2016-11-03T09:02:38-05:00 2015-12-31 WELBORN BAPTIST FOUNDATION 21 SE 3RD ST STE 610 EVANSVILLE IN 477081418 990PF 2015-01-01 352056722 WELBORN BAPTIST FOUNDATION INC WELB 8124378260 TWENTY-ONE SE THIRD ST SUITE 610 EVANSVILLE IN 477081418 KEVIN BAIN EXEC. DIR. 8124378260 2016-11-04 GARY BAUER P00740397 8124378260 2016-11-02 2015 2017-02-10 21:41:12Z X 103632809 X X 3020292 3020292 -720481 25761250 233770 2533581 3020292 208000 2314 212745 705803 3756 726285 261336 276761 15675 15675 19038 19038 419551 177517 242034 17881 20491 47161 170803 170803 71915 71915 22935 22935 115534 115534 2075632 183587 1894216 3374906 3396518 5450538 183587 5290734 -2916957 2836705 100 100 100 1070718 738310 738310 28882 29282 29282 77074339 72700141 75627390 27513600 29034891 26944481 638366 434050 224464 204316 204317 51616 88929 88929 105963719 102795969 103632809 228860 199732 3340923 3319312 249641 49587 3819424 3568631 X 102144295 99227338 102144295 99227338 105963719 102795969 102144295 -2916957 99227338 99227338 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 1279 -366 -366 TARGA RES CORP COM P 2014-10-03 2015-01-15 1325 2076 -751 -751 EV ENERGY PARTNERS L P COM UNITS P 2014-02-21 2015-01-21 1109 2801 -1692 -1692 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 6105 9661 -3556 -3556 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 8660 8830 -170 -170 AI U.S. INFLATION-PROTECTED FUND P 2012-11-30 2015-04-29 11205 12424 -1219 -1219 DFA EMERGING MARKETS VALUE PORTFOLIO P 2011-06-13 2015-04-29 19868 24724 -4856 -4856 PIMCO FOREIGN BOND FUND CL I 103 P 2012-11-30 2015-04-29 5961 6246 -285 -285 PIMCO FOREIGN BOND FUND CL I 103 P 2012-05-31 2015-04-29 7480 7453 27 27 PIMCO COMMODITY REALRETURN STRATEGY P 2010-09-16 2015-04-29 81732 145220 -63488 -63488 VANGUARD REIT INDEX FD - INS 3123 P 2013-03-22 2015-04-29 79079 67731 11348 11348 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 8079 8163 -84 -84 WESTERN REFNG LOGISTICS LP COM UNIT P 2013-10-10 2015-05-29 6874 5653 1221 1221 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 180260 101745 78515 78515 SUNOCO LOGISTICS PARTNERS LP P 2014-12-03 2015-08-06 1802 2569 -767 -767 WILLIAMS COS INC COM P 2014-06-18 2015-08-14 21508 23484 -1976 -1976 PIMCO HIGH YIELD FUND CLASS I 108 P 2014-04-01 2015-09-04 19025 20706 -1681 -1681 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 1119 784 335 335 TARGA RES CORP COM P 2014-02-21 2015-10-07 3449 5126 -1677 -1677 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-03 2015-10-21 3849 2446 1403 1403 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 1079 1255 -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 1551 1477 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 6448 9105 -2657 -2657 MARKWEST ENERGY PARTNERS L P UNIT P 2015-08-04 2015-12-04 2345 3072 -727 -727 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-06-07 2015-12-07 8437 8586 -149 -149 CONE MIDSTREAM PARTNERS LP COM UNIT P 2015-07-14 2015-12-14 783 1428 -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 1075 -550 -550 WESTERN GAS EQUITY PARTNERS LP P 2015-10-30 2015-12-16 3089 3982 -893 -893 TALLGRASS ENERGY GP LP SHS CL A P 2015-05-07 2015-12-18 10008 21315 -11307 -11307 TARGA RES CORP COM P 2014-08-04 2015-12-18 857 4172 -3315 -3315 TARGA RES CORP COM P 2015-06-05 2015-12-18 4543 15747 -11204 -11204 SUBURBAN PROPANE PARTNERS L P UNIT P 2014-12-04 2015-12-29 1225 2357 -1132 -1132 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2014-11-17 2015-01-07 881 1069 -188 -188 TEEKAY CORPORATION P 2014-07-08 2015-01-14 913 1277 -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 3324 3292 32 32 TARGA RES PARTNERS LP COM UNIT LTD P 2014-12-12 2015-01-28 6453 5698 755 755 ONEOK INC NEW COM P 2013-10-02 2015-02-02 3685 3900 -215 -215 ONEOK INC NEW COM P 2013-11-27 2015-02-09 3132 3717 -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 28113 28010 103 103 AI U.S. INFLATION-PROTECTED FUND P 2011-11-30 2015-04-29 10207 11270 -1063 -1063 DFA EMERGING MARKETS VALUE PORTFOLIO P 2010-12-14 2015-04-29 12381 15068 -2687 -2687 PIMCO FOREIGN BOND FUND CL I 103 P 2012-10-31 2015-04-29 5384 5597 -213 -213 PIMCO FOREIGN BOND FUND CL I 103 P 2012-06-29 2015-04-29 7333 7299 34 34 PIMCO COMMODITY REALRETURN STRATEGY P 2010-03-18 2015-04-29 60781 107588 -46807 -46807 VANGUARD REIT INDEX FD - INS 3123 P 2014-02-06 2015-04-29 143888 120232 23656 23656 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 1217 978 239 239 NORTHERN TIER ENERGY LP COM UN REPR P 2014-03-18 2015-05-29 1837 2069 -232 -232 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-07-30 2015-05-29 6338 8809 -2471 -2471 ROSE ROCK MIDSTREAM L P COM U REP P 2014-06-24 2015-06-19 1472 1633 -161 -161 EV ENERGY PARTNERS L P COM UNITS P 2015-03-30 2015-06-25 1858 1928 -70 -70 ONEOK INC NEW COM P 2014-05-13 2015-07-28 5208 8436 -3228 -3228 ONEOK INC NEW COM P 2014-02-21 2015-08-10 1694 2927 -1233 -1233 ONEOK INC NEW COM P 2013-10-02 2015-08-17 3218 4135 -917 -917 PIMCO HIGH YIELD FUND CLASS I 108 P 2014-09-01 2015-09-04 21154 23000 -1846 -1846 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 2853 4736 -1883 -1883 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 4057 3392 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 1585 -761 -761 VANGUARD SMALL-CAP VALUE INDEX P 2013-02-21 2015-10-30 154211 116718 37493 37493 TARGA RES PARTNERS LP COM UNIT LTD P 2015-05-29 2015-11-03 6968 9662 -2694 -2694 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 9769 12708 -2939 -2939 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 191563 194758 -3195 -3195 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 1212 2530 -1318 -1318 TARGA RES CORP COM P 2014-10-12 2015-12-18 623 2985 -2362 -2362 TARGA RES CORP COM P 2015-07-06 2015-12-18 1480 4903 -3423 -3423 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 3114 3243 -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 2745 2850 -105 -105 TARGA RES CORP COM P 2014-01-27 2015-01-28 2264 2200 64 64 WILLIAMS COS INC COM P 2013-06-11 2015-02-02 10060 7783 2277 2277 ROSE ROCK MIDSTREAM L P COM U REP P 2014-01-16 2015-02-09 1303 1148 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 15789 15477 312 312 AI U.S. INFLATION-PROTECTED FUND P 2011-10-31 2015-04-29 8385 9195 -810 -810 DFA EMERGING MARKETS VALUE PORTFOLIO P 2010-12-14 2015-04-29 135248 164600 -29352 -29352 PIMCO FOREIGN BOND FUND CL I 103 P 2012-09-28 2015-04-29 5551 5765 -214 -214 PIMCO FOREIGN BOND FUND CL I 103 P 2013-02-28 2015-04-29 5334 5304 30 30 PIMCO COMMODITY REALRETURN STRATEGY P 2009-09-17 2015-04-29 37594 64950 -27356 -27356 ENABLE MIDSTREAM PARTNERS LP COM P 2014-04-10 2015-04-30 5100 6100 -1000 -1000 TEEKAY LNG PARTNERS LPP P 2013-06-14 2015-05-29 9918 11965 -2047 -2047 ENBRIDGE ENERGY PARTNERS LP COM P 2013-06-04 2015-05-29 5787 4614 1173 1173 NORTHERN TIER ENERGY LP COM UN REPR P 2014-02-21 2015-05-29 5171 5183 -12 -12 WILLIAMS COS INC COM P 2014-02-21 2015-05-29 7915 6499 1416 1416 WILLIAMS PARTNERS L P NEW COM UNIT P 2014-05-28 2015-06-22 4074 5033 -959 -959 TEEKAY OFFSHORE PARTNERS L P P 2013-06-03 2015-06-30 13117 20999 -7882 -7882 ONEOK INC NEW COM P 2014-02-21 2015-07-28 3370 5367 -1997 -1997 ONEOK INC NEW COM P 2014-03-03 2015-08-10 2929 4879 -1950 -1950 ONEOK INC NEW