TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
WELBORN BAPTIST FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)TWENTY-ONE SE THIRD ST SUITE 610
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
EVANSVILLE, IN477081418

A Employer identification number

35-2056722

B Telephone number (see instructions)

(812) 437-8260

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$103,632,809J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	3,020,292		3,020,292
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-720,481
b	Gross sales price for all assets on line 6a 25,761,250
7	Capital gain net income (from Part IV, line 2)...
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		233,770
12	Total. Add lines 1 through 11........	2,533,581		3,020,292
13	Compensation of officers, directors, trustees, etc.	208,000		2,314	212,745
14	Other employee salaries and wages......	705,803		3,756	726,285
15	Pension plans, employee benefits.......	261,336			276,761
16a	Legal fees (attach schedule).........		15,675		15,675
b	Accounting fees (attach schedule).......		19,038		19,038
c	Other professional fees (attach schedule)....		419,551	177,517	242,034
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		17,881		20,491
19	Depreciation (attach schedule) and depletion...		47,161
20	Occupancy..............	170,803			170,803
21	Travel, conferences, and meetings.......	71,915			71,915
22	Printing and publications..........	22,935			22,935
23	Other expenses (attach schedule).......		115,534		115,534
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	2,075,632		183,587	1,894,216
25	Contributions, gifts, grants paid.......	3,374,906			3,396,518
26	Total expenses and disbursements. Add lines 24 and 25	5,450,538		183,587	5,290,734
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,916,957
b	Net investment income (if negative, enter -0-)			2,836,705
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	100	100	100
	2	Savings and temporary cash investments.........	1,070,718	738,310	738,310
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	28,882	29,282	29,282
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	77,074,339	72,700,141	75,627,390
	c	Investments—corporate bonds (attach schedule).......	27,513,600	29,034,891	26,944,481
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis 638,366
		Less: accumulated depreciation (attach schedule) 434,050	224,464	204,316	204,317
	15	Other assets (describe )	51,616	88,929	88,929
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	105,963,719	102,795,969	103,632,809
	17	Accounts payable and accrued expenses..........	228,860	199,732
	18	Grants payable..................	3,340,923	3,319,312
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	249,641	49,587
	23	Total liabilities (add lines 17 through 22).........	3,819,424	3,568,631
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	102,144,295	99,227,338
	30	Total net assets or fund balances (see instructions).....	102,144,295	99,227,338
	31	Total liabilities and net assets/fund balances (see instructions).	105,963,719	102,795,969

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

102,144,295

Enter amount from Part I, line 27a .....................

