WELBORN BAPTIST FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WELBORN BAPTIST FOUNDATION INC (EIN 35-2056722)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-05
- IRS object ID
- 201523099349100117
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-05T13:06:18-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8124378260 | PhoneNum |
| Signature | 2015-11-05 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparation | 2015-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $116,436,850 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,399,988 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,338,637 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,338,637 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,449,777 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,912,837 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,449,777 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39,079 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $6,227,481 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,788,414 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,965 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,874 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $198,126 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $740,023 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,716 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $792,782 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $268,995 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $292 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $224,512 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,476 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $7,476 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,959 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $17,253 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,413,074 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $202,183 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,201,178 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $57,749 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $175,641 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $167,304 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $104,230 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $104,230 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,779 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $2,779 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $310,326 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $297,062 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,302,217 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $207,065 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,012,702 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,037,327 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,440,710 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,339,544 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $207,065 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,453,412 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$112,063 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,581,349 | 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 | $660,162 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,070,718 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,070,718 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $30,612 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $28,882 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $28,882 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $78,433,151 | CorporateStockBOYAmt |
| Corporate Stock EOY | $77,074,339 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $87,780,034 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,955,401 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,513,600 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,281,035 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $634,890 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $410,426 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $264,060 | LandBOYAmt |
| Land EOY | $224,464 | LandEOYAmt |
| Land EOYFMV | $224,465 | LandEOYFMVAmt |
| Other Assets BOY | $73,712 | OtherAssetsBOYAmt |
| Other Assets EOY | $51,616 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $51,616 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $106,417,198 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,963,719 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $116,436,850 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $160,206 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $228,860 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,744,305 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,340,923 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $256,329 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $249,641 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,160,840 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,819,424 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $102,256,358 | RetainedEarningBOYAmt |
| Retained Earning EOY | $102,144,295 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $102,256,358 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $102,144,295 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $106,417,198 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,963,719 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $102,256,358 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$112,063 | ExcessRevenueOverExpensesAmt |
| Subtotal | $102,144,295 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $102,144,295 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (838 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2013-07-18 | 2014-01-06 | $595 | $458 | $137 | $137 |
| ACCESS MIDSTREAM PARTNERS L P UNIT | P | 2013-06-25 | 2014-01-31 | $50,805 | $41,759 | $9,046 | $9,046 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-03 | 2014-01-31 | $29,187 | $26,206 | $2,981 | $2,981 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-05-17 | 2014-01-10 | $100,000 | $103,296 | -$3,296 | -$3,296 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2013-06-19 | 2014-02-07 | $3,676 | $3,557 | $119 | $119 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2013-06-14 | 2014-02-11 | $5,887 | $5,236 | $651 | $651 |
| EXTERRAN HLDGS INC COM | P | 2013-06-03 | 2014-02-18 | $7,483 | $5,965 | $1,518 | $1,518 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2013-06-03 | 2014-02-21 | $24,590 | $24,829 | -$239 | -$239 |
| EXTERRAN PARTNERS L P COM UNITS | P | 2013-06-03 | 2014-02-21 | $56,913 | $53,164 | $3,749 | $3,749 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-02 | 2014-02-21 | $569 | $517 | $52 | $52 |
| QEP MIDSTREAM PARTNERS LP COM UNIT | P | 2013-12-18 | 2014-02-21 | $5,754 | $5,668 | $86 | $86 |
| EXTERRAN HLDGS INC COM | P | 2013-06-03 | 2014-02-25 | $418 | $317 | $101 | $101 |
| LAUDUS MONDRIAN INTERNATIONAL | P | 2012-06-29 | 2014-02-04 | $16,197 | $17,599 | -$1,402 | -$1,402 |
| VANGUARD SMALL-CAP VALUE INDEX | P | 2013-02-21 | 2014-02-04 | $661,179 | $559,562 | $101,617 | $101,617 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | P | 2012-03-22 | 2014-02-04 | $445 | $327 | $118 | $118 |
| MIDCOAST ENERGY PARTNERS L P COM UT | P | 2014-02-21 | 2014-03-07 | $1,251 | $1,235 | $16 | $16 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2014-02-21 | 2014-03-18 | $5,793 | $5,674 | $119 | $119 |
| DELEK LOGISTICS PARTNERS LP COM UNT | P | 2014-02-21 | 2014-04-01 | $6,073 | $6,085 | -$12 | -$12 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-02 | 2014-04-09 | $937 | $816 | $121 | $121 |
| ENLINK MIDSTREAM LLC COM UNIT REP | P | 2014-03-07 | 2014-04-14 | $455 | $477 | -$22 | -$22 |
| ONEOK PARTNERS L P UNIT LTD | P | 2013-08-16 | 2014-04-16 | $5,410 | $4,739 | $671 | $671 |
| ONEOK PARTNERS L P UNIT LTD | P | 2013-08-13 | 2014-04-21 | $5,749 | $4,899 | $850 | $850 |
| ONEOK PARTNERS L P UNIT LTD | P | 2013-08-14 | 2014-04-28 | $4,348 | $3,824 | $524 | $524 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2013-06-03 | 2014-05-30 | $3,634 | $3,255 | $379 | $379 |
| GASLOG LTD SHS | P | 2013-06-11 | 2014-06-16 | $2,726 | $1,328 | $1,398 | $1,398 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2013-06-03 | 2014-06-24 | $476 | $415 | $61 | $61 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-06-21 | 2014-06-24 | $535 | $419 | $116 | $116 |
| WILLIAMS COS INC COM | P | 2013-06-04 | 2014-06-24 | $3,800 | $2,250 | $1,550 | $1,550 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2014-03-11 | 2014-07-07 | $676 | $465 | $211 | $211 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-06-13 | 2014-07-17 | $11,619 | $11,630 | -$11 | -$11 |
| KINDER MORGAN MANAGEMENT LLC SHS | P | 2013-06-03 | 2014-08-13 | $55,036 | $43,928 | $11,108 | $11,108 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-07-10 | 2014-08-14 | $23,847 | $20,392 | $3,455 | $3,455 |
| TEEKAY LNG PARTNERS LPP | P | 2013-06-03 | 2014-08-26 | $12,022 | $11,796 | $226 | $226 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2013-06-13 | 2014-08-26 | $11,700 | $5,774 | $5,926 | $5,926 |
| MARKWEST ENERGY PARTNERS L P UNIT | P | 2013-06-11 | 2014-08-26 | $5,951 | $5,217 | $734 | $734 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2014-02-21 | 2014-08-26 | $5,501 | $5,047 | $454 | $454 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2014-07-30 | 2014-08-26 | $2,789 | $2,835 | -$46 | -$46 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-21 | 2014-08-29 | $4,573 | $4,439 | $134 | $134 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2013-10-18 | 2014-09-24 | $844 | $824 | $20 | $20 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2013-10-25 | 2014-09-29 | $4,741 | $3,384 | $1,357 | $1,357 |
| EXTERRAN HLDGS INC COM | P | 2013-06-11 | 2014-10-21 | $7,160 | $5,462 | $1,698 | $1,698 |
| TARGA RES PARTNERS LP COM UNIT LTD | P | 2013-06-03 | 2014-10-29 | $2,481 | $1,877 | $604 | $604 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2013-03-28 | 2014-10-17 | $139,558 | $115,371 | $24,187 | $24,187 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-05-02 | 2014-11-12 | $12,140 | $10,454 | $1,686 | $1,686 |
| TARGA RES PARTNERS LP COM UNIT LTD | P | 2013-06-03 | 2014-11-12 | $5,340 | $4,458 | $882 | $882 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-20 | 2014-11-14 | $10,640 | $10,344 | $296 | $296 |
| KINDER MORGAN MANAGEMENT LLC SHS | P | 2013-06-05 | 2014-11-17 | $45,940 | $34,130 | $11,810 | $11,810 |
| USD PARTNERS LP COM UT REP LTD | P | 2014-10-09 | 2014-11-19 | $741 | $721 | $20 | $20 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2013-06-04 | 2014-11-21 | $4,705 | $3,490 | $1,215 | $1,215 |
| WILLIAMS COS INC COM | P | 2013-09-30 | 2014-11-21 | $18,601 | $12,241 | $6,360 | $6,360 |
| REGENCY ENERGY PARTNERS L P COM | P | 2014-11-17 | 2014-11-24 | $3,243 | $3,254 | -$11 | -$11 |
| EV ENERGY PARTNERS L P COM UNITS | P | 2014-06-05 | 2014-11-26 | $186 | $220 | -$34 | -$34 |
| EXTERRAN HLDGS INC COM | P | 2013-06-06 | 2014-11-28 | $10,638 | $9,118 | $1,520 | $1,520 |
| WILLIAMS COS INC COM | P | 2013-06-04 | 2014-12-01 | $33,220 | $22,775 | $10,445 | $10,445 |
| ONEOK INC NEW COM | P | 2013-11-27 | 2014-12-29 | $3,813 | $3,891 | -$78 | -$78 |
| ENLINK MIDSTREAM LLC COM UNIT REP | P | 2014-09-12 | 2014-12-31 | $213 | $241 | -$28 | -$28 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2013-07-18 | 2014-01-06 | $7,315 | $5,632 | $1,683 | $1,683 |
| CROSSTEX ENERGY L P COM UNITS REPSTG | P | 2013-06-18 | 2014-01-31 | $25,034 | $18,533 | $6,501 | $6,501 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-11-22 | 2014-01-31 | $1,000 | $933 | $67 | $67 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-05-17 | 2014-01-21 | $150,000 | $154,798 | -$4,798 | -$4,798 |
| QEP MIDSTREAM PARTNERS LP COM UNIT | P | 2013-12-17 | 2014-02-07 | $1,121 | $1,124 | -$3 | -$3 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2013-11-06 | 2014-02-11 | $969 | $904 | $65 | $65 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2013-06-04 | 2014-02-19 | $2,107 | $1,908 | $199 | $199 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2013-07-17 | 2014-02-21 | $33,467 | $23,205 | $10,262 | $10,262 |
| EXTERRAN HLDGS INC COM | P | 2013-06-03 | 2014-02-21 | $26,759 | $21,325 | $5,434 | $5,434 |
| NUSTAR ENERGY LP UNIT COM | P | 2014-02-03 | 2014-02-21 | $2,342 | $2,265 | $77 | $77 |
| QEP MIDSTREAM PARTNERS LP COM UNIT | P | 2013-10-31 | 2014-02-21 | $990 | $971 | $19 | $19 |
| EXTERRAN HLDGS INC COM | P | 2013-06-04 | 2014-02-25 | $29,746 | $22,519 | $7,227 | $7,227 |
| LAUDUS MONDRIAN INTERNATIONAL | P | 2011-12-15 | 2014-02-04 | $84,125 | $90,157 | -$6,032 | -$6,032 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2007-09-24 | 2014-02-04 | $260,956 | $226,090 | $34,866 | $34,866 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | P | 2012-02-13 | 2014-02-04 | $752,708 | $545,808 | $206,900 | $206,900 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2014-02-21 | 2014-03-07 | $3,193 | $3,174 | $19 | $19 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2014-02-21 | 2014-03-19 | $1,134 | $1,106 | $28 | $28 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2014-02-21 | 2014-04-01 | $8,253 | $7,934 | $319 | $319 |
| ONEOK PARTNERS L P UNIT LTD | P | 2013-08-29 | 2014-04-09 | $1,809 | $1,666 | $143 | $143 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-02 | 2014-04-14 | $1,618 | $1,413 | $205 | $205 |
| ONEOK PARTNERS L P UNIT LTD | P | 2013-08-15 | 2014-04-16 | $2,677 | $2,341 | $336 | $336 |
| EXTERRAN HLDGS INC COM | P | 2013-06-04 | 2014-04-22 | $5,783 | $3,772 | $2,011 | $2,011 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-06-14 | 2014-04-02 | $47,210 | $48,938 | -$1,728 | -$1,728 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-06-02 | 2014-05-05 | $14,310 | $14,643 | -$333 | -$333 |
| ACCESS MIDSTREAM PARTNERS L P UNIT | P | 2013-06-14 | 2014-06-16 | $17,296 | $11,887 | $5,409 | $5,409 |
| ACCESS MIDSTREAM PARTNERS L P UNIT | P | 2013-06-14 | 2014-06-24 | $62 | $46 | $16 | $16 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2014-06-16 | 2014-06-24 | $215 | $226 | -$11 | -$11 |
| WILLIAMS PARTNERS L P COM UNIT LTD | P | 2014-05-28 | 2014-06-24 | $321 | $318 | $3 | $3 |
| TEEKAY LNG PARTNERS LPP | P | 2013-06-03 | 2014-07-08 | $2,053 | $1,916 | $137 | $137 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-05-17 | 2014-07-17 | $75,567 | $76,473 | -$906 | -$906 |
| KINDER MORGAN MANAGEMENT LLC SHS | P | 2013-06-05 | 2014-08-13 | $7,491 | $5,888 | $1,603 | $1,603 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-01-29 | 2014-08-14 | $14,061 | $11,728 | $2,333 | $2,333 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2013-06-03 | 2014-08-26 | $5,157 | $4,659 | $498 | $498 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2013-06-05 | 2014-08-26 | $27,845 | $13,665 | $14,180 | $14,180 |
| MARKWEST ENERGY PARTNERS L P UNIT | P | 2013-06-19 | 2014-08-26 | $15,106 | $13,172 | $1,934 | $1,934 |
| QEP MIDSTREAM PARTNERS LP COM UNIT | P | 2013-08-12 | 2014-08-26 | $3,791 | $3,331 | $460 | $460 |
| WILLIAMS COS INC COM | P | 2013-06-04 | 2014-08-26 | $15,684 | $9,278 | $6,406 | $6,406 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-02 | 2014-08-29 | $2,369 | $2,010 | $359 | $359 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2013-10-18 | 2014-09-24 | $1,176 | $1,162 | $14 | $14 |
| TEEKAY LNG PARTNERS LPP | P | 2013-06-03 | 2014-09-30 | $18,433 | $18,142 | $291 | $291 |
| TARGA RES PARTNERS LP COM UNIT LTD | P | 2013-06-03 | 2014-10-23 | $6,829 | $5,021 | $1,808 | $1,808 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-04-09 | 2014-10-29 | $5,152 | $4,246 | $906 | $906 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2008-06-27 | 2014-10-17 | $56,338 | $38,161 | $18,177 | $18,177 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2013-06-04 | 2014-11-12 | $10,172 | $8,253 | $1,919 | $1,919 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-06-11 | 2014-11-12 | $2,551 | $2,626 | -$75 | -$75 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-04-04 | 2014-11-14 | $3,920 | $3,156 | $764 | $764 |