COM P 2013-10-01 2015-08-17 804 1025 -221 -221 PIMCO HIGH YIELD FUND CLASS I 108 P 2013-06-03 2015-09-04 27938 30251 -2313 -2313 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-08-22 2015-09-15 1830 3023 -1193 -1193 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 1177 -284 -284 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-03 2015-10-23 4453 3632 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 277863 152562 125301 125301 TARGA RES CORP COM P 2014-10-10 2015-11-03 1969 4519 -2550 -2550 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 1071 1674 -603 -603 MARKWEST ENERGY PARTNERS L P UNIT P 2013-06-21 2015-12-04 9769 12674 -2905 -2905 MARKWEST ENERGY PARTNERS L P UNIT P 2015-10-29 2015-12-04 1661 1412 249 249 PIMCO FOREIGN BOND FUND CL I 103 P 2014-12-01 2015-12-07 10648 11277 -629 -629 EXTERRAN CORP COM P 2013-06-20 2015-12-14 2388 3687 -1299 -1299 GOLAR LNG PARTNERS LP COM U REP LPI P 2015-07-22 2015-12-16 800 1463 -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 19369 21201 -1832 -1832 TALLGRASS ENERGY GP LP SHS CL A P 2015-10-30 2015-12-18 2165 3706 -1541 -1541 TARGA RES CORP COM P 2014-10-10 2015-12-18 234 1054 -820 -820 TARGA RES CORP COM P 2015-10-30 2015-12-18 3686 8151 -4465 -4465 SUBURBAN PROPANE PARTNERS L P UNIT P 2015-10-29 2015-12-29 1013 1511 -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 1956 2424 -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 2659 2588 71 71 ONEOK PARTNERS L P UNIT LTD P 2015-01-20 2015-01-29 1981 2045 -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 3259 2393 866 866 ONEOK PARTNERS L P UNIT LTD P 2014-12-12 2015-02-20 1633 1456 177 177 VANGUARD REIT INDEX FD - INS 3123 P 2007-07-18 2015-04-09 500000 433647 66353 66353 AI U.S. INFLATION-PROTECTED FUND P 2010-10-29 2015-04-29 6421 7030 -609 -609 DFA EMERGING MARKETS VALUE PORTFOLIO P 2010-12-14 2015-04-29 19186 23350 -4164 -4164 PIMCO FOREIGN BOND FUND CL I 103 P 2012-08-31 2015-04-29 7166 7311 -145 -145 PIMCO FOREIGN BOND FUND CL I 103 P 2012-04-30 2015-04-29 6249 6209 40 40 PIMCO COMMODITY REALRETURN STRATEGY P 2011-12-07 2015-04-29 19129 32409 -13280 -13280 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-07-30 2015-05-07 8488 12396 -3908 -3908 TEEKAY OFFSHORE PARTNERS L P P 2013-06-03 2015-05-29 4399 6191 -1792 -1792 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-03 2015-05-29 21022 8841 12181 12181 PHILLIPS 66 COM P 2014-05-15 2015-05-29 2297 2110 187 187 CALPINE CORP COM NEW P 2015-05-29 2015-06-05 6092 6304 -212 -212 WILLIAMS PARTNERS L P NEW COM UNIT P 2014-05-08 2015-06-22 2059 2532 -473 -473 TEEKAY OFFSHORE PARTNERS L P P 2013-06-03 2015-06-30 1198 1915 -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 2894 4804 -1910 -1910 WILLIAMS COS INC COM P 2014-06-18 2015-08-24 11626 13794 -2168 -2168 PIMCO HIGH YIELD FUND CLASS I 108 P 2013-06-03 2015-09-04 99662 107688 -8026 -8026 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 4421 3682 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 1297 1651 -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 3012 4018 -1006 -1006 MARKWEST ENERGY PARTNERS L P UNIT P 2014-07-24 2015-10-23 1915 3478 -1563 -1563 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 3577 2957 620 620 VANGUARD INSTITUTIONAL INDEX FD 94 P 2005-01-03 2015-10-30 522137 285367 236770 236770 TARGA RES CORP COM P 2014-10-13 2015-11-03 4365 9656 -5291 -5291 TALLGRASS ENERGY GP LP SHS CL A P 2015-05-07 2015-11-11 3031 4031 -1000 -1000 WESTERN GAS EQUITY PARTNERS LP P 2015-06-08 2015-11-13 4742 7415 -2673 -2673 MARKWEST ENERGY PARTNERS L P UNIT P 2013-06-24 2015-12-04 4885 6187 -1302 -1302 MARKWEST ENERGY PARTNERS L P UNIT P 2015-10-30 2015-12-04 25155 22654 2501 2501 PIMCO FOREIGN BOND FUND CL I 103 P 2014-11-01 2015-12-07 12777 13364 -587 -587 EXTERRAN CORP COM P 2013-06-25 2015-12-14 1421 2191 -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 9003 17893 -8890 -8890 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 1814 2674 -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 3304 3903 -599 -599 WESTERN REFNG LOGISTICS LP COM UNIT P 2013-10-10 2015-01-15 1067 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 1293 1311 -18 -18 WILLIAMS COS INC COM P 2013-06-11 2015-02-03 6974 5212 1762 1762 WILLIAMS COS INC COM P 2013-06-05 2015-02-13 3490 2427 1063 1063 ONEOK PARTNERS L P UNIT LTD P 2014-12-12 2015-02-23 4575 4054 521 521 WILLIAMS PARTNERS L P NEW COM UNIT P 2013-09-01 2015-04-20 1804 2202 -398 -398 AI U.S. INFLATION-PROTECTED FUND P 2012-05-31 2015-04-29 28788 31165 -2377 -2377 DFA EMERGING MARKETS VALUE PORTFOLIO P 2010-09-13 2015-04-29 9270 10675 -1405 -1405 PIMCO FOREIGN BOND FUND CL I 103 P 2012-07-31 2015-04-29 6544 6622 -78 -78 PIMCO FOREIGN BOND FUND CL I 103 P 2012-12-31 2015-04-29 6122 6066 56 56 PIMCO COMMODITY REALRETURN STRATEGY P 2011-12-07 2015-04-29 80395 136206 -55811 -55811 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-07-30 2015-05-07 13767 20061 -6294 -6294 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-09-09 2015-05-29 1503 1521 -18 -18 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-04 2015-05-29 89027 80865 8162 8162 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 14495 17622 -3127 -3127 VANGUARD INSTITUTIONAL INDEX FD 94 P 2014-06-23 2015-07-10 88154 83506 4648 4648 ONEOK INC NEW COM P 2014-02-21 2015-08-03 2806 4696 -1890 -1890 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 1304 -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 1040 -394 -394 VANGUARD REIT INDEX FD - INS 3123 P 2014-06-24 2015-10-14 138990 132518 6472 6472 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-03 2015-10-22 6762 4435 2327 2327 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 2881 3838 -957 -957 NGL ENERGY PARTNERS LP COM UNIT P 2014-02-21 2015-10-23 542 1056 -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 20928 14277 6651 6651 TARGA RES CORP COM P 2014-02-21 2015-11-03 17032 10955 6077 6077 TARGA RES PARTNERS LP COM UNIT LTD P 2015-05-29 2015-11-10 847 1294 -447 -447 EXTERRAN CORP COM P 2013-06-05 2015-11-25 1189 1629 -440 -440 MARKWEST ENERGY PARTNERS L P UNIT P 2014-05-09 2015-12-04 8646 11211 -2565 -2565 MARKWEST ENERGY PARTNERS L P UNIT P 2015-11-11 2015-12-04 4054 3777 277 277 PIMCO FOREIGN BOND FUND CL I 103 P 2013-06-03 2015-12-07 176574 177567 -993 -993 EXTERRAN CORP COM P 2015-04-30 2015-12-14 526 1073 -547 -547 GOLAR LNG PARTNERS LP COM U REP LPI P 2015-07-24 2015-12-16 837 1518 -681 -681 WESTERN GAS EQUITY PARTNERS LP P 2015-06-08 2015-12-16 1295 2332 -1037 -1037 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 2885 -2340 -2340 TARGA RES CORP COM P 2014-12-09 2015-12-18 2362 8946 -6584 -6584 TARGA RES CORP COM P 2015-12-16 2015-12-18 1532 1633 -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 3162 4567 -1405 -1405 BUCKEYE PARTNERS LP UNIT LTD P 2014-01-09 2015-01-15 8070 7987 83 83 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-07-30 2015-01-15 1112 1330 -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 16855 19292 -2437 -2437 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 3059 2638 421 421 WILLIAMS PARTNERS L P NEW COM UNIT P 2014-03-18 2015-04-20 4962 5708 -746 -746 AI U.S. INFLATION-PROTECTED FUND P 2012-06-29 2015-04-29 9876 10608 -732 -732 