-2,916,957

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

99,227,338

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

99,227,338

Form 990-PF (2015)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	CRESTWOOD MIDSTREAM PARTNERS L UNIT	P	2014-12-10	2015-01-02
b	TEEKAY CORPORATION	P	2014-07-08	2015-01-14
c	TARGA RES CORP COM	P	2014-10-03	2015-01-15
d	EV ENERGY PARTNERS L P COM UNITS	P	2014-02-21	2015-01-21
e	EXTERRAN HLDGS INC COM	P	2013-06-05	2015-01-28
	TARGA RES CORP COM	P	2014-07-10	2015-01-30
	WILLIAMS COS INC COM	P	2013-06-05	2015-02-06
	WESTERN REFNG LOGISTICS LP COM UNIT	P	2013-10-10	2015-02-19
	MARKWEST ENERGY PARTNERS L P UNIT	P	2014-02-27	2015-04-02
	AI U.S. INFLATION-PROTECTED FUND	P	2012-11-30	2015-04-29
	DFA EMERGING MARKETS VALUE PORTFOLIO	P	2011-06-13	2015-04-29
	PIMCO FOREIGN BOND FUND CL I 103	P	2012-11-30	2015-04-29
	PIMCO FOREIGN BOND FUND CL I 103	P	2012-05-31	2015-04-29
	PIMCO COMMODITY REALRETURN STRATEGY	P	2010-09-16	2015-04-29
	VANGUARD REIT INDEX FD - INS 3123	P	2013-03-22	2015-04-29
	GASLOG PARTNERS LP UNIT LTD PTNRP	P	2014-05-07	2015-05-29
	CROSSAMERICA PARTNERS LP UT LTD PTN	P	2014-05-12	2015-05-29
	MARKWEST ENERGY PARTNERS L P UNIT	P	2013-06-05	2015-05-29
	WESTERN REFNG LOGISTICS LP COM UNIT	P	2013-10-10	2015-05-29
	CROSSAMERICA PARTNERS LP UT LTD PTN	P	2014-06-02	2015-06-15
	SPECTRA ENERGY PARTNERS LP COM	P	2014-12-12	2015-06-24
	VANGUARD INSTITUTIONAL INDEX FD 94	P	2010-03-30	2015-07-24
	SUNOCO LOGISTICS PARTNERS LP	P	2014-12-03	2015-08-06
	WILLIAMS COS INC COM	P	2014-06-18	2015-08-14
	PIMCO HIGH YIELD FUND CLASS I 108	P	2014-04-01	2015-09-04
	CONE MIDSTREAM PARTNERS LP COM UNIT	P	2014-09-24	2015-09-15
	EXTERRAN HLDGS INC COM	P	2013-06-05	2015-09-15
	SOUTHCROSS ENERGY PARTNERS L P COM	P	2015-07-30	2015-09-15
	VALERO ENERGY PARTNERS LP COM UNT	P	2013-12-11	2015-09-24
	TARGA RES CORP COM	P	2014-02-21	2015-10-07
	ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-10-21
	VTTI ENERGY PARTNERS LP COM UNIT RP	P	2014-08-27	2015-10-23
	EQT MIDSTREAM PARTNERS LP UNIT LTD	P	2015-05-29	2015-10-23
	MPLX LP COM UNIT REP LTD	P	2014-11-14	2015-10-23
	SPRAGUE RES LP COM UNIT REP LTD	P	2014-12-29	2015-10-23
	WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-07-10	2015-10-23
	VANGUARD SMALL-CAP VALUE INDEX	P	2014-03-25	2015-10-30
	TALLGRASS ENERGY GP LP SHS CL A	P	2015-05-14	2015-11-03
	SHELL MIDSTREAM PARTNERS L P UNIT	P	2014-10-29	2015-11-10
	TALLGRASS ENERGY GP LP SHS CL A	P	2015-05-07	2015-11-13
	MARKWEST ENERGY PARTNERS L P UNIT	P	2015-07-15	2015-12-04
	MARKWEST ENERGY PARTNERS L P UNIT	P	2015-08-04	2015-12-04
	METROPOLITAN WEST TOTAL RETURN BD FD	P	2013-06-07	2015-12-07
	CONE MIDSTREAM PARTNERS LP COM UNIT	P	2015-07-14	2015-12-14
	GASLOG PARTNERS LP UNIT LTD PTNRP	P	2015-10-29	2015-12-16
	ENERGY TRANSFER PARTNERS L P UNIT	P	2014-12-11	2015-12-16
	WESTERN GAS EQUITY PARTNERS LP	P	2015-10-30	2015-12-16
	TALLGRASS ENERGY GP LP SHS CL A	P	2015-05-07	2015-12-18
	TARGA RES CORP COM	P	2014-08-04	2015-12-18
	TARGA RES CORP COM	P	2015-06-05	2015-12-18
	SUBURBAN PROPANE PARTNERS L P UNIT	P	2014-12-04	2015-12-29
	ANTERO MIDSTREAM PARTNERS LP UNT LTD	P	2014-11-17	2015-01-07
	TEEKAY CORPORATION	P	2014-07-08	2015-01-14
	TARGA RES CORP COM	P	2014-09-15	2015-01-15
	EXTERRAN HLDGS INC COM	P	2013-06-05	2015-01-21
	TARGA RES PARTNERS LP COM UNIT LTD	P	2014-12-12	2015-01-28
	ONEOK INC NEW COM	P	2013-10-02	2015-02-02
	ONEOK INC NEW COM	P	2013-11-27	2015-02-09
	WESTLAKE CHEM PARTNERS LP COM UNIT	P	2014-07-30	2015-02-19
	MARKWEST ENERGY PARTNERS L P UNIT	P	2013-06-03	2015-04-02
	AI U.S. INFLATION-PROTECTED FUND	P	2011-11-30	2015-04-29
	DFA EMERGING MARKETS VALUE PORTFOLIO	P	2010-12-14	2015-04-29
	PIMCO FOREIGN BOND FUND CL I 103	P	2012-10-31	2015-04-29
	PIMCO FOREIGN BOND FUND CL I 103	P	2012-06-29	2015-04-29
	PIMCO COMMODITY REALRETURN STRATEGY	P	2010-03-18	2015-04-29
	VANGUARD REIT INDEX FD - INS 3123	P	2014-02-06	2015-04-29
	TEEKAY LNG PARTNERS LPP	P	2013-06-03	2015-05-29
	CROSSAMERICA PARTNERS LP UT LTD PTN	P	2014-05-09	2015-05-29
	NORTHERN TIER ENERGY LP COM UN REPR	P	2014-03-18	2015-05-29
	WESTLAKE CHEM PARTNERS LP COM UNIT	P	2014-07-30	2015-05-29
	ROSE ROCK MIDSTREAM L P COM U REP	P	2014-06-24	2015-06-19
	EV ENERGY PARTNERS L P COM UNITS	P	2015-03-30	2015-06-25
	ONEOK INC NEW COM	P	2014-05-13	2015-07-28
	ONEOK INC NEW COM	P	2014-02-21	2015-08-10
	ONEOK INC NEW COM	P	2013-10-02	2015-08-17
	PIMCO HIGH YIELD FUND CLASS I 108	P	2014-09-01	2015-09-04
	CROSSAMERICA PARTNERS LP UT LTD PTN	P	2014-09-03	2015-09-15
	GENESIS ENERGY L P UNIT LTD PARTN	P	2013-06-11	2015-09-15
	SPRAGUE RES LP COM UNIT REP LTD	P	2015-05-29	2015-09-15
	ENVIVA PARTNERS LP COM UNIT	P	2015-04-29	2015-09-25
	CRESTWOOD EQUITY PARTNERS LP UNIT	P	2015-03-05	2015-10-14
	MARKWEST ENERGY PARTNERS L P UNIT	P	2014-07-24	2015-10-21
	AMERICAN MIDSTREAM PARTNERS LP COM	P	2014-12-29	2015-10-23
	EQT GP HLDGS LP COM UNIT REP	P	2015-05-13	2015-10-23
	MACQUARIE INFRASTRUCTURE CO LLC	P	2014-07-10	2015-10-23
	SUMMIT MIDSTREAM PARTNERS LP COM	P	2014-04-23	2015-10-23
	WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-07-17	2015-10-23
	VANGUARD SMALL-CAP VALUE INDEX	P	2013-02-21	2015-10-30
	TARGA RES PARTNERS LP COM UNIT LTD	P	2015-05-29	2015-11-03
	TALLGRASS ENERGY GP LP SHS CL A	P	2015-05-14	2015-11-10
	USA COMPRESSION PARTNERS LP COMUNIT	P	2014-02-21	2015-11-13
	MARKWEST ENERGY PARTNERS L P UNIT	P	2013-06-20	2015-12-04
	MARKWEST ENERGY PARTNERS L P UNIT	P	2015-09-15	2015-12-04
	METROPOLITAN WEST TOTAL RETURN BD FD	P	2013-05-17	2015-12-07
	CONE MIDSTREAM PARTNERS LP COM UNIT	P	2015-10-30	2015-12-14
	GASLOG PARTNERS LP UNIT LTD PTNRP	P	2015-10-30	2015-12-16
	SOUTHCROSS ENERGY PARTNERS L P COM	P	2015-07-30	2015-12-16
	WESTERN GAS EQUITY PARTNERS LP	P	2015-11-10	2015-12-16
	TALLGRASS ENERGY GP LP SHS CL A	P	2015-08-27	2015-12-18
	TARGA RES CORP COM	P	2014-10-12	2015-12-18
	TARGA RES CORP COM	P	2015-07-06	2015-12-18
	SUBURBAN PROPANE PARTNERS L P UNIT	P	2015-05-29	2015-12-29
	ONEOK INC NEW COM	P	2013-10-02	2015-01-07
	TEEKAY CORPORATION	P	2014-09-12	2015-01-14
	VALERO ENERGY PARTNERS LP COM UNT	P	2013-12-11	2015-01-15
	ONEOK PARTNERS L P UNIT LTD	P	2014-12-03	2015-01-21
	TARGA RES CORP COM	P	2014-01-27	2015-01-28
	WILLIAMS COS INC COM	P	2013-06-11	2015-02-02
	ROSE ROCK MIDSTREAM L P COM U REP	P	2014-01-16	2015-02-09
	ONEOK PARTNERS L P UNIT LTD	P	2014-12-17	2015-02-20
	MARKWEST ENERGY PARTNERS L P UNIT	P	2013-06-05	2015-04-02
	AI U.S. INFLATION-PROTECTED FUND	P	2011-10-31	2015-04-29
	DFA EMERGING MARKETS VALUE PORTFOLIO	P	2010-12-14	2015-04-29
	PIMCO FOREIGN BOND FUND CL I 103	P	2012-09-28	2015-04-29
	PIMCO FOREIGN BOND FUND CL I 103	P	2013-02-28	2015-04-29
	PIMCO COMMODITY REALRETURN STRATEGY	P	2009-09-17	2015-04-29
	ENABLE MIDSTREAM PARTNERS LP COM	P	2014-04-10	2015-04-30
	TEEKAY LNG PARTNERS LPP	P	2013-06-14	2015-05-29
	ENBRIDGE ENERGY PARTNERS LP COM	P	2013-06-04	2015-05-29
	NORTHERN TIER ENERGY LP COM UN REPR	P	2014-02-21	2015-05-29
	WILLIAMS COS INC COM	P	2014-02-21	2015-05-29
	WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-05-28	2015-06-22
	TEEKAY OFFSHORE PARTNERS L P	P	2013-06-03	2015-06-30
	ONEOK INC NEW COM	P	2014-02-21	2015-07-28
	ONEOK INC NEW COM	P	2014-03-03	2015-08-10
	ONEOK INC NEW COM	P	2013-10-01	2015-08-17
	PIMCO HIGH YIELD FUND CLASS I 108	P	2013-06-03	2015-09-04
	CROSSAMERICA PARTNERS LP UT LTD PTN	P	2014-08-22	2015-09-15
	MPLX LP COM UNIT REP LTD	P	2014-11-14	2015-09-15
	SPRAGUE RES LP COM UNIT REP LTD	P	2014-12-29	2015-09-15
	ENVIVA PARTNERS LP COM UNIT	P	2015-04-29	2015-09-28
	TEEKAY LNG PARTNERS LPP	P	2013-06-14	2015-10-12
	USA COMPRESSION PARTNERS LP COMUNIT	P	2014-02-21	2015-10-21
	AMERIGAS PARTNERS LP UNIT LTD	P	2014-10-14	2015-10-23
	ENBRIDGE ENERGY PARTNERS LP COM	P	2014-07-11	2015-10-23
	MAGELLAN MIDSTREAM PARTNERS LP COM	P	2013-06-03	2015-10-23
	SUNOCO LOGISTICS PARTNERS LP	P	2014-09-17	2015-10-23
	CALUMET SPECIALTY PRODS PARTNERS L P	P	2015-05-29	2015-10-26
	VANGUARD INSTITUTIONAL INDEX FD 94	P	2010-09-28	2015-10-30
	TARGA RES CORP COM	P	2014-10-10	2015-11-03
	TALLGRASS ENERGY GP LP SHS CL A	P	2015-05-14	2015-11-11
	WESTERN GAS EQUITY PARTNERS LP	P	2015-06-08	2015-11-13
	MARKWEST ENERGY PARTNERS L P UNIT	P	2013-06-21	2015-12-04
	MARKWEST ENERGY PARTNERS L P UNIT	P	2015-10-29	2015-12-04
	PIMCO FOREIGN BOND FUND CL I 103	P	2014-12-01	2015-12-07
	EXTERRAN CORP COM	P	2013-06-20	2015-12-14
	GOLAR LNG PARTNERS LP COM U REP LPI	P	2015-07-22	2015-12-16
	SOUTHCROSS ENERGY PARTNERS L P COM	P	2015-07-30	2015-12-16
	ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-12-16