| KINDER MORGAN MANAGEMENT LLC SHS | P | 2013-06-05 | 2014-11-17 | $51,010 | $37,485 | $13,525 | $13,525 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-11-19 | 2014-11-20 | $4,355 | $5,263 | -$908 | -$908 |
| EXTERRAN HLDGS INC COM | P | 2013-06-06 | 2014-11-21 | $4,997 | $3,761 | $1,236 | $1,236 |
| WILLIAMS PARTNERS L P COM UNIT LTD | P | 2013-08-02 | 2014-11-21 | $19,643 | $17,738 | $1,905 | $1,905 |
| USD PARTNERS LP COM UT REP LTD | P | 2014-10-09 | 2014-11-24 | $180 | $176 | $4 | $4 |
| EV ENERGY PARTNERS L P COM UNITS | P | 2014-05-29 | 2014-11-26 | $1,985 | $2,332 | -$347 | -$347 |
| WILLIAMS COS INC COM | P | 2013-09-30 | 2014-11-28 | $9,079 | $6,322 | $2,757 | $2,757 |
| WILLIAMS COS INC COM | P | 2013-06-11 | 2014-12-01 | $10,509 | $7,235 | $3,274 | $3,274 |
| ONEOK INC NEW COM | P | 2013-10-02 | 2014-12-29 | $3,462 | $3,243 | $219 | $219 |
| ENLINK MIDSTREAM LLC COM UNIT REP | P | 2014-12-29 | 2014-12-31 | $604 | $607 | -$3 | -$3 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2013-07-17 | 2014-01-06 | $6,661 | $4,995 | $1,666 | $1,666 |
| CROSSTEX ENERGY L P COM UNITS REPSTG | P | 2013-06-14 | 2014-01-31 | $27,479 | $20,135 | $7,344 | $7,344 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-09-30 | 2014-01-31 | $69,665 | $58,730 | $10,935 | $10,935 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-06-06 | 2014-01-29 | $15,443 | $16,007 | -$564 | -$564 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2013-06-14 | 2014-02-07 | $4,097 | $3,730 | $367 | $367 |
| GASLOG LTD SHS | P | 2013-07-10 | 2014-02-12 | $14,452 | $9,118 | $5,334 | $5,334 |
| WILLIAMS PARTNERS L P COM UNIT LTD | P | 2013-08-02 | 2014-02-19 | $694 | $686 | $8 | $8 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2013-07-17 | 2014-02-21 | $49,461 | $34,039 | $15,422 | $15,422 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2013-06-19 | 2014-02-21 | $17,319 | $17,466 | -$147 | -$147 |
| NUSTAR ENERGY LP UNIT COM | P | 2013-08-08 | 2014-02-21 | $2,291 | $1,971 | $320 | $320 |
| QEP MIDSTREAM PARTNERS LP COM UNIT | P | 2013-08-29 | 2014-02-21 | $377 | $363 | $14 | $14 |
| GOLAR LNG PARTNERS LP COM U REP LPI | P | 2014-02-21 | 2014-02-26 | $417 | $419 | -$2 | -$2 |
| LAUDUS MONDRIAN INTERNATIONAL | P | 2011-12-15 | 2014-02-04 | $21,663 | $23,216 | -$1,553 | -$1,553 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2007-06-25 | 2014-02-04 | $310,406 | $264,806 | $45,600 | $45,600 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2014-02-21 | 2014-03-03 | $3,901 | $3,895 | $6 | $6 |
| MIDCOAST ENERGY PARTNERS L P COM UT | P | 2014-02-21 | 2014-03-10 | $18,094 | $17,966 | $128 | $128 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2014-02-21 | 2014-03-24 | $1,832 | $1,827 | $5 | $5 |
| SUSSER PETE PARTNERS LP COM U REP LP | P | 2014-02-21 | 2014-04-01 | $4,221 | $4,257 | -$36 | -$36 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2014-02-21 | 2014-04-09 | $2,156 | $2,116 | $40 | $40 |
| ONEOK PARTNERS L P UNIT LTD | P | 2013-08-26 | 2014-04-14 | $1,672 | $1,507 | $165 | $165 |
| GASLOG LTD SHS | P | 2013-06-11 | 2014-04-17 | $2,670 | $1,250 | $1,420 | $1,420 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-02 | 2014-04-22 | $1,417 | $1,214 | $203 | $203 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-06-14 | 2014-04-02 | $15,427 | $15,992 | -$565 | -$565 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-06-13 | 2014-05-05 | $12,509 | $12,788 | -$279 | -$279 |
| GASLOG PARTNERS LP UNIT LTD PTNRP | P | 2014-05-07 | 2014-06-17 | $2,681 | $2,104 | $577 | $577 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2013-10-18 | 2014-06-24 | $22 | $21 | $1 | $1 |
| OILTANKING PARTNERS L P UNIT LTD | P | 2014-03-11 | 2014-06-24 | $2,182 | $1,680 | $502 | $502 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2013-06-11 | 2014-06-27 | $3,647 | $2,355 | $1,292 | $1,292 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-02 | 2014-07-08 | $1,631 | $1,353 | $278 | $278 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-05-17 | 2014-07-24 | $100,000 | $101,112 | -$1,112 | -$1,112 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-01-23 | 2014-08-13 | $5,742 | $5,134 | $608 | $608 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-04-10 | 2014-08-14 | $4,180 | $3,446 | $734 | $734 |
| VTTI ENERGY PARTNERS LP COM UNIT RP | P | 2014-08-01 | 2014-08-26 | $3,013 | $2,759 | $254 | $254 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2013-06-11 | 2014-08-26 | $5,540 | $3,623 | $1,917 | $1,917 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-02 | 2014-08-26 | $1,103 | $935 | $168 | $168 |
| REGENCY ENERGY PARTNERS L P COM | P | 2014-07-10 | 2014-08-26 | $1,053 | $1,050 | $3 | $3 |
| WILLIAMS PARTNERS L P COM UNIT LTD | P | 2013-08-02 | 2014-08-26 | $9,634 | $9,016 | $618 | $618 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2007-07-18 | 2014-08-05 | $100,000 | $117,910 | -$17,910 | -$17,910 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2014-06-02 | 2014-09-24 | $2,197 | $2,202 | -$5 | -$5 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2013-10-25 | 2014-09-30 | $1,538 | $1,098 | $440 | $440 |
| TARGA RES PARTNERS LP COM UNIT LTD | P | 2013-06-03 | 2014-10-24 | $3,002 | $2,205 | $797 | $797 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-04-11 | 2014-10-29 | $5,526 | $4,544 | $982 | $982 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2011-12-28 | 2014-10-17 | $188,686 | $126,139 | $62,547 | $62,547 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2013-06-11 | 2014-11-12 | $2,955 | $2,033 | $922 | $922 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2013-10-14 | 2014-11-12 | $4,467 | $3,423 | $1,044 | $1,044 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-04-08 | 2014-11-14 | $22,279 | $17,931 | $4,348 | $4,348 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-04-07 | 2014-11-17 | $19,655 | $15,260 | $4,395 | $4,395 |
| EV ENERGY PARTNERS L P COM UNITS | P | 2014-08-29 | 2014-11-20 | $2,196 | $2,877 | -$681 | -$681 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2013-06-11 | 2014-11-21 | $6,664 | $7,067 | -$403 | -$403 |
| CONE MIDSTREAM PARTNERS LP COM UNIT | P | 2014-09-24 | 2014-11-24 | $7,776 | $6,006 | $1,770 | $1,770 |
| TARGA RES PARTNERS LP COM UNIT LTD | P | 2013-06-03 | 2014-11-25 | $13,990 | $11,074 | $2,916 | $2,916 |
| EV ENERGY PARTNERS L P COM UNITS | P | 2014-06-03 | 2014-11-26 | $248 | $291 | -$43 | -$43 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2007-07-18 | 2014-11-07 | $470,000 | $426,467 | $43,533 | $43,533 |
| USD PARTNERS LP COM UT REP LTD | P | 2014-10-10 | 2014-12-02 | $90 | $111 | -$21 | -$21 |
| ROSE ROCK MIDSTREAM L P COM U REP | P | 2013-12-17 | 2014-12-29 | $9,242 | $7,349 | $1,893 | $1,893 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2014-12-12 | 2014-12-31 | $1,836 | $1,641 | $195 | $195 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2013-07-17 | 2014-01-06 | $39,364 | $29,345 | $10,019 | $10,019 |
| CROSSTEX ENERGY L P COM UNITS REPSTG | P | 2013-06-11 | 2014-01-31 | $16,185 | $11,856 | $4,329 | $4,329 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-09-25 | 2014-01-31 | $9,533 | $7,987 | $1,546 | $1,546 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-06-05 | 2014-01-29 | $12,416 | $12,800 | -$384 | -$384 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-19 | 2014-02-10 | $5,025 | $6,825 | -$1,800 | -$1,800 |
| GASLOG LTD SHS | P | 2013-06-19 | 2014-02-12 | $3,821 | $2,360 | $1,461 | $1,461 |
| ONE GAS INC COM | P | 2013-11-27 | 2014-02-21 | $8 | $7 | $1 | $1 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2013-07-17 | 2014-02-21 | $7,323 | $5,027 | $2,296 | $2,296 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2013-06-14 | 2014-02-21 | $26,320 | $25,851 | $469 | $469 |
| NUSTAR ENERGY LP UNIT COM | P | 2013-08-12 | 2014-02-21 | $1,934 | $1,663 | $271 | $271 |
| QEP MIDSTREAM PARTNERS LP COM UNIT | P | 2013-10-02 | 2014-02-21 | $3,608 | $3,470 | $138 | $138 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2014-02-21 | 2014-02-27 | $5,288 | $5,337 | -$49 | -$49 |
| LAUDUS MONDRIAN INTERNATIONAL | P | 2011-01-07 | 2014-02-04 | $200,791 | $215,000 | -$14,209 | -$14,209 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2007-12-24 | 2014-02-04 | $315,936 | $266,166 | $49,770 | $49,770 |
| ACCESS MIDSTREAM PARTNERS L P UNIT | P | 2014-02-21 | 2014-03-04 | $1,042 | $1,001 | $41 | $41 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2014-02-21 | 2014-03-10 | $3,264 | $3,222 | $42 | $42 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2014-02-21 | 2014-03-26 | $1,576 | $1,587 | -$11 | -$11 |
| GASLOG LTD SHS | P | 2013-06-11 | 2014-04-02 | $16,885 | $8,721 | $8,164 | $8,164 |
| SEADRILL PARTNERS LLC COMUNIT REP LB | P | 2014-02-21 | 2014-04-10 | $148 | $158 | -$10 | -$10 |
| ONEOK PARTNERS L P UNIT LTD | P | 2013-08-09 | 2014-04-14 | $1,003 | $894 | $109 | $109 |
| SEADRILL PARTNERS LLC COMUNIT REP LB | P | 2013-12-04 | 2014-04-17 | $1,532 | $1,587 | -$55 | -$55 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2013-06-03 | 2014-04-23 | $682 | $638 | $44 | $44 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-06-13 | 2014-04-02 | $87,362 | $90,560 | -$3,198 | -$3,198 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-05-17 | 2014-05-05 | $223,180 | $222,230 | $950 | $950 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2013-10-18 | 2014-06-17 | $2,613 | $2,510 | $103 | $103 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-13 | 2014-06-24 | $601 | $701 | -$100 | -$100 |
| OILTANKING PARTNERS L P UNIT LTD | P | 2014-03-06 | 2014-06-24 | $664 | $490 | $174 | $174 |
| TARGA RES PARTNERS LP COM UNIT LTD | P | 2013-06-03 | 2014-06-27 | $1,001 | $657 | $344 | $344 |
| TARGA RES PARTNERS LP COM UNIT LTD | P | 2013-06-03 | 2014-07-08 | $1,371 | $939 | $432 | $432 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2013-06-11 | 2014-08-04 | $3,071 | $2,114 | $957 | $957 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-07-18 | 2014-08-13 | $1,296 | $1,159 | $137 | $137 |
| GASLOG PARTNERS LP UNIT LTD PTNRP | P | 2014-05-07 | 2014-08-15 | $162 | $132 | $30 | $30 |
| ACCESS MIDSTREAM PARTNERS L P UNIT | P | 2013-06-14 | 2014-08-26 | $10,464 | $7,681 | $2,783 | $2,783 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-03 | 2014-08-26 | $68,978 | $51,254 | $17,724 | $17,724 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2014-06-16 | 2014-08-26 | $2,381 | $2,529 | -$148 | -$148 |
| ROSE ROCK MIDSTREAM L P COM U REP | P | 2014-06-24 | 2014-08-26 | $3,136 | $2,950 | $186 | $186 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-04-17 | 2014-08-27 | $7,105 | $5,818 | $1,287 | $1,287 |
| DFA EMERGING MARKETS VALUE PORTFOLIO | P | 2010-10-05 | 2014-08-13 | $200,000 | $213,310 | -$13,310 | -$13,310 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2014-05-30 | 2014-09-24 | $150 | $148 | $2 | $2 |
| TARGA RES PARTNERS LP COM UNIT LTD | P | 2013-06-03 | 2014-09-30 | $4,271 | $2,769 | $1,502 | $1,502 |
| WILLIAMS COS INC COM | P | 2013-10-02 | 2014-10-24 | $20,361 | $14,023 | $6,338 | $6,338 |
| KINDER MORGAN INC DEL COM | P | 2014-02-21 | 2014-10-29 | $12,561 | $10,960 | $1,601 | $1,601 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2013-10-31 | 2014-11-06 | $8,864 | $7,597 | $1,267 | $1,267 |
| EXTERRAN PARTNERS L P COM UNITS | P | 2013-06-03 | 2014-11-12 | $3,432 | $3,428 | $4 | $4 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2013-10-14 | 2014-11-12 | $2,819 | $2,154 | $665 | $665 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-04-04 | 2014-11-14 | $23,905 | $19,223 | $4,682 | $4,682 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-04-03 | 2014-11-17 | $5,085 | $3,939 | $1,146 | $1,146 |
| EV ENERGY PARTNERS L P COM UNITS | P | 2014-07-08 | 2014-11-20 | $223 | $279 | -$56 | -$56 |
| KINDER MORGAN MANAGEMENT LLC SHS | P | 2013-06-05 | 2014-11-21 | $51,728 | $38,069 | $13,659 | $13,659 |
| JP ENERGY PARTNERS LP UNT REPST LTD | P | 2014-10-02 | 2014-11-24 | $2,309 | $2,780 | -$471 | -$471 |
| TARGA RES PARTNERS LP COM UNIT LTD | P | 2013-06-04 | 2014-11-25 | $47,424 | $37,441 | $9,983 | $9,983 |
| EV ENERGY PARTNERS L P COM UNITS | P | 2014-02-21 | 2014-11-26 | $5,832 | $6,502 | -$670 | -$670 |
| CONE MIDSTREAM PARTNERS LP COM UNIT | P | 2014-09-24 | 2014-12-01 | $7,725 | $6,534 | $1,191 | $1,191 |
| MARKWEST ENERGY PARTNERS L P UNIT | P | 2013-06-19 | 2014-12-05 | $14,516 | $13,704 | $812 | $812 |
| ROSE ROCK MIDSTREAM L P COM U REP | P | 2013-10-16 | 2014-12-29 | $1,347 | $980 | $367 | $367 |
| WESTERN GAS PARTNERS LP COM UNIT | P | 2014-12-03 | 2014-12-31 | $3,885 | $3,688 | $197 | $197 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2013-07-17 | 2014-01-06 | $9,871 | $7,349 | $2,522 | $2,522 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-11 | 2014-01-31 | $1,441 | $1,858 | -$417 | -$417 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-09-19 | 2014-01-31 | $1,000 | $837 | $163 | $163 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-05-17 | 2014-01-29 | $72,141 | $72,044 | $97 | $97 |
| GASLOG LTD SHS | P | 2014-01-16 | 2014-02-11 | $7,996 | $5,891 | $2,105 | $2,105 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2013-07-17 | 2014-02-12 | $7,822 | $5,211 | $2,611 | $2,611 |
| GASLOG LTD SHS | P | 2013-06-19 | 2014-02-21 | $2,814 | $1,700 | $1,114 | $1,114 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-04 | 2014-02-21 | $18,826 | $25,684 | -$6,858 | -$6,858 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2013-06-11 | 2014-02-21 | $4,422 | $4,333 | $89 | $89 |
| NUSTAR ENERGY LP UNIT COM | P | 2013-08-09 | 2014-02-21 | $4,327 | $3,716 | $611 | $611 |
| QEP MIDSTREAM PARTNERS LP COM UNIT | P | 2013-09-13 | 2014-02-21 | $2,830 | $2,710 | $120 | $120 |
| KINDER MORGAN MANAGEMENT LLC SHS | P | 2013-06-03 | 2014-02-28 | $4 | $5 | -$1 | -$1 |
| LAUDUS MONDRIAN INTERNATIONAL | P | 2010-12-16 | 2014-02-04 | $1,685 | $1,800 | -$115 | -$115 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2012-09-28 | 2014-02-04 | $146,600 | $120,745 | $25,855 | $25,855 |
| CVR REFNG LP COMUNIT REP LT | P | 2014-02-21 | 2014-03-04 | $3,145 | $3,459 | -$314 | -$314 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2014-02-21 | 2014-03-11 | $3,840 | $3,799 | $41 | $41 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2014-02-21 | 2014-03-26 | $3,733 | $3,751 | -$18 | -$18 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2014-02-21 | 2014-04-02 | $1,901 | $1,827 | $74 | $74 |
| ENLINK MIDSTREAM LLC COM UNIT REP | P | 2014-03-07 | 2014-04-10 | $381 | $404 | -$23 | -$23 |
| SEADRILL PARTNERS LLC COMUNIT REP LB | P | 2013-12-04 | 2014-04-15 | $3,911 | $4,011 | -$100 | -$100 |
| ENLINK MIDSTREAM LLC COM UNIT REP | P | 2014-03-10 | 2014-04-17 | $1,436 | $1,502 | -$66 | -$66 |
| EXTERRAN HLDGS INC COM | P | 2013-06-04 | 2014-04-23 | $9,773 | $6,249 | $3,524 | $3,524 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-06-13 | 2014-04-15 | $12,870 | $13,207 | -$337 | -$337 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-05-17 | 2014-05-12 | $10,555 | $11,114 | -$559 | -$559 |
| TARGA RES CORP COM | P | 2014-02-21 | 2014-06-17 | $6,532 | $5,126 | $1,406 | $1,406 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2014-06-03 | 2014-06-24 | $50 | $50 | ||
| OILTANKING PARTNERS L P UNIT LTD | P | 2014-02-19 | 2014-06-24 | $3,415 | $2,359 | $1,056 | $1,056 |
| TARGA RES PARTNERS LP COM UNIT LTD | P | 2013-06-03 | 2014-06-30 | $1,431 | $939 | $492 | $492 |
| TARGA RES PARTNERS LP COM UNIT LTD | P | 2013-06-03 | 2014-07-08 | $2,525 | $1,736 | $789 | $789 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2013-07-10 | 2014-08-04 | $3,157 | $3,657 | -$500 | -$500 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-07-17 | 2014-08-13 | $2,037 | $1,815 | $222 | $222 |
| KINDER MORGAN INC DEL COM | P | 2014-02-21 | 2014-08-15 | $13,491 | $10,960 | $2,531 | $2,531 |
| BUCKEYE PARTNERS LP UNIT LTD | P | 2014-06-24 | 2014-08-26 | $10,970 | $11,475 | -$505 | -$505 |
| EXTERRAN PARTNERS L P COM UNITS | P | 2013-06-03 | 2014-08-26 | $7,190 | $6,775 | $415 | $415 |