DFA EMERGING MARKETS VALUE PORTFOLIO P 2012-02-09 2015-04-29 3634985 4016000 -381015 -381015 PIMCO FOREIGN BOND FUND CL I 103 P 2012-12-12 2015-04-29 11851 11938 -87 -87 PIMCO FOREIGN BOND FUND CL I 103 P 2013-01-31 2015-04-29 5138 5081 57 57 PIMCO COMMODITY REALRETURN STRATEGY P 2010-06-17 2015-04-29 68277 114609 -46332 -46332 PIMCO COMMODITY REALRETURN STRATEGY P 2012-02-09 2015-05-13 150000 229295 -79295 -79295 AMERICAN MIDSTREAM PARTNERS LP COM P 2014-12-29 2015-05-29 2516 2685 -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 5048 4991 57 57 EV ENERGY PARTNERS L P COM UNITS P 2015-05-29 2015-06-09 1126 1174 -48 -48 WILLIAMS PARTNERS L P NEW COM UNIT P 2014-05-01 2015-06-22 5661 6882 -1221 -1221 VANGUARD INSTITUTIONAL INDEX FD 94 P 2010-12-29 2015-07-10 126286 76540 49746 49746 ONEOK INC NEW COM P 2014-02-21 2015-08-04 9250 15795 -6545 -6545 ONEOK INC NEW COM P 2013-10-02 2015-08-10 2047 2726 -679 -679 ONEOK INC NEW COM P 2014-08-27 2015-08-26 4174 8910 -4736 -4736 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-05-30 2015-09-09 10295 10495 -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 1567 2082 -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 1361 2080 -719 -719 VANGUARD REIT INDEX FD - INS 3123 P 2014-09-24 2015-10-14 139180 127595 11585 11585 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-03 2015-10-22 1226 986 240 240 BUCKEYE PARTNERS LP UNIT LTD P 2014-06-24 2015-10-23 3217 3906 -689 -689 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-03 2015-10-23 4494 3004 1490 1490 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 1241 1725 -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 2138 1764 374 374 TARGA RES CORP COM P 2014-12-01 2015-11-03 4205 7944 -3739 -3739 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 5422 6911 -1489 -1489 MARKWEST ENERGY PARTNERS L P UNIT P 2015-11-13 2015-12-04 4396 3921 475 475 VANGUARD REIT INDEX FD - INS 3123 P 2014-02-06 2015-12-07 200000 170983 29017 29017 EXTERRAN CORP COM P 2015-04-07 2015-12-14 1002 1883 -881 -881 GOLAR LNG PARTNERS LP COM U REP LPI P 2015-07-23 2015-12-16 665 1204 -539 -539 WESTERN GAS EQUITY PARTNERS LP P 2015-06-09 2015-12-16 2757 4932 -2175 -2175 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 2856 10717 -7861 -7861 ENLINK MIDSTREAM LLC COM UNIT REP P 2014-05-01 2015-12-28 2511 5417 -2906 -2906 SUBURBAN PROPANE PARTNERS L P UNIT P 2015-11-03 2015-12-29 848 1243 -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 42608 23712 18896 18896 WILLIAMS COS INC COM P 2013-06-11 2015-01-15 3062 2503 559 559 TARGA RES PARTNERS LP COM UNIT LTD P 2014-12-12 2015-01-21 1559 1522 37 37 WILLIAMS COS INC COM P 2013-06-11 2015-01-29 5693 4492 1201 1201 EV ENERGY PARTNERS L P COM UNITS P 2014-02-21 2015-02-04 2492 5222 -2730 -2730 ONEOK PARTNERS L P UNIT LTD P 2014-12-17 2015-02-19 3968 3647 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 11284 12975 -1691 -1691 AI U.S. INFLATION-PROTECTED FUND P 2010-11-30 2015-04-29 8254 8866 -612 -612 DFA EMERGING MARKETS VALUE PORTFOLIO P 2009-12-09 2015-04-29 56591 60632 -4041 -4041 PIMCO FOREIGN BOND FUND CL I 103 P 2012-12-12 2015-04-29 108982 109783 -801 -801 PIMCO FOREIGN BOND FUND CL I 103 P 2012-12-27 2015-04-29 55269 54660 609 609 PIMCO COMMODITY REALRETURN STRATEGY P 2009-06-18 2015-04-29 29022 47290 -18268 -18268 VANGUARD INSTITUTIONAL INDEX FD 94 P 2014-03-31 2015-05-13 94748 83939 10809 10809 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2014-11-17 2015-05-29 2250 2283 -33 -33 EXTERRAN PARTNERS L P COM UNITS P 2014-03-07 2015-05-29 7036 8220 -1184 -1184 PLAINS GP HLDGS L P SHS A REP LTPN P 2013-10-16 2015-05-29 2496 1958 538 538 EV ENERGY PARTNERS L P COM UNITS P 2015-05-29 2015-06-10 1643 1726 -83 -83 WILLIAMS PARTNERS L P NEW COM UNIT P 2014-06-19 2015-06-22 5690 6630 -940 -940 VANGUARD INSTITUTIONAL INDEX FD 94 P 2008-09-26 2015-07-10 135560 78870 56690 56690 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 6497 9758 -3261 -3261 ONEOK INC NEW COM P 2014-12-03 2015-08-26 1830 3104 -1274 -1274 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-05-17 2015-09-09 239705 242768 -3063 -3063 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 1240 -491 -491 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-03 2015-10-07 8282 4792 3490 3490 VANGUARD REIT INDEX FD - INS 3123 P 2014-02-06 2015-10-14 71830 61837 9993 9993 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 1125 1441 -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 5590 4617 973 973 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-03 2015-11-02 11474 9131 2343 2343 PLAINS GP HLDGS L P SHS A REP LTPN P 2014-11-11 2015-11-04 9639 19400 -9761 -9761 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-03 2015-11-12 3245 2546 699 699 EXTERRAN CORP COM P 2013-06-05 2015-11-30 977 1321 -344 -344 MARKWEST ENERGY PARTNERS L P UNIT P 2014-05-15 2015-12-04 3126 4017 -891 -891 MARKWEST ENERGY PARTNERS L P UNIT P 2015-11-23 2015-12-04 11479 9940 1539 1539 VANGUARD INSTITUTIONAL INDEX FD 94 P 2005-01-03 2015-12-07 35255 19233 16022 16022 EXTERRAN CORP COM P 2015-05-29 2015-12-14 3397 6134 -2737 -2737 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 2126 3778 -1652 -1652 GASLOG LTD SHS P 2014-10-16 2015-12-17 706 1722 -1016 -1016 TARGA RES CORP COM P 2014-10-07 2015-12-18 545 2866 -2321 -2321 TARGA RES CORP COM P 2014-02-21 2015-12-18 389 1383 -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 1225 1768 -543 -543 WESTERN REFNG LOGISTICS LP COM UNIT P 2013-10-11 2015-01-07 3396 2928 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 1010 1521 -511 -511 EXTERRAN HLDGS INC COM P 2013-06-05 2015-01-29 1934 2071 -137 -137 EXTERRAN HLDGS INC COM P 2013-06-05 2015-02-04 1440 1419 21 21 ONEOK PARTNERS L P UNIT LTD P 2014-12-17 2015-02-19 3172 2909 263 263 ONEOK PARTNERS L P UNIT LTD P 2014-12-12 2015-02-25 1964 1850 114 114 WILLIAMS PARTNERS L P NEW COM UNIT P 2014-03-19 2015-04-20 16773 19163 -2390 -2390 AI U.S. INFLATION-PROTECTED FUND P 2012-04-30 2015-04-29 5694 6111 -417 -417 DFA EMERGING MARKETS VALUE PORTFOLIO P 2009-12-09 2015-04-29 31959 34241 -2282 -2282 PIMCO FOREIGN BOND FUND CL I 103 P 2013-04-30 2015-04-29 6084 6123 -39 -39 PIMCO FOREIGN BOND FUND CL I 103 P 2012-03-30 2015-04-29 6819 6732 87 87 PIMCO COMMODITY REALRETURN STRATEGY P 2012-09-20 2015-04-29 57164 89574 -32410 -32410 VANGUARD INSTITUTIONAL INDEX FD 94 P 2013-12-27 2015-05-13 123434 108382 15052 15052 COLUMBIA PIPELINE PARTNERS LP COM UT P 2015-02-06 2015-05-29 3771 3868 -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 2132 2733 -601 -601 ROSE ROCK MIDSTREAM L P COM U REP P 2014-02-21 2015-06-10 15855 13117 2738 2738 WILLIAMS PARTNERS L P NEW COM UNIT P 2013-06-14 2015-06-22 13944 12138 1806 1806 ENVIVA PARTNERS LP COM UNIT P 2015-05-15 2015-07-09 1217 1489 -272 -272 TARGA RES CORP COM P 2014-07-10 2015-08-04 3423 3365 58 58 PLAINS GP HLDGS L P SHS A REP LTPN P 2014-11-11 2015-08-10 2086 3084 -998 -998 ONEOK INC NEW COM P 2015-03-05 2015-08-26 1669 2390 -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 1011 1253 -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 7152 6426 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 1218 -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 1324 2931 -1607 -1607 