	TALLGRASS ENERGY GP LP SHS CL A	P	2015-10-30	2015-12-18
	TARGA RES CORP COM	P	2014-10-10	2015-12-18
	TARGA RES CORP COM	P	2015-10-30	2015-12-18
	SUBURBAN PROPANE PARTNERS L P UNIT	P	2015-10-29	2015-12-29
	ROSE ROCK MIDSTREAM L P COM U REP	P	2013-10-16	2015-01-07
	TEEKAY CORPORATION	P	2014-08-07	2015-01-14
	WESTERN REFNG LOGISTICS LP COM UNIT	P	2013-10-11	2015-01-15
	ONEOK PARTNERS L P UNIT LTD	P	2015-01-20	2015-01-21
	ONEOK PARTNERS L P UNIT LTD	P	2015-01-20	2015-01-29
	ROSE ROCK MIDSTREAM L P COM U REP	P	2014-01-16	2015-02-03
	WILLIAMS COS INC COM	P	2013-06-05	2015-02-09
	ONEOK PARTNERS L P UNIT LTD	P	2014-12-12	2015-02-20
	VANGUARD REIT INDEX FD - INS 3123	P	2007-07-18	2015-04-09
	AI U.S. INFLATION-PROTECTED FUND	P	2010-10-29	2015-04-29
	DFA EMERGING MARKETS VALUE PORTFOLIO	P	2010-12-14	2015-04-29
	PIMCO FOREIGN BOND FUND CL I 103	P	2012-08-31	2015-04-29
	PIMCO FOREIGN BOND FUND CL I 103	P	2012-04-30	2015-04-29
	PIMCO COMMODITY REALRETURN STRATEGY	P	2011-12-07	2015-04-29
	WESTLAKE CHEM PARTNERS LP COM UNIT	P	2014-07-30	2015-05-07
	TEEKAY OFFSHORE PARTNERS L P	P	2013-06-03	2015-05-29
	ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-05-29
	PHILLIPS 66 COM	P	2014-05-15	2015-05-29
	CALPINE CORP COM NEW	P	2015-05-29	2015-06-05
	WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-05-08	2015-06-22
	TEEKAY OFFSHORE PARTNERS L P	P	2013-06-03	2015-06-30
	TESORO LOGISTICS LP COM UNIT LP	P	2014-06-24	2015-08-04
	ONEOK INC NEW COM	P	2014-02-26	2015-08-10
	WILLIAMS COS INC COM	P	2014-06-18	2015-08-24
	PIMCO HIGH YIELD FUND CLASS I 108	P	2013-06-03	2015-09-04
	CROSSAMERICA PARTNERS LP UT LTD PTN	P	2014-09-04	2015-09-15
	MACQUARIE INFRASTRUCTURE CO LLC	P	2014-07-10	2015-09-15
	SUNOCO LOGISTICS PARTNERS LP	P	2014-12-03	2015-09-15
	ENVIVA PARTNERS LP COM UNIT	P	2015-04-29	2015-09-29
	GENESIS ENERGY L P UNIT LTD PARTN	P	2013-06-11	2015-10-12
	CALUMET SPECIALTY PRODS PARTNERS L P	P	2015-05-29	2015-10-22
	ANTERO MIDSTREAM PARTNERS LP UNT LTD	P	2014-11-17	2015-10-23
	ENERGY TRANSFER PARTNERS L P UNIT	P	2014-07-02	2015-10-23
	MARKWEST ENERGY PARTNERS L P UNIT	P	2014-07-24	2015-10-23
	TALLGRASS ENERGY GP LP SHS CL A	P	2015-05-14	2015-10-23
	MAGELLAN MIDSTREAM PARTNERS LP COM	P	2013-06-03	2015-10-26
	VANGUARD INSTITUTIONAL INDEX FD 94	P	2005-01-03	2015-10-30
	TARGA RES CORP COM	P	2014-10-13	2015-11-03
	TALLGRASS ENERGY GP LP SHS CL A	P	2015-05-07	2015-11-11
	WESTERN GAS EQUITY PARTNERS LP	P	2015-06-08	2015-11-13
	MARKWEST ENERGY PARTNERS L P UNIT	P	2013-06-24	2015-12-04
	MARKWEST ENERGY PARTNERS L P UNIT	P	2015-10-30	2015-12-04
	PIMCO FOREIGN BOND FUND CL I 103	P	2014-11-01	2015-12-07
	EXTERRAN CORP COM	P	2013-06-25	2015-12-14
	GOLAR LNG PARTNERS LP COM U REP LPI	P	2015-07-28	2015-12-16
	TALLGRASS ENERGY GP LP SHS CL A	P	2015-05-07	2015-12-16
	GASLOG LTD SHS	P	2014-07-01	2015-12-17
	TARGA RES CORP COM	P	2014-07-10	2015-12-18
	TARGA RES CORP COM	P	2014-12-01	2015-12-18
	TARGA RES CORP COM	P	2015-09-25	2015-12-18
	SUBURBAN PROPANE PARTNERS L P UNIT	P	2015-11-04	2015-12-29
	TARGA RES CORP COM	P	2014-07-11	2015-01-07
	TEEKAY CORPORATION	P	2014-12-29	2015-01-14
	WESTERN REFNG LOGISTICS LP COM UNIT	P	2013-10-10	2015-01-15
	ROSE ROCK MIDSTREAM L P COM U REP	P	2014-01-16	2015-01-21
	ONEOK PARTNERS L P UNIT LTD	P	2014-12-17	2015-01-29
	WILLIAMS COS INC COM	P	2013-06-11	2015-02-03
	WILLIAMS COS INC COM	P	2013-06-05	2015-02-13
	ONEOK PARTNERS L P UNIT LTD	P	2014-12-12	2015-02-23
	WILLIAMS PARTNERS L P NEW COM UNIT	P	2013-09-01	2015-04-20
	AI U.S. INFLATION-PROTECTED FUND	P	2012-05-31	2015-04-29
	DFA EMERGING MARKETS VALUE PORTFOLIO	P	2010-09-13	2015-04-29
	PIMCO FOREIGN BOND FUND CL I 103	P	2012-07-31	2015-04-29
	PIMCO FOREIGN BOND FUND CL I 103	P	2012-12-31	2015-04-29
	PIMCO COMMODITY REALRETURN STRATEGY	P	2011-12-07	2015-04-29
	WESTLAKE CHEM PARTNERS LP COM UNIT	P	2014-07-30	2015-05-07
	VTTI ENERGY PARTNERS LP COM UNIT RP	P	2014-09-09	2015-05-29
	ENTERPRISE PRODS PARTNERS L P COM	P	2013-06-04	2015-05-29
	PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2014-12-29	2015-05-29
	EV ENERGY PARTNERS L P COM UNITS	P	2015-05-29	2015-06-08
	WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-05-01	2015-06-22
	VANGUARD INSTITUTIONAL INDEX FD 94	P	2014-06-23	2015-07-10
	ONEOK INC NEW COM	P	2014-02-21	2015-08-03
	ONEOK INC NEW COM	P	2013-11-27	2015-08-10
	ONEOK INC NEW COM	P	2013-10-01	2015-08-26
	ONEOK INC NEW COM	P	2015-05-29	2015-09-03
	DELEK LOGISTICS PARTNERS LP COM UNT	P	2015-05-29	2015-09-15
	NUSTAR ENERGY LP UNIT COM	P	2014-07-18	2015-09-15
	TALLGRASS ENERGY GP LP SHS CL A	P	2015-05-14	2015-09-15
	ENVIVA PARTNERS LP COM UNIT	P	2015-04-29	2015-10-01
	VANGUARD REIT INDEX FD - INS 3123	P	2014-06-24	2015-10-14
	ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-10-22
	BOARDWALK PIPELINE PARTNERS LP COM	P	2014-12-18	2015-10-23
	ENERGY TRANSFER PARTNERS L P UNIT	P	2014-07-02	2015-10-23
	NGL ENERGY PARTNERS LP COM UNIT	P	2014-02-21	2015-10-23
	TALLGRASS ENERGY PARTNERS LP COM	P	2014-07-23	2015-10-23
	SHELL MIDSTREAM PARTNERS L P UNIT	P	2014-10-29	2015-10-26
	ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-10-29
	TARGA RES CORP COM	P	2014-02-21	2015-11-03
	TARGA RES PARTNERS LP COM UNIT LTD	P	2015-05-29	2015-11-10
	EXTERRAN CORP COM	P	2013-06-05	2015-11-25
	MARKWEST ENERGY PARTNERS L P UNIT	P	2014-05-09	2015-12-04
	MARKWEST ENERGY PARTNERS L P UNIT	P	2015-11-11	2015-12-04
	PIMCO FOREIGN BOND FUND CL I 103	P	2013-06-03	2015-12-07
	EXTERRAN CORP COM	P	2015-04-30	2015-12-14
	GOLAR LNG PARTNERS LP COM U REP LPI	P	2015-07-24	2015-12-16
	WESTERN GAS EQUITY PARTNERS LP	P	2015-06-08	2015-12-16
	GASLOG LTD SHS	P	2014-06-30	2015-12-17
	TARGA RES CORP COM	P	2014-10-03	2015-12-18
	TARGA RES CORP COM	P	2014-12-09	2015-12-18
	TARGA RES CORP COM	P	2015-12-16	2015-12-18
	SUBURBAN PROPANE PARTNERS L P UNIT	P	2015-10-30	2015-12-29
	TARGA RES CORP COM	P	2014-10-03	2015-01-07
	BUCKEYE PARTNERS LP UNIT LTD	P	2014-01-09	2015-01-15
	WESTLAKE CHEM PARTNERS LP COM UNIT	P	2014-07-30	2015-01-15
	TARGA RES PARTNERS LP COM UNIT LTD	P	2014-12-17	2015-01-21
	ROSE ROCK MIDSTREAM L P COM U REP	P	2014-01-16	2015-01-29
	TEEKAY LNG PARTNERS LPP	P	2013-06-03	2015-02-04
	WILLIAMS PARTNERS L P NEW COM UNIT	P	2013-09-01	2015-02-23
	SUMMIT MIDSTREAM PARTNERS LP COM	P	2013-10-16	2015-02-23
	WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-03-18	2015-04-20
	AI U.S. INFLATION-PROTECTED FUND	P	2012-06-29	2015-04-29
	DFA EMERGING MARKETS VALUE PORTFOLIO	P	2012-02-09	2015-04-29
	PIMCO FOREIGN BOND FUND CL I 103	P	2012-12-12	2015-04-29
	PIMCO FOREIGN BOND FUND CL I 103	P	2013-01-31	2015-04-29
	PIMCO COMMODITY REALRETURN STRATEGY	P	2010-06-17	2015-04-29
	PIMCO COMMODITY REALRETURN STRATEGY	P	2012-02-09	2015-05-13
	AMERICAN MIDSTREAM PARTNERS LP COM	P	2014-12-29	2015-05-29
	ENVIVA PARTNERS LP COM UNIT	P	2015-05-15	2015-05-29
	PLAINS GP HLDGS L P SHS A REP LTPN	P	2014-02-21	2015-05-29
	EV ENERGY PARTNERS L P COM UNITS	P	2015-05-29	2015-06-09
	WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-05-01	2015-06-22
	VANGUARD INSTITUTIONAL INDEX FD 94	P	2010-12-29	2015-07-10
	ONEOK INC NEW COM	P	2014-02-21	2015-08-04
	ONEOK INC NEW COM	P	2013-10-02	2015-08-10
	ONEOK INC NEW COM	P	2014-08-27	2015-08-26
	METROPOLITAN WEST TOTAL RETURN BD FD	P	2013-05-30	2015-09-09
	DOMINION MIDSTREAM PARTNERS LP COM	P	2015-05-29	2015-09-15
	NUSTAR ENERGY LP UNIT COM	P	2014-07-17	2015-09-15
	TARGA RES PARTNERS LP COM UNIT LTD	P	2015-05-29	2015-09-15
	ENVIVA PARTNERS LP COM UNIT	P	2015-04-29	2015-10-06
	VANGUARD REIT INDEX FD - INS 3123	P	2014-09-24	2015-10-14
	MAGELLAN MIDSTREAM PARTNERS LP COM	P	2013-06-03	2015-10-22
	BUCKEYE PARTNERS LP UNIT LTD	P	2014-06-24	2015-10-23
	ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-10-23
	NORTHERN TIER ENERGY LP COM UN REPR	P	2014-02-21	2015-10-23
	TARGA RES PARTNERS LP COM UNIT LTD	P	2015-05-29	2015-10-23
	TALLGRASS ENERGY GP LP SHS CL A	P	2015-05-14	2015-10-26
	MAGELLAN MIDSTREAM PARTNERS LP COM	P	2013-06-03	2015-10-29
	TARGA RES CORP COM	P	2014-12-01	2015-11-03
	USA COMPRESSION PARTNERS LP COMUNIT	P	2014-02-21	2015-11-10
	EXTERRAN CORP COM	P	2013-06-05	2015-11-27
	MARKWEST ENERGY PARTNERS L P UNIT	P	2014-05-13	2015-12-04
	MARKWEST ENERGY PARTNERS L P UNIT	P	2015-11-13	2015-12-04
	VANGUARD REIT INDEX FD - INS 3123	P	2014-02-06	2015-12-07
	EXTERRAN CORP COM	P	2015-04-07	2015-12-14
	GOLAR LNG PARTNERS LP COM U REP LPI	P	2015-07-23	2015-12-16
	WESTERN GAS EQUITY PARTNERS LP	P	2015-06-09	2015-12-16
	GASLOG LTD SHS	P	2014-06-24	2015-12-17
	TARGA RES CORP COM	P	2014-07-11	2015-12-18