| NORTHERN TIER ENERGY LP COM UN REPR | P | 2014-06-24 | 2014-08-26 | $382 | $422 | -$40 | -$40 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2014-06-02 | 2014-08-26 | $486 | $476 | $10 | $10 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-02 | 2014-08-27 | $1,764 | $1,493 | $271 | $271 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2007-07-18 | 2014-08-13 | $100,000 | $115,023 | -$15,023 | -$15,023 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2014-07-08 | 2014-09-24 | $50 | $49 | $1 | $1 |
| OILTANKING PARTNERS L P UNIT LTD | P | 2013-07-03 | 2014-10-01 | $19,043 | $9,240 | $9,803 | $9,803 |
| WILLIAMS PARTNERS L P COM UNIT LTD | P | 2013-08-02 | 2014-10-24 | $6,715 | $6,566 | $149 | $149 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-03 | 2014-10-29 | $15,026 | $9,598 | $5,428 | $5,428 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2013-10-29 | 2014-11-06 | $3,216 | $2,740 | $476 | $476 |
| EXTERRAN HLDGS INC COM | P | 2013-06-11 | 2014-11-12 | $2,219 | $1,830 | $389 | $389 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2013-10-11 | 2014-11-12 | $2,313 | $1,766 | $547 | $547 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-04-07 | 2014-11-14 | $3,729 | $2,961 | $768 | $768 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-02-24 | 2014-11-17 | $11,636 | $8,965 | $2,671 | $2,671 |
| EV ENERGY PARTNERS L P COM UNITS | P | 2014-09-05 | 2014-11-20 | $1,623 | $2,021 | -$398 | -$398 |
| MARKWEST ENERGY PARTNERS L P UNIT | P | 2013-06-19 | 2014-11-21 | $29,159 | $25,545 | $3,614 | $3,614 |
| KINDER MORGAN MANAGEMENT LLC SHS | P | 2013-06-05 | 2014-11-24 | $4,093 | $2,990 | $1,103 | $1,103 |
| TARGA RES PARTNERS LP COM UNIT LTD | P | 2013-06-05 | 2014-11-25 | $8,892 | $6,816 | $2,076 | $2,076 |
| JP ENERGY PARTNERS LP UNT REPST LTD | P | 2014-10-02 | 2014-11-26 | $673 | $820 | -$147 | -$147 |
| EV ENERGY PARTNERS L P COM UNITS | P | 2014-02-21 | 2014-12-01 | $1,394 | $1,902 | -$508 | -$508 |
| JP ENERGY PARTNERS LP UNT REPST LTD | P | 2014-10-02 | 2014-12-05 | $56 | $80 | -$24 | -$24 |
| AMERICAN MIDSTREAM PARTNERS LP COM | P | 2014-12-29 | 2014-12-30 | $99 | $96 | $3 | $3 |
| KINDER MORGAN MANAGEMENT LLC SHS | P | 2013-06-05 | 2014-11-26 | $50,598 | $36,408 | $14,190 | $14,190 |
| EXTERRAN HLDGS INC COM | P | 2013-06-03 | 2014-01-06 | $6,746 | $5,648 | $1,098 | $1,098 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-14 | 2014-01-31 | $16,373 | $20,972 | -$4,599 | -$4,599 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-09-11 | 2014-01-31 | $5,600 | $4,639 | $961 | $961 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-05-17 | 2014-01-31 | $100,000 | $102,715 | -$2,715 | -$2,715 |
| GASLOG LTD SHS | P | 2013-07-10 | 2014-02-11 | $6,906 | $4,350 | $2,556 | $2,556 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-19 | 2014-02-12 | $4,597 | $6,281 | -$1,684 | -$1,684 |
| GASLOG LTD SHS | P | 2013-06-18 | 2014-02-21 | $21,816 | $13,145 | $8,671 | $8,671 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2013-06-13 | 2014-02-21 | $13,135 | $14,699 | -$1,564 | -$1,564 |
| KINDER MORGAN MANAGEMENT LLC SHS | P | 2013-06-04 | 2014-02-21 | $42,326 | $44,306 | -$1,980 | -$1,980 |
| NUSTAR ENERGY LP UNIT COM | P | 2013-08-14 | 2014-02-21 | $4,276 | $3,581 | $695 | $695 |
| QEP MIDSTREAM PARTNERS LP COM UNIT | P | 2013-08-27 | 2014-02-21 | $943 | $901 | $42 | $42 |
| EXTERRAN HLDGS INC COM | P | 2013-06-04 | 2014-02-28 | $2,707 | $1,901 | $806 | $806 |
| LAUDUS MONDRIAN INTERNATIONAL | P | 2010-12-16 | 2014-02-04 | $617 | $659 | -$42 | -$42 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2007-03-26 | 2014-02-04 | $307,216 | $250,477 | $56,739 | $56,739 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2013-07-10 | 2014-03-04 | $941 | $1,101 | -$160 | -$160 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2014-02-21 | 2014-03-12 | $3,390 | $3,366 | $24 | $24 |
| EXTERRAN HLDGS INC COM | P | 2013-06-04 | 2014-03-27 | $4,884 | $3,196 | $1,688 | $1,688 |
| KNOT OFFSHORE PARTNERS LP COM UNITS | P | 2014-02-21 | 2014-04-03 | $3,815 | $3,906 | -$91 | -$91 |
| SEADRILL PARTNERS LLC COMUNIT REP LB | P | 2014-02-21 | 2014-04-11 | $232 | $253 | -$21 | -$21 |
| ENLINK MIDSTREAM LLC COM UNIT REP | P | 2014-03-07 | 2014-04-15 | $3,890 | $4,105 | -$215 | -$215 |
| EXTERRAN HLDGS INC COM | P | 2013-06-04 | 2014-04-17 | $6,238 | $4,089 | $2,149 | $2,149 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-02 | 2014-04-23 | $1,737 | $1,493 | $244 | $244 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-06-02 | 2014-04-15 | $137,130 | $140,394 | -$3,264 | -$3,264 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-05-31 | 2014-05-12 | $13,072 | $13,728 | -$656 | -$656 |
| TARGA RES CORP COM | P | 2014-02-21 | 2014-06-18 | $19,712 | $15,378 | $4,334 | $4,334 |
| ENLINK MIDSTREAM LLC COM UNIT REP | P | 2014-05-01 | 2014-06-24 | $408 | $352 | $56 | $56 |
| ONEOK INC NEW COM | P | 2014-05-15 | 2014-06-24 | $336 | $314 | $22 | $22 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-05-17 | 2014-06-17 | $100,000 | $101,325 | -$1,325 | -$1,325 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-02 | 2014-07-09 | $1,628 | $1,353 | $275 | $275 |
| LEHIGH GAS PARTNERS LP UT LTD PTN | P | 2014-06-24 | 2014-08-04 | $311 | $324 | -$13 | -$13 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-01-24 | 2014-08-13 | $7,408 | $6,592 | $816 | $816 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-04-10 | 2014-08-15 | $18,118 | $14,412 | $3,706 | $3,706 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2013-10-18 | 2014-08-26 | $472 | $447 | $25 | $25 |
| EXTERRAN HLDGS INC COM | P | 2013-06-11 | 2014-08-26 | $7,556 | $4,947 | $2,609 | $2,609 |
| NORTHERN TIER ENERGY LP COM UN REPR | P | 2014-03-18 | 2014-08-26 | $229 | $245 | -$16 | -$16 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2013-06-19 | 2014-08-26 | $1,052 | $671 | $381 | $381 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-05 | 2014-08-27 | $3,780 | $3,723 | $57 | $57 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2014-02-21 | 2014-09-12 | $5,033 | $4,492 | $541 | $541 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2014-07-02 | 2014-09-24 | $474 | $459 | $15 | $15 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2013-10-25 | 2014-10-01 | $3,735 | $2,610 | $1,125 | $1,125 |
| PHILLIPS 66 COM | P | 2014-05-07 | 2014-10-29 | $3,905 | $4,334 | -$429 | -$429 |
| ONEOK INC NEW COM | P | 2013-10-11 | 2014-10-29 | $1,971 | $1,582 | $389 | $389 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2013-10-16 | 2014-11-06 | $15,532 | $13,068 | $2,464 | $2,464 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2013-06-11 | 2014-11-12 | $6,343 | $6,758 | -$415 | -$415 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2014-07-30 | 2014-11-12 | $3,199 | $3,292 | -$93 | -$93 |
| KINDER MORGAN INC DEL COM | P | 2014-10-30 | 2014-11-14 | $8,111 | $7,948 | $163 | $163 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-20 | 2014-11-18 | $7,300 | $6,896 | $404 | $404 |
| EV ENERGY PARTNERS L P COM UNITS | P | 2014-09-10 | 2014-11-20 | $1,814 | $2,246 | -$432 | -$432 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-11-19 | 2014-11-21 | $2,688 | $3,201 | -$513 | -$513 |
| TARGA RES PARTNERS LP COM UNIT LTD | P | 2013-06-03 | 2014-11-24 | $7,788 | $6,194 | $1,594 | $1,594 |
| TARGA RES PARTNERS LP COM UNIT LTD | P | 2014-06-24 | 2014-11-25 | $948 | $1,150 | -$202 | -$202 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2014-09-12 | 2014-11-26 | $1,420 | $2,138 | -$718 | -$718 |
| EV ENERGY PARTNERS L P COM UNITS | P | 2014-02-21 | 2014-12-01 | $1,288 | $1,764 | -$476 | -$476 |
| TARGA RES PARTNERS LP COM UNIT LTD | P | 2014-12-03 | 2014-12-10 | $5,104 | $6,287 | -$1,183 | -$1,183 |
| AMERICAN MIDSTREAM PARTNERS LP COM | P | 2014-12-29 | 2014-12-31 | $1,227 | $1,189 | $38 | $38 |
| KINDER MORGAN MANAGEMENT LLC SHS | P | 2013-06-20 | 2014-11-26 | $28,051 | $19,421 | $8,630 | $8,630 |
| KINDER MORGAN MANAGEMENT LLC SHS | P | 2013-06-04 | 2014-01-06 | $11,334 | $12,011 | -$677 | -$677 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-19 | 2014-01-31 | $14,933 | $19,093 | -$4,160 | -$4,160 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-07-03 | 2014-01-31 | $6,666 | $5,492 | $1,174 | $1,174 |
| WILLIAMS PARTNERS L P COM UNIT LTD | P | 2013-08-02 | 2014-02-03 | $125,823 | $122,500 | $3,323 | $3,323 |
| TEEKAY LNG PARTNERS LPP | P | 2013-07-10 | 2014-02-11 | $4,198 | $4,517 | -$319 | -$319 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-19 | 2014-02-12 | $10,972 | $14,978 | -$4,006 | -$4,006 |
| GASLOG LTD SHS | P | 2013-06-11 | 2014-02-21 | $1,723 | $1,028 | $695 | $695 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2013-06-04 | 2014-02-21 | $188 | $207 | -$19 | -$19 |
| KINDER MORGAN MANAGEMENT LLC SHS | P | 2013-06-03 | 2014-02-21 | $36,660 | $38,252 | -$1,592 | -$1,592 |
| ONEOK PARTNERS L P UNIT LTD | P | 2013-09-19 | 2014-02-21 | $5,199 | $4,993 | $206 | $206 |
| QEP MIDSTREAM PARTNERS LP COM UNIT | P | 2013-09-25 | 2014-02-21 | $2,075 | $1,974 | $101 | $101 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2014-02-21 | 2014-02-28 | $7,562 | $7,597 | -$35 | -$35 |
| LAUDUS MONDRIAN INTERNATIONAL | P | 2013-06-03 | 2014-02-04 | $3,224,989 | $3,237,000 | -$12,011 | -$12,011 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2012-12-27 | 2014-02-04 | $193,726 | $156,394 | $37,332 | $37,332 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2014-02-21 | 2014-03-04 | $2,769 | $2,745 | $24 | $24 |
| ONE GAS INC COM | P | 2014-02-21 | 2014-03-13 | $2,618 | $2,451 | $167 | $167 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2014-02-21 | 2014-03-27 | $2,230 | $2,260 | -$30 | -$30 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2013-06-03 | 2014-04-03 | $36,099 | $34,626 | $1,473 | $1,473 |
| SEADRILL PARTNERS LLC COMUNIT REP LB | P | 2013-12-04 | 2014-04-11 | $5,171 | $5,329 | -$158 | -$158 |
| ONEOK PARTNERS L P UNIT LTD | P | 2013-08-09 | 2014-04-15 | $4,061 | $3,627 | $434 | $434 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-02 | 2014-04-17 | $1,857 | $1,612 | $245 | $245 |
| ONEOK PARTNERS L P UNIT LTD | P | 2013-08-13 | 2014-04-23 | $2,941 | $2,522 | $419 | $419 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2014-02-21 | 2014-05-07 | $19,272 | $20,855 | -$1,583 | -$1,583 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-05-17 | 2014-05-12 | $126,373 | $128,839 | -$2,466 | -$2,466 |
| GASLOG LTD SHS | P | 2013-06-11 | 2014-06-19 | $9,786 | $4,308 | $5,478 | $5,478 |
| EXTERRAN HLDGS INC COM | P | 2013-06-11 | 2014-06-24 | $4,204 | $2,660 | $1,544 | $1,544 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-13 | 2014-06-24 | $108 | $111 | -$3 | -$3 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-05-17 | 2014-06-24 | $100,000 | $101,480 | -$1,480 | -$1,480 |
| OILTANKING PARTNERS L P UNIT LTD | P | 2013-07-03 | 2014-07-16 | $14,847 | $7,228 | $7,619 | $7,619 |
| LEHIGH GAS PARTNERS LP UT LTD PTN | P | 2014-07-01 | 2014-08-04 | $1,683 | $1,755 | -$72 | -$72 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-01-27 | 2014-08-13 | $28,152 | $24,781 | $3,371 | $3,371 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-02-19 | 2014-08-15 | $2,856 | $2,269 | $587 | $587 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2013-07-17 | 2014-08-26 | $16,262 | $7,629 | $8,633 | $8,633 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2013-06-11 | 2014-08-26 | $15,577 | $14,495 | $1,082 | $1,082 |
| NUSTAR ENERGY LP UNIT COM | P | 2013-08-14 | 2014-08-26 | $1,106 | $725 | $381 | $381 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2014-07-23 | 2014-08-26 | $4,748 | $4,575 | $173 | $173 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-05 | 2014-08-28 | $5,777 | $5,706 | $71 | $71 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2013-06-03 | 2014-09-15 | $4,348 | $4,085 | $263 | $263 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2014-03-31 | 2014-09-24 | $474 | $379 | $95 | $95 |
| TEEKAY LNG PARTNERS LPP | P | 2013-06-03 | 2014-10-02 | $13,981 | $13,713 | $268 | $268 |
| PHILLIPS 66 COM | P | 2014-06-03 | 2014-10-29 | $3,752 | $4,156 | -$404 | -$404 |
| ONEOK INC NEW COM | P | 2013-10-02 | 2014-10-29 | $1,851 | $1,457 | $394 | $394 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-02 | 2014-11-06 | $2,681 | $3,144 | -$463 | -$463 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-04-11 | 2014-11-12 | $6,144 | $5,007 | $1,137 | $1,137 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2014-07-30 | 2014-11-12 | $4,354 | $4,468 | -$114 | -$114 |
| KINDER MORGAN INC DEL COM | P | 2014-02-21 | 2014-11-14 | $2,312 | $1,978 | $334 | $334 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-24 | 2014-11-18 | $8,489 | $8,014 | $475 | $475 |
| EV ENERGY PARTNERS L P COM UNITS | P | 2014-07-07 | 2014-11-20 | $541 | $664 | -$123 | -$123 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2014-09-11 | 2014-11-21 | $363 | $501 | -$138 | -$138 |
| EV ENERGY PARTNERS L P COM UNITS | P | 2014-06-06 | 2014-11-24 | $2,138 | $2,555 | -$417 | -$417 |
| USD PARTNERS LP COM UT REP LTD | P | 2014-10-09 | 2014-11-25 | $212 | $208 | $4 | $4 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2014-09-09 | 2014-11-26 | $982 | $1,463 | -$481 | -$481 |
| EXTERRAN HLDGS INC COM | P | 2013-06-06 | 2014-12-01 | $15,865 | $13,705 | $2,160 | $2,160 |
| JP ENERGY PARTNERS LP UNT REPST LTD | P | 2014-10-02 | 2014-12-19 | $1,157 | $1,940 | -$783 | -$783 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2014-12-12 | 2014-12-31 | $1,898 | $1,944 | -$46 | -$46 |
| KINDER MORGAN MANAGEMENT LLC SHS | P | 2013-06-21 | 2014-11-26 | $22,419 | $15,420 | $6,999 | $6,999 |
| WILLIAMS PARTNERS L P COM UNIT LTD | P | 2013-08-02 | 2014-01-07 | $8,929 | $8,771 | $158 | $158 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2013-06-18 | 2014-01-31 | $39,096 | $40,184 | -$1,088 | -$1,088 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-14 | 2014-01-31 | $13,333 | $10,479 | $2,854 | $2,854 |
| TEEKAY LNG PARTNERS LPP | P | 2013-07-10 | 2014-02-05 | $2,161 | $2,415 | -$254 | -$254 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2013-06-14 | 2014-02-11 | $3,366 | $3,459 | -$93 | -$93 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-04 | 2014-02-12 | $11,769 | $15,882 | -$4,113 | -$4,113 |
| TEEKAY LNG PARTNERS LPP | P | 2013-07-10 | 2014-02-21 | $1,779 | $2,013 | -$234 | -$234 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2013-06-04 | 2014-02-21 | $36,157 | $33,030 | $3,127 | $3,127 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-01-23 | 2014-02-21 | $6,299 | $6,625 | -$326 | -$326 |
| ONEOK PARTNERS L P UNIT LTD | P | 2013-09-23 | 2014-02-21 | $2,292 | $2,187 | $105 | $105 |
| QEP MIDSTREAM PARTNERS LP COM UNIT | P | 2013-09-23 | 2014-02-21 | $424 | $403 | $21 | $21 |
| LAUDUS MONDRIAN INTERNATIONAL | P | 2011-06-30 | 2014-02-04 | $12,521 | $14,328 | -$1,807 | -$1,807 |
| LAUDUS MONDRIAN INTERNATIONAL | P | 2013-12-05 | 2014-02-04 | $34,736 | $34,704 | $32 | $32 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2006-12-27 | 2014-02-04 | $364,167 | $292,904 | $71,263 | $71,263 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2014-02-21 | 2014-03-04 | $3,575 | $3,510 | $65 | $65 |
| ONE GAS INC COM | P | 2013-11-27 | 2014-03-13 | $674 | $565 | $109 | $109 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-04 | 2014-03-28 | $5,874 | $8,106 | -$2,232 | -$2,232 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2014-02-21 | 2014-04-03 | $1,608 | $1,539 | $69 | $69 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-13 | 2014-04-11 | $4,008 | $5,192 | -$1,184 | -$1,184 |
| ONEOK PARTNERS L P UNIT LTD | P | 2013-08-08 | 2014-04-15 | $2,503 | $2,226 | $277 | $277 |
| ONEOK PARTNERS L P UNIT LTD | P | 2013-08-15 | 2014-04-17 | $4,913 | $4,242 | $671 | $671 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2013-06-03 | 2014-04-24 | $778 | $734 | $44 | $44 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2014-02-21 | 2014-05-14 | $4,566 | $5,000 | -$434 | -$434 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-05-17 | 2014-05-27 | $150,000 | $152,079 | -$2,079 | -$2,079 |
| GASLOG PARTNERS LP UNIT LTD PTNRP | P | 2014-05-07 | 2014-06-19 | $3,419 | $2,604 | $815 | $815 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2013-06-11 | 2014-06-24 | $766 | $722 | $44 | $44 |