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 6203 7998 -1795 -1795 MARKWEST ENERGY PARTNERS L P UNIT P 2015-11-24 2015-12-04 12016 10659 1357 1357 VANGUARD INSTITUTIONAL INDEX FD 94 P 2005-03-03 2015-12-07 64632 35259 29373 29373 EXTERRAN CORP COM P 2015-10-30 2015-12-14 1215 1439 -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 1003 -438 -438 GASLOG LTD SHS P 2014-10-09 2015-12-17 586 1368 -782 -782 TARGA RES CORP COM P 2014-10-03 2015-12-18 312 1635 -1323 -1323 TARGA RES CORP COM P 2014-02-21 2015-12-18 545 1935 -1390 -1390 ENLINK MIDSTREAM LLC COM UNIT REP P 2014-12-29 2015-12-28 560 1250 -690 -690 SUBURBAN PROPANE PARTNERS L P UNIT P 2015-11-05 2015-12-29 942 1353 -411 -411 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-07-30 2015-01-07 2810 3084 -274 -274 EXTERRAN PARTNERS L P COM UNITS P 2013-06-03 2015-01-15 1078 1388 -310 -310 EXTERRAN HLDGS INC COM P 2013-06-05 2015-01-16 4051 4029 22 22 TARGA RES CORP COM P 2014-10-01 2015-01-21 3856 4298 -442 -442 TARGA RES CORP COM P 2014-01-27 2015-01-29 3617 3783 -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 7270 5093 2177 2177 ATLAS PIPELINE PARTNERS L P UNIT LTD P 2015-01-16 2015-02-27 4571 4353 218 218 WILLIAMS PARTNERS L P NEW COM UNIT P 2014-03-03 2015-04-20 12162 13777 -1615 -1615 AI U.S. INFLATION-PROTECTED FUND P 2011-07-29 2015-04-29 26092 27830 -1738 -1738 DFA EMERGING MARKETS VALUE PORTFOLIO P 2009-12-09 2015-04-29 12127 12993 -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 5987 5899 88 88 PIMCO COMMODITY REALRETURN STRATEGY P 2012-02-09 2015-04-29 1417432 2195753 -778321 -778321 VANGUARD INSTITUTIONAL INDEX FD 94 P 2011-12-28 2015-05-13 19424 11703 7721 7721 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 10971 12978 -2007 -2007 QEP MIDSTREAM PARTNERS LP COM UNIT P 2013-09-17 2015-05-29 2377 3037 -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 14691 12561 2130 2130 ENVIVA PARTNERS LP COM UNIT P 2015-04-29 2015-07-09 908 1060 -152 -152 ONEOK INC NEW COM P 2014-02-21 2015-08-05 20589 33846 -13257 -13257 PLAINS GP HLDGS L P SHS A REP LTPN P 2014-11-11 2015-08-10 2320 3225 -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 1166 1605 -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 2800 2899 -99 -99 MACQUARIE INFRASTRUCTURE CO LLC P 2014-07-10 2015-10-07 2235 1995 240 240 VANGUARD INSTITUTIONAL INDEX FD 94 P 2014-09-22 2015-10-14 92334 93291 -957 -957 TARGA RES CORP COM P 2014-07-10 2015-10-22 2051 4712 -2661 -2661 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 1099 -571 -571 PIMCO FOREIGN BOND FUND CL I 103 P 2014-09-01 2015-10-30 12683 13123 -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 17468 25194 -7726 -7726 PLAINS GP HLDGS L P SHS A REP LTPN P 2014-11-11 2015-11-12 1745 3725 -1980 -1980 EXTERRAN CORP COM P 2013-06-20 2015-12-01 1357 1800 -443 -443 MARKWEST ENERGY PARTNERS L P UNIT P 2014-05-21 2015-12-04 3321 4261 -940 -940 MARKWEST ENERGY PARTNERS L P UNIT P 2015-11-25 2015-12-04 45329 40092 5237 5237 VANGUARD INSTITUTIONAL INDEX FD 94 P 2006-03-20 2015-12-07 351083 191527 159556 159556 EQT GP HLDGS LP COM UNIT REP P 2015-05-12 2015-12-15 5420 7614 -2194 -2194 GOLAR LNG PARTNERS LP COM U REP LPI P 2015-08-06 2015-12-16 665 1131 -466 -466 WESTERN GAS EQUITY PARTNERS LP P 2015-06-05 2015-12-16 1129 2006 -877 -877 GASLOG LTD SHS P 2014-10-09 2015-12-17 2344 5387 -3043 -3043 TARGA RES CORP COM P 2014-10-07 2015-12-18 519 2705 -2186 -2186 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 1631 3431 -1800 -1800 SUBURBAN PROPANE PARTNERS L P UNIT P 2015-12-16 2015-12-29 2920 3076 -156 -156 WILLIAMS COS INC COM P 2013-06-11 2015-01-07 8049 6446 1603 1603 MARKWEST ENERGY PARTNERS L P UNIT P 2013-06-19 2015-01-15 11958 14103 -2145 -2145 TARGA RES PARTNERS LP COM UNIT LTD P 2014-12-17 2015-01-16 3843 3849 -6 -6 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-07-30 2015-01-22 1463 1754 -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 7301 5093 2208 2208 EV ENERGY PARTNERS L P COM UNITS P 2014-02-21 2015-02-27 2011 4565 -2554 -2554 WILLIAMS PARTNERS L P NEW COM UNIT P 2013-08-02 2015-04-20 43732 48804 -5072 -5072 AI U.S. INFLATION-PROTECTED FUND P 2012-12-14 2015-04-29 54464 57682 -3218 -3218 DFA EMERGING MARKETS VALUE PORTFOLIO P 2013-03-11 2015-04-29 4096 4381 -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 846739 834298 12441 12441 TEMPLETON FOREIGN EQUITY SERIES - P 2007-12-19 2015-04-29 201164 251297 -50133 -50133 VANGUARD INSTITUTIONAL INDEX FD 94 P 2010-12-29 2015-05-13 112394 67333 45061 45061 CONE MIDSTREAM PARTNERS LP COM UNIT P 2014-09-24 2015-05-29 2602 2948 -346 -346 MPLX LP COM UNIT REP LTD P 2014-02-21 2015-05-29 5386 3555 1831 1831 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-12-01 2015-05-29 4949 3791 1158 1158 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 1550 1564 -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 3794 3520 274 274 PLAINS GP HLDGS L P SHS A REP LTPN P 2014-11-11 2015-08-10 1291 1825 -534 -534 ONEOK INC NEW COM P 2015-05-29 2015-09-01 8550 10183 -1633 -1633 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 2553 2758 -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 1478 -555 -555 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-03 2015-10-07 4044 3061 983 983 VANGUARD INSTITUTIONAL INDEX FD 94 P 2010-03-30 2015-10-14 64870 38196 26674 26674 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 2039 2929 -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 1075 -397 -397 PIMCO FOREIGN BOND FUND CL I 103 P 2014-10-01 2015-10-30 13090 13630 -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 1165 -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 2491 3169 -678 -678 MARKWEST ENERGY PARTNERS L P UNIT P 2015-11-27 2015-12-04 3273 3030 243 243 VANGUARD INSTITUTIONAL INDEX FD 94 P 2005-03-23 2015-12-07 49031 26748 22283 22283 EQT GP HLDGS LP COM UNIT REP P 2015-10-30 2015-12-15 1365 1900 -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 2856 5064 -2208 -2208 GASLOG LTD SHS P 2013-06-14 2015-12-17 3291 5250 -1959 -1959 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 1119 2332 -1213 -1213 EXTERRAN HLDGS INC COM P 2013-06-06 2015-01-08 11888 10742 1146 1146 MARKWEST ENERGY PARTNERS L P UNIT P 2013-06-03 2015-01-15 32601 38365 -5764 -5764 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 2317 2355 -38 -38 TARGA RES CORP COM P 2014-10-07 2015-01-29 1767 2867 -1100 -1100 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 5390 5920 -530 -530 EV ENERGY PARTNERS L P COM UNITS P 2014-02-21 2015-03-02 3537 8300 -4763 -4763 WILLIAMS PARTNERS L P NEW COM UNIT P 2014-02-21 2015-04-20 4371 4844 -473 -473 AI U.S. INFLATION-PROTECTED FUND P 2012-12-14 2015-04-29 182494 193280 -10786 -10786 DFA EMERGING MARKETS VALUE PORTFOLIO P 2011-09-13 2015-04-29 33464 35700 -2236 -2236 PIMCO FOREIGN BOND FUND CL I 103 P 2010-08-31 2015-04-29 5598 5619 -21 -21 PIMCO COMMODITY REALRETURN STRATEGY P 2011-09-15 2015-04-29 67054 126475 -59421 -59421 TEMPLETON FOREIGN EQUITY SERIES - P 2007-12-19 2015-04-29 73837 92238 -18401 -18401 ENABLE MIDSTREAM PARTNERS LP COM P 2014-04-10 2015-05-14 6333 7580 -1247 -1247 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-05-07 2015-05-29 2896 2374 522 522 MACQUARIE INFRASTRUCTURE CO LLC P 2014-05-28 