	TARGA RES CORP COM	P	2014-12-08	2015-12-18
	ENLINK MIDSTREAM LLC COM UNIT REP	P	2014-05-01	2015-12-28
	SUBURBAN PROPANE PARTNERS L P UNIT	P	2015-11-03	2015-12-29
	VALERO ENERGY PARTNERS LP COM UNT	P	2013-12-11	2015-01-07
	ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-05	2015-01-15
	WILLIAMS COS INC COM	P	2013-06-11	2015-01-15
	TARGA RES PARTNERS LP COM UNIT LTD	P	2014-12-12	2015-01-21
	WILLIAMS COS INC COM	P	2013-06-11	2015-01-29
	EV ENERGY PARTNERS L P COM UNITS	P	2014-02-21	2015-02-04
	ONEOK PARTNERS L P UNIT LTD	P	2014-12-17	2015-02-19
	ENTERPRISE PRODS PARTNERS L P COM	P	2013-06-04	2015-02-27
	WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-03-11	2015-04-20
	AI U.S. INFLATION-PROTECTED FUND	P	2010-11-30	2015-04-29
	DFA EMERGING MARKETS VALUE PORTFOLIO	P	2009-12-09	2015-04-29
	PIMCO FOREIGN BOND FUND CL I 103	P	2012-12-12	2015-04-29
	PIMCO FOREIGN BOND FUND CL I 103	P	2012-12-27	2015-04-29
	PIMCO COMMODITY REALRETURN STRATEGY	P	2009-06-18	2015-04-29
	VANGUARD INSTITUTIONAL INDEX FD 94	P	2014-03-31	2015-05-13
	ANTERO MIDSTREAM PARTNERS LP UNT LTD	P	2014-11-17	2015-05-29
	EXTERRAN PARTNERS L P COM UNITS	P	2014-03-07	2015-05-29
	PLAINS GP HLDGS L P SHS A REP LTPN	P	2013-10-16	2015-05-29
	EV ENERGY PARTNERS L P COM UNITS	P	2015-05-29	2015-06-10
	WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-06-19	2015-06-22
	VANGUARD INSTITUTIONAL INDEX FD 94	P	2008-09-26	2015-07-10
	TARGA RES CORP COM	P	2014-07-11	2015-08-04
	PLAINS GP HLDGS L P SHS A REP LTPN	P	2014-11-11	2015-08-10
	ONEOK INC NEW COM	P	2014-12-03	2015-08-26
	METROPOLITAN WEST TOTAL RETURN BD FD	P	2013-05-17	2015-09-09
	EQT MIDSTREAM PARTNERS LP UNIT LTD	P	2015-05-29	2015-09-15
	NUSTAR ENERGY LP UNIT COM	P	2014-07-10	2015-09-15
	TESORO LOGISTICS LP COM UNIT LP	P	2014-09-04	2015-09-15
	ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-10-07
	VANGUARD REIT INDEX FD - INS 3123	P	2014-02-06	2015-10-14
	MARKWEST ENERGY PARTNERS L P UNIT	P	2014-07-24	2015-10-22
	CALUMET SPECIALTY PRODS PARTNERS L P	P	2015-05-29	2015-10-23
	ENLINK MIDSTREAM LLC COM UNIT REP	P	2014-05-01	2015-10-23
	NUSTAR ENERGY LP UNIT COM	P	2014-08-04	2015-10-23
	TARGA RES CORP COM	P	2014-07-10	2015-10-23
	MAGELLAN MIDSTREAM PARTNERS LP COM	P	2013-06-03	2015-10-28
	MAGELLAN MIDSTREAM PARTNERS LP COM	P	2013-06-03	2015-11-02
	PLAINS GP HLDGS L P SHS A REP LTPN	P	2014-11-11	2015-11-04
	ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-11-12
	EXTERRAN CORP COM	P	2013-06-05	2015-11-30
	MARKWEST ENERGY PARTNERS L P UNIT	P	2014-05-15	2015-12-04
	MARKWEST ENERGY PARTNERS L P UNIT	P	2015-11-23	2015-12-04
	VANGUARD INSTITUTIONAL INDEX FD 94	P	2005-01-03	2015-12-07
	EXTERRAN CORP COM	P	2015-05-29	2015-12-14
	GOLAR LNG PARTNERS LP COM U REP LPI	P	2015-07-30	2015-12-16
	WESTERN GAS EQUITY PARTNERS LP	P	2015-08-04	2015-12-16
	GASLOG LTD SHS	P	2014-10-16	2015-12-17
	TARGA RES CORP COM	P	2014-10-07	2015-12-18
	TARGA RES CORP COM	P	2014-02-21	2015-12-18
	ENLINK MIDSTREAM LLC COM UNIT REP	P	2014-05-08	2015-12-28
	SUBURBAN PROPANE PARTNERS L P UNIT	P	2015-11-05	2015-12-29
	WESTERN REFNG LOGISTICS LP COM UNIT	P	2013-10-11	2015-01-07
	ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-01-15
	EXTERRAN HLDGS INC COM	P	2013-06-06	2015-01-16
	TARGA RES CORP COM	P	2014-09-15	2015-01-21
	EXTERRAN HLDGS INC COM	P	2013-06-05	2015-01-29
	EXTERRAN HLDGS INC COM	P	2013-06-05	2015-02-04
	ONEOK PARTNERS L P UNIT LTD	P	2014-12-17	2015-02-19
	ONEOK PARTNERS L P UNIT LTD	P	2014-12-12	2015-02-25
	WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-03-19	2015-04-20
	AI U.S. INFLATION-PROTECTED FUND	P	2012-04-30	2015-04-29
	DFA EMERGING MARKETS VALUE PORTFOLIO	P	2009-12-09	2015-04-29
	PIMCO FOREIGN BOND FUND CL I 103	P	2013-04-30	2015-04-29
	PIMCO FOREIGN BOND FUND CL I 103	P	2012-03-30	2015-04-29
	PIMCO COMMODITY REALRETURN STRATEGY	P	2012-09-20	2015-04-29
	VANGUARD INSTITUTIONAL INDEX FD 94	P	2013-12-27	2015-05-13
	COLUMBIA PIPELINE PARTNERS LP COM UT	P	2015-02-06	2015-05-29
	EXTERRAN PARTNERS L P COM UNITS	P	2014-03-28	2015-05-29
	QEP MIDSTREAM PARTNERS LP COM UNIT	P	2013-09-18	2015-05-29
	ROSE ROCK MIDSTREAM L P COM U REP	P	2014-02-21	2015-06-10
	WILLIAMS PARTNERS L P NEW COM UNIT	P	2013-06-14	2015-06-22
	ENVIVA PARTNERS LP COM UNIT	P	2015-05-15	2015-07-09
	TARGA RES CORP COM	P	2014-07-10	2015-08-04
	PLAINS GP HLDGS L P SHS A REP LTPN	P	2014-11-11	2015-08-10
	ONEOK INC NEW COM	P	2015-03-05	2015-08-26
	GASLOG LTD SHS	P	2014-06-24	2015-09-15
	8POINT3 ENERGY PARTNERS LP CL A RPT	P	2015-06-19	2015-09-15
	NUSTAR ENERGY LP UNIT COM	P	2014-08-04	2015-09-15
	USA COMPRESSION PARTNERS LP COMUNIT	P	2014-02-21	2015-09-15
	MACQUARIE INFRASTRUCTURE CO LLC	P	2014-07-10	2015-10-07
	VANGUARD INSTITUTIONAL INDEX FD 94	P		2015-12-16
	TARGA RES CORP COM	P	2014-07-11	2015-10-22
	CHENIERE ENERGY PARTNERS LP COM	P	2015-06-03	2015-10-23
	ENLINK MIDSTREAM PARTNERS LP COM	P	2014-02-21	2015-10-23
	ONEOK PARTNERS L P UNIT LTD	P	2015-05-18	2015-10-23
	TARGA RES CORP COM	P	2014-10-07	2015-10-23
	TARGA RES CORP COM	P	2014-10-10	2015-10-28
	CALUMET SPECIALTY PRODS PARTNERS L P	P	2015-10-30	2015-11-03
	SEMGROUP CORP CL A	P	2014-10-16	2015-11-04
	ENLINK MIDSTREAM LLC COM UNIT REP	P	2014-05-01	2015-11-12
	EXTERRAN CORP COM	P	2013-06-05	2015-12-01
	MARKWEST ENERGY PARTNERS L P UNIT	P	2014-05-16	2015-12-04
	MARKWEST ENERGY PARTNERS L P UNIT	P	2015-11-24	2015-12-04
	VANGUARD INSTITUTIONAL INDEX FD 94	P	2005-03-03	2015-12-07
	EXTERRAN CORP COM	P	2015-10-30	2015-12-14
	GOLAR LNG PARTNERS LP COM U REP LPI	P	2015-08-04	2015-12-16
	WESTERN GAS EQUITY PARTNERS LP	P	2015-06-10	2015-12-16
	GASLOG LTD SHS	P	2014-10-09	2015-12-17
	TARGA RES CORP COM	P	2014-10-03	2015-12-18
	TARGA RES CORP COM	P	2014-02-21	2015-12-18
	ENLINK MIDSTREAM LLC COM UNIT REP	P	2014-12-29	2015-12-28
	SUBURBAN PROPANE PARTNERS L P UNIT	P	2015-11-05	2015-12-29
	WESTLAKE CHEM PARTNERS LP COM UNIT	P	2014-07-30	2015-01-07
	EXTERRAN PARTNERS L P COM UNITS	P	2013-06-03	2015-01-15
	EXTERRAN HLDGS INC COM	P	2013-06-05	2015-01-16
	TARGA RES CORP COM	P	2014-10-01	2015-01-21
	TARGA RES CORP COM	P	2014-01-27	2015-01-29
	ROSE ROCK MIDSTREAM L P COM U REP	P	2014-01-16	2015-02-04
	WILLIAMS COS INC COM	P	2013-06-05	2015-02-19
	ATLAS PIPELINE PARTNERS L P UNIT LTD	P	2015-01-16	2015-02-27
	WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-03-03	2015-04-20
	AI U.S. INFLATION-PROTECTED FUND	P	2011-07-29	2015-04-29
	DFA EMERGING MARKETS VALUE PORTFOLIO	P	2009-12-09	2015-04-29
	PIMCO FOREIGN BOND FUND CL I 103	P	2012-12-14	2015-04-29
	PIMCO FOREIGN BOND FUND CL I 103	P	2013-05-31	2015-04-29
	PIMCO COMMODITY REALRETURN STRATEGY	P	2012-02-09	2015-04-29
	VANGUARD INSTITUTIONAL INDEX FD 94	P	2011-12-28	2015-05-13
	COLUMBIA PIPELINE PARTNERS LP COM UT	P	2015-02-06	2015-05-29
	HOLLY ENERGY PARTNERS L P COM UNIT	P	2013-07-10	2015-05-29
	QEP MIDSTREAM PARTNERS LP COM UNIT	P	2013-09-17	2015-05-29
	EV ENERGY PARTNERS L P COM UNITS	P	2015-05-29	2015-06-11
	WILLIAMS PARTNERS L P NEW COM UNIT	P	2013-06-11	2015-06-22
	ENVIVA PARTNERS LP COM UNIT	P	2015-04-29	2015-07-09
	ONEOK INC NEW COM	P	2014-02-21	2015-08-05
	PLAINS GP HLDGS L P SHS A REP LTPN	P	2014-11-11	2015-08-10
	ONEOK INC NEW COM	P	2015-03-05	2015-09-01
	GASLOG PARTNERS LP UNIT LTD PTNRP	P	2014-05-07	2015-09-15
	ENBRIDGE ENERGY PARTNERS LP COM	P	2014-07-11	2015-09-15
	ONEOK PARTNERS L P UNIT LTD	P	2015-05-18	2015-09-15
	WESTERN REFNG LOGISTICS LP COM UNIT	P	2013-10-10	2015-09-15
	MACQUARIE INFRASTRUCTURE CO LLC	P	2014-07-10	2015-10-07
	VANGUARD INSTITUTIONAL INDEX FD 94	P	2014-09-22	2015-10-14
	TARGA RES CORP COM	P	2014-07-10	2015-10-22
	COLUMBIA PIPELINE PARTNERS LP COM UT	P	2015-02-06	2015-10-23
	ENLINK MIDSTREAM PARTNERS LP COM	P	2014-06-24	2015-10-23
	PBF LOGISTICS LP UNIT LTD PTNR	P	2014-05-09	2015-10-23
	TARGA RES CORP COM	P	2014-10-10	2015-10-23
	PIMCO FOREIGN BOND FUND CL I 103	P	2014-09-01	2015-10-30
	CALUMET SPECIALTY PRODS PARTNERS L P	P	2015-05-29	2015-11-03
	WILLIAMS COS INC COM	P	2014-06-18	2015-11-04
	PLAINS GP HLDGS L P SHS A REP LTPN	P	2014-11-11	2015-11-12
	EXTERRAN CORP COM	P	2013-06-20	2015-12-01
	MARKWEST ENERGY PARTNERS L P UNIT	P	2014-05-21	2015-12-04
	MARKWEST ENERGY PARTNERS L P UNIT	P	2015-11-25	2015-12-04
	VANGUARD INSTITUTIONAL INDEX FD 94	P	2006-03-20	2015-12-07
	EQT GP HLDGS LP COM UNIT REP	P	2015-05-12	2015-12-15
	GOLAR LNG PARTNERS LP COM U REP LPI	P	2015-08-06	2015-12-16
	WESTERN GAS EQUITY PARTNERS LP	P	2015-06-05	2015-12-16
	GASLOG LTD SHS	P	2014-10-09	2015-12-17
	TARGA RES CORP COM	P	2014-10-07	2015-12-18
	TARGA RES CORP COM	P	2014-02-21	2015-12-18
	ENLINK MIDSTREAM LLC COM UNIT REP	P	2015-03-06	2015-12-28