| PHILLIPS 66 COM | P | 2014-05-07 | 2014-06-24 | $87 | $85 | $2 | $2 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-06-21 | 2014-07-02 | $362 | $286 | $76 | $76 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2013-06-19 | 2014-07-17 | $1,146 | $739 | $407 | $407 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-03 | 2014-08-04 | $12,597 | $8,041 | $4,556 | $4,556 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-01-17 | 2014-08-13 | $18,243 | $16,048 | $2,195 | $2,195 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-04-14 | 2014-08-15 | $19,989 | $15,830 | $4,159 | $4,159 |
| EV ENERGY PARTNERS L P COM UNITS | P | 2014-08-26 | 2014-08-26 | $81 | $81 | ||
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2013-07-10 | 2014-08-26 | $2,625 | $2,871 | -$246 | -$246 |
| NUSTAR ENERGY LP UNIT COM | P | 2013-08-13 | 2014-08-26 | $781 | $510 | $271 | $271 |
| TARGA RES PARTNERS LP COM UNIT LTD | P | 2013-06-03 | 2014-08-26 | $6,122 | $3,989 | $2,133 | $2,133 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-21 | 2014-08-28 | $942 | $928 | $14 | $14 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2013-06-03 | 2014-09-16 | $3,473 | $3,223 | $250 | $250 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2014-03-26 | 2014-09-24 | $1,049 | $803 | $246 | $246 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2013-10-25 | 2014-10-02 | $4,457 | $3,150 | $1,307 | $1,307 |
| PHILLIPS 66 COM | P | 2014-05-13 | 2014-10-29 | $7,503 | $8,254 | -$751 | -$751 |
| TARGA RES PARTNERS LP COM UNIT LTD | P | 2013-06-03 | 2014-10-29 | $5,508 | $4,176 | $1,332 | $1,332 |
| KINDER MORGAN INC DEL COM | P | 2014-10-31 | 2014-11-10 | $11,693 | $11,775 | -$82 | -$82 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-04-04 | 2014-11-12 | $5,577 | $4,542 | $1,035 | $1,035 |
| WILLIAMS COS INC COM | P | 2013-10-02 | 2014-11-12 | $19,702 | $13,108 | $6,594 | $6,594 |
| KINDER MORGAN INC DEL COM | P | 2014-04-29 | 2014-11-14 | $13,049 | $10,993 | $2,056 | $2,056 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-02-24 | 2014-11-18 | $197 | $151 | $46 | $46 |
| EV ENERGY PARTNERS L P COM UNITS | P | 2014-06-17 | 2014-11-20 | $1,560 | $1,886 | -$326 | -$326 |
| ONEOK PARTNERS L P UNIT LTD | P | 2014-11-19 | 2014-11-21 | $972 | $942 | $30 | $30 |
| EV ENERGY PARTNERS L P COM UNITS | P | 2014-05-30 | 2014-11-24 | $1,054 | $1,251 | -$197 | -$197 |
| WILLIAMS COS INC COM | P | 2013-09-30 | 2014-11-25 | $17,799 | $11,839 | $5,960 | $5,960 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2014-02-21 | 2014-11-26 | $5,294 | $5,316 | -$22 | -$22 |
| JP ENERGY PARTNERS LP UNT REPST LTD | P | 2014-10-02 | 2014-12-01 | $149 | $220 | -$71 | -$71 |
| JP ENERGY PARTNERS LP UNT REPST LTD | P | 2014-10-07 | 2014-12-19 | $262 | $423 | -$161 | -$161 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2014-12-11 | 2014-12-31 | $2,654 | $2,670 | -$16 | -$16 |
| KINDER MORGAN MANAGEMENT LLC SHS | P | 2014-07-18 | 2014-11-26 | $837 | $639 | $198 | $198 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-11 | 2014-01-24 | $9,894 | $12,249 | -$2,355 | -$2,355 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2013-06-19 | 2014-01-31 | $22,231 | $22,761 | -$530 | -$530 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-03 | 2014-01-31 | $1,333 | $1,038 | $295 | $295 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2013-06-14 | 2014-02-05 | $3,147 | $3,327 | -$180 | -$180 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2013-07-17 | 2014-02-11 | $4,334 | $2,895 | $1,439 | $1,439 |
| EXTERRAN PARTNERS L P COM UNITS | P | 2013-06-04 | 2014-02-12 | $7,806 | $7,470 | $336 | $336 |
| TEEKAY LNG PARTNERS LPP | P | 2013-07-12 | 2014-02-21 | $8,026 | $9,037 | -$1,011 | -$1,011 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2013-11-22 | 2014-02-21 | $16,019 | $14,407 | $1,612 | $1,612 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2014-02-05 | 2014-02-21 | $2,710 | $2,608 | $102 | $102 |
| ONEOK PARTNERS L P UNIT LTD | P | 2013-09-20 | 2014-02-21 | $2,180 | $2,076 | $104 | $104 |
| QEP MIDSTREAM PARTNERS LP COM UNIT | P | 2013-09-18 | 2014-02-21 | $3,867 | $3,674 | $193 | $193 |
| LAUDUS MONDRIAN INTERNATIONAL | P | 2011-09-30 | 2014-02-04 | $19,225 | $21,803 | -$2,578 | -$2,578 |
| PIMCO HIGH YIELD FUND CLASS I 108 | P | 2013-06-03 | 2014-02-04 | $1,370,000 | $1,378,563 | -$8,563 | -$8,563 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2012-03-30 | 2014-02-04 | $120,311 | $96,042 | $24,269 | $24,269 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2014-02-21 | 2014-03-05 | $1,063 | $1,058 | $5 | $5 |
| ONE GAS INC COM | P | 2013-11-07 | 2014-03-13 | $195 | $160 | $35 | $35 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-13 | 2014-03-28 | $120 | $165 | -$45 | -$45 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-13 | 2014-04-08 | $1,771 | $2,308 | -$537 | -$537 |
| ENLINK MIDSTREAM LLC COM UNIT REP | P | 2014-03-07 | 2014-04-11 | $2,604 | $2,753 | -$149 | -$149 |
| ONEOK PARTNERS L P UNIT LTD | P | 2013-08-08 | 2014-04-15 | $2,168 | $1,929 | $239 | $239 |
| ONEOK PARTNERS L P UNIT LTD | P | 2013-08-13 | 2014-04-17 | $847 | $728 | $119 | $119 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-02 | 2014-04-24 | $1,753 | $1,512 | $241 | $241 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2014-02-21 | 2014-05-28 | $238 | $261 | -$23 | -$23 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2013-06-11 | 2014-06-02 | $1,995 | $1,805 | $190 | $190 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-05-02 | 2014-06-19 | $43,447 | $34,997 | $8,450 | $8,450 |
| HOLLY ENERGY PARTNERS L P COM UNIT | P | 2013-07-10 | 2014-06-24 | $581 | $669 | -$88 | -$88 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-03 | 2014-06-24 | $30,455 | $28,983 | $1,472 | $1,472 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-02 | 2014-07-02 | $1,158 | $955 | $203 | $203 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2013-06-03 | 2014-07-18 | $2,494 | $2,266 | $228 | $228 |
| KINDER MORGAN MANAGEMENT LLC SHS | P | 2013-06-03 | 2014-08-13 | $19,806 | $15,859 | $3,947 | $3,947 |
| GASLOG PARTNERS LP UNIT LTD PTNRP | P | 2014-05-07 | 2014-08-14 | $359 | $289 | $70 | $70 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-04-17 | 2014-08-15 | $30,820 | $24,279 | $6,541 | $6,541 |
| EV ENERGY PARTNERS L P COM UNITS | P | 2014-07-08 | 2014-08-26 | $1,619 | $1,592 | $27 | $27 |
| KINDER MORGAN MANAGEMENT LLC SHS | P | 2013-06-05 | 2014-08-26 | $9,315 | $7,032 | $2,283 | $2,283 |
| OILTANKING PARTNERS L P UNIT LTD | P | 2013-07-03 | 2014-08-26 | $2,585 | $1,292 | $1,293 | $1,293 |
| TARGA RES CORP COM | P | 2014-07-11 | 2014-08-26 | $4,923 | $4,890 | $33 | $33 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-04-17 | 2014-08-28 | $15,294 | $12,488 | $2,806 | $2,806 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-12 | 2014-09-16 | $705 | $721 | -$16 | -$16 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2013-10-18 | 2014-09-25 | $2,448 | $2,409 | $39 | $39 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2013-10-25 | 2014-10-03 | $1,304 | $918 | $386 | $386 |
| PHILLIPS 66 COM | P | 2014-05-12 | 2014-10-29 | $14,164 | $15,501 | -$1,337 | -$1,337 |
| WILLIAMS COS INC COM | P | 2013-10-02 | 2014-10-29 | $14,286 | $9,483 | $4,803 | $4,803 |
| PHILLIPS 66 COM | P | 2014-06-25 | 2014-11-10 | $12,526 | $13,741 | -$1,215 | -$1,215 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2014-06-16 | 2014-11-12 | $2,376 | $3,342 | -$966 | -$966 |
| WILLIAMS COS INC COM | P | 2013-09-30 | 2014-11-12 | $881 | $585 | $296 | $296 |
| KINDER MORGAN INC DEL COM | P | 2014-04-28 | 2014-11-14 | $13,323 | $11,127 | $2,196 | $2,196 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-04-02 | 2014-11-18 | $11,726 | $8,952 | $2,774 | $2,774 |
| EV ENERGY PARTNERS L P COM UNITS | P | 2014-06-06 | 2014-11-20 | $5,188 | $6,036 | -$848 | -$848 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-03 | 2014-11-21 | $11,252 | $11,470 | -$218 | -$218 |
| KINDER MORGAN MANAGEMENT LLC SHS | P | 2013-06-05 | 2014-11-24 | $48,841 | $35,370 | $13,471 | $13,471 |
| WILLIAMS PARTNERS L P COM UNIT LTD | P | 2013-08-02 | 2014-11-25 | $6,816 | $6,223 | $593 | $593 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-03 | 2014-11-26 | $11,238 | $11,582 | -$344 | -$344 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2014-02-21 | 2014-12-01 | $4,581 | $5,170 | -$589 | -$589 |
| JP ENERGY PARTNERS LP UNT REPST LTD | P | 2014-10-10 | 2014-12-19 | $382 | $544 | -$162 | -$162 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2014-12-10 | 2014-12-31 | $787 | $771 | $16 | $16 |
| KINDER MORGAN MANAGEMENT LLC SHS | P | 2014-07-17 | 2014-11-26 | $5,129 | $3,857 | $1,272 | $1,272 |
| EXTERRAN HLDGS INC COM | P | 2013-06-03 | 2014-01-24 | $22,698 | $18,645 | $4,053 | $4,053 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2013-06-14 | 2014-01-31 | $29,641 | $30,270 | -$629 | -$629 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-18 | 2014-01-31 | $36,369 | $40,838 | -$4,469 | -$4,469 |
| NUSTAR ENERGY LP UNIT COM | P | 2014-02-03 | 2014-02-05 | $3,253 | $3,053 | $200 | $200 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-19 | 2014-02-11 | $6,691 | $9,254 | -$2,563 | -$2,563 |
| EXTERRAN HLDGS INC COM | P | 2013-06-03 | 2014-02-12 | $9,577 | $7,838 | $1,739 | $1,739 |
| TEEKAY LNG PARTNERS LPP | P | 2013-10-01 | 2014-02-21 | $18,898 | $20,372 | -$1,474 | -$1,474 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2013-09-19 | 2014-02-21 | $8,652 | $6,614 | $2,038 | $2,038 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-03 | 2014-02-21 | $40,580 | $31,076 | $9,504 | $9,504 |
| ONEOK PARTNERS L P UNIT LTD | P | 2013-09-12 | 2014-02-21 | $4,416 | $4,198 | $218 | $218 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2013-06-14 | 2014-02-21 | $17,332 | $14,956 | $2,376 | $2,376 |
| LAUDUS MONDRIAN INTERNATIONAL | P | 2012-09-28 | 2014-02-04 | $2,587 | $2,922 | -$335 | -$335 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2011-03-17 | 2014-02-04 | $126,584 | $209,999 | -$83,415 | -$83,415 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2012-06-29 | 2014-02-04 | $141,185 | $106,775 | $34,410 | $34,410 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-02 | 2014-03-06 | $1,885 | $1,672 | $213 | $213 |
| ONE GAS INC COM | P | 2013-10-11 | 2014-03-13 | $293 | $230 | $63 | $63 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-13 | 2014-03-31 | $7,355 | $10,096 | -$2,741 | -$2,741 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-02 | 2014-04-08 | $2,041 | $1,771 | $270 | $270 |
| ONEOK PARTNERS L P UNIT LTD | P | 2013-08-29 | 2014-04-11 | $2,158 | $1,969 | $189 | $189 |
| ONEOK PARTNERS L P UNIT LTD | P | 2013-08-12 | 2014-04-15 | $6,560 | $5,816 | $744 | $744 |
| SEADRILL PARTNERS LLC COMUNIT REP LB | P | 2013-12-04 | 2014-04-21 | $3,747 | $3,862 | -$115 | -$115 |
| ONEOK PARTNERS L P UNIT LTD | P | 2013-08-13 | 2014-04-24 | $902 | $776 | $126 | $126 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2013-06-11 | 2014-05-28 | $1,261 | $1,186 | $75 | $75 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2014-02-21 | 2014-06-04 | $3,637 | $3,958 | -$321 | -$321 |
| TARGA RES CORP COM | P | 2014-02-21 | 2014-06-19 | $33,038 | $25,437 | $7,601 | $7,601 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-01-23 | 2014-06-24 | $162 | $166 | -$4 | -$4 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2014-02-21 | 2014-06-24 | $124 | $111 | $13 | $13 |
| TARGA RES PARTNERS LP COM UNIT LTD | P | 2013-06-03 | 2014-07-02 | $2,669 | $1,783 | $886 | $886 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2013-06-19 | 2014-07-18 | $4,417 | $2,853 | $1,564 | $1,564 |
| KINDER MORGAN INC DEL COM | P | 2014-07-18 | 2014-08-13 | $308 | $297 | $11 | $11 |
| KINDER MORGAN INC DEL COM | P | 2014-05-28 | 2014-08-14 | $1,346 | $1,142 | $204 | $204 |
| KINDER MORGAN MANAGEMENT LLC SHS | P | 2013-06-05 | 2014-08-22 | $5 | $4 | $1 | $1 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-05 | 2014-08-26 | $1,789 | $1,740 | $49 | $49 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-04-17 | 2014-08-26 | $4,819 | $3,878 | $941 | $941 |
| ONEOK INC NEW COM | P | 2014-05-15 | 2014-08-26 | $2,591 | $2,388 | $203 | $203 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-06-11 | 2014-08-26 | $7,578 | $6,302 | $1,276 | $1,276 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-02 | 2014-08-28 | $2,753 | $2,328 | $425 | $425 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-09 | 2014-09-16 | $1,492 | $1,523 | -$31 | -$31 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2014-02-21 | 2014-09-25 | $6,859 | $6,267 | $592 | $592 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2013-10-25 | 2014-10-03 | $7,737 | $5,454 | $2,283 | $2,283 |
| PHILLIPS 66 COM | P | 2014-05-08 | 2014-10-29 | $3,369 | $3,664 | -$295 | -$295 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-03 | 2014-10-30 | $14,238 | $11,320 | $2,918 | $2,918 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-09 | 2014-11-12 | $7,171 | $7,866 | -$695 | -$695 |
| OILTANKING PARTNERS L P UNIT LTD | P | 2013-07-03 | 2014-11-12 | $11,555 | $6,011 | $5,544 | $5,544 |
| WILLIAMS PARTNERS L P COM UNIT LTD | P | 2013-08-02 | 2014-11-12 | $3,481 | $3,332 | $149 | $149 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-02 | 2014-11-14 | $5,174 | $6,348 | -$1,174 | -$1,174 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-05-08 | 2014-11-18 | $3,449 | $2,611 | $838 | $838 |
| KINDER MORGAN MANAGEMENT LLC SHS | P | 2013-06-05 | 2014-11-20 | $27,507 | $19,837 | $7,670 | $7,670 |
| REGENCY ENERGY PARTNERS L P COM | P | 2014-11-19 | 2014-11-21 | $5,661 | $5,704 | -$43 | -$43 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2014-09-11 | 2014-11-24 | $1,613 | $2,298 | -$685 | -$685 |
| EXTERRAN HLDGS INC COM | P | 2013-06-06 | 2014-11-25 | $76 | $57 | $19 | $19 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-03 | 2014-11-26 | $5,542 | $5,707 | -$165 | -$165 |
| USD PARTNERS LP COM UT REP LTD | P | 2014-10-09 | 2014-12-01 | $694 | $898 | -$204 | -$204 |
| JP ENERGY PARTNERS LP UNT REPST LTD | P | 2014-10-10 | 2014-12-22 | $164 | $255 | -$91 | -$91 |
| DCP MIDSTREAM PARTNERS LP COM UNITS | P | 2014-12-29 | 2014-12-31 | $1,419 | $1,416 | $3 | $3 |
| KINDER MORGAN MANAGEMENT LLC SHS | P | 2014-06-24 | 2014-11-26 | $3,037 | $2,237 | $800 | $800 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-11 | 2014-01-27 | $6,485 | $8,067 | -$1,582 | -$1,582 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2013-06-13 | 2014-01-31 | $15,117 | $15,299 | -$182 | -$182 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-03 | 2014-01-31 | $14,144 | $15,666 | -$1,522 | -$1,522 |
| GASLOG LTD SHS | P | 2014-01-16 | 2014-02-07 | $6,179 | $4,631 | $1,548 | $1,548 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2013-06-04 | 2014-02-11 | $33,257 | $30,045 | $3,212 | $3,212 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2013-06-14 | 2014-02-12 | $3,924 | $3,457 | $467 | $467 |
| TEEKAY LNG PARTNERS LPP | P | 2013-06-03 | 2014-02-21 | $16,407 | $17,673 | -$1,266 | -$1,266 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2013-09-23 | 2014-02-21 | $6,253 | $4,549 | $1,704 | $1,704 |
| MARKWEST ENERGY PARTNERS L P UNIT | P | 2013-06-14 | 2014-02-21 | $10,434 | $9,838 | $596 | $596 |
| ONEOK PARTNERS L P UNIT LTD | P | 2013-10-01 | 2014-02-21 | $15,485 | $14,709 | $776 | $776 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2013-10-16 | 2014-02-21 | $10,986 | $9,367 | $1,619 | $1,619 |
| LAUDUS MONDRIAN INTERNATIONAL | P | 2010-11-10 | 2014-02-04 | $2,102,995 | $2,357,547 | -$254,552 | -$254,552 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2010-12-31 | 2014-02-04 | $91,094 | $150,313 | -$59,219 | -$59,219 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2011-03-31 | 2014-02-04 | $142,239 | $107,395 | $34,844 | $34,844 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-02 | 2014-03-06 | $1,168 | $1,035 | $133 | $133 |
| ONE GAS INC COM | P | 2013-10-02 | 2014-03-13 | $8,873 | $6,824 | $2,049 | $2,049 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-05-17 | 2014-03-04 | $150,000 | $134,473 | $15,527 | $15,527 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2014-02-21 | 2014-04-08 | $3,746 | $3,654 | $92 | $92 |