2015-05-29 3041 2175 866 866 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-11-04 2015-05-29 2630 1919 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 10042 10652 -610 -610 PLAINS GP HLDGS L P SHS A REP LTPN P 2013-10-16 2015-08-05 3791 3520 271 271 ONEOK INC NEW COM P 2013-10-02 2015-08-11 4506 5968 -1462 -1462 ONEOK INC NEW COM P 2015-05-29 2015-09-02 10547 12655 -2108 -2108 TEEKAY LNG PARTNERS LPP P 2013-06-14 2015-09-15 941 1490 -549 -549 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-03 2015-09-15 4595 2575 2020 2020 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 2122 4620 -2498 -2498 VANGUARD INSTITUTIONAL INDEX FD 94 P 2011-09-30 2015-10-14 204906 119289 85617 85617 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 2952 4201 -1249 -1249 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 11235 11551 -316 -316 EQT GP HLDGS LP COM UNIT REP P 2015-05-13 2015-11-03 1479 1822 -343 -343 EQT GP HLDGS LP COM UNIT REP P 2015-05-12 2015-11-10 3235 3429 -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 48943 42721 6222 6222 MARKWEST ENERGY PARTNERS L P UNIT P 2014-06-24 2015-12-04 4836 6965 -2129 -2129 MARKWEST ENERGY PARTNERS L P UNIT P 2015-11-30 2015-12-04 49090 47700 1390 1390 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 1196 2116 -920 -920 GASLOG LTD SHS P 2013-07-03 2015-12-17 803 1274 -471 -471 TARGA RES CORP COM P 2014-07-10 2015-12-18 675 3440 -2765 -2765 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 6524 13499 -6975 -6975 VANGUARD REIT INDEX FD - INS 3123 P 2007-07-18 2015-01-12 200000 166915 33085 33085 NGL ENERGY PARTNERS LP COM UNIT P 2013-12-06 2015-01-15 1868 2094 -226 -226 EV ENERGY PARTNERS L P COM UNITS P 2014-02-21 2015-01-20 3242 7781 -4539 -4539 VALERO ENERGY PARTNERS LP COM UNT P 2013-12-11 2015-01-23 2318 1457 861 861 EXTERRAN HLDGS INC COM P 2013-06-05 2015-01-30 3086 3235 -149 -149 ROSE ROCK MIDSTREAM L P COM U REP P 2014-01-16 2015-02-05 2682 2296 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 1942 1942 1942 WILLIAMS PARTNERS L P NEW COM UNIT P 2014-02-21 2015-04-24 14950 16663 -1713 -1713 AI U.S. INFLATION-PROTECTED FUND P 2011-12-16 2015-04-29 248120 259758 -11638 -11638 DFA EMERGING MARKETS VALUE PORTFOLIO P 2013-06-03 2015-04-29 292145 297694 -5549 -5549 PIMCO FOREIGN BOND FUND CL I 103 P 2010-10-05 2015-04-29 16953 17000 -47 -47 PIMCO COMMODITY REALRETURN STRATEGY P 2010-10-05 2015-04-29 447462 832000 -384538 -384538 VANGUARD REIT INDEX FD - INS 3123 P 2007-07-18 2015-04-29 2118215 1879671 238544 238544 ROSE ROCK MIDSTREAM L P COM U REP P 2014-02-21 2015-05-28 17190 13156 4034 4034 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-05-13 2015-05-29 2205 1807 398 398 MACQUARIE INFRASTRUCTURE CO LLC P 2014-05-07 2015-05-29 1436 1023 413 413 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2015-05-29 11146 8027 3119 3119 ROSE ROCK MIDSTREAM L P COM U REP P 2014-02-21 2015-06-12 4649 3831 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 25865 20416 5449 5449 PLAINS GP HLDGS L P SHS A REP LTPN P 2013-10-16 2015-08-05 20337 23232 -2895 -2895 ONEOK INC NEW COM P 2013-10-02 2015-08-14 8111 10433 -2322 -2322 PIMCO HIGH YIELD FUND CLASS I 108 P 2013-06-28 2015-09-04 20565 17942 2623 2623 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 1511 -654 -654 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-03 2015-09-15 15049 11984 3065 3065 TARGA RES CORP COM P 2014-07-10 2015-10-07 1672 3538 -1866 -1866 VANGUARD INSTITUTIONAL INDEX FD 94 P 2010-09-28 2015-10-14 37890 21703 16187 16187 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 1185 -409 -409 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-03 2015-10-23 3819 6826 -3007 -3007 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 11465 11701 -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 5805 4378 1427 1427 WESTERN GAS EQUITY PARTNERS LP P 2015-06-24 2015-11-12 801 1273 -472 -472 MARKWEST ENERGY PARTNERS L P UNIT P 2015-07-13 2015-12-04 34583 47600 -13017 -13017 MARKWEST ENERGY PARTNERS L P UNIT P 2014-07-11 2015-12-04 39956 57860 -17904 -17904 MARKWEST ENERGY PARTNERS L P UNIT P 2015-12-01 2015-12-04 34289 33326 963 963 CONE MIDSTREAM PARTNERS LP COM UNIT P 2014-09-24 2015-12-10 1916 4026 -2110 -2110 WESTERN GAS PARTNERS LP COM UNIT P 2015-11-12 2015-12-15 1632 2142 -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 1528 -664 -664 GASLOG LTD SHS P 2013-06-20 2015-12-17 12039 19016 -6977 -6977 TARGA RES CORP COM P 2014-07-10 2015-12-18 779 3961 -3182 -3182 TARGA RES CORP COM P 2015-05-15 2015-12-18 2985 11535 -8550 -8550 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 10224 8734 1490 1490 PLAINS GP HLDGS L P SHS A REP LTPN P 2013-10-16 2015-01-15 2039 1738 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 775000 626167 148833 148833 ONEOK PARTNERS L P UNIT LTD P 2014-12-17 2015-01-30 2218 2172 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 12979 11809 1170 1170 TARGA RES PARTNERS LP COM UNIT LTD P 2015-01-16 2015-03-17 1942 4347 -2405 -2405 WILLIAMS PARTNERS L P NEW COM UNIT P 2014-03-11 2015-04-24 15614 16409 -795 -795 DFA EMERGING MARKETS VALUE PORTFOLIO P 2010-11-02 2015-04-29 127400 162667 -35267 -35267 MFS INSTITUTIONAL INTERNATIONAL P 2013-12-12 2015-04-29 130274 120206 10068 10068 PIMCO FOREIGN BOND FUND CL I 103 P 2013-03-28 2015-04-29 4937 4942 -5 -5 PIMCO COMMODITY REALRETURN STRATEGY P 2009-12-30 2015-04-29 58132 107829 -49697 -49697 VANGUARD REIT INDEX FD - INS 3123 P 2007-09-24 2015-04-29 72804 64043 8761 8761 GASLOG LTD SHS P 2013-06-14 2015-05-29 9432 5839 3593 3593 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 5388 6520 -1132 -1132 ROSE ROCK MIDSTREAM L P COM U REP P 2014-01-16 2015-06-12 5307 4184 1123 1123 SPECTRA ENERGY PARTNERS LP COM P 2014-12-12 2015-06-23 1621 1692 -71 -71 MPLX LP COM UNIT REP LTD P 2014-02-21 2015-07-16 2603 2162 441 441 PLAINS GP HLDGS L P SHS A REP LTPN P 2013-10-16 2015-08-06 10089 11924 -1835 -1835 ONEOK INC NEW COM P 2013-10-02 2015-08-14 3510 4511 -1001 -1001 PIMCO HIGH YIELD FUND CLASS I 108 P 2014-07-01 2015-09-04 20047 21908 -1861 -1861 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 1126 -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 3166 4914 -1748 -1748 TARGA RES CORP COM P 2014-08-13 2015-10-07 1479 3106 -1627 -1627 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-03 2015-10-14 4589 2875 1714 1714 TEEKAY LNG PARTNERS LPP P 2013-06-14 2015-10-23 1642 2810 -1168 -1168 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 1200 -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 15397 15599 -202 -202 EQT GP HLDGS LP COM UNIT REP P 2015-05-12 2015-11-03 6599 6696 -97 -97 GENESIS ENERGY L P UNIT LTD PARTN P 2013-06-03 2015-11-10 2295 2787 -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 31163 41665 -10502 -10502 MARKWEST ENERGY PARTNERS L P UNIT P 2014-07-24 2015-12-04 8059 12210 -4151 -4151 AI U.S. INFLATION-PROTECTED FUND P 2011-12-16 2015-12-07 200000 216070 -16070 -16070 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 3264 4184 -920 -920 AMERICAN MIDSTREAM PARTNERS LP COM P 2014-12-29 2015-12-16 4176 15072 -10896 -10896 WESTERN GAS EQUITY PARTNERS LP P 2015-06-05 2015-12-16 7971 14068 -6097 -6097 GASLOG LTD SHS P 2015-10-30 2015-12-17 1774 2553 -779 -779 