	SUBURBAN PROPANE PARTNERS L P UNIT	P	2015-12-16	2015-12-29
	WILLIAMS COS INC COM	P	2013-06-11	2015-01-07
	MARKWEST ENERGY PARTNERS L P UNIT	P	2013-06-19	2015-01-15
	TARGA RES PARTNERS LP COM UNIT LTD	P	2014-12-17	2015-01-16
	WESTLAKE CHEM PARTNERS LP COM UNIT	P	2014-07-30	2015-01-22
	TARGA RES CORP COM	P	2014-10-01	2015-01-29
	EV ENERGY PARTNERS L P COM UNITS	P	2014-02-21	2015-02-05
	WILLIAMS COS INC COM	P	2013-06-05	2015-02-19
	EV ENERGY PARTNERS L P COM UNITS	P	2014-02-21	2015-02-27
	WILLIAMS PARTNERS L P NEW COM UNIT	P	2013-08-02	2015-04-20
	AI U.S. INFLATION-PROTECTED FUND	P	2012-12-14	2015-04-29
	DFA EMERGING MARKETS VALUE PORTFOLIO	P	2013-03-11	2015-04-29
	PIMCO FOREIGN BOND FUND CL I 103	P	2012-12-14	2015-04-29
	PIMCO FOREIGN BOND FUND CL I 103	P	2013-06-03	2015-04-29
	TEMPLETON FOREIGN EQUITY SERIES -	P	2007-12-19	2015-04-29
	VANGUARD INSTITUTIONAL INDEX FD 94	P	2010-12-29	2015-05-13
	CONE MIDSTREAM PARTNERS LP COM UNIT	P	2014-09-24	2015-05-29
	MPLX LP COM UNIT REP LTD	P	2014-02-21	2015-05-29
	SHELL MIDSTREAM PARTNERS L P UNIT	P	2014-12-01	2015-05-29
	EV ENERGY PARTNERS L P COM UNITS	P	2015-03-30	2015-06-11
	EV ENERGY PARTNERS L P COM UNITS	P	2015-03-30	2015-06-23
	ENVIVA PARTNERS LP COM UNIT	P	2015-04-29	2015-07-10
	PLAINS GP HLDGS L P SHS A REP LTPN	P	2013-10-16	2015-08-05
	PLAINS GP HLDGS L P SHS A REP LTPN	P	2014-11-11	2015-08-10
	ONEOK INC NEW COM	P	2015-05-29	2015-09-01
	GOLAR LNG PARTNERS LP COM U REP LPI	P	2015-07-22	2015-09-15
	ENERGY TRANSFER EQUITY L P COM UNIT	P	2014-06-24	2015-09-15
	PENNTEX MIDSTREAM PARTNERS LP COM	P	2015-06-04	2015-09-15
	WESTLAKE CHEM PARTNERS LP COM UNIT	P	2014-07-30	2015-09-15
	MAGELLAN MIDSTREAM PARTNERS LP COM	P	2013-06-03	2015-10-07
	VANGUARD INSTITUTIONAL INDEX FD 94	P	2010-03-30	2015-10-14
	GASLOG LTD SHS	P	2014-06-24	2015-10-23
	CONE MIDSTREAM PARTNERS LP COM UNIT	P	2014-09-24	2015-10-23
	ENTERPRISE PRODS PARTNERS L P COM	P	2014-07-10	2015-10-23
	PENNTEX MIDSTREAM PARTNERS LP COM	P	2015-06-04	2015-10-23
	TESORO LOGISTICS LP COM UNIT LP	P	2014-09-04	2015-10-23
	PIMCO FOREIGN BOND FUND CL I 103	P	2014-10-01	2015-10-30
	CALUMET SPECIALTY PRODS PARTNERS L P	P	2014-12-03	2015-11-03
	CALUMET SPECIALTY PRODS PARTNERS L P	P	2014-12-03	2015-11-10
	TARGA RES PARTNERS LP COM UNIT LTD	P	2015-05-29	2015-11-12
	VALERO ENERGY PARTNERS LP COM UNT	P	2013-12-11	2015-12-01
	MARKWEST ENERGY PARTNERS L P UNIT	P	2014-05-28	2015-12-04
	MARKWEST ENERGY PARTNERS L P UNIT	P	2015-11-27	2015-12-04
	VANGUARD INSTITUTIONAL INDEX FD 94	P	2005-03-23	2015-12-07
	EQT GP HLDGS LP COM UNIT REP	P	2015-10-30	2015-12-15
	GOLAR LNG PARTNERS LP COM U REP LPI	P	2015-08-04	2015-12-16
	WESTERN GAS EQUITY PARTNERS LP	P	2015-06-11	2015-12-16
	GASLOG LTD SHS	P	2013-06-14	2015-12-17
	TARGA RES CORP COM	P	2014-07-10	2015-12-18
	TARGA RES CORP COM	P	2014-12-10	2015-12-18
	ENLINK MIDSTREAM LLC COM UNIT REP	P	2015-02-05	2015-12-28
	EXTERRAN HLDGS INC COM	P	2013-06-06	2015-01-08
	MARKWEST ENERGY PARTNERS L P UNIT	P	2013-06-03	2015-01-15
	ROSE ROCK MIDSTREAM L P COM U REP	P	2013-10-16	2015-01-16
	EXTERRAN HLDGS INC COM	P	2013-06-05	2015-01-23
	TARGA RES CORP COM	P	2014-10-07	2015-01-29
	ONEOK PARTNERS L P UNIT LTD	P	2014-12-17	2015-02-05
	TEEKAY LNG PARTNERS LPP	P	2013-06-03	2015-02-19
	EV ENERGY PARTNERS L P COM UNITS	P	2014-02-21	2015-03-02
	WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-02-21	2015-04-20
	AI U.S. INFLATION-PROTECTED FUND	P	2012-12-14	2015-04-29
	DFA EMERGING MARKETS VALUE PORTFOLIO	P	2011-09-13	2015-04-29
	PIMCO FOREIGN BOND FUND CL I 103	P	2010-08-31	2015-04-29
	PIMCO COMMODITY REALRETURN STRATEGY	P	2011-09-15	2015-04-29
	TEMPLETON FOREIGN EQUITY SERIES -	P	2007-12-19	2015-04-29
	ENABLE MIDSTREAM PARTNERS LP COM	P	2014-04-10	2015-05-14
	CROSSAMERICA PARTNERS LP UT LTD PTN	P	2014-05-07	2015-05-29
	MACQUARIE INFRASTRUCTURE CO LLC	P	2014-05-28	2015-05-29
	SHELL MIDSTREAM PARTNERS L P UNIT	P	2014-11-04	2015-05-29
	EV ENERGY PARTNERS L P COM UNITS	P	2015-03-30	2015-06-12
	ROSE ROCK MIDSTREAM L P COM U REP	P	2014-06-24	2015-06-23
	MPLX LP COM UNIT REP LTD	P	2014-06-24	2015-07-14
	PLAINS GP HLDGS L P SHS A REP LTPN	P	2013-10-16	2015-08-05
	ONEOK INC NEW COM	P	2013-10-02	2015-08-11
	ONEOK INC NEW COM	P	2015-05-29	2015-09-02
	TEEKAY LNG PARTNERS LPP	P	2013-06-14	2015-09-15
	ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-09-15
	PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2014-09-12	2015-09-15
	WILLIAMS COS INC COM	P	2014-06-18	2015-09-15
	TARGA RES CORP COM	P	2014-10-03	2015-10-07
	VANGUARD INSTITUTIONAL INDEX FD 94	P	2011-09-30	2015-10-14
	GASLOG PARTNERS LP UNIT LTD PTNRP	P	2014-05-07	2015-10-23
	CRESTWOOD EQUITY PARTNERS LP UNIT	P	2015-03-05	2015-10-23
	ENTERPRISE PRODS PARTNERS L P COM	P	2014-06-24	2015-10-23
	PHILLIPS 66 PARTNERS LP COM UNIT REP	P	2014-09-12	2015-10-23
	USA COMPRESSION PARTNERS LP COMUNIT	P	2014-02-21	2015-10-23
	PIMCO FOREIGN BOND FUND CL I 103	P	2014-08-01	2015-10-30
	EQT GP HLDGS LP COM UNIT REP	P	2015-05-13	2015-11-03
	EQT GP HLDGS LP COM UNIT REP	P	2015-05-12	2015-11-10
	USA COMPRESSION PARTNERS LP COMUNIT	P	2014-02-21	2015-11-12
	MARKWEST ENERGY PARTNERS L P UNIT	P	2015-12-03	2015-12-04
	MARKWEST ENERGY PARTNERS L P UNIT	P	2014-06-24	2015-12-04
	MARKWEST ENERGY PARTNERS L P UNIT	P	2015-11-30	2015-12-04
	CONE MIDSTREAM PARTNERS LP COM UNIT	P	2014-09-24	2015-12-09
	EQT GP HLDGS LP COM UNIT REP	P	2015-10-29	2015-12-15
	GOLAR LNG PARTNERS LP COM U REP LPI	P	2015-08-05	2015-12-16
	WESTERN GAS EQUITY PARTNERS LP	P	2015-06-11	2015-12-16
	GASLOG LTD SHS	P	2013-07-03	2015-12-17
	TARGA RES CORP COM	P	2014-07-10	2015-12-18
	TARGA RES CORP COM	P	2014-02-21	2015-12-18
	ENLINK MIDSTREAM LLC COM UNIT REP	P	2015-05-29	2015-12-28
	VANGUARD REIT INDEX FD - INS 3123	P	2007-07-18	2015-01-12
	NGL ENERGY PARTNERS LP COM UNIT	P	2013-12-06	2015-01-15
	EV ENERGY PARTNERS L P COM UNITS	P	2014-02-21	2015-01-20
	VALERO ENERGY PARTNERS LP COM UNT	P	2013-12-11	2015-01-23
	EXTERRAN HLDGS INC COM	P	2013-06-05	2015-01-30
	ROSE ROCK MIDSTREAM L P COM U REP	P	2014-01-16	2015-02-05
	EXTERRAN PARTNERS L P COM UNITS	P	2013-06-03	2015-02-19
	TARGA RES PARTNERS LP COM UNIT LTD	P	2015-01-16	2015-03-17
	WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-02-21	2015-04-24
	AI U.S. INFLATION-PROTECTED FUND	P	2011-12-16	2015-04-29
	DFA EMERGING MARKETS VALUE PORTFOLIO	P	2013-06-03	2015-04-29
	PIMCO FOREIGN BOND FUND CL I 103	P	2010-10-05	2015-04-29
	PIMCO COMMODITY REALRETURN STRATEGY	P	2010-10-05	2015-04-29
	VANGUARD REIT INDEX FD - INS 3123	P	2007-07-18	2015-04-29
	ROSE ROCK MIDSTREAM L P COM U REP	P	2014-02-21	2015-05-28
	CROSSAMERICA PARTNERS LP UT LTD PTN	P	2014-05-13	2015-05-29
	MACQUARIE INFRASTRUCTURE CO LLC	P	2014-05-07	2015-05-29
	SHELL MIDSTREAM PARTNERS L P UNIT	P	2014-10-29	2015-05-29
	ROSE ROCK MIDSTREAM L P COM U REP	P	2014-02-21	2015-06-12
	ROSE ROCK MIDSTREAM L P COM U REP	P	2014-12-30	2015-06-23
	MPLX LP COM UNIT REP LTD	P	2014-02-21	2015-07-14
	PLAINS GP HLDGS L P SHS A REP LTPN	P	2013-10-16	2015-08-05
	ONEOK INC NEW COM	P	2013-10-02	2015-08-14
	PIMCO HIGH YIELD FUND CLASS I 108	P	2013-06-28	2015-09-04
	TEEKAY OFFSHORE PARTNERS L P	P	2013-06-03	2015-09-15
	ENLINK MIDSTREAM LLC COM UNIT REP	P	2014-05-01	2015-09-15
	PLAINS ALL AMERN PIPELINE L P UNIT	P	2013-06-03	2015-09-15
	MAGELLAN MIDSTREAM PARTNERS LP COM	P	2013-06-03	2015-09-15
	TARGA RES CORP COM	P	2014-07-10	2015-10-07
	VANGUARD INSTITUTIONAL INDEX FD 94	P	2010-09-28	2015-10-14
	GOLAR LNG PARTNERS LP COM U REP LPI	P	2015-07-22	2015-10-23
	CROSSAMERICA PARTNERS LP UT LTD PTN	P	2014-09-04	2015-10-23
	EXTERRAN PARTNERS L P COM UNITS	P	2014-07-17	2015-10-23
	PLAINS ALL AMERN PIPELINE L P UNIT	P	2013-06-03	2015-10-23
	VALERO ENERGY PARTNERS LP COM UNT	P	2013-12-11	2015-10-23
	PIMCO FOREIGN BOND FUND CL I 103	P	2014-07-01	2015-10-30
	EQT GP HLDGS LP COM UNIT REP	P	2015-05-12	2015-11-03
	ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-11-11
	WESTERN GAS EQUITY PARTNERS LP	P	2015-06-24	2015-11-12
	MARKWEST ENERGY PARTNERS L P UNIT	P	2015-07-13	2015-12-04
	MARKWEST ENERGY PARTNERS L P UNIT	P	2014-07-11	2015-12-04
	MARKWEST ENERGY PARTNERS L P UNIT	P	2015-12-01	2015-12-04
	CONE MIDSTREAM PARTNERS LP COM UNIT	P	2014-09-24	2015-12-10
	WESTERN GAS PARTNERS LP COM UNIT	P	2015-11-12	2015-12-15
	GOLAR LNG PARTNERS LP COM U REP LPI	P	2015-10-30	2015-12-16
	WESTERN GAS EQUITY PARTNERS LP	P	2015-08-04	2015-12-16
	GASLOG LTD SHS	P	2013-06-20	2015-12-17
	TARGA RES CORP COM	P	2014-07-10	2015-12-18
	TARGA RES CORP COM	P	2015-05-15	2015-12-18