| ONEOK PARTNERS L P UNIT LTD | P | 2013-08-26 | 2014-04-11 | $3,818 | $3,466 | $352 | $352 |
| SEADRILL PARTNERS LLC COMUNIT REP LB | P | 2013-12-04 | 2014-04-16 | $436 | $449 | -$13 | -$13 |
| SEADRILL PARTNERS LLC COMUNIT REP LB | P | 2013-12-04 | 2014-04-21 | $5,606 | $5,778 | -$172 | -$172 |
| ONEOK PARTNERS L P UNIT LTD | P | 2013-08-14 | 2014-04-24 | $1,466 | $1,259 | $207 | $207 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-03 | 2014-05-28 | $6,922 | $6,938 | -$16 | -$16 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2014-03-18 | 2014-06-04 | $893 | $920 | -$27 | -$27 |
| GASLOG LTD SHS | P | 2013-06-11 | 2014-06-20 | $15,638 | $6,677 | $8,961 | $8,961 |
| KINDER MORGAN INC DEL COM | P | 2014-05-16 | 2014-06-24 | $109 | $101 | $8 | $8 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2014-06-02 | 2014-06-24 | $177 | $175 | $2 | $2 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-02 | 2014-07-03 | $877 | $736 | $141 | $141 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-06-11 | 2014-07-18 | $5,346 | $4,318 | $1,028 | $1,028 |
| KINDER MORGAN INC DEL COM | P | 2014-07-17 | 2014-08-13 | $1,695 | $1,624 | $71 | $71 |
| KINDER MORGAN INC DEL COM | P | 2014-02-21 | 2014-08-14 | $1,861 | $1,575 | $286 | $286 |
| ENLINK MIDSTREAM PARTNERS LP COM | P | 2013-06-11 | 2014-08-26 | $8,344 | $5,415 | $2,929 | $2,929 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2014-06-03 | 2014-08-26 | $884 | $857 | $27 | $27 |
| KINDER MORGAN INC DEL COM | P | 2014-02-21 | 2014-08-26 | $929 | $771 | $158 | $158 |
| ONEOK INC NEW COM | P | 2014-05-13 | 2014-08-26 | $4,432 | $4,032 | $400 | $400 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2013-06-19 | 2014-08-26 | $1,484 | $1,345 | $139 | $139 |
| WILLIAMS PARTNERS L P COM UNIT LTD | P | 2013-08-02 | 2014-08-28 | $8,865 | $8,281 | $584 | $584 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2013-10-18 | 2014-09-18 | $5,555 | $5,319 | $236 | $236 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2013-10-18 | 2014-09-26 | $3,334 | $3,296 | $38 | $38 |
| WILLIAMS PARTNERS L P COM UNIT LTD | P | 2013-08-02 | 2014-10-14 | $8,291 | $8,526 | -$235 | -$235 |
| PHILLIPS 66 COM | P | 2014-05-14 | 2014-10-29 | $3,752 | $4,077 | -$325 | -$325 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-03 | 2014-10-30 | $10,396 | $8,260 | $2,136 | $2,136 |
| TEEKAY LNG PARTNERS LPP | P | 2013-06-03 | 2014-11-12 | $5,205 | $5,834 | -$629 | -$629 |
| ONEOK INC NEW COM | P | 2013-11-07 | 2014-11-12 | $1,251 | $1,100 | $151 | $151 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2014-06-03 | 2014-11-13 | $370 | $403 | -$33 | -$33 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-20 | 2014-11-17 | $24,010 | $22,854 | $1,156 | $1,156 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-04-01 | 2014-11-18 | $20,201 | $15,224 | $4,977 | $4,977 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2014-06-16 | 2014-11-20 | $7,028 | $8,400 | -$1,372 | -$1,372 |
| REGENCY ENERGY PARTNERS L P COM | P | 2014-11-20 | 2014-11-21 | $5,274 | $5,296 | -$22 | -$22 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2014-09-10 | 2014-11-24 | $1,661 | $2,365 | -$704 | -$704 |
| KINDER MORGAN MANAGEMENT LLC SHS | P | 2013-06-05 | 2014-11-25 | $39,041 | $27,859 | $11,182 | $11,182 |
| REGENCY ENERGY PARTNERS L P COM | P | 2014-11-17 | 2014-11-26 | $820 | $828 | -$8 | -$8 |
| USD PARTNERS LP COM UT REP LTD | P | 2014-10-10 | 2014-12-01 | $62 | $80 | -$18 | -$18 |
| EXTERRAN PARTNERS L P COM UNITS | P | 2013-06-03 | 2014-12-23 | $3,689 | $4,816 | -$1,127 | -$1,127 |
| DELEK LOGISTICS PARTNERS LP COM UNT | P | 2014-12-12 | 2014-12-31 | $539 | $533 | $6 | $6 |
| KINDER MORGAN INC DEL COM | P | 2014-12-03 | 2014-11-26 | $34 | $42 | -$8 | -$8 |
| EXTERRAN HLDGS INC COM | P | 2013-06-03 | 2014-01-27 | $5,072 | $4,150 | $922 | $922 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-07-03 | 2014-01-31 | $66,185 | $62,468 | $3,717 | $3,717 |
| TARGA RES PARTNERS LP COM UNIT LTD | P | 2013-06-03 | 2014-01-31 | $52,749 | $46,925 | $5,824 | $5,824 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2013-07-17 | 2014-02-07 | $3,641 | $2,494 | $1,147 | $1,147 |
| EXTERRAN PARTNERS L P COM UNITS | P | 2013-06-11 | 2014-02-11 | $5,234 | $5,228 | $6 | $6 |
| GASLOG LTD SHS | P | 2013-06-19 | 2014-02-13 | $9,516 | $5,826 | $3,690 | $3,690 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2013-06-14 | 2014-02-21 | $18,679 | $19,467 | -$788 | -$788 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2013-07-03 | 2014-02-21 | $17,132 | $11,921 | $5,211 | $5,211 |
| MARKWEST ENERGY PARTNERS L P UNIT | P | 2013-06-11 | 2014-02-21 | $65,444 | $61,671 | $3,773 | $3,773 |
| ONEOK PARTNERS L P UNIT LTD | P | 2013-09-13 | 2014-02-21 | $2,180 | $2,022 | $158 | $158 |
| TARGA RES PARTNERS LP COM UNIT LTD | P | 2013-06-03 | 2014-02-21 | $26,206 | $22,853 | $3,353 | $3,353 |
| LAUDUS MONDRIAN INTERNATIONAL | P | 2011-03-31 | 2014-02-04 | $11,125 | $12,285 | -$1,160 | -$1,160 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2011-01-07 | 2014-02-04 | $315,875 | $510,000 | -$194,125 | -$194,125 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2008-03-28 | 2014-02-04 | $289,185 | $217,679 | $71,506 | $71,506 |
| MIDCOAST ENERGY PARTNERS L P COM UT | P | 2014-02-21 | 2014-03-06 | $393 | $378 | $15 | $15 |
| ONE GAS INC COM | P | 2013-10-01 | 2014-03-13 | $444 | $338 | $106 | $106 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-05-17 | 2014-03-17 | $30,988 | $32,785 | -$1,797 | -$1,797 |
| SEADRILL PARTNERS LLC COMUNIT REP LB | P | 2014-02-21 | 2014-04-09 | $7,862 | $8,400 | -$538 | -$538 |
| GASLOG LTD SHS | P | 2013-06-11 | 2014-04-14 | $5,644 | $2,720 | $2,924 | $2,924 |
| ENLINK MIDSTREAM LLC COM UNIT REP | P | 2014-03-07 | 2014-04-16 | $35 | $37 | -$2 | -$2 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2014-02-21 | 2014-04-21 | $4,072 | $4,029 | $43 | $43 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2013-06-03 | 2014-04-28 | $1,237 | $1,149 | $88 | $88 |
| KINDER MORGAN MANAGEMENT LLC SHS | P | 2013-06-03 | 2014-05-29 | $66 | $69 | -$3 | -$3 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2013-10-30 | 2014-06-04 | $3,114 | $3,144 | -$30 | -$30 |
| GASLOG LTD SHS | P | 2013-06-14 | 2014-06-20 | $366 | $154 | $212 | $212 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2014-05-28 | 2014-06-24 | $61 | $60 | $1 | $1 |
| SUMMIT MIDSTREAM PARTNERS LP COM | P | 2013-06-19 | 2014-06-24 | $740 | $504 | $236 | $236 |
| TARGA RES PARTNERS LP COM UNIT LTD | P | 2013-06-03 | 2014-07-03 | $3,086 | $2,065 | $1,021 | $1,021 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2013-06-03 | 2014-07-22 | $2,302 | $2,074 | $228 | $228 |
| KINDER MORGAN INC DEL COM | P | 2014-05-16 | 2014-08-13 | $3,853 | $3,364 | $489 | $489 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-05 | 2014-08-14 | $20,823 | $20,477 | $346 | $346 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2014-06-16 | 2014-08-26 | $5,304 | $5,600 | -$296 | -$296 |
| ENBRIDGE ENERGY PARTNERS LP COM | P | 2013-06-04 | 2014-08-26 | $7,240 | $5,886 | $1,354 | $1,354 |
| LEHIGH GAS PARTNERS LP UT LTD PTN | P | 2014-08-22 | 2014-08-26 | $385 | $391 | -$6 | -$6 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-13 | 2014-08-26 | $201 | $222 | -$21 | -$21 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2014-03-11 | 2014-08-26 | $3,042 | $2,326 | $716 | $716 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2013-07-17 | 2014-08-29 | $6,221 | $2,822 | $3,399 | $3,399 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2014-02-21 | 2014-09-18 | $16,200 | $14,474 | $1,726 | $1,726 |
| CONE MIDSTREAM PARTNERS LP COM UNIT | P | 2014-09-24 | 2014-09-26 | $832 | $616 | $216 | $216 |
| GASLOG PARTNERS LP UNIT LTD PTNRP | P | 2014-05-07 | 2014-10-15 | $1,701 | $1,920 | -$219 | -$219 |
| PHILLIPS 66 COM | P | 2014-05-28 | 2014-10-29 | $4,441 | $4,811 | -$370 | -$370 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-04 | 2014-10-30 | $3,141 | $2,495 | $646 | $646 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2013-06-03 | 2014-11-12 | $2,831 | $3,223 | -$392 | -$392 |
| ONEOK INC NEW COM | P | 2013-10-02 | 2014-11-12 | $2,672 | $2,209 | $463 | $463 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2014-04-10 | 2014-11-13 | $879 | $760 | $119 | $119 |
| EXTERRAN PARTNERS L P COM UNITS | P | 2013-06-03 | 2014-11-17 | $365 | $354 | $11 | $11 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-03-31 | 2014-11-18 | $30,646 | $22,974 | $7,672 | $7,672 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2014-06-16 | 2014-11-21 | $13,906 | $15,941 | -$2,035 | -$2,035 |
| SUNOCO LOGISTICS PARTNERS LP | P | 2014-11-19 | 2014-11-21 | $3,904 | $3,837 | $67 | $67 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2014-09-12 | 2014-11-24 | $639 | $910 | -$271 | -$271 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2014-09-12 | 2014-11-25 | $819 | $1,182 | -$363 | -$363 |
| REGENCY ENERGY PARTNERS L P COM | P | 2014-11-14 | 2014-11-26 | $2,724 | $2,722 | $2 | $2 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2013-06-11 | 2014-12-01 | $6,218 | $7,635 | -$1,417 | -$1,417 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2013-12-11 | 2014-12-23 | $7,599 | $5,042 | $2,557 | $2,557 |
| DELEK LOGISTICS PARTNERS LP COM UNT | P | 2014-12-10 | 2014-12-31 | $1,364 | $1,195 | $169 | $169 |
| KINDER MORGAN INC DEL COM | P | 2014-12-08 | 2014-11-26 | $68 | $80 | -$12 | -$12 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-11 | 2014-01-28 | $924 | $1,140 | -$216 | -$216 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-09-19 | 2014-01-31 | $993 | $927 | $66 | $66 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2014-02-03 | 2014-01-31 | $110,323 | $108,106 | $2,217 | $2,217 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-19 | 2014-02-07 | $318 | $419 | -$101 | -$101 |
| EXTERRAN PARTNERS L P COM UNITS | P | 2013-06-04 | 2014-02-11 | $1,216 | $1,181 | $35 | $35 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2013-06-04 | 2014-02-13 | $13,018 | $11,695 | $1,323 | $1,323 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2013-06-20 | 2014-02-21 | $3,161 | $3,240 | -$79 | -$79 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2013-06-04 | 2014-02-21 | $37,648 | $25,383 | $12,265 | $12,265 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-16 | 2014-02-21 | $1,707 | $1,581 | $126 | $126 |
| ONEOK PARTNERS L P UNIT LTD | P | 2013-08-29 | 2014-02-21 | $1,789 | $1,616 | $173 | $173 |
| TESORO LOGISTICS LP COM UNIT LP | P | 2013-06-11 | 2014-02-21 | $10,720 | $10,854 | -$134 | -$134 |
| LAUDUS MONDRIAN INTERNATIONAL | P | 2012-12-06 | 2014-02-04 | $13,019 | $14,279 | -$1,260 | -$1,260 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2011-06-16 | 2014-02-04 | $253,593 | $399,533 | -$145,940 | -$145,940 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2011-06-30 | 2014-02-04 | $150,527 | $111,894 | $38,633 | $38,633 |
| ONE GAS INC COM | P | 2014-02-21 | 2014-03-06 | $3,135 | $2,890 | $245 | $245 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2014-02-21 | 2014-03-13 | $4,634 | $4,616 | $18 | $18 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-05-17 | 2014-03-17 | $7,477 | $7,897 | -$420 | -$420 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2014-02-21 | 2014-04-09 | $5,055 | $5,261 | -$206 | -$206 |
| SEADRILL PARTNERS LLC COMUNIT REP LB | P | 2013-12-04 | 2014-04-14 | $2,893 | $2,994 | -$101 | -$101 |
| ENLINK MIDSTREAM LLC COM UNIT REP | P | 2014-03-10 | 2014-04-16 | $3,450 | $3,589 | -$139 | -$139 |
| ENLINK MIDSTREAM LLC COM UNIT REP | P | 2014-03-10 | 2014-04-21 | $351 | $366 | -$15 | -$15 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2014-02-21 | 2014-04-28 | $2,510 | $2,631 | -$121 | -$121 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2014-02-21 | 2014-05-29 | $880 | $972 | -$92 | -$92 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2013-11-01 | 2014-06-04 | $1,089 | $1,094 | -$5 | -$5 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-05-02 | 2014-06-23 | $55,108 | $42,496 | $12,612 | $12,612 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-03 | 2014-06-24 | $8,514 | $5,292 | $3,222 | $3,222 |
| USA COMPRESSION PARTNERS LP COMUNIT | P | 2013-06-19 | 2014-06-24 | $457 | $418 | $39 | $39 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-02 | 2014-07-07 | $1,778 | $1,493 | $285 | $285 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2013-06-03 | 2014-07-22 | $18,631 | $16,787 | $1,844 | $1,844 |
| KINDER MORGAN INC DEL COM | P | 2014-05-28 | 2014-08-13 | $1,657 | $1,444 | $213 | $213 |
| KINDER MORGAN MANAGEMENT LLC SHS | P | 2013-06-05 | 2014-08-14 | $44,908 | $34,421 | $10,487 | $10,487 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-03 | 2014-08-26 | $35,853 | $33,794 | $2,059 | $2,059 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2013-06-04 | 2014-08-26 | $454 | $391 | $63 | $63 |
| MPLX LP COM UNIT REP LTD | P | 2014-06-24 | 2014-08-26 | $1,588 | $1,679 | -$91 | -$91 |
| PBF LOGISTICS LP UNIT LTD PTNR | P | 2014-05-12 | 2014-08-26 | $453 | $499 | -$46 | -$46 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2014-02-21 | 2014-08-26 | $1,673 | $1,269 | $404 | $404 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-04-17 | 2014-08-29 | $17,030 | $13,730 | $3,300 | $3,300 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2013-10-18 | 2014-09-19 | $3,711 | $3,553 | $158 | $158 |
| CONE MIDSTREAM PARTNERS LP COM UNIT | P | 2014-09-24 | 2014-09-26 | $357 | $264 | $93 | $93 |
| EXTERRAN HLDGS INC COM | P | 2013-06-11 | 2014-10-15 | $8,682 | $6,978 | $1,704 | $1,704 |
| PHILLIPS 66 COM | P | 2014-06-25 | 2014-10-29 | $689 | $736 | -$47 | -$47 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2007-07-18 | 2014-10-07 | $400,000 | $398,647 | $1,353 | $1,353 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2013-07-17 | 2014-11-12 | $36,859 | $18,476 | $18,383 | $18,383 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-03 | 2014-11-12 | $27,028 | $28,367 | -$1,339 | -$1,339 |
| KINDER MORGAN INC DEL COM | P | 2014-10-31 | 2014-11-14 | $543 | $542 | $1 | $1 |
| EXTERRAN HLDGS INC COM | P | 2013-06-11 | 2014-11-17 | $3,745 | $2,974 | $771 | $771 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-02 | 2014-11-18 | $407 | $498 | -$91 | -$91 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2014-02-21 | 2014-11-21 | $197 | $182 | $15 | $15 |
| SUNOCO LOGISTICS PARTNERS LP | P | 2014-09-17 | 2014-11-21 | $5,703 | $5,310 | $393 | $393 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2014-02-21 | 2014-11-24 | $3,488 | $3,350 | $138 | $138 |
| NGL ENERGY PARTNERS LP COM UNIT | P | 2014-02-21 | 2014-11-25 | $1,218 | $1,201 | $17 | $17 |
| SUNOCO LOGISTICS PARTNERS LP | P | 2014-09-17 | 2014-11-26 | $1,067 | $1,005 | $62 | $62 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2013-11-06 | 2014-12-01 | $1,927 | $1,792 | $135 | $135 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2013-10-11 | 2014-12-23 | $12,691 | $9,970 | $2,721 | $2,721 |
| ENLINK MIDSTREAM LLC COM UNIT REP | P | 2014-08-29 | 2014-12-31 | $1,669 | $1,933 | -$264 | -$264 |
| VANGUARD REIT INDEX FD - INS 3123 | P | 2007-07-18 | 2014-12-16 | $500,000 | $449,533 | $50,467 | $50,467 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-11 | 2014-01-29 | $6,043 | $7,856 | -$1,813 | -$1,813 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-09-20 | 2014-01-31 | $2,912 | $2,705 | $207 | $207 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-05-17 | 2014-01-03 | $100,000 | $103,981 | -$3,981 | -$3,981 |
| EXTERRAN PARTNERS L P COM UNITS | P | 2013-06-11 | 2014-02-07 | $1,849 | $1,837 | $12 | $12 |
| EXTERRAN HLDGS INC COM | P | 2013-06-03 | 2014-02-11 | $6,542 | $5,360 | $1,182 | $1,182 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2013-06-04 | 2014-02-13 | $11,229 | $10,129 | $1,100 | $1,100 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2013-06-13 | 2014-02-21 | $28,446 | $28,955 | -$509 | -$509 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-03 | 2014-02-21 | $149,918 | $134,716 | $15,202 | $15,202 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-15 | 2014-02-21 | $2,101 | $1,942 | $159 | $159 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-03 | 2014-02-21 | $106,887 | $112,741 | -$5,854 | -$5,854 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2013-11-06 | 2014-02-21 | $1,061 | $956 | $105 | $105 |