TARGA RES CORP COM P 2014-08-13 2015-12-18 597 3020 -2423 -2423 TARGA RES CORP COM P 2015-05-22 2015-12-18 2207 8369 -6162 -6162 ENLINK MIDSTREAM LLC COM UNIT REP P 2015-10-30 2015-12-28 1119 1383 -264 -264 ACCESS MIDSTREAM PARTNERS L P UNIT P 2013-06-14 2015-01-13 7839 7498 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 5151 5132 19 19 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-03 2015-01-26 31136 15765 15371 15371 ONEOK INC NEW COM P 2013-10-02 2015-01-30 4826 5169 -343 -343 WILLIAMS COS INC COM P 2013-06-05 2015-02-05 5843 4307 1536 1536 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-12-01 2015-02-19 7165 5977 1188 1188 VANGUARD REIT INDEX FD - INS 3123 P 2007-07-18 2015-03-19 433000 365252 67748 67748 WILLIAMS PARTNERS L P NEW COM UNIT P 2014-02-21 2015-04-24 4886 5058 -172 -172 DFA EMERGING MARKETS VALUE PORTFOLIO P 2010-10-05 2015-04-29 409159 519400 -110241 -110241 MFS INSTITUTIONAL INTERNATIONAL P 2013-12-12 2015-04-29 28345 26154 2191 2191 PIMCO FOREIGN BOND FUND CL I 103 P 2010-09-30 2015-04-29 5650 5655 -5 -5 PIMCO COMMODITY REALRETURN STRATEGY P 2009-12-09 2015-04-29 26688 48015 -21327 -21327 VANGUARD REIT INDEX FD - INS 3123 P 2013-06-03 2015-04-29 2534885 2226502 308383 308383 GASLOG PARTNERS LP UNIT LTD PTNRP P 2014-05-07 2015-05-29 973 1000 -27 -27 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-05-21 2015-05-29 1547 1261 286 286 MAGELLAN MIDSTREAM PARTNERS LP COM P 2014-03-03 2015-05-29 12744 10820 1924 1924 VALERO ENERGY PARTNERS LP COM UNT P 2014-02-21 2015-05-29 8659 6537 2122 2122 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 27561 23395 4166 4166 MPLX LP COM UNIT REP LTD P 2014-11-14 2015-07-16 1851 2192 -341 -341 PLAINS GP HLDGS L P SHS A REP LTPN P 2014-11-11 2015-08-06 9289 13268 -3979 -3979 WILLIAMS COS INC COM P 2014-06-18 2015-08-14 19785 21972 -2187 -2187 PIMCO HIGH YIELD FUND CLASS I 108 P 2014-06-01 2015-09-04 21067 23000 -1933 -1933 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 1540 -573 -573 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2015-06-26 2015-09-15 2098 2471 -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 1479 3011 -1532 -1532 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-03 2015-10-14 1647 1245 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 1188 -476 -476 GENESIS ENERGY L P UNIT LTD PARTN P 2013-06-11 2015-10-23 2246 2837 -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 14698 14836 -138 -138 GENESIS ENERGY L P UNIT LTD PARTN P 2013-06-11 2015-11-03 1299 1548 -249 -249 MARKWEST ENERGY PARTNERS L P UNIT P 2014-07-24 2015-11-10 3139 5328 -2189 -2189 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-03 2015-11-13 1633 1288 345 345 MARKWEST ENERGY PARTNERS L P UNIT P 2014-12-03 2015-12-04 11576 16546 -4970 -4970 MARKWEST ENERGY PARTNERS L P UNIT P 2015-07-15 2015-12-04 23495 32827 -9332 -9332 MFS INSTITUTIONAL INTERNATIONAL P 2014-02-06 2015-12-07 14178 14198 -20 -20 DELEK LOGISTICS PARTNERS LP COM UNT P 2015-05-29 2015-12-11 1020 1393 -373 -373 GASLOG PARTNERS LP UNIT LTD PTNRP P 2014-05-07 2015-12-16 1576 2766 -1190 -1190 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 1993 3501 -1508 -1508 GASLOG LTD SHS P 2015-12-16 2015-12-17 939 1117 -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 2570 9260 -6690 -6690 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 5661 7640 -1979 -1979 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 2679 1259 1420 1420 TARGA RES CORP COM P 2014-10-07 2015-01-30 3181 5051 -1870 -1870 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 7565 6469 1096 1096 DFA EMERGING MARKETS VALUE PORTFOLIO P 2011-01-07 2015-04-29 772124 975000 -202876 -202876 MFS INSTITUTIONAL INTERNATIONAL P 2014-02-06 2015-04-29 516381 475802 40579 40579 PIMCO FOREIGN BOND FUND CL I 103 P 2010-10-29 2015-04-29 6866 6847 19 19 PIMCO COMMODITY REALRETURN STRATEGY P 2010-08-02 2015-04-29 249137 446000 -196863 -196863 VANGUARD REIT INDEX FD - INS 3123 P 2014-03-25 2015-04-29 101129 86902 14227 14227 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 1481 1201 280 280 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-03 2015-05-29 4489 2905 1584 1584 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 1127 1264 -137 -137 EV ENERGY PARTNERS L P COM UNITS P 2015-03-30 2015-06-24 1403 1420 -17 -17 VANGUARD INSTITUTIONAL INDEX FD 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SEE WEB PAGE ALBION FELLOWS BACON CENTER PO BOX 3164 EVANSVILLE IN 47731 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 27750 BOOM SQUAD INC PO BOX 3902 EVANSVILLE IN 477373902 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 14706 CARVER COMMUNITY ORGANIZATION 400 SE 8TH STREET EVANSVILLE IN 47713 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 64706 CATHOLIC CHARITIES EVANSVILLE 123 NW FOURTH STREET EVANSVILLE IN 47708 N/A PUBLIC COMMUNITY HEALTH STATUS 65250 CHRISNEY ELEMENTARY SCHOOL 311 N CHURCH STREET CHRISNEY IN 47611 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 5475 CHRIST THE KING SCHOOL 3101 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 4575 COMMUNITY COORDINATED CHILD CARE 600 SE 6TH STREET EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 646112 DAVID TURNHAM EDUCATION CENTER PO BOX 432 DALE IN 47523 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 6575 ECHO COMMUNITY HEALTH CARE 315 MULBERRY ST EVANSVILLE IN 47714 N/A PUBLIC COMMUNITY HEALTH STATUS 1325 ENCOUNTERING HOPE MINISTRIES INC 304 NORTH SECOND STREET BOONVILLE IN 47601 N/A PUBLIC FAITH BASED 2727 EVANSVILLE AREA COMMUNITY OF CHURCH 2001 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 22500 EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 105000 EVANSVILLE-VANDERBURGH SCHOOL CORP 1 SE NINTH STREET EVANSVILLE IN 47708 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 30151 FRIENDS OF GILDAS CLUB 5740 VOGEL ROAD EVANSVILLE IN 47715 N/A PUBLIC COMMUNITY HEALTH STATUS 30000 GIRL SCOUTS OF RAINTREE COUNCIL PO 1350 EVANSVILLE IN 47706 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 6165 GOOD NEWS JAIL & PRISON MINISTRY 3500 N HARLAN AVENUE EVANSVILLE IN 47711 N/A PUBLIC FAITH BASED 40000 WELBORN BAPTIST FOUNDATION 21 SE 3RD STREET EVANSVILLE IN 47708 N/A PUBLIC IMPROVED PHYSICAL ACTIVITY AND NUTRI 42590 HOLLY'S HOUSE INC PO BOX 4125 EVANSVILLE IN 47724 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 15000 HOLY NAME OF JESUS CATHOLIC CHURCH 511 2ND ST HENDERSON 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SCHOOL BASED HEALTH PROGRAM 2125 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 8750 YOUNG LIFE PO BOX 4375 EVANSVILLE IN 47724 N/A PUBLIC FAITH BASED 15000 YOUTH FIRST INC 3220 E MORGAN AVE SUITE EVANSVILLE IN 47715 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 204984 YOUTH RESOURCES OF SOUTHWESTERN IND PO BOX 3635 EVANSVILLE IN 477353635 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 5000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 118 VINE STREET EVANSVILLE IN 47708 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 46000 3396518 BIG BROTHERSBIG SISTERS 101 PLAZA EAST BLVD SUIT EVANSVILLE IN 47715 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 10000 CARVER COMMUNITY ORGANIZATION 400 SE 8TH STREET EVANSVILLE IN 47713 