	ENLINK MIDSTREAM LLC COM UNIT REP	P	2015-02-04	2015-12-28
	PLAINS GP HLDGS L P SHS A REP LTPN	P	2013-10-16	2015-01-12
	PLAINS GP HLDGS L P SHS A REP LTPN	P	2013-10-16	2015-01-15
	ROSE ROCK MIDSTREAM L P COM U REP	P	2014-01-16	2015-01-20
	VANGUARD REIT INDEX FD - INS 3123	P	2007-07-18	2015-01-27
	ONEOK PARTNERS L P UNIT LTD	P	2014-12-17	2015-01-30
	WILLIAMS COS INC COM	P	2013-06-11	2015-02-05
	SHELL MIDSTREAM PARTNERS L P UNIT	P	2014-12-29	2015-02-19
	TARGA RES PARTNERS LP COM UNIT LTD	P	2015-01-16	2015-03-17
	WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-03-11	2015-04-24
	DFA EMERGING MARKETS VALUE PORTFOLIO	P	2010-11-02	2015-04-29
	MFS INSTITUTIONAL INTERNATIONAL	P	2013-12-12	2015-04-29
	PIMCO FOREIGN BOND FUND CL I 103	P	2013-03-28	2015-04-29
	PIMCO COMMODITY REALRETURN STRATEGY	P	2009-12-30	2015-04-29
	VANGUARD REIT INDEX FD - INS 3123	P	2007-09-24	2015-04-29
	GASLOG LTD SHS	P	2013-06-14	2015-05-29
	CROSSAMERICA PARTNERS LP UT LTD PTN	P	2014-05-28	2015-05-29
	MACQUARIE INFRASTRUCTURE CO LLC	P	2014-05-15	2015-05-29
	USA COMPRESSION PARTNERS LP COMUNIT	P	2014-02-21	2015-05-29
	ROSE ROCK MIDSTREAM L P COM U REP	P	2014-01-16	2015-06-12
	SPECTRA ENERGY PARTNERS LP COM	P	2014-12-12	2015-06-23
	MPLX LP COM UNIT REP LTD	P	2014-02-21	2015-07-16
	PLAINS GP HLDGS L P SHS A REP LTPN	P	2013-10-16	2015-08-06
	ONEOK INC NEW COM	P	2013-10-02	2015-08-14
	PIMCO HIGH YIELD FUND CLASS I 108	P	2014-07-01	2015-09-04
	AMERICAN MIDSTREAM PARTNERS LP COM	P	2014-12-29	2015-09-15
	ENLINK MIDSTREAM PARTNERS LP COM	P	2014-02-21	2015-09-15
	PLAINS GP HLDGS L P SHS A REP LTPN	P	2014-11-11	2015-09-15
	8POINT3 ENERGY PARTNERS LP CL A RPT	P	2015-06-19	2015-09-17
	TARGA RES CORP COM	P	2014-08-13	2015-10-07
	ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-10-14
	TEEKAY LNG PARTNERS LPP	P	2013-06-14	2015-10-23
	CROSSAMERICA PARTNERS LP UT LTD PTN	P	2014-09-15	2015-10-23
	EXTERRAN HLDGS INC COM	P	2013-06-05	2015-10-23
	PLAINS GP HLDGS L P SHS A REP LTPN	P	2014-11-11	2015-10-23
	WESTERN GAS EQUITY PARTNERS LP	P	2015-06-24	2015-10-23
	PIMCO FOREIGN BOND FUND CL I 103	P	2014-06-01	2015-10-30
	EQT GP HLDGS LP COM UNIT REP	P	2015-05-12	2015-11-03
	GENESIS ENERGY L P UNIT LTD PARTN	P	2013-06-03	2015-11-10
	WESTERN GAS EQUITY PARTNERS LP	P	2015-06-08	2015-11-12
	MARKWEST ENERGY PARTNERS L P UNIT	P	2013-06-05	2015-12-04
	MARKWEST ENERGY PARTNERS L P UNIT	P	2014-07-24	2015-12-04
	AI U.S. INFLATION-PROTECTED FUND	P	2011-12-16	2015-12-07
	DELEK LOGISTICS PARTNERS LP COM UNT	P	2014-12-10	2015-12-11
	WESTERN GAS PARTNERS LP COM UNIT	P	2015-11-13	2015-12-15
	AMERICAN MIDSTREAM PARTNERS LP COM	P	2014-12-29	2015-12-16
	WESTERN GAS EQUITY PARTNERS LP	P	2015-06-05	2015-12-16
	GASLOG LTD SHS	P	2015-10-30	2015-12-17
	TARGA RES CORP COM	P	2014-08-13	2015-12-18
	TARGA RES CORP COM	P	2015-05-22	2015-12-18
	ENLINK MIDSTREAM LLC COM UNIT REP	P	2015-10-30	2015-12-28
	ACCESS MIDSTREAM PARTNERS L P UNIT	P	2013-06-14	2015-01-13
	ROSE ROCK MIDSTREAM L P COM U REP	P	2013-10-16	2015-01-15
	TARGA RES PARTNERS LP COM UNIT LTD	P	2014-12-17	2015-01-20
	ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-01-26
	ONEOK INC NEW COM	P	2013-10-02	2015-01-30
	WILLIAMS COS INC COM	P	2013-06-05	2015-02-05
	SHELL MIDSTREAM PARTNERS L P UNIT	P	2014-12-01	2015-02-19
	VANGUARD REIT INDEX FD - INS 3123	P	2007-07-18	2015-03-19
	WILLIAMS PARTNERS L P NEW COM UNIT	P	2014-02-21	2015-04-24
	DFA EMERGING MARKETS VALUE PORTFOLIO	P	2010-10-05	2015-04-29
	MFS INSTITUTIONAL INTERNATIONAL	P	2013-12-12	2015-04-29
	PIMCO FOREIGN BOND FUND CL I 103	P	2010-09-30	2015-04-29
	PIMCO COMMODITY REALRETURN STRATEGY	P	2009-12-09	2015-04-29
	VANGUARD REIT INDEX FD - INS 3123	P	2013-06-03	2015-04-29
	GASLOG PARTNERS LP UNIT LTD PTNRP	P	2014-05-07	2015-05-29
	CROSSAMERICA PARTNERS LP UT LTD PTN	P	2014-05-21	2015-05-29
	MAGELLAN MIDSTREAM PARTNERS LP COM	P	2014-03-03	2015-05-29
	VALERO ENERGY PARTNERS LP COM UNT	P	2014-02-21	2015-05-29
	ROSE ROCK MIDSTREAM L P COM U REP	P	2013-10-16	2015-06-12
	WILLIAMS PARTNERS L P NEW COM UNIT	P	2013-06-11	2015-06-23
	MPLX LP COM UNIT REP LTD	P	2014-11-14	2015-07-16
	PLAINS GP HLDGS L P SHS A REP LTPN	P	2014-11-11	2015-08-06
	WILLIAMS COS INC COM	P	2014-06-18	2015-08-14
	PIMCO HIGH YIELD FUND CLASS I 108	P	2014-06-01	2015-09-04
	AMERIGAS PARTNERS LP UNIT LTD	P	2015-05-29	2015-09-15
	ENVIVA PARTNERS LP COM UNIT	P	2015-04-29	2015-09-15
	RICE MIDSTREAM PARTNERS LP UNIT LTD	P	2015-06-26	2015-09-15
	ENVIVA PARTNERS LP COM UNIT	P	2015-04-29	2015-09-23
	TARGA RES CORP COM	P	2014-08-04	2015-10-07
	MAGELLAN MIDSTREAM PARTNERS LP COM	P	2013-06-03	2015-10-14
	TEEKAY OFFSHORE PARTNERS L P	P	2013-06-03	2015-10-23
	DCP MIDSTREAM PARTNERS LP COM UNITS	P	2014-12-29	2015-10-23
	GENESIS ENERGY L P UNIT LTD PARTN	P	2013-06-11	2015-10-23
	RICE MIDSTREAM PARTNERS LP UNIT LTD	P	2015-06-26	2015-10-23
	WESTERN REFNG LOGISTICS LP COM UNIT	P	2013-10-10	2015-10-23
	PIMCO FOREIGN BOND FUND CL I 103	P	2014-05-01	2015-10-30
	GENESIS ENERGY L P UNIT LTD PARTN	P	2013-06-11	2015-11-03
	MARKWEST ENERGY PARTNERS L P UNIT	P	2014-07-24	2015-11-10
	ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-11-13
	MARKWEST ENERGY PARTNERS L P UNIT	P	2014-12-03	2015-12-04
	MARKWEST ENERGY PARTNERS L P UNIT	P	2015-07-15	2015-12-04
	MFS INSTITUTIONAL INTERNATIONAL	P	2014-02-06	2015-12-07
	DELEK LOGISTICS PARTNERS LP COM UNT	P	2015-05-29	2015-12-11
	GASLOG PARTNERS LP UNIT LTD PTNRP	P	2014-05-07	2015-12-16
	AMERICAN MIDSTREAM PARTNERS LP COM	P	2015-10-30	2015-12-16
	WESTERN GAS EQUITY PARTNERS LP	P	2015-06-05	2015-12-16
	GASLOG LTD SHS	P	2015-12-16	2015-12-17
	TARGA RES CORP COM	P	2014-10-07	2015-12-18
	TARGA RES CORP COM	P	2015-05-28	2015-12-18
	ENLINK MIDSTREAM LLC COM UNIT REP	P	2015-12-16	2015-12-28
	WILLIAMS PARTNERS L P COM UNIT LTD	P	2013-09-01	2015-01-13
	TARGA RES PARTNERS LP COM UNIT LTD	P	2014-12-17	2015-01-15
	TARGA RES CORP COM	P	2014-09-15	2015-01-20
	ENERGY TRANSFER EQUITY L P COM UNIT	P	2013-06-03	2015-01-27
	TARGA RES CORP COM	P	2014-10-07	2015-01-30
	ROSE ROCK MIDSTREAM L P COM U REP	P	2014-01-16	2015-02-06
	VALERO ENERGY PARTNERS LP COM UNT	P	2014-02-05	2015-02-19
	TARGA RES PARTNERS LP COM UNIT LTD	P	2015-01-16	2015-03-27
	WILLIAMS PARTNERS L P NEW COM UNIT	P	2013-06-14	2015-04-24
	DFA EMERGING MARKETS VALUE PORTFOLIO	P	2011-01-07	2015-04-29
	MFS INSTITUTIONAL INTERNATIONAL	P	2014-02-06	2015-04-29
	PIMCO FOREIGN BOND FUND CL I 103	P	2010-10-29	2015-04-29
	PIMCO COMMODITY REALRETURN STRATEGY	P	2010-08-02	2015-04-29
	VANGUARD REIT INDEX FD - INS 3123	P	2014-03-25	2015-04-29
	GASLOG PARTNERS LP UNIT LTD PTNRP	P	2014-05-08	2015-05-29
	CROSSAMERICA PARTNERS LP UT LTD PTN	P	2014-05-08	2015-05-29
	MAGELLAN MIDSTREAM PARTNERS LP COM	P	2013-06-03	2015-05-29
	VALERO ENERGY PARTNERS LP COM UNT	P	2014-02-05	2015-05-29
	ROSE ROCK MIDSTREAM L P COM U REP	P	2014-06-24	2015-06-12
	EV ENERGY PARTNERS L P COM UNITS	P	2015-03-30	2015-06-24
	VANGUARD INSTITUTIONAL INDEX FD 94	P	2008-09-26	2015-07-24
	PLAINS GP HLDGS L P SHS A REP LTPN	P	2014-11-11	2015-08-06
	WILLIAMS COS INC COM	P	2014-06-18	2015-08-14
	PIMCO HIGH YIELD FUND CLASS I 108	P	2014-05-01	2015-09-04
	CALUMET SPECIALTY PRODS PARTNERS L P	P	2015-05-29	2015-09-15
	EXTERRAN HLDGS INC COM	P	2014-08-07	2015-09-15
	SHELL MIDSTREAM PARTNERS L P UNIT	P	2014-10-29	2015-09-15
	VALERO ENERGY PARTNERS LP COM UNT	P	2014-02-05	2015-09-24
	TARGA RES CORP COM	P	2014-08-04	2015-10-07
	TARGA RES CORP COM	P	2014-10-07	2015-10-14
	VTTI ENERGY PARTNERS LP COM UNIT RP	P	2014-09-09	2015-10-23
	DOMINION MIDSTREAM PARTNERS LP COM	P	2014-10-17	2015-10-23
	HOLLY ENERGY PARTNERS L P COM UNIT	P	2013-07-10	2015-10-23
	SHELL MIDSTREAM PARTNERS L P UNIT	P	2014-10-29	2015-10-23
	WESTLAKE CHEM PARTNERS LP COM UNIT	P	2014-07-30	2015-10-23
	PIMCO FOREIGN BOND FUND CL I 103	P	2013-06-03	2015-10-30
	GENESIS ENERGY L P UNIT LTD PARTN	P	2013-06-03	2015-11-03
	PLAINS GP HLDGS L P SHS A REP LTPN	P	2014-11-11	2015-11-10
	PLAINS GP HLDGS L P SHS A REP LTPN	P	2014-11-11	2015-11-13
	MARKWEST ENERGY PARTNERS L P UNIT	P	2015-07-14	2015-12-04
	MARKWEST ENERGY PARTNERS L P UNIT	P	2015-08-04	2015-12-04
	MFS INSTITUTIONAL INTERNATIONAL	P	2007-12-13	2015-12-07
	CONE MIDSTREAM PARTNERS LP COM UNIT	P	2014-09-24	2015-12-14
	GASLOG PARTNERS LP UNIT LTD PTNRP	P	2014-05-07	2015-12-16
	AMERICAN MIDSTREAM PARTNERS LP COM	P	2015-10-29	2015-12-16
	WESTERN GAS EQUITY PARTNERS LP	P	2015-09-21	2015-12-16
	CALUMET SPECIALTY PRODS PARTNERS L P	P	2014-12-03	2015-12-17
	TARGA RES CORP COM	P	2014-08-04	2015-12-18
	TARGA RES CORP COM	P	2015-06-10	2015-12-18
	MPLX LP COM UNIT REP LTD	P	2014-11-14	2015-12-31