| LAUDUS MONDRIAN INTERNATIONAL | P | 2012-12-06 | 2014-02-04 | $12,410 | $13,611 | -$1,201 | -$1,201 |
| PIMCO COMMODITY REALRETURN STRATEGY | P | 2011-09-15 | 2014-02-04 | $167,854 | $251,931 | -$84,077 | -$84,077 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2008-06-27 | 2014-02-04 | $237,548 | $173,083 | $64,465 | $64,465 |
| SUSSER PETE PARTNERS LP COM U REP LP | P | 2014-02-21 | 2014-03-06 | $666 | $644 | $22 | $22 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2014-02-21 | 2014-03-14 | $2,503 | $1,971 | $532 | $532 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-06-14 | 2014-03-17 | $7,658 | $7,952 | -$294 | -$294 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-13 | 2014-04-09 | $3,130 | $4,080 | -$950 | -$950 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-13 | 2014-04-14 | $3,752 | $4,739 | -$987 | -$987 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-02 | 2014-04-16 | $5,007 | $4,358 | $649 | $649 |
| ENLINK MIDSTREAM LLC COM UNIT REP | P | 2014-03-18 | 2014-04-21 | $983 | $1,009 | -$26 | -$26 |
| EXTERRAN HLDGS INC COM | P | 2013-06-04 | 2014-04-28 | $2,225 | $1,469 | $756 | $756 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2013-06-11 | 2014-05-29 | $1,380 | $1,290 | $90 | $90 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2013-10-18 | 2014-06-04 | $1,895 | $1,851 | $44 | $44 |
| GASLOG PARTNERS LP UNIT LTD PTNRP | P | 2014-05-07 | 2014-06-24 | $1,951 | $1,499 | $452 | $452 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-06-19 | 2014-06-24 | $12,160 | $9,834 | $2,326 | $2,326 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2013-12-13 | 2014-06-24 | $1,298 | $938 | $360 | $360 |
| TARGA RES PARTNERS LP COM UNIT LTD | P | 2013-06-03 | 2014-07-07 | $4,321 | $2,909 | $1,412 | $1,412 |
| TRANSOCEAN PARTNERS LLC COM UNIT RP | P | 2014-07-31 | 2014-07-31 | $6,839 | $6,490 | $349 | $349 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-13 | 2014-08-13 | $13,545 | $13,928 | -$383 | -$383 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-01-17 | 2014-08-14 | $6,936 | $5,947 | $989 | $989 |
| GASLOG LTD SHS | P | 2013-06-14 | 2014-08-26 | $3,015 | $1,562 | $1,453 | $1,453 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2013-06-03 | 2014-08-26 | $23,167 | $19,882 | $3,285 | $3,285 |
| MACQUARIE INFRASTRUCTURE CO LLC | P | 2014-07-10 | 2014-08-26 | $3,654 | $3,414 | $240 | $240 |
| PHILLIPS 66 COM | P | 2014-05-07 | 2014-08-26 | $3,207 | $3,144 | $63 | $63 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2013-10-31 | 2014-08-26 | $1,241 | $883 | $358 | $358 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-04-09 | 2014-08-29 | $3,752 | $3,011 | $741 | $741 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2013-10-18 | 2014-09-24 | $1,955 | $1,915 | $40 | $40 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2014-03-26 | 2014-09-29 | $454 | $344 | $110 | $110 |
| WILLIAMS PARTNERS L P COM UNIT LTD | P | 2013-08-02 | 2014-10-15 | $8,799 | $9,114 | -$315 | -$315 |
| REGENCY ENERGY PARTNERS L P COM | P | 2014-07-10 | 2014-10-29 | $496 | $509 | -$13 | -$13 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2013-09-27 | 2014-10-17 | $105,342 | $94,662 | $10,680 | $10,680 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2013-07-17 | 2014-11-12 | $237,162 | $117,276 | $119,886 | $119,886 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2013-10-25 | 2014-11-12 | $14,681 | $11,502 | $3,179 | $3,179 |
| KINDER MORGAN INC DEL COM | P | 2014-10-30 | 2014-11-14 | $4,032 | $3,993 | $39 | $39 |
| EXTERRAN HLDGS INC COM | P | 2013-06-06 | 2014-11-17 | $6,337 | $5,015 | $1,322 | $1,322 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2014-09-11 | 2014-11-18 | $1,724 | $2,412 | -$688 | -$688 |
| TEEKAY LNG PARTNERS LPP | P | 2013-06-03 | 2014-11-21 | $6,699 | $7,325 | -$626 | -$626 |
| TARGA RES PARTNERS LP COM UNIT LTD | P | 2013-06-03 | 2014-11-21 | $22,886 | $18,207 | $4,679 | $4,679 |
| REGENCY ENERGY PARTNERS L P COM | P | 2014-11-20 | 2014-11-24 | $265 | $269 | -$4 | -$4 |
| REGENCY ENERGY PARTNERS L P COM | P | 2014-11-17 | 2014-11-25 | $6,364 | $6,390 | -$26 | -$26 |
| TEEKAY LNG PARTNERS LPP | P | 2013-06-03 | 2014-11-26 | $3,829 | $4,259 | -$430 | -$430 |
| PLAINS GP HLDGS L P SHS A REP LTPN | P | 2013-10-16 | 2014-12-01 | $9,858 | $8,778 | $1,080 | $1,080 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2014-07-30 | 2014-12-23 | $115 | $122 | -$7 | -$7 |
| ENLINK MIDSTREAM LLC COM UNIT REP | P | 2014-08-28 | 2014-12-31 | $1,349 | $1,562 | -$213 | -$213 |
| ACCESS MIDSTREAM PARTNERS L P UNIT | P | 2013-09-30 | 2014-01-31 | $5,645 | $4,780 | $865 | $865 |
| ENTERPRISE PRODS PARTNERS L P COM | P | 2013-06-11 | 2014-01-31 | $33,092 | $29,778 | $3,314 | $3,314 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-05-17 | 2014-01-09 | $100,000 | $103,784 | -$3,784 | -$3,784 |
| EXTERRAN HLDGS INC COM | P | 2013-06-03 | 2014-02-07 | $1,571 | $1,297 | $274 | $274 |
| GENESIS ENERGY L P UNIT LTD PARTN | P | 2013-06-19 | 2014-02-11 | $5,753 | $5,521 | $232 | $232 |
| ENERGY TRANSFER PARTNERS L P UNIT | P | 2013-06-04 | 2014-02-14 | $33,568 | $30,437 | $3,131 | $3,131 |
| TEEKAY OFFSHORE PARTNERS L P | P | 2013-06-25 | 2014-02-21 | $7,902 | $8,034 | -$132 | -$132 |
| EXTERRAN PARTNERS L P COM UNITS | P | 2013-06-04 | 2014-02-21 | $5,388 | $5,081 | $307 | $307 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-11 | 2014-02-21 | $1,510 | $1,391 | $119 | $119 |
| QEP MIDSTREAM PARTNERS LP COM UNIT | P | 2013-12-17 | 2014-02-21 | $1,014 | $1,007 | $7 | $7 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2013-12-13 | 2014-02-21 | $803 | $691 | $112 | $112 |
| LAUDUS MONDRIAN INTERNATIONAL | P | 2012-12-06 | 2014-02-04 | $1,407 | $1,543 | -$136 | -$136 |
| VANGUARD SMALL-CAP VALUE INDEX | P | 2013-12-24 | 2014-02-04 | $63,821 | $66,571 | -$2,750 | -$2,750 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | P | 2012-12-24 | 2014-02-04 | $46,848 | $35,201 | $11,647 | $11,647 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-02 | 2014-03-07 | $1,274 | $1,114 | $160 | $160 |
| SPECTRA ENERGY PARTNERS LP COM | P | 2014-02-21 | 2014-03-17 | $3,027 | $2,981 | $46 | $46 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-06-14 | 2014-03-17 | $53,877 | $55,792 | -$1,915 | -$1,915 |
| ENLINK MIDSTREAM LLC COM UNIT REP | P | 2014-03-07 | 2014-04-09 | $1,070 | $1,138 | -$68 | -$68 |
| ENLINK MIDSTREAM LLC COM UNIT REP | P | 2014-03-07 | 2014-04-14 | $385 | $404 | -$19 | -$19 |
| ONEOK PARTNERS L P UNIT LTD | P | 2013-08-12 | 2014-04-16 | $3,291 | $2,908 | $383 | $383 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-10-02 | 2014-04-21 | $2,724 | $2,348 | $376 | $376 |
| EXTERRAN HLDGS INC COM | P | 2013-06-11 | 2014-04-28 | $5,714 | $3,746 | $1,968 | $1,968 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-03 | 2014-05-29 | $2,746 | $2,742 | $4 | $4 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2013-10-18 | 2014-06-05 | $5,285 | $5,149 | $136 | $136 |
| TEEKAY LNG PARTNERS LPP | P | 2013-06-03 | 2014-06-24 | $584 | $554 | $30 | $30 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2013-06-18 | 2014-06-24 | $243 | $196 | $47 | $47 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2013-10-31 | 2014-06-24 | $1,982 | $1,423 | $559 | $559 |
| VALERO ENERGY PARTNERS LP COM UNT | P | 2014-06-24 | 2014-07-07 | $1,352 | $1,193 | $159 | $159 |
| METROPOLITAN WEST TOTAL RETURN BD FD | P | 2013-07-12 | 2014-07-17 | $12,814 | $13,133 | -$319 | -$319 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-05 | 2014-08-13 | $8,736 | $8,822 | -$86 | -$86 |
| KINDER MORGAN ENERGY PARTNERS L P | P | 2014-01-16 | 2014-08-14 | $20,616 | $17,653 | $2,963 | $2,963 |
| GASLOG PARTNERS LP UNIT LTD PTNRP | P | 2014-05-07 | 2014-08-26 | $608 | $473 | $135 | $135 |
| ENERGY TRANSFER EQUITY L P COM UNIT | P | 2013-06-04 | 2014-08-26 | $7,078 | $3,494 | $3,584 | $3,584 |
| MAGELLAN MIDSTREAM PARTNERS LP COM | P | 2013-06-03 | 2014-08-26 | $22,155 | $13,748 | $8,407 | $8,407 |
| PLAINS ALL AMERN PIPELINE L P UNIT | P | 2013-06-03 | 2014-08-26 | $32,574 | $30,885 | $1,689 | $1,689 |
| WESTERN REFNG LOGISTICS LP COM UNIT | P | 2013-10-14 | 2014-08-26 | $1,241 | $874 | $367 | $367 |
| WILLIAMS PARTNERS L P COM UNIT LTD | P | 2013-08-02 | 2014-08-29 | $9,629 | $8,967 | $662 | $662 |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT | P | 2013-10-18 | 2014-09-24 | $2,749 | $2,702 | $47 | $47 |
| SPRAGUE RES LP COM UNIT REP LTD | P | 2014-02-21 | 2014-09-29 | $3,405 | $2,482 | $923 | $923 |
| GASLOG PARTNERS LP UNIT LTD PTNRP | P | 2014-05-07 | 2014-10-16 | $1,533 | $1,578 | -$45 | -$45 |
| REGENCY ENERGY PARTNERS L P COM | P | 2014-07-11 | 2014-10-29 | $2,386 | $2,447 | -$61 | -$61 |
| VANGUARD INSTITUTIONAL INDEX FD 94 | P | 2013-06-28 | 2014-10-17 | $110,075 | $93,923 | $16,152 | $16,152 |
| EQT MIDSTREAM PARTNERS LP UNIT LTD | P | 2014-06-24 | 2014-11-12 | $2,991 | $3,368 | -$377 | -$377 |
| TALLGRASS ENERGY PARTNERS LP COM | P | 2014-07-23 | 2014-11-12 | $1,217 | $1,144 | $73 | $73 |
| EL PASO PIPELINE PARTNERS L P COM | P | 2013-06-21 | 2014-11-14 | $15,136 | $14,810 | $326 | $326 |
| KINDER MORGAN MANAGEMENT LLC SHS | P | 2013-06-05 | 2014-11-17 | $58,559 | $43,247 | $15,312 | $15,312 |
| MEMORIAL PRODTN PARTNERS LP COM U | P | 2014-09-11 | 2014-11-19 | $1,332 | $1,889 | -$557 | -$557 |
| ENABLE MIDSTREAM PARTNERS LP COM | P | 2014-04-10 | 2014-11-21 | $3,884 | $3,340 | $544 | $544 |
| USD PARTNERS LP COM UT REP LTD | P | 2014-10-09 | 2014-11-21 | $659 | $641 | $18 | $18 |
| REGENCY ENERGY PARTNERS L P COM | P | 2014-11-19 | 2014-11-24 | $8,402 | $8,523 | -$121 | -$121 |
| EV ENERGY PARTNERS L P COM UNITS | P | 2014-05-30 | 2014-11-26 | $31 | $37 | -$6 | -$6 |
| KINDER MORGAN MANAGEMENT LLC SHS | P | 2013-06-05 | 2014-11-28 | $64 | $46 | $18 | $18 |
| WILLIAMS COS INC COM | P | 2013-09-30 | 2014-12-01 | $7,570 | $5,554 | $2,016 | $2,016 |
| WESTLAKE CHEM PARTNERS LP COM UNIT | P | 2014-07-30 | 2014-12-23 | $16,361 | $17,173 | -$812 | -$812 |
| ENLINK MIDSTREAM LLC COM UNIT REP | P | 2014-08-27 | 2014-12-31 | $781 | $903 | -$122 | -$122 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,449,777 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $403,863 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,695,196 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $111,226,257 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060194 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,521,958 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $105,650,463 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061731 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,990,608 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $106,085,633 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047043 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,312,695 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $97,696,570 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044144 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,711,889 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $83,643,154 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056333 | DistributionYr5Rt |
| Total Distribution | 0.269445 | TotalDistributionRt |
| Average Distribution | 0.053889 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $117,212,278 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,316,452 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $45,813 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,362,265 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,471,566 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $45,813 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $45,813 | SubtotalAmt |
| Tax Based On Investment Income | $45,813 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $76,813 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $76,813 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $31,000 | OverpaymentAmt |
| Applied To ES Tax | $31,000 | 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 | false | 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 (22 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| W HAROLD CALLOWAY | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| LISA N COLLINS | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DON CHAUDOIN | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| C MARK HUBBARD | |||||||||
| 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 |
| MARILYN KLENCK | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| DAVID L KNAPP | |||||||||
| 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 |
| ELLIS S REDD | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | FIRST VICE C | 1.00 | $0 | $0 | $0 |
| RONALD ROMAIN | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| DANIEL SCHENK | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| JALEIGH J WHITE | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| KEVIN BAIN | |||||||||
| 21 SE THIRD ST | SUITE 310 | EVANSVILLE | IN | 47708 | EXEC. DIR. | 40.00 | $200,965 | $83,888 | $0 |
| JOHN C SCHROEDER | |||||||||
| 21 SE THIRD STREET | SUITE 610 | EVANSVILLE | IN | 47708 | SECOND VICE | 1.00 | $0 | $0 | $0 |
| CARRIE ELLSPERMAN | |||||||||
| 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 |
| JAMES MUEHLBAUER | |||||||||
| 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 |
| JEFFREY KNIGHT | |||||||||
| 21 SE THIRD STREET | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| DWIGHT HAMILTON | |||||||||
| 21 SE THIRD STREET | EVANSVILLE | IN | 47708 | TREASURER | 1.00 | $0 | $0 | $0 | |
| LYNN COOPER | |||||||||
| 21 SE THIRD STREET | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.00 | $0 | $0 | $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 | $117,340 | $37,821 |
| ANDREA HAYS | ||||||||
| 21 SE THIRD STREET SUITE 610 | EVANSVILLE | IN | 477081418 | PROGRAM DIRE | 40.00 | $88,137 | $18,467 | |
| PATRICK JACKSON | ||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | SR PROGRAM O | 40.00 | $79,779 | $24,431 |
| RHONDA MEADE | ||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | PROGRAM DIRE | 40.00 | $77,656 | $21,707 |
| ELIZABETH THARP | ||||||||
| 21 SE THRID STREET | SUITE 610 | EVANSVILLE | IN | 47708 | EVALUATION O | 40.00 | $74,102 | $22,524 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DIMEO SCHNEIDER ASSOC LLC | |||||
| 500 WEST MADISON STREET | CHICAGO | IL | 60661 | INVESTMENT | $102,386 |
| LEVERAGE POINTS CONSULTING LLC | |||||
| 355 EAST OHIO ST SUITE 322 | INDIANAPOLIS | IN | 46204 | STRATEGIC PLAN | $75,515 |
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 | $118,883,735 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,502 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $118,997,237 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $118,997,237 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,784,959 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $117,212,278 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,860,614 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,860,614 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,813 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,813 | TotalTaxAmt |
| Distributable Before Adj | $5,814,801 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,814,801 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,814,801 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,453,412 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $18,154 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,471,566 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $45,813 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,425,753 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,814,801 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $558,443 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $1,320,899 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,205,622 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,084,964 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,471,566 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,814,801 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $656,765 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,741,729 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $558,443 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,183,286 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,320,899 | ExcessFromYear2Amt |