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 61110 CATHOLIC CHARITIES EVANSVILLE 123 NW FOURTH STREET EVANSVILLE IN 47708 N/A PUBLIC COMMUNITY HEALTH STATUS 23118 CHRISNEY ELEMENTARY SCHOOL 311 N CHURCH STREET CHRISNEY IN 47611 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 5040 COMMUNITY COORDINATED CHILD CARE 600 SE 6TH STREET EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 570250 COMMUNITY ONE INC 402 S GREEN RIVER ROAD EVANSVILLE IN 47715 N/A PUBLIC FAITH BASED 46188 DAVID TURNHAM EDUCATION CENTER PO BOX 432 DALE IN 47523 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 5040 ENCOUNTERING HOPE MINISTRIES INC 304 NORTH SECOND STREET BOONVILLE IN 47601 N/A PUBLIC FAITH BASED 21250 LIMELIGHT ANALYTICS 1642 S IRA ST BLOOMINGTON IN 47401 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 41700 EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 65250 EVANSVILLE CHRISTIAN SCHOOL 4400 LINCOLN AVE EVANSVILLE IN 477140650 N/A PUBLIC FAITH BASED 500000 GALLATIN COUNTY COMMUNITY UNIT SCHO 5175 HIGHWAY 13 JUNCTION IL 62954 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 75000 GOOD NEWS JAIL & PRISON MINISTRY 3500 N HARLAN AVENUE EVANSVILLE IN 47711 N/A PUBLIC FAITH BASED 40000 HOLLY'S HOUSE INC PO BOX 4125 EVANSVILLE IN 47724 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 5000 LAMPION CENTER 655 S HEBRON AVE EVANSVILLE IN 47714 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 149675 MEDIA MINISTRIES INC 4630 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 125000 MENTORS 4 KIDS INC 610 N MCLEANSBORO ST PO BENTON IL 62812 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 10000 NANCY HANKS ELEMENTARY 19260 N STATE ROAD 162 FERDINAND IN 47532 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 3550 NEWBURGH ELEMENTARY SCHOOL 306 STATE STREE NEWBURGH IN 47630 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 7100 NORTH POSEY JR HIGH SCHOOL 5800 HIGH SCHOOL ROAD POSEYVILLE IN 47633 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 3550 ROCKPORT ELEMENTARY 200 S SIXTH ST ROCKPORT IN 47635 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 3550 ST BENEDICT CATHEDRAL SCHOOL 1328 LINCOLN AVENUE EVANSVILLE IN 47714 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 3495 ST JOHN THE BAPTIST SCHOOL 725 FRAME ROAD NEWBURGH IN 47630 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 5040 POTTER'S WHEEL 333 JEFFERSON AVE EVANSVILLE IN 47713 N/A PUBLIC FAITH BASED 53750 TULIP TREE HEALTH SERVICES 123 N MCCREARY STREET FT BRANCH IN 47648 N/A PUBLIC COMMUNITY HEALTH STATUS 44856 YMCA OF SOUTHWESTERN INDIANA 222 NW SIXTH STREET EVANSVILLE IN 47708 N/A PUBLIC COMMUNITY FITNESS 26250 YOUNG LIFE PO BOX 4375 EVANSVILLE IN 47724 N/A PUBLIC FAITH BASED 45000 YOUTH FIRST INC 3220 E MORGAN AVE SUITE EVANSVILLE IN 47715 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 187516 YOUTH RESOURCES OF SOUTHWESTERN IND PO BOX 3635 EVANSVILLE IN 477353635 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 15000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 118 VINE STREET EVANSVILLE IN 47708 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 164000 2316278 14 3020292 18 -1061088 340607 CASH FROM REWARD POINTS 18 600 DEF. TAX ACCR REVERSAL 1 229887 SPRAGUE RESOURCES 211110 1032 NORTHERN TIER ENERGY 211110 1935 COLUMBIA PIPELINE 211110 75 VALERO ENERGY 211110 241 3283 2189691 340607 2533581 8 INCOME, FUNDS THE CHARITABLE PROGRAMS OF THE FOUNDATION. false false false false false false false false false false FINANCIAL AUDIT 10250 10250 JOURNAL ENTRY REVIEW 5288 5288 TAX RETURN 3500 3500 VANGUARD VOICE MAIL SYSTEM 2004-04-25 1641 1641 S/L 7.0000 ASPIRE HYBRID TELEPHONE (484 & 485) 2014-05-16 10301 1288 S/L 6.0000 1716 FAX MACHINE MURATEC F-114 (436) 2009-03-18 599 599 S/L 5.0000 CISCO ASA FIREWALL (366) 2008-07-29 2323 2323 S/L 5.0000 DELL POWEREDGE WEB SERVER (366) 2008-07-29 3327 3327 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 1018 1018 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 4977 4977 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 2744 2744 S/L 3.0000 DELL LATITUDE LAPTOP (2 EA) (362 & 363) 2008-05-15 2744 2744 S/L 3.0000 DELL LATITUDE LAPTOP (1 EA) (417) 2008-11-21 2097 2097 S/L 3.0000 DELL VOSTOR 410 DESKTOP (433) 2009-02-20 1388 1388 S/L 3.0000 KYOCERA COLOR PRINTER FS-C5025N (437) 2009-07-28 1599 1599 S/L 3.0000 DELL LATITUDE E6500 (2 EA) (442 & 443) 2010-04-23 2396 2396 S/L 3.0000 DELL LATITUDE E6510 (1 EA) (445) 2010-06-14 1415 1415 S/L 3.0000 DELL PRECISION T1500 (449) 2011-01-17 1522 1522 S/L 3.0000 DELL LATITUDE E4310 (2 EA) (451 & 452) 2011-02-14 3634 3634 S/L 3.0000 PRECISION T3600 DESKTOP (467) 2012-11-19 1440 1040 S/L 3.0000 400 LATITUDE E6430 LAPTOP (468) 2012-11-19 1642 1186 S/L 3.0000 456 DELL LATITUDE E6420 (454) 2011-12-19 1249 1249 S/L 3.0000 DELL PRECISION T3600 (472) 2013-09-23 1196 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 1196 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 1634 363 S/L 3.0000 545 DELL LATITUDE E6540 (487) 2014-05-16 1634 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 2055 2055 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 2232 2232 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 1278 1278 S/L 3.0000 PROLIANT DL 360 G5 SERVER (369) 2008-09-11 2966 2966 S/L 3.0000 3 HP 300GB U320 SCSI DRIVES FOR SVRS (431) 2009-02-10 2503 2503 S/L 3.0000 HP ULTRIUM 920 TAPE DRIVE (432) 2009-02-10 2233 2233 S/L 3.0000 WIRELESS OFFICE EQUIPMENT (440) 2010-03-18 3095 3095 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 1296 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 2038 1223 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 9282 5415 S/L 5.0000 1856 PROPHIX SERVER DELL POWER EDGE R620 (470) 2013-06-14 6534 2069 S/L 5.0000 1307 PROPHIX SERVER SETUP & MOUNT (471) 2013-07-14 1142 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 1161 1161 S/L 10.0000 CABINET - BOARD ROOM (24) 2004-04-25 1878 1878 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 2015 2015 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 1064 1064 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 1005 1005 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 3181 3181 S/L 10.0000 WORKSTATION (312) 2004-04-25 3592 3592 S/L 10.0000 WORKSTATION (311) 2004-04-25 3592 3592 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 1304 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 1029 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 2210 1363 S/L 10.0000 221 DETAILS WORKSTATION TREADMILL (412) 2008-11-10 4800 2960 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 4715 2907 S/L 10.0000 471 IMPULSE COLLECTION U RIGHT (410) 2008-11-10 4715 2907 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 1068 659 S/L 10.0000 106 CHAIR BLUEBERRY LEATHER 2 EA (420) 2008-11-24 1232 760 S/L 10.0000 123 CHAIR, BLUEBERRY LEATHER 4 EA (419) 2008-11-24 2024 1248 S/L 10.0000 203 CHAIR, MEDALIST MIDBACK 4 EA (423) 2008-11-24 3886 2396 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 15396 9366 S/L 10.0000 1539 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 3610 2196 S/L 10.0000 361 PRESENTATION BOARD (429) 2009-01-27 1544 1324 S/L 7.0000 220 CHAIR, SIDE BOARD ROOM 10 EA (450) 2010-12-27 4599 1735 S/L 10.0000 460 CHAIR, CONF RM 10 EA (450) 2011-03-08 8694 3333 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 2297 249 S/L 10.0000 230 BOARD SIDE CHAIR 2 EA (482) 2013-09-29 1242 135 S/L 10.0000 124 TREADMILL DESK (483) 2014-03-17 4584 764 S/L 5.0000 917 CARPETING (2-5) 2004-04-25 9103 9103 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 1614 1614 S/L 10.0000 CORNACE BOXES 2008-11-10 949 585 S/L 10.0000 95 PLAQUE W/LOGO & NAME (428) 2009-01-27 1811 1086 S/L 10.0000 182 CHRISTMAS DECORATIONS (447) 2010-12-07 2274 2274 S/L 3.0000 LEASEHOLD IMPROVEMENTS (95) 2004-04-25 53267 52047 S/L 15.0000 1220 LEASEHOLD IMPROVEMENTS (368 & 370) 2008-12-31 202815 78873 S/L 15.0000 13520 LEASEHOLD IMPROVEMENTS (435) 2009-02-20 27209 10581 S/L 15.0000 1814 LEASEHOLD IMPROVEMENTS (464) 2012-02-26 2890 530 S/L 15.0000 192 CEILING MOUNTED PROJECTOR (462) 2012-02-12 17255 10065 S/L 5.0000 3451 MOBILE PROJECTOR (465) 2012-03-15 1510 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 4666 4666 S/L 3.0000 INTACT SOFTWARE (430) 2009-01-27 5144 5144 S/L 3.0000 GIFTS ADD-ON SOFTWARE (438) 2009-12-31 1065 1065 S/L 3.0000 ADOBE 2010 CS4 (439) 2010-03-18 547 547 S/L 3.0000 PROPHIX SOFTWARE (466) 2012-04-30 31887 29187 S/L 3.0000 2700 PAINTING - OIL (18) 2004-04-25 372 372 S/L 10.0000 DRAPERIES (17) 2004-04-25 1095 1095 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 11289 10617 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 2100 1225 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 3411 3411 S/L 3.0000 DELL VOSTOR 410 DESKTOP (434) 2009-02-20 1428 1428 S/L 3.0000 WALLPAPER (7- 9 & 13-15) 2004-04-25 2440 2440 S/L 10.0000 DELL PRECISION T5910 (456) 2015-03-18 1909 S/L 3.0000 530 DELL PRECISION T5810 (457) 2015-03-18 1909 S/L 3.0000 530 DELL LATITUDE E6440 (460) 2015-03-18 1344 S/L 3.0000 373 DELL LATITUDE E6440 (461) 2015-03-18 1344 S/L 3.0000 373 DELL LATITUDE E6440 (462 2015-06-17 1344 S/L 3.0000 261 DELL LATITUDE E6440 (463) 2015-06-17 1344 S/L 3.0000 261 DELL LATITUDE E6540 (464) 2015-06-17 1668 S/L 3.0000 324 DELL POWER EDGE QB SERVER 2015-06-17 3367 S/L 3.0000 669 STORAGE SHELVING 2015-10-01 2065 S/L 10.0000 52 BIZHUB COLOR PRINTER/COPIER/SCANNER 2015-08-01 10720 S/L 7.0000 638 VANGUARD VOICE MAIL SYSTEM 2004-04 PURCHASE 2015-05 1641 1641 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 1018 1018 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 2055 2055 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 2232 2232 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 2966 2966 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 3411 3411 DELL VOSTOR 410 DESKTOP (434) 2009-02 PURCHASE 2015-05 1428 1428 WALLPAPER (7- 9 & 13-15) 2004-04 PURCHASE 2015-05 2440 2440 AMERICAN INDEPENDENCE US INFLAT 4462635 4303572 LAUDUS MONDR INTL FXD INC METROPOLITAN WEST TOTAL RETURN FUND 6063224 5911581 PIMCO FOREIGN BOND FUND 5537833 5365220 PIMCO HIGH YIELD FUND 6778046 5898313 WELLS FARGO ADVANTAGE FUNDS 6193153 5465795 DFA EMERGING MARKETS VALUE 95 6686107 5194697 HARDING LOEVNER INSTITUTIONAL 7035947 5705948 MFS INST INTL EQUITY FUND 6682306 8335153 PIMCO COMMODITY REAL RETURN STRAT 8874521 4782843 TEMPLETON INSTL FOREIGN EQUITY 8702446 8226450 VANGUARD INSTL INDEX FUND 13828995 21161120 VANGUARD SMALL-CAP GROWTH INDEX 2718429 3514345 VANGUARD SMALL-CAP VALUE INDEX 2859498 3397645 VANGUARD REITS INDEX 5121915 6989633 GASLOG LTD EXTERRAN HLDGS INC WILLIAMS COS INC 183344 108814 ONEOK INC SEADRILL PARTNERS LLC TEEKAY LNG PARTNERS LPP 116371 40292 TEEKAY OFFSHORE PARTNERS LP 68754 17710 ACCESS MIDSTREAM PARTNERS LP AMERICAN MIDSTREAM PARTNERS LP AMERIGAS PARTNERS LP 48448 38485 ANTERO MIDSTREAM PARTNERS LP 73754 66817 ARCHROCK INC. COM 38599 17537 ARCHROCK PARTNERS LP 133835 66203 BOARDWALK PIPELINE PARTNERS LP 93871 83163 BUCKEYE PARTNERS LP 503494 448858 CALUMET SPECIALTY PRODS PARTNERS LP CHENIERE ENERGY PARTNERS LP 45324 38844 COLUMBIA PIPELINE PARTNERS LP 71366 52999 CRESTWOOD MIDSTREAM PARTNERS CONE MIDSTREAM PARTNERS LP CRESTWOOD EQUITY PARTNERS LP 27840 15647 CROSSAMERICA PARTNERS LP 112232 95126 DCP MIDSTREAM PARTNERS 118680 90391 DELEK LOGISTICS PARTNERS LP DOMINION MIDSTREAM PARTNERS LP 24354 29250 EQT MIDSTREAM PARTNERS LP 258959 255055 ENABLE MIDSTREAM PARTNERS ENBRIDGE ENERGY PARTNERS LP 187379 151662 ENERGY TRANFER PARTNERS LP 957100 701044 ENERGY TRANFER EQUITY LP 331413 313162 ENLINK MIDSTREAM PARTNERS 151942 124798 ENTERPRISE PRODS PARTNERS LP 1293987 1178726 EV ENERGY PARTNERS LP EXTERRAN PARTNERS LP GASLOG PARTNERS LP GENESIS ENERGY LP 180836 142294 HOLLY ENERGY PARTNERS LP 53458 48547 KINDER MORGAN INC DELL COM 112298 52712 MACQUARIE INFRASTRUCTURE CO. 211760 222592 MAGELLAN MIDSTREAM PARTNERS LP 482617 560136 MARKWEST ENERGY PARTNERS LP MPLX LP 617014 617166 NGL ENERGY PARTNERS LP 110928 47041 NORTHERN TIER ENERGY LP 22591 23895 NUSTAR ENERGY LP 185195 141874 OILTANKING PARTNERS LP ONOK PARTNERS LP 120626 111903 PBF LOGISTICS LP 39052 33813 PENNTEX MIDSTREAM PARTNERS 19121 13512 PHILLIPS 66 COM 151625 158447 PHILLIPS 66 PARTNERS LP 45738 45804 PLAINS ALL AMERN PIPELINE LP 859305 419866 PLAINS GP HLDGS LP 124003 50813 QEP MIDSTREAM PARTNERS LP REGENCY ENERGY PARTNERS LP RICE MIDSTREAM PARTNERS LP 127353 110591 ROSE ROCK MIDSTREAM LP SEMGROUP CORP CIA 169842 93651 SHELL MIDSTREAM PARTNERS LP 240261 322610 SPECTRA ENERGY PARTNERS LP SPRAGUE RES LP 14003 12284 SUBURBAN PROPANE PARTNERS SUMMIT MIDSTREAM PARTNERS LP 105348 66978 SUNOCO LOGISTICS PARTNERS LP 114815 70084 TALLGRASS ENERGY PARTNERS LP 107957 97297 TARGA RES CORP COM TARGA RES PARTNERS LP 188298 93808 TEEKAY CORPORATION TESORO LOGISTICS LP 263863 231371 TRANSCANADA CORP 48515 38913 USA COMPRESSION PARTNERS LP 47344 25864 VALERO ENERGY PARTNERS LP 64461 103220 VTTI ENERGY PARTNERS LP 68914 65528 WESTERN REFNG LOGISTICS LP 105044 110017 WESTLAKE CHEM PARTNERS LP 55503 46001 WILLIAMS PARTNERS LP 291243 206341 COMPUTERS & PERIPHERALS 92458 72392 20066 20066 SOFTWARE 43309 43309 TELECOMMUNICATIONS 10301 3004 7297 7297 FUNITURE & EQUIPMENT 159786 124710 35076 35076 ELECTRONIC EQUIPMENT 41835 27812 14023 14023 APPLIANCES 4497 4043 454 455 LEASEHOLD IMPROVEMENTS 286180 158780 127400 127400 REVIEW & PREPARE LEGAL DOCUMENTS 6049 6049 REVIEW & PREPARE BY-LAW MODIFICA 2496 2496 RESEARCH LEGAL ISSUES 5018 5018 ATTEND MEETINGS 2002 2002 DISCONTINUED OPERATIONS 110 110 INTEREST & DIVIDENDS RECEIVABLE 51088 57206 57206 MISC. RECEIVABLES 528 897 897 TAX RECEIVABLE 30826 30826 EXPENSES SUPPLIES 5593 5593 PROGRAM RELATED EXPENSES 6343 6343 SUBSCRIPTIONS 2826 2826 POSTAGE 1329 1329 PROGRAM ADVERTISING 11930 11930 COMPUTER EXPENSES 747 747 DUES & MEMBERSHIPS 22691 22691 MAINTENANCE 33608 33608 INSURANCE 20520 20520 RECORD RETENTION 1730 1730 FLOWERS, GIFTS & AWARDS 6087 6087 ALL OTHER 2130 2130 CASH FROM REWARD POINTS 600 DEF. TAX ACCR REVERSAL 229887 SPRAGUE RESOURCES 1032 NORTHERN TIER ENERGY 1935 COLUMBIA PIPELINE 75 VALERO ENERGY 241 DEFERRED TAX LIABILITY 210484 17881 TAX LIABILITY 14969 MISC. PAYABLES 24188 31706 SURVEYS & RESEARCH 48450 48450 PROGRAM RELATED SERVICES 154917 154917 COMPUTER SERVICES 23337 23337 PAYROLL AND HUMAN RESOURCES SERV 7425 7425 INVESTMENT MANAGEMENT SERVICES 177517 177517 PHOTOGRAPHIC SERVICES 4665 4665 MISCELLANEOUS 3240 3240 EXCISE TAX 17881 20491