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

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			24
b			-366
c			-751
d			-1,692
e			-28
			-3,556
			25
			79
			-170
			-1,219
			-4,856
			-285
			27
			-63,488
			11,348
			-16
			114
			-84
			1,221
			18
			-24
			78,515
			-767
			-1,976
			-1,681
			-340
			-93
			-4
			335
			-1,677
			1,403
			-11
			-176
			-268
			6
			-474
			25
			-95
			74
			-44
			-2,657
			-727
			-149
			-645
			-15
			-550
			-893
			-11,307
			-3,315
			-11,204
			-1,132
			-188
			-364
			-100
			32
			755
			-215
			-585
			-94
			103
			-1,063
			-2,687
			-213
			34
			-46,807
			23,656
			-8
			239
			-232
			-2,471
			-161
			-70
			-3,228
			-1,233
			-917
			-1,846
			-242
			-38
			-27
			-339

			-1,883
			-171
			-40
			665
			-548
			-761
			37,493
			-2,694
			-265
			-68
			-2,939
			-26
			-3,195
			-30
			-160
			-89
			-81
			-1,318
			-2,362
			-3,423
			-81
			-129
			-64
			262
			-105
			64
			2,277
			155
			35
			312
			-810
			-29,352
			-214
			30
			-27,356
			-1,000
			-2,047
			1,173
			-12
			1,416
			-959
			-7,882
			-1,997
			-1,950
			-221
			-2,313
			-1,193
			-47
			-6
			-202
			-298
			-150
			-6
			-284
			821
			-376
			-3
			125,301
			-2,550
			-219
			-603
			-2,905
			249
			-629
			-1,299
			-663
			-148
			-1,832
			-1,541
			-820
			-4,465
			-498
			160
			-468
			23
			71
			-64
			97
			866
			177
			66,353
			-609
			-4,164
			-145
			40
			-13,280
			-3,908
			-1,792
			12,181
			187
			-212
			-473
			-717
			-11
			-1,910
			-2,168
			-8,026
			-197
			739
			-54
			-111
			-354
			-14
			-117
			-1,006
			-1,563
			-128
			620
			236,770
			-5,291
			-1,000
			-2,673
			-1,302
			2,501
			-587
			-770
			-324
			-8,890
			11
			-451
			-522
			-222
			-860
			-44
			-599
			76
			53
			-18
			1,762
			1,063
			521
			-398
			-2,377
			-1,405
			-78
			56
			-55,811
			-6,294
			-18
			8,162
			19
			-22
			-3,127
			4,648
			-1,890
			-181
			-405
			-67
			-10
			-67
			-19
			-394
			6,472
			2,327
			-167
			-957
			-514
			47
			4
			6,651
			6,077
			-447
			-440
			-2,565
			277
			-993
			-547
			-681
			-1,037
			-91
			-2,340
			-6,584
			-101
			-168
			-1,405
			83
			-218
			2
			120
			-2,437
			-12
			421
			-746
			-732
			-381,015
			-87
			57
			-46,332
			-79,295
			-169
			-3
			57
			-48
			-1,221
			49,746
			-6,545
			-679
			-4,736
			-200
			-48
			-515
			-12
			-719
			11,585
			240
			-689
			1,490
			-2
			-484
			-28
			374
			-3,739
			-143
			-149
			-1,489
			475
			29,017
			-881
			-539
			-2,175
			-23
			-111
			-7,861
			-2,906
			-395
			302
			18,896
			559
			37
			1,201
			-2,730
			321
			2
			-1,691
			-612
			-4,041
			-801
			609
			-18,268
			10,809
			-33
			-1,184
			538
			-83
			-940
			56,690
			-58
			-3,261
			-1,274
			-3,063
			-12
			-138
			-491
			3,490
			9,993
			-62

			-114
			-316
			-559
			973
			2,343
			-9,761
			699
			-344
			-891
			1,539
			16,022
			-2,737
			-116
			-1,652
			-1,016
			-2,321
			-994
			-144
			-543
			468
			367

			-511
			-137
			21
			263
			114
			-2,390
			-417
			-2,282
			-39
			87
			-32,410
			15,052
			-97
			-13
			-601
			2,738
			1,806
			-272
			58
			-998
			-721
			-18
			-79
			-242
			-146
			726
			957
			-84
			-59
			-516
			-199
			-77
			-1,607
			3
			-305
			-110
			-126
			-1,795
			1,357
			29,373
			-224
			-354
			-438
			-782
			-1,323
			-1,390
			-690
			-411
			-274
			-310
			22
			-442
			-166
			95
			2,177
			218
			-1,615
			-1,738
			-866

			88
			-778,321
			7,721
			-10
			-2,007
			-660
			-5
			2,130
			-152
			-13,257
			-905
			-87
			-44
			-439
			-38
			-99
			240
			-957
			-2,661
			-290
			-89
			-90
			-571
			-440
			1
			-7,726
			-1,980
			-443
			-940
			5,237
			159,556
			-2,194
			-466
			-877
			-3,043
			-2,186
			-395
			-1,800
			-156
			1,603
			-2,145
			-6
			-291
			-158
			-467
			2,208
			-2,554
			-5,072
			-3,218
			-285

			12,441
			-50,133
			45,061
			-346
			1,831
			1,158
			5
			-14
			-82
			274
			-534
			-1,633
			-4
			-205
			-3
			-555
			983
			26,674
			-447
			-89
			-890
			-12
			-397
			-540
			25
			5
			-498
			93
			-678
			243
			22,283
			-535
			-127
			-2,208
			-1,959
			-753
			-457
			-1,213
			1,146
			-5,764
			86
			-38
			-1,100
			34
			-530
			-4,763
			-473
			-10,786
			-2,236
			-21
			-59,421
			-18,401
			-1,247
			522
			866
			711
			-10
			-90
			-610
			271
			-1,462
			-2,108
			-549
			2,020
			-15
			-99
			-2,498
			85,617
			-30
			-129
			-1,249
			-62
			-157
			-316
			-343
			-194
			-90
			6,222
			-2,129
			1,390
			-70
			-37
			-173
			-920
			-471
			-2,765
			-712
			-6,975
			33,085
			-226
			-4,539
			861
			-149
			386
			-89
			1,942
			-1,713
			-11,638
			-5,549
			-47
			-384,538
			238,544
			4,034
			398
			413
			3,119
			818
			4
			5,449
			-2,895
			-2,322
			2,623
			-240
			-120
			-654
			3,065
			-1,866
			16,187
			-15
			-197
			-409
			-3,007
			232
			-236
			-7
			1,427
			-472
			-13,017
			-17,904
			963
			-2,110
			-510
			-184
			-664
			-6,977
			-3,182
			-8,550
			-336
			1,490
			301
			29
			148,833
			46
			218
			1,170
			-2,405
			-795
			-35,267
			10,068
			-5
			-49,697
			8,761
			3,593
			42
			99
			-1,132
			1,123
			-71
			441
			-1,835
			-1,001
			-1,861
			-393
			-505
			-148
			-1,748
			-1,627
			1,714
			-1,168
			-71
			-92
			-369
			-146
			-202
			-97
			-492
			-303
			-10,502
			-4,151
			-16,070
			64
			-920
			-10,896
			-6,097
			-779
			-2,423
			-6,162
			-264
			341
			58
			19
			15,371
			-343
			1,536
			1,188
			67,748
			-172
			-110,241
			2,191
			-5
			-21,327
			308,383
			-27
			286
			1,924
			2,122
			93
			4,166
			-341
			-3,979
			-2,187
			-1,933
			-12
			-573
			-373
			-296
			-1,532
			402
			-281
			-476
			-591
			-167
			-15
			-138
			-249
			-2,189
			345
			-4,970
			-9,332
			-20
			-373
			-1,190
			-477
			-1,508
			-178
			-105
			-6,690
			64
			-1,979
			-7
			-145
			1,420
			-1,870
			12
			188

			1,096
			-202,876
			40,579
			19
			-196,863
			14,227
			-22
			280
			1,584
			86
			-137
			-17
			81,648
			-1,207
			-2,153
			-1,815
			-4
			-995
			1,442
			650
			-2,174
			-3,064
			-103
			26
			-56
			109
			-192
			-599
			-690
			-1,804
			-2,376
			-14,861
			-718
			3,629
			-6,856
			-2,178
			-33
			-1,426
			-1,008
			-2,328
			-10,000
			-19

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-720,481
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-238,756

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	6,425,753	117,212,278	0.054822
2013	6,695,196	111,226,257	0.060194
2012	6,521,958	105,650,463	0.061731
2011	4,990,608	106,085,633	0.047043
2010	4,312,695	97,696,570	0.044144

Total of line 1, column (d) .....................

20.267934

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .

0.053587

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

110,535,849

Multiply line 4 by line 3......................

5,923,285

Enter 1% of net investment income (1% of Part I, line 27b)...........

28,367

Add lines 5 and 6........................

5,951,652

Enter qualifying distributions from Part XII, line 4.............

5,317,747

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2015)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	56,734
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	56,734
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	56,734
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	31,000
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	33,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	64,000
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	440
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,826
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax6,826	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Yes

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

WWW.WELBORNFDN.ORG

The books are in care of bullet

KEVIN BAIN Telephone no. bullet

(812) 437-8260

Located at bullet

21 SE THIRD ST SUITE 610EVANSVILLEIN ZIP+4 bullet

477081418

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2015?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2015.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2015)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation
ELLIS S REDD	CHAIRMAN 1.00	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	CHAIRMAN 1.00	0	0
JOHN C SCHROEDER	FIRST VICE C 1.00	0	0
21 SE THIRD STREET SUITE 610 EVANSVILLE,IN47708	FIRST VICE C 1.00	0	0
JEFFREY KNIGHT	SECOND VICE 1.00	0	0
21 SE THIRD STREET SUITE 610 EVANSVILLE,IN47708	SECOND VICE 1.00	0	0
LISA N COLLINS	SECRETARY 1.00	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	SECRETARY 1.00	0	0
DWIGHT HAMILTON	TREASURER 1.00	0	0
21 SE THIRD STREET EVANSVILLE,IN47708	TREASURER 1.00	0	0
DANIEL SCHENK	BOARD MEMBER 1.00	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0
W HAROLD CALLOWAY	BOARD MEMBER 1.00	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0
MARILYN KLENCK	BOARD MEMBER 1.00	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0
JOHN D PULCINI MD FACS	BOARD MEMBER 1.00	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0
THOMAS KAZEE	BOARD MEMBER 1.00	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0
NORM BAFUNNO	BOARD MEMBER 1.00	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0
LINDA BENNETT	BOARD MEMBER 1.00	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0
CARRIE ELLSPERMAN	BOARD MEMBER 1.00	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0
JAMES MUEHLBAUER	BOARD MEMBER 1.00	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0
DON CHAUDOIN	BOARD MEMBER 1.00	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0
RAY BARBER	BOARD MEMBER 1.00	0	0
21 SE THIRD STREET SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0
LYNN COOPER	BOARD MEMBER 1.00	0	0
21 SE THIRD STREET EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0
LYNN JOHNSON	BOARD MEMBER 1.00	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN477081418	BOARD MEMBER 1.00	0	0
CHRISTY GILLENWATER	BOARD MEMBER 1.00	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN477081418	BOARD MEMBER 1.00	0	0
TRICIA HOLLANDER HENNING	BOARD MEMBER 1.00	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN477081418	BOARD MEMBER 1.00	0	0
MIKE HULL	BOARD MEMBER 1.00	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN477081418	BOARD MEMBER 1.00	0	0
RAY SNOWDEN	BOARD MEMBER 1.00	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN477081418	BOARD MEMBER 1.00	0	0
KEVIN BAIN	EXEC. DIR. 40.00	208,000	82,932
21 SE THIRD ST SUITE 310 EVANSVILLE,IN47708	EXEC. DIR. 40.00	208,000	82,932

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
GARY BAUER	CFO 40.00	120,600	38,941
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	CFO 40.00	120,600	38,941
PATRICK JACKSON	SR PROGRAM O 40.00	82,315	25,362
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	SR PROGRAM O 40.00	82,315	25,362
ANDREA HAYS	PROGRAM DIRE 40.00	87,775	18,599
21 SE THIRD STREET SUITE 610 EVANSVILLE,IN477081418	PROGRAM DIRE 40.00	87,775	18,599
ELIZABETH THARP	EVALUATION O 40.00	77,965	24,028
21 SE THRID STREET SUITE 610 EVANSVILLE,IN47708	EVALUATION O 40.00	77,965	24,028
JILL TULEY	SR PROG COOR 40.00	67,193	14,986
21 SOUTHEAST 3RD ST SUITE 610 EVANSVILLE,IN477081418	SR PROG COOR 40.00	67,193	14,986
Total number of other employees paid over $50,000...................

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
DIMEO SCHNEIDER ASSOC LLC	INVESTMENT	89,705
500 WEST MADISON STREET CHICAGO,IL60661	INVESTMENT	89,705

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	N/A
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

112,107,388

Average of monthly cash balances.......................

111,748

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

112,219,136

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

112,219,136

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

1,683,287

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

110,535,849

Minimum investment return. Enter 5% of line 5..................

5,526,792

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

5,526,792

Tax on investment income for 2015 from Part VI, line 5......

56,734

Income tax for 2015. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

56,734

Distributable amount before adjustments. Subtract line 2c from line 1............

5,470,058

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

5,470,058

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

5,470,058

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

5,290,734

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

27,013

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

5,317,747

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

5,317,747

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7			5,470,058
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......	1,320,899
d From 2013......	1,205,622
e From 2014......	656,765
fTotal of lines 3a through e........		3,183,286
4Qualifying distributions for 2015 from Part
XII, line 4: $ 5,317,747
a Applied to 2014, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2015 distributable amount.....			5,317,747
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2015.		152,311	152,311
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		3,030,975
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		3,030,975
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....	1,168,588
c Excess from 2013....	1,205,622
d Excess from 2014....	656,765
e Excess from 2015....

Form 990-PF (2015)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2015, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

KEVIN R BAIN
21 SE THIRD ST
SUITE 610
EVANSVILLE,IN47708
(812) 437-8260

bThe form in which applications should be submitted and information and materials they should include:

VISIT WWW.WELBORNFDN.ORG FOR THIS INFORMATION

cAny submission deadlines:

WILL BE PUBLISHED ANNUALLY AT WWW.WELBORNFDN.ORG

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

SERVICE AREA IS SW IN, SE IL & HENDERSON KY. SEE WEB PAGE

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALBION FELLOWS BACON CENTER PO BOX 3164 EVANSVILLE,IN47731	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	27,750
BOOM SQUAD INC PO BOX 3902 EVANSVILLE,IN477373902	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	14,706
CARVER COMMUNITY ORGANIZATION 400 SE 8TH STREET EVANSVILLE,IN47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	64,706
CATHOLIC CHARITIES EVANSVILLE 123 NW FOURTH STREET EVANSVILLE,IN47708	N/A	PUBLIC	COMMUNITY HEALTH STATUS	65,250
CHRISNEY ELEMENTARY SCHOOL 311 N CHURCH STREET CHRISNEY,IN47611	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	5,475
CHRIST THE KING SCHOOL 3101 BAYARD PARK DRIVE EVANSVILLE,IN47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	4,575
COMMUNITY COORDINATED CHILD CARE 600 SE 6TH STREET EVANSVILLE,IN47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	646,112
DAVID TURNHAM EDUCATION CENTER PO BOX 432 DALE,IN47523	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	6,575
ECHO COMMUNITY HEALTH CARE 315 MULBERRY ST EVANSVILLE,IN47714	N/A	PUBLIC	COMMUNITY HEALTH STATUS	1,325
ENCOUNTERING HOPE MINISTRIES INC 304 NORTH SECOND STREET BOONVILLE,IN47601	N/A	PUBLIC	FAITH BASED	2,727
EVANSVILLE AREA COMMUNITY OF CHURCH 2001 BAYARD PARK DRIVE EVANSVILLE,IN47714	N/A	PUBLIC	FAITH BASED	22,500
EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE,IN47714	N/A	PUBLIC	FAITH BASED	105,000
EVANSVILLE-VANDERBURGH SCHOOL CORP 1 SE NINTH STREET EVANSVILLE,IN47708	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	30,151
FRIENDS OF GILDAS CLUB 5740 VOGEL ROAD EVANSVILLE,IN47715	N/A	PUBLIC	COMMUNITY HEALTH STATUS	30,000
GIRL SCOUTS OF RAINTREE COUNCIL PO 1350 EVANSVILLE,IN47706	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	6,165
GOOD NEWS JAIL & PRISON MINISTRY 3500 N HARLAN AVENUE EVANSVILLE,IN47711	N/A	PUBLIC	FAITH BASED	40,000
WELBORN BAPTIST FOUNDATION 21 SE 3RD STREET EVANSVILLE,IN47708	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	42,590
HOLLY'S HOUSE INC PO BOX 4125 EVANSVILLE,IN47724	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	15,000
HOLY NAME OF JESUS CATHOLIC CHURCH 511 2ND ST HENDERSON,KY42420	N/A	PUBLIC	COMMUNITY HEALTH STATUS	14,250
IMPACT CHRISTIAN HEALTH CENTER 720 SE 8TH STREET EVANSVILLE,IN47713	N/A	PUBLIC	COMMUNITY HEALTH STATUS	75,000
MEDICAL EDUCATION RESEARCH PARTNERS 8600 UNIVERSITY BOULEVARD EVANSVILLE,IN47712	N/A	PUBLIC	COMMUNITY HEALTH STATUS	132,750
LAMPION CENTER 655 S HEBRON AVE EVANSVILLE,IN47714	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	127,500
EVANSVILLE AREA COMMUNITY OF CHURCH 2001 BAYARD PARK DRIVE EVANSVILLE,IN47714	N/A	PUBLIC	FAITH BASED	10,000
CENTRAL UNITED METHODIST CHURCH 300 MARY ST EVANSVILLE,IN47710	N/A	PUBLIC	FAITH BASED	10,000
LODGE COMMUNITY SCHOOL 2000 LODGE AVE EVANSVILLE,IN47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	4,575
MEDIA MINISTRIES INC 4630 BAYARD PARK DRIVE EVANSVILLE,IN47714	N/A	PUBLIC	FAITH BASED	80,250
MEMORIAL BAPTIST COMMUNITY DEVELOPM 605 CANAