FUND	$13,828,995	$21,161,120
VANGUARD SMALL-CAP GROWTH INDEX	$2,718,429	$3,514,345
VANGUARD SMALL-CAP VALUE INDEX	$2,859,498	$3,397,645
VANGUARD REITS INDEX	$5,121,915	$6,989,633
GASLOG LTD
EXTERRAN HLDGS INC
WILLIAMS COS INC	$183,344	$108,814
ONEOK INC
SEADRILL PARTNERS LLC
TEEKAY LNG PARTNERS LPP	$116,371	$40,292
TEEKAY OFFSHORE PARTNERS LP	$68,754	$17,710
ACCESS MIDSTREAM PARTNERS LP
AMERICAN MIDSTREAM PARTNERS LP
AMERIGAS PARTNERS LP	$48,448	$38,485
ANTERO MIDSTREAM PARTNERS LP	$73,754	$66,817
ARCHROCK INC. COM	$38,599	$17,537
ARCHROCK PARTNERS LP	$133,835	$66,203
BOARDWALK PIPELINE PARTNERS LP	$93,871	$83,163
BUCKEYE PARTNERS LP	$503,494	$448,858
CALUMET SPECIALTY PRODS PARTNERS LP
CHENIERE ENERGY PARTNERS LP	$45,324	$38,844
COLUMBIA PIPELINE PARTNERS LP	$71,366	$52,999
CRESTWOOD MIDSTREAM PARTNERS
CONE MIDSTREAM PARTNERS LP
CRESTWOOD EQUITY PARTNERS LP	$27,840	$15,647
CROSSAMERICA PARTNERS LP	$112,232	$95,126
DCP MIDSTREAM PARTNERS	$118,680	$90,391
DELEK LOGISTICS PARTNERS LP
DOMINION MIDSTREAM PARTNERS LP	$24,354	$29,250
EQT MIDSTREAM PARTNERS LP	$258,959	$255,055
ENABLE MIDSTREAM PARTNERS
ENBRIDGE ENERGY PARTNERS LP	$187,379	$151,662
ENERGY TRANFER PARTNERS LP	$957,100	$701,044
ENERGY TRANFER EQUITY LP	$331,413	$313,162
ENLINK MIDSTREAM PARTNERS	$151,942	$124,798
ENTERPRISE PRODS PARTNERS LP	$1,293,987	$1,178,726
EV ENERGY PARTNERS LP
EXTERRAN PARTNERS LP
GASLOG PARTNERS LP
GENESIS ENERGY LP	$180,836	$142,294
HOLLY ENERGY PARTNERS LP	$53,458	$48,547
KINDER MORGAN INC DELL COM	$112,298	$52,712
MACQUARIE INFRASTRUCTURE CO.	$211,760	$222,592
MAGELLAN MIDSTREAM PARTNERS LP	$482,617	$560,136
MARKWEST ENERGY PARTNERS LP
MPLX LP	$617,014	$617,166
NGL ENERGY PARTNERS LP	$110,928	$47,041
NORTHERN TIER ENERGY LP	$22,591	$23,895
NUSTAR ENERGY LP	$185,195	$141,874
OILTANKING PARTNERS LP
ONOK PARTNERS LP	$120,626	$111,903
PBF LOGISTICS LP	$39,052	$33,813
PENNTEX MIDSTREAM PARTNERS	$19,121	$13,512
PHILLIPS 66 COM	$151,625	$158,447
PHILLIPS 66 PARTNERS LP	$45,738	$45,804
PLAINS ALL AMERN PIPELINE LP	$859,305	$419,866
PLAINS GP HLDGS LP	$124,003	$50,813
QEP MIDSTREAM PARTNERS LP
REGENCY ENERGY PARTNERS LP
RICE MIDSTREAM PARTNERS LP	$127,353	$110,591
ROSE ROCK MIDSTREAM LP
SEMGROUP CORP CIA	$169,842	$93,651
SHELL MIDSTREAM PARTNERS LP	$240,261	$322,610
SPECTRA ENERGY PARTNERS LP
SPRAGUE RES LP	$14,003	$12,284
SUBURBAN PROPANE PARTNERS
SUMMIT MIDSTREAM PARTNERS LP	$105,348	$66,978
SUNOCO LOGISTICS PARTNERS LP	$114,815	$70,084
TALLGRASS ENERGY PARTNERS LP	$107,957	$97,297
TARGA RES CORP COM
TARGA RES PARTNERS LP	$188,298	$93,808
TEEKAY CORPORATION
TESORO LOGISTICS LP	$263,863	$231,371
TRANSCANADA CORP	$48,515	$38,913
USA COMPRESSION PARTNERS LP	$47,344	$25,864
VALERO ENERGY PARTNERS LP	$64,461	$103,220
VTTI ENERGY PARTNERS LP	$68,914	$65,528
WESTERN REFNG LOGISTICS LP	$105,044	$110,017
WESTLAKE CHEM PARTNERS LP	$55,503	$46,001
WILLIAMS PARTNERS LP	$291,243	$206,341

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
COMPUTERS & PERIPHERALS	$92,458	$72,392	$20,066	$20,066
SOFTWARE	$43,309	$43,309
TELECOMMUNICATIONS	$10,301	$3,004	$7,297	$7,297
FUNITURE & EQUIPMENT	$159,786	$124,710	$35,076	$35,076
ELECTRONIC EQUIPMENT	$41,835	$27,812	$14,023	$14,023
APPLIANCES	$4,497	$4,043	$454	$455
LEASEHOLD IMPROVEMENTS	$286,180	$158,780	$127,400	$127,400

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (5 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REVIEW & PREPARE LEGAL DOCUMENTS	$6,049	$6,049
REVIEW & PREPARE BY-LAW MODIFICA	$2,496	$2,496
RESEARCH LEGAL ISSUES	$5,018	$5,018
ATTEND MEETINGS	$2,002	$2,002
DISCONTINUED OPERATIONS	$110	$110

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INTEREST & DIVIDENDS RECEIVABLE	$51,088	$57,206	$57,206
MISC. RECEIVABLES	$528	$897	$897
TAX RECEIVABLE		$30,826	$30,826

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
SUPPLIES	$5,593	$5,593
PROGRAM RELATED EXPENSES	$6,343	$6,343
SUBSCRIPTIONS	$2,826	$2,826
POSTAGE	$1,329	$1,329
PROGRAM ADVERTISING	$11,930	$11,930
COMPUTER EXPENSES	$747	$747
DUES & MEMBERSHIPS	$22,691	$22,691
MAINTENANCE	$33,608	$33,608
INSURANCE	$20,520	$20,520
RECORD RETENTION	$1,730	$1,730
FLOWERS, GIFTS & AWARDS	$6,087	$6,087
ALL OTHER	$2,130	$2,130

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
CASH FROM REWARD POINTS	$600
DEF. TAX ACCR REVERSAL	$229,887
SPRAGUE RESOURCES	$1,032
NORTHERN TIER ENERGY	$1,935
COLUMBIA PIPELINE	$75
VALERO ENERGY	$241

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED TAX LIABILITY	$210,484	$17,881
TAX LIABILITY	$14,969
MISC. PAYABLES	$24,188	$31,706

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
SURVEYS & RESEARCH	$48,450	$48,450
PROGRAM RELATED SERVICES	$154,917	$154,917
COMPUTER SERVICES	$23,337	$23,337
PAYROLL AND HUMAN RESOURCES SERV	$7,425	$7,425
INVESTMENT MANAGEMENT SERVICES	$177,517		$177,517
PHOTOGRAPHIC SERVICES	$4,665	$4,665
MISCELLANEOUS	$3,240	$3,240

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAX	CategoryTxt
Amt	$17,881	Amt
Disbursements Charitable Prps	$20,491	DisbursementsCharitablePrpsAmt

WELBORN BAPTIST FOUNDATION INC: Form 990PF, tax year 2015

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (759 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (23 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

US Address USAddress

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (111 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (30 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (6 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (3 entries)

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (332 entries)

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (32 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (7 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (5 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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