| Excess From Year1 | $1,205,622 | ExcessFromYear1Amt |
| Excess From Current Year | $656,765 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEVIN R BAIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 SE THIRD ST | AddressLine1Txt |
| Address Line2 | SUITE 610 | AddressLine2Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47708 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8124378260 | RecipientPhoneNum |
| Form And Info And Materials | VISIT WWW.WELBORNFDN.ORG FOR THIS INFORMATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | WILL BE PUBLISHED ANNUALLY AT WWW.WELBORNFDN.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | SERVICE AREA IS SW IN, SE IL & HENDERSON KY. SEE WEB PAGE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (101 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WELBORN BAPTIST FOUNDATION | |||||||
| 21 SE 3RD STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | IMPROVED PHYSICAL ACTIVITY AND NUTRI | $78,851 |
| BIG BROTHERSBIG SISTERS | |||||||
| 101 PLAZA EAST BLVD SUIT | EVANSVILLE | IN | 47715 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $40,000 |
| BOOM SQUAD INC | |||||||
| PO BOX 3902 | EVANSVILLE | IN | 477373902 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $19,703 |
| BREAD OF LIFE | |||||||
| PO BOX 12 | LYNVILLE | IN | 47619 | N/A | PUBLIC | FAITH BASED | $12,500 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $61,346 |
| CHRISNEY ELEMENTARY SCHOOL | |||||||
| 311 N CHURCH STREET | CHRISNEY | IN | 47611 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $4,825 |
| CHRIST THE KING SCHOOL | |||||||
| 3101 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $4,990 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 600 SE 6TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $564,892 |
| CRISIS PREGNANCY CENTER OF HENDERSO | |||||||
| 603 CENTER STREET | HENDERSON | KY | 42420 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $10,000 |
| DAVID TURNHAM EDUCATION CENTER | |||||||
| PO BOX 432 | DALE | IN | 47523 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $5,100 |
| DEACONESS FAMILY MEDICINE RESIDENCY | |||||||
| 515 READ STREET | EVANSVILLE | IN | 47710 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $30,000 |
| ECHO COMMUNITY HEALTH CARE | |||||||
| 315 MULBERRY ST | EVANSVILLE | IN | 47714 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $190,000 |
| EVANSVILLE AREA COMMUNITY OF CHURCH | |||||||
| 2001 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | FAITH BASED | $5,000 |
| EVANSVILLE AREA TRAILS COALITION I | |||||||
| PO BOX 13029 | EVANSVILLE | IN | 47728 | N/A | PUBLIC | IMPROVED PHYSICAL ACTIVITY AND NUTRI | $25,000 |
| EVANSVILLE CHRISTIAN LIFE CENTER | |||||||
| 509 S KENTUCKY AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | FAITH BASED | $110,000 |
| EVANSVILLE-VANDERBURGH SCHOOL CORP | |||||||
| 1 SE NINTH STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $79,711 |
| FIFTH STREET ELEMENTARY | |||||||
| 401 WEST 5TH STREET | JASPER | IN | 47546 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $7,625 |
| FRIENDS OF GILDAS CLUB | |||||||
| 5740 VOGEL ROAD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $15,000 |
| GIRL SCOUTS OF RAINTREE COUNCIL | |||||||
| PO 1350 | EVANSVILLE | IN | 47706 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $6,408 |
| 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 | $42,500 |
| KOCH FAMILY CHILDREN'S MUSEUM OF EV | |||||||
| PO BOX 122 | EVANSVILLE | IN | 47701 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $1,000 |
| LAMPION CENTER | |||||||
| 655 S HEBRON AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $136,250 |
| LODGE COMMUNITY SCHOOL | |||||||
| 2000 LODGE AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $4,384 |
| MEDIA MINISTRIES INC | |||||||
| 4630 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | FAITH BASED | $69,210 |
| MENTORS 4 KIDS INC | |||||||
| 610 N MCLEANSBORO ST PO | BENTON | IL | 62812 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $27,500 |
| NEW HOPE DEVELOPMENET CORPORATION | |||||||
| 663 SOUTH ELLIOTT STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $7,427 |
| PERRY CENTRAL HIGH SCHOOL | |||||||
| 18677 OLD STATE ROAD 37 | LEOPOLD | IN | 47551 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $6,425 |
| POTTER'S WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | FAITH BASED | $39,000 |
| RIGHT TO LIFE OF SOUTHWEST INDIANA | |||||||
| 20 NW FOURTH STREET SUIT | EVANSVILLE | IN | 47708 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $15,000 |
| ST JOHN THE BAPTIST CATHOLIC SCHOO | |||||||
| 725 FRAME RD | NEWBURGH | IN | 47630 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $5,132 |
| TELL CITY JR HIGH SCHOOL | |||||||
| 900 12TH STREET | TELL CITY | IN | 47586 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $6,050 |
| TULIP TREE HEALTH SERVICES | |||||||
| 123 N MCCREARY STREET | FT BRANCH | IN | 47648 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $91,675 |
| WESSELMAN NATURE SOCIETY | |||||||
| 551 N BOEKE ROAD | EVANSVILLE | IN | 47711 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $160,000 |
| WOOD MEMORIAL HIGH SCHOOL | |||||||
| 934 SOUTH FRANKLIN ST | OAKLAND CITY | IN | 47660 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $6,725 |
| YOUNG LIFE | |||||||
| PO BOX 4375 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | FAITH BASED | $37,500 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION | |||||||
| 118 VINE STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $144,583 |
| YOUTH FIRST INC | |||||||
| 3220 E MORGAN AVE SUITE | EVANSVILLE | IN | 47715 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $301,493 |
| YOUTH RESOURCES OF SOUTHWESTERN IND | |||||||
| PO BOX 3635 | EVANSVILLE | IN | 477353635 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $10,000 |
| ALBION FELLOWS BACON CENTER | |||||||
| PO BOX 3164 | EVANSVILLE | IN | 47731 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $9,250 |
| BIG BROTHERSBIG SISTERS | |||||||
| 101 PLAZA EAST BLVD SUIT | EVANSVILLE | IN | 47715 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $23,000 |
| BOOM SQUAD INC | |||||||
| PO BOX 3902 | EVANSVILLE | IN | 477373902 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $6,819 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $15,000 |
| CATHOLIC CHARITIES EVANSVILLE | |||||||
| 123 NW FOURTH STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $21,750 |
| CEDAR CREST INTERMEDIATE SCHOOL | |||||||
| 4770 SOUTH STATE RD 162 | HUNTINGBURG | IN | 47542 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $2,000 |
| CHRISNEY ELEMENTARY SCHOOL | |||||||
| 311 N CHURCH STREET | CHRISNEY | IN | 47611 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $12,000 |
| CHRIST THE KING SCHOOL | |||||||
| 3101 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $20,625 |
| CHRISTIAN CHURCH OF JASPER | |||||||
| 1450 ENERGY DRIVE | JASPER | IN | 47546 | N/A | PUBLIC | FAITH BASED | $1,150 |
| CITY CHURCH | |||||||
| 2510 WATERBRIDGE WAY | EVANSVILLE | IN | 47710 | N/A | PUBLIC | FAITH BASED | $400 |
| COMMUNITY ONE INC | |||||||
| 402 S GREEN RIVER ROAD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | FAITH BASED | $12,000 |
| CRISIS CONNECTION INC | |||||||
| 1500 S MERIDIAN RD | JASPER | IN | 47546 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $6,500 |
| CYPRESS | |||||||
| 816 CANTERBURY ROAD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $5,000 |
| DAVID TURNHAM EDUCATION CENTER | |||||||
| PO BOX 432 | DALE | IN | 47523 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $10,900 |
| ECHO COMMUNITY HEALTH CARE | |||||||
| 315 MULBERRY ST | EVANSVILLE | IN | 47714 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $19,950 |
| ENCOUNTERING HOPE MINISTRIES INC | |||||||
| 304 NORTH SECOND STREET | BOONVILLE | IN | 47601 | N/A | PUBLIC | FAITH BASED | $24,000 |
| EVANSVILLE AREA COMMUNITY OF CHURCH | |||||||
| 2001 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | FAITH BASED | $7,500 |
| EVANSVILLE AREA FUNDRAISING COUNCIL | |||||||
| PO BOX 114 | EVANSVILLE | IN | 477010114 | N/A | PUBLIC | NONPROFIT EDUCATIONAL TRAINING | $1,200 |
| EVANSVILLE CHRISTIAN LIFE CENTER | |||||||
| 509 S KENTUCKY AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | FAITH BASED | $55,000 |
| EVANSVILLE DAY SCHOOL | |||||||
| 3400 NORTH GREEN RIVER RO | EVANSVILLE | IN | 47715 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $2,000 |
| FIFTH STREET ELEMENTARY | |||||||
| 401 WEST 5TH STREET | JASPER | IN | 47546 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $625 |
| WELBORN BAPTIST FOUNDATION | |||||||
| 21 SE 3RD STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $14,197 |
| HOLLY'S HOUSE INC | |||||||
| PO BOX 4125 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $20,000 |
| HOLY FAMILY CATHOLIC CHURCH | |||||||
| 950 E CHURCH AVE | JASPER | IN | 47546 | N/A | PUBLIC | FAITH BASED | $800 |
| IMPACT CHRISTIAN HEALTH CENTER | |||||||
| 720 SE 8TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $25,000 |
| INDIANA NONPROFIT RESOURCE NETWORK | |||||||
| PO BOX 18 | EVANSVILLE | IN | 47701 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $1,000 |
| MEDICAL EDUCATION RESEARCH PARTNERS | |||||||
| 8600 UNIVERSITY BOULEVARD | EVANSVILLE | IN | 47712 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $44,250 |
| LAMPION CENTER | |||||||
| 655 S HEBRON AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $42,500 |
| LODGE COMMUNITY SCHOOL | |||||||
| 2000 LODGE AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $20,625 |
| LUCE ELEMENTARY | |||||||
| 1057 NORTH COUNTY ROAD 70 | RICHLAND | IN | 47634 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,000 |
| MEDIA MINISTRIES INC | |||||||
| 4630 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | FAITH BASED | $18,750 |
| MENTORS 4 KIDS INC | |||||||
| 610 N MCLEANSBORO ST PO | BENTON | IL | 62812 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $26,000 |
| NANCY HANKS ELEMENTARY | |||||||
| 19260 N STATE ROAD 162 | FERDINAND | IN | 47532 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $2,000 |
| NEWBURGH ELEMENTARY SCHOOL | |||||||
| 306 STATE STREE | NEWBURGH | IN | 47630 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $2,000 |
| NORRIS CITY - OMAHA ELEMENTARY | |||||||
| 580 US 45 | NORRIS CITY | IL | 62869 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $2,000 |
| NORTH POSEY JR HIGH SCHOOL | |||||||
| 5800 HIGH SCHOOL ROAD | POSEYVILLE | IN | 47633 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $2,000 |
| PATCHWORK CENTRAL | |||||||
| 100 WASHINGTON AVENUE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | FAITH BASED | $400 |
| PERRY CENTERAL ELEMENTARY | |||||||
| 18677 OLD STATE ROAD 37 | LEOPOLD | IN | 47551 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $500 |
| PERRY CENTRAL HIGH SCHOOL | |||||||
| 18677 OLD STATE ROAD 37 | LEOPOLD | IN | 47551 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $24,075 |
| POTTER'S WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | FAITH BASED | $13,000 |
| SOUTH ELEMENTARY SCHOOL | |||||||
| 715 W 3RD STREET | MT CARMEL | IL | 62863 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,500 |
| SOUTHWEST INDIANA CHAMBER | |||||||
| 318 MAIN STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $5,000 |
| ST BENEDICT CATHEDRAL SCHOOL | |||||||
| 1328 LINCOLN AVENUE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $12,100 |
| ST FERDINAND CATHOLIC CHURCH | |||||||
| PO BOX 156 | FERDINAND | IN | 47532 | N/A | PUBLIC | FAITH BASED | $400 |
| ST JOHN THE BAPTIST SCHOOL | |||||||
| 725 FRAME ROAD | NEWBURGH | IN | 47630 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $11,558 |
| ST JOHN THE EVANGELIST CATHOLIC CH | |||||||
| 5301 DAYLIGHT DRIVE | EVANSVILLE | IN | 47725 | N/A | PUBLIC | FAITH BASED | $800 |
| ST MARY'S FOUNDATION | |||||||
| 3700 WASHINGTON AVENUE | EVANSVILLE | IN | 47750 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $50,000 |
| ST MEINRAD CATHOLIC CHURCH | |||||||
| PO BOX 8 | ST MEINRAD | IN | 47577 | N/A | PUBLIC | FAITH BASED | $400 |
| TELL CITY HIGH SCHOOL | |||||||
| 900 12TH STREET | TELL CITY | IN | 47586 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $13,975 |
| TELL CITY JR HIGH SCHOOL | |||||||
| 900 12TH STREET | TELL CITY | IN | 47586 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $125 |
| THE GUARDIAN CENTER | |||||||
| 1124 OAK STREET | CARMI | IL | 62821 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $22,500 |
| THE REHABILITATION CENTER | |||||||
| 3701 BELLEMEADE AVENUE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $50,000 |
| TTT CHRISTIAN YOUTH MINISTRIES INC | |||||||
| 13000 US HWY 41 N | EVANSVILLE | IN | 47725 | N/A | PUBLIC | FAITH BASED | $6,250 |
| TULIP TREE HEALTH SERVICES | |||||||
| 123 N MCCREARY STREET | FT BRANCH | IN | 47648 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $12,500 |
| WILLIAM TELL ELEMENTARY | |||||||
| 1235 31ST STREET | TELL CITY | IN | 47586 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $2,000 |
| WOOD MEMORIAL HIGH SCHOOL | |||||||
| 934 SOUTH FRANKLIN ST | OAKLAND CITY | IN | 47660 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $21,400 |
| WOOD MEMORIAL JR HIGH | |||||||
| 954A SOUTH FRANKLIN ST | OAKLAND CITY | IN | 47660 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,250 |
| YMCA OF SOUTHWESTERN INDIANA | |||||||
| 222 NW SIXTH STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | COMMUNITY FITNESS | $22,750 |
| 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 | $175,131 |
| 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 | $62,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,440,710 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (36 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 | $11,181 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $60,000 |
| 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 | $576,000 |
| DAVID TURNHAM EDUCATION CENTER | |||||||
| PO BOX 432 | DALE | IN | 47523 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $6,575 |
| ENCOUNTERING HOPE MINISTRIES INC | |||||||
| 304 NORTH SECOND STREET | BOONVILLE | IN | 47601 | N/A | PUBLIC | FAITH BASED | $11,000 |
| 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 |
| 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 | SCHOOL BASED HEALTH PROGRAM | $55,804 |
| 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 | $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 STREET | 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 | $81,250 |
| 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 | $70,000 |
| 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 | $57,500 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,210,672 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,338,637 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,114,112 | ExclusionAmt |
| Related Or Exempt Function Incm | $335,665 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| DISCONTINUED OPERATIONS | 18 | $31,010 | ||
| CASH FROM REWARD POINTS | 18 | $500 | ||
| SETTLEMENT ON CLASS ACTION | 18 | $4,510 | ||
| SPRAGUE RESOURCES | 211110 | $2,103 | ||
| NORTHERN TIER ENERGY | 211110 | $956 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,059 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,488,769 | ExclusionAmt |
| Related Or Exempt Function Incm | $335,665 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,827,493 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | INCOME, FUNDS THE CHARITABLE PROGRAMS OF THE FOUNDATION. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DEPT OF HEALTH AND HUMAN SERVICES | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 WISCONSIN AVENUE | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,399,988 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FINANCIAL AUDIT | $14,034 | $14,034 |
| JOURNAL ENTRY REVIEW | $1,925 | $3,219 |
| TAX RETURN | $5,000 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (324 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| ASPIRE DIGITAL PHONE SYSTEM | 2008-07-30 | $8,580 | $6,435 | S/L | 7.0000 | $2,145 |
| 124I TELEPHONE SYSTEM | 2004-04-25 | $3,967 | $3,967 | S/L | 7.0000 | |
| 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 | S/L | 6.0000 | $1,288 | |
| DOUBLE TAKE SOFTWARE (3 COPIES) | 2008-01-17 | $8,770 | $8,770 | S/L | 3.0000 | |
| COPY MACHINE | 2004-04-25 | $4,436 | $4,436 | S/L | 7.0000 | |
| IPAQ POCKET PC (4 EACH) | 2006-03-13 | $1,582 | $1,582 | S/L | 3.0000 | |
| FAX MACHINE MURATEC F-114 (436) | 2009-03-18 | $599 | $549 | S/L | 5.0000 | $50 |
| MS OFFICE XP PRO | 2004-04-25 | $514 | $514 | 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 (135,152-155,293,299,309 | 2004-04-25 | $220 | $220 | S/L | 5.0000 | |
| KEY BOARD TRAY (58) | 2004-04-25 | $42 | $42 | S/L | 5.0000 | |
| DESKTOP (3 EA) NOTEBOOK (2 EA) (339-343) | 2006-03-23 | $8,388 | $8,388 | 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 (2 EA) (433 & 434) | 2009-02-20 | $2,816 | $2,816 | 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 | $3,534 | S/L | 3.0000 | $100 |
| PRECISION T3600 DESKTOP (467) | 2012-11-19 | $1,440 | $560 | S/L | 3.0000 | $480 |
| LATITUDE E6430 LAPTOP (468) | 2012-11-19 | $1,642 | $639 | S/L | 3.0000 | $547 |
| DELL LATITUDE E6420 (454) | 2011-12-19 | $1,249 | $868 | S/L | 3.0000 | $381 |
| DELL PRECISION T3600 (472) | 2013-09-23 | $1,196 | $133 | S/L | 3.0000 | $399 |
| DELL WIDE SCREEN MONITOR (473) | 2013-09-23 | $176 | $20 | S/L | 3.0000 | $58 |
| DELL WIDE SCREEN MONITOR (474) | 2013-09-23 | $176 | $20 | S/L | 3.0000 | $58 |
| PC - SPEAKERS (475) | 2013-09-23 | $60 | $7 | S/L | 3.0000 | $20 |
| DELL PRECISION T3600 (476) | 2013-09-23 | $1,196 | $133 | S/L | 3.0000 | $399 |
| DELL WIDE SCREEN MONITOR (477) | 2013-09-23 | $176 | $20 | S/L | 3.0000 | $58 |
| DELL WIDE SCREEN MONITOR (478) | 2013-09-23 | $176 | $20 | S/L | 3.0000 | $58 |
| PC SPEAKERS (479) | 2013-09-29 | $60 | $7 | S/L | 3.0000 | $20 |
| DELL LATITUDE E6540 (486) | 2014-05-16 | $1,634 | S/L | 3.0000 | $363 | |
| DELL LATITUDE E6540 (487) | 2014-05-16 | $1,634 | S/L | 3.0000 | $363 | |
| 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 | $518 | S/L | 5.0000 | $260 |
| USP SMART EXTERNAL BATTERY PACK (457) | 2012-01-11 | $635 | $254 | S/L | 5.0000 | $127 |
| SERVER RACK, NETSHELTER SX42U (458) | 2012-01-11 | $2,038 | $815 | S/L | 5.0000 | $408 |
| SERVER RACK MOUNT CONSOLE W/17" LCD (459) | 2012-01-11 | $840 | $336 | S/L | 5.0000 | $168 |
| KVM SWITCH 8 PORT MULTI-PLATFORM ANALOG (460) | 2012-01-11 | $707 | $283 | S/L | 5.0000 | $141 |
| POWER EDGE R710 SERVER (461) | 2012-02-05 | $9,282 | $3,558 | S/L | 5.0000 | $1,857 |
| PROPHIX SERVER DELL POWER EDGE R620 (470) | 2013-06-14 | $6,534 | $762 | S/L | 5.0000 | $1,307 |
| PROPHIX SERVER SETUP & MOUNT (471) | 2013-07-14 | $1,142 | $114 | S/L | 5.0000 | $229 |
| 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 | $161 | S/L | 10.0000 | $30 |
| METAL BOOKCASE (372) | 2008-10-20 | $305 | $161 | S/L | 10.0000 | $30 |
| METAL BOOKCASE (373) | 2008-10-20 | $305 | $161 | S/L | 10.0000 | $30 |
| METAL BOOKCASE (374) | 2008-10-20 | $305 | $161 | S/L | 10.0000 | $30 |
| METAL BOOKCASE (375) | 2008-10-20 | $305 | $161 | S/L | 10.0000 | $30 |
| CHAIR, DESK AERON (376) | 2008-10-20 | $866 | $455 | S/L | 10.0000 | $87 |
| CHAIR, DESK AERON (377) | 2008-10-20 | $866 | $455 | S/L | 10.0000 | $87 |
| CHAIR, DESK AMBI (378) | 2008-10-20 | $593 | $312 | S/L | 10.0000 | $59 |
| WALLMOUNT ORGANIZER 2 EA (394) | 2008-11-10 | $1,304 | $673 | S/L | 10.0000 | $131 |
| FILE, 2 DRAWER LATERAL (397) | 2008-11-10 | $627 | $324 | S/L | 10.0000 | $62 |
| FILE, 2 DRAWER LATERAL (398) | 2008-11-10 | $627 | $324 | S/L | 10.0000 | $62 |
| FILE, LATERAL 2 DRAWER (399) | 2008-11-10 | $627 | $324 | S/L | 10.0000 | $62 |
| FILE MODULAR LATERAL PEDESTAL (385) | 2008-11-10 | $901 | $466 | S/L | 10.0000 | $90 |
| FILE, MODULAR LATERAL FILE (393) | 2008-11-10 | $1,029 | $532 | S/L | 10.0000 | $103 |
| TASK LIGHT UNDER WALLMOUNT (392) | 2008-11-10 | $179 | $92 | S/L | 10.0000 | $18 |
| BOOKCASE ORGANIZER (400) | 2008-11-10 | $428 | $221 | S/L | 10.0000 | $42 |
| BOOKCASE ORGANIZER (401) | 2008-11-10 | $428 | $221 | S/L | 10.0000 | $42 |
| BOOKCASE ORGANIZER (402) | 2008-11-10 | $428 | $221 | S/L | 10.0000 | $42 |
| CHAIR, GUEST COMO (403) | 2008-11-10 | $403 | $208 | S/L | 10.0000 | $41 |
| CHAIR, GUEST COMO (404) | 2008-11-10 | $403 | $208 | S/L | 10.0000 | $41 |
| CHAIR, GUEST COMO (405) | 2008-11-10 | $403 | $208 | S/L | 10.0000 | $41 |
| CHAIR, GUEST COMO (406) | 2008-11-10 | $403 | $208 | S/L | 10.0000 | $41 |
| CHARI, GUEST COMO (407) | 2008-11-10 | $403 | $208 | S/L | 10.0000 | $41 |
| CHAIR, GUEST COMO (408) | 2008-10-11 | $403 | $208 | S/L | 10.0000 | $41 |
| CONSOL TABLE PALMER (384) | 2008-11-10 | $445 | $230 | S/L | 10.0000 | $45 |
| DESK IMPUSE COLLECTION (415) | 2008-11-10 | $2,210 | $1,142 | S/L | 10.0000 | $221 |
| DETAILS WORKSTATION TREADMILL (412) | 2008-11-10 | $4,800 | $2,480 | S/L | 10.0000 | $480 |
| FABRICK TACKBOARD (390) | 2008-11-10 | $104 | $54 | S/L | 10.0000 | $10 |
| FABRICK TACKBOARD (395) | 2008-11-10 | $231 | $120 | S/L | 10.0000 | $23 |
| FABRICK TACKBOARD (391) | 2008-11-10 | $119 | $61 | S/L | 10.0000 | $12 |
| IMPUSE COLLECTION U UNIT LEFT (409) | 2008-11-10 | $4,715 | $2,436 | S/L | 10.0000 | $471 |
| IMPULSE COLLECTION U RIGHT (410) | 2008-11-10 | $4,715 | $2,436 | S/L | 10.0000 | $471 |
| MODULAR CABINET BACK (387) | 2008-11-10 | $256 | $133 | S/L | 10.0000 | $25 |
| MODULAR CABINET TOP (386) | 2008-11-10 | $336 | $174 | S/L | 10.0000 | $33 |
| OVAL MIROR (413) | 2008-11-10 | $79 | $41 | S/L | 10.0000 | $8 |
| TASK LIGHT UNDER WALLMOUNT (396) | 2008-11-10 | $179 | $92 | S/L | 10.0000 | $18 |
| WALLMOUNT ORGANIZER (388) | 2008-11-10 | $351 | $182 | S/L | 10.0000 | $35 |
| WALLMOUNT ORGANIZER (389) | 2008-11-10 | $667 | $344 | S/L | 10.0000 | $67 |
| WOOD VENEER CONFERENCE TABLE (411) | 2008-11-10 | $800 | $414 | S/L | 10.0000 | $80 |
| CHAIR, STEELCASE LEAP (416) | 2008-11-21 | $1,068 | $552 | S/L | 10.0000 | $107 |
| CHAIR BLUEBERRY LEATHER 2 EA (420) | 2008-11-24 | $1,232 | $637 | S/L | 10.0000 | $123 |
| CHAIR, BLUEBERRY LEATHER 4 EA (419) | 2008-11-24 | $2,024 | $1,046 | S/L | 10.0000 | $202 |
| CHAIR, MEDALIST MIDBACK 4 EA (423) | 2008-11-24 | $3,886 | $2,008 | S/L | 10.0000 | $388 |
| CHAIR, BLUEBERRY BACK (418) | 2008-11-24 | $609 | $315 | S/L | 10.0000 | $61 |
| TABLE, ROUND (422) | 2008-11-24 | $876 | $453 | S/L | 10.0000 | $87 |
| TABLE, END 2 EA (421) | 2008-11-24 | $808 | $417 | S/L | 10.0000 | $81 |
| CHAIR, BOARD ROOM 22 EA (426) | 2008-12-17 | $15,396 | $7,826 | S/L | 10.0000 | $1,540 |
| TABLES, BOARD RM 48"X24" 2 EA (425) | 2008-12-17 | $691 | $351 | S/L | 10.0000 | $69 |
| TABLES BOARD RM 72"X24" 8 EA (424) | 2008-12-17 | $3,610 | $1,835 | S/L | 10.0000 | $361 |
| PRESENTATION BOARD (429) | 2009-01-27 | $1,544 | $1,103 | S/L | 7.0000 | $221 |
| CHAIR, SIDE BOARD ROOM 10 EA (450) | 2010-12-27 | $4,599 | $1,292 | S/L | 10.0000 | $443 |
| CHAIR, CONF RM 10 EA (450) | 2011-03-08 | $8,694 | $2,463 | S/L | 10.0000 | $870 |
| FIRE FILE 2 DRAWER (455) | 2012-01-02 | $785 | $157 | S/L | 10.0000 | $78 |
| DESK (469) | 2012-11-19 | $594 | $59 | S/L | 10.0000 | $60 |
| DESK (469) | 2013-01-14 | $594 | $59 | S/L | 10.0000 | $60 |
| BOARD TABLE 48"X24" (480) | 2013-09-29 | $426 | $4 | S/L | 10.0000 | $42 |
| BOARD CHAIR MID BACK 2 EA (481) | 2013-09-29 | $2,297 | $19 | S/L | 10.0000 | $230 |
| BOARD SIDE CHAIR 2 EA (482) | 2013-09-29 | $1,242 | $10 | S/L | 10.0000 | $125 |
| TREADMILL DESK (483) | 2014-03-17 | $4,584 | S/L | 5.0000 | $764 | |
| 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 (7-15) | 2004-04-25 | $4,054 | $4,054 | S/L | 10.0000 | |
| CORNACE BOXES | 2008-11-10 | $949 | $490 | S/L | 10.0000 | $95 |
| PLAQUE W/LOGO & NAME (428) | 2009-01-27 | $1,811 | $905 | S/L | 10.0000 | $181 |
| CHRISTMAS DECORATIONS (447) | 2010-12-07 | $2,274 | $2,274 | S/L | 3.0000 | |
| LEASEHOLD IMPROVEMENTS (95) | 2004-04-25 | $53,267 | $47,168 | S/L | 15.0000 | $4,879 |
| LEASEHOLD IMPROVEMENTS (368 & 370) | 2008-12-31 | $202,815 | $65,352 | S/L | 15.0000 | $13,521 |
| LEASEHOLD IMPROVEMENTS (435) | 2009-02-20 | $27,209 | $8,767 | S/L | 15.0000 | $1,814 |
| LEASEHOLD IMPROVEMENTS (464) | 2012-02-26 | $2,890 | $334 | S/L | 15.0000 | $196 |
| CEILING MOUNTED PROJECTOR (462) | 2012-02-12 | $17,255 | $6,614 | S/L | 5.0000 | $3,451 |
| MOBILE PROJECTOR (465) | 2012-03-15 | $1,510 | $554 | 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 | $18,392 | S/L | 3.0000 | $10,795 |
| 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 | $9,004 | S/L | 7.0000 | $1,613 |
| 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 | $805 | S/L | 5.0000 | $420 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|
| DOUBLE TAKE SOFTWARE (3 COPIES) | 2008-01 | PURCHASE | 2014-05 | $8,770 | $8,770 |
| ASPIRE DIGITAL PHONE SYSTEM | 2008-07 | PURCHASE | 2014-05 | $8,580 | $8,580 |
| 124I TELEPHONE SYSTEM | 2004-04 | PURCHASE | 2014-04 | $3,967 | $3,967 |
| COPY MACHINE | 2004-04 | PURCHASE | 2014-05 | $4,436 | $4,436 |
| IPAQ POCKET PC (4 EACH) | 2006-03 | PURCHASE | 2014-05 | $1,582 | $1,582 |
| MS OFFICE XP PRO | 2004-04 | PURCHASE | 2014-05 | $514 | $514 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN INDEPENDENCE US INFLAT | $5,307,938 | $5,162,837 |
| LAUDUS MONDR INTL FXD INC | ||
| METROPOLITAN WEST TOTAL RETURN FUND | $4,753,330 | $4,763,248 |
| PIMCO FOREIGN BOND FUND | $6,589,419 | $6,853,547 |
| PIMCO HIGH YIELD FUND | $4,902,651 | $4,647,233 |
| WELLS FARGO ADVANTAGE FUNDS | $5,960,262 | $5,854,170 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA EMERGING MARKETS VALUE 95 | $12,913,083 | $11,440,193 |
| MFS INST INTL EQUITY FUND | $7,251,025 | $9,031,521 |
| PIMCO COMMODITY REAL RETURN STRAT | $13,309,524 | $9,285,395 |
| TEMPLETON INSTL FOREIGN EQUITY | $8,848,582 | $8,700,519 |
| VANGUARD INSTL INDEX FUND | $10,619,786 | $19,279,798 |
| VANGUARD SMALL-CAP GROWTH INDEX | $2,059,517 | $3,003,954 |
| VANGUARD SMALL-CAP VALUE INDEX | $2,389,068 | $3,211,340 |
| VANGUARD REITS INDEX | $11,334,015 | $14,212,969 |
| GASLOG LTD | $40,620 | $59,910 |
| EXTERRAN HLDGS INC | $61,263 | $69,591 |
| KINDER MORGAN MANAGEMENT LLC | ||
| WILLIAMS COS INC | $272,592 | $260,292 |
| ONEOK INC | $139,316 | $124,176 |
| SEADRILL PARTNERS LLC | ||
| TEEKAY LNG PARTNERS LPP | $147,816 | $150,199 |
| TEEKAY OFFSHORE PARTNERS LP | $91,675 | $78,146 |
| ACCESS MIDSTREAM PARTNERS LP | $164,366 | $184,714 |
| AMERICAN MIDSTREAM PARTNERS LP | $19,002 | $19,533 |
| AMERIGAS PARTNERS LP | $34,082 | $36,036 |
| ANTERO MIDSTREAM PARTNERS LP | $57,113 | $59,208 |
| BOARDWALK PIPELINE PARTNERS LP | $42,811 | $46,451 |
| BUCKEYE PARTNERS LP | $425,496 | $425,588 |
| CALUMET SPECIALTY PRODS PARTNERS LP | $4,298 | $3,765 |
| CRESTWOOD MIDSTREAM PARTNERS | $439 | $440 |
| CONE MIDSTREAM PARTNERS LP | $20,174 | $22,118 |
| CROSSAMERICA PARTNERS LP | $106,167 | $133,239 |
| CROSSTEX ENERGY LP | ||
| DCP MIDSTREAM PARTNERS | $15,238 | $16,219 |
| DELEK LOGISTICS PARTNERS LP | $786 | $887 |
| DOMINION MIDSTREAM PARTNERS LP | $17,987 | $30,302 |
| EQT MIDSTREAM PARTNERS LP | $107,253 | $116,512 |
| EL PASO PIPELINE PARTNERS LP | ||
| ENABLE MIDSTREAM PARTNERS | $13,680 | $13,263 |
| ENBRIDGE ENERGY PARTNERS LP | $134,133 | $165,306 |
| ENERGY TRANFER PARTNERS LP | $583,470 | $772,655 |
| ENERGY TRANFER EQUITY LP | $410,555 | $827,305 |
| ENLINK MIDSTREAM PARTNERS | $108,751 | $146,887 |
| ENTERPRISE PRODS PARTNERS LP | $1,035,199 | $1,260,877 |
| EV ENERGY PARTNERS LP | $29,603 | $16,495 |
| EXTERRAN PARTNERS LP | $124,007 | $97,420 |
| GASLOG PARTNERS LP | $13,235 | $14,538 |
| GENESIS ENERGY LP | $139,489 | $120,515 |
| HOLLY ENERGY PARTNERS LP | $58,705 | $49,232 |
| MACQUARIE INFRASTRUCTURE CO. | $118,707 | $129,597 |
| MAGELLAN MIDSTREAM PARTNERS LP | $449,018 | $648,964 |
| MARKWEST ENERGY PARTNERS LP | $331,022 | $332,187 |
| MEMORIAL PRODTN PARTNERS LP | ||
| MPLX LP | $94,387 | $114,791 |
| NGL ENERGY PARTNERS LP | $64,824 | $58,695 |
| NORTHERN TIER ENERGY LP | $25,537 | $23,136 |
| NUSTAR ENERGY LP | $120,705 | $131,381 |
| OILTANKING PARTNERS LP | $104,984 | $164,381 |
| ONOK PARTNERS LP | $21,028 | $20,409 |
| PBF LOGISTICS LP | $33,125 | $27,456 |
| PHILLIPS 66 COM | $88,467 | $85,825 |
| PHILLIPS 66 PARTNERS LP | $34,187 | $36,464 |
| PLAINS ALL AMERN PIPELINE LP | $608,816 | $565,752 |
| PLAINS GP HLDGS LP | $237,315 | $249,070 |
| QEP MIDSTREAM PARTNERS LP | $78,444 | $60,746 |
| REGENCY ENERGY PARTNERS LP | $8,699 | $8,568 |
| RICE MIDSTREAM PARTNERS LP | $83,097 | $84,269 |
| ROSE ROCK MIDSTREAM LP | $47,109 | $55,040 |
| SEMGROUP CORP CIA | $78,251 | $76,050 |
| SHELL MIDSTREAM PARTNERS LP | $248,603 | $330,094 |
| SPECTRA ENERGY PARTNERS LP | $2,103 | $2,336 |
| SPRAGUE RES LP | $11,643 | $11,889 |
| SUBURBAN PROPANE PARTNERS | $2,357 | $2,248 |
| SUMMIT MIDSTREAM PARTNERS LP | $73,102 | $82,536 |
| SUNOCO LOGISTICS PARTNERS LP | $78,804 | $70,608 |
| TALLGRASS ENERGY PARTNERS LP | $28,978 | $31,067 |
| TARGA RES CORP COM | $150,516 | $142,955 |
| TARGA RES PARTNERS LP | $16,954 | $18,482 |
| TEEKAY CORPORATION | $9,121 | $8,499 |
| TESORO LOGISTICS LP | $142,986 | $152,186 |
| USA COMPRESSION PARTNERS LP | $49,635 | $34,889 |
| VALERO ENERGY PARTNERS LP | $48,893 | $78,239 |
| VTTI ENERGY PARTNERS LP | $54,694 | $59,917 |
| WESTERN REFNG LOGISTICS LP | $100,042 | $129,686 |
| WESTLAKE CHEM PARTNERS LP | $100,525 | $100,195 |
| WILLIAMS PARTNERS LP | $183,740 | $163,919 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTERS & PERIPHERALS | $96,533 | $79,860 | $16,673 | $16,673 |
| SOFTWARE | $44,461 | $41,762 | $2,699 | $2,699 |
| TELECOMMUNICATIONS | $11,942 | $2,929 | $9,013 | $9,013 |
| FUNITURE & EQUIPMENT | $160,161 | $117,473 | $42,688 | $42,689 |
| ELECTRONIC EQUIPMENT | $31,115 | $22,749 | $8,366 | $8,366 |
| APPLIANCES | $4,498 | $3,622 | $876 | $875 |
| LEASEHOLD IMPROVEMENTS | $286,180 | $142,031 | $144,149 | $144,150 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (5 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| REVIEW & PREPARE LEGAL DOCUMENTS | $5,821 | $5,821 |
| REVIEW & PREPARE BY-LAW MODIFICA | $236 | $236 |
| RESEARCH LEGAL ISSUES | $267 | $267 |
| ATTEND MEETINGS | $788 | $788 |
| DISCONTINUED OPERATIONS | $364 | $364 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST & DIVIDENDS RECEIVABLE | $48,996 | $51,088 | $51,088 |
| MISC. RECEIVABLES | $4,225 | $528 | $528 |
| TAX RECEIVABLE | $20,491 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| SUPPLIES | $17,911 | $19,376 |
| PROGRAM RELATED EXPENSES | $185,447 | $185,447 |
| SUBSCRIPTIONS | $2,287 | $2,565 |
| POSTAGE | $1,937 | $925 |
| PROGRAM ADVERTISING | $16,124 | $15,181 |
| COMPUTER EXPENSES | $1,186 | $1,186 |
| DUES & MEMBERSHIPS | $20,897 | $21,639 |
| MAINTENANCE | $46,394 | $19,499 |
| INSURANCE | $19,475 | $18,843 |
| RECORD RETENTION | $1,539 | $2,451 |
| FLOWERS, GIFTS & AWARDS | $6,663 | $9,100 |
| ALL OTHER | $298 | $298 |
| EXCISE TAX NET OF DEFERRED TA | -$9,832 | $552 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| DISCONTINUED OPERATIONS | $31,010 |
| CASH FROM REWARD POINTS | $500 |
| SETTLEMENT ON CLASS ACTION | $4,510 |
| SPRAGUE RESOURCES | $2,103 |
| NORTHERN TIER ENERGY | $956 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $256,329 | $210,484 |
| TAX LIABILITY | $14,969 | |
| MISC. PAYABLES | $24,188 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| COMMUNITY WELLNESS INDICATOR REP | $209,251 | $209,251 | |
| PROGRAM RELATED SERVICES | $946,556 | $938,556 | |
| COMPUTER SERVICES | $42,076 | $40,650 | |
| PAYROLL AND HUMAN RESOURCES SERV | $4,384 | $4,134 | |
| INVESTMENT MANAGEMENT SERVICES | $202,183 | $202,183 | |
| PHOTOGRAPHIC SERVICES | $6,499 | $6,499 | |
| MISCELLANEOUS | $2,125 | $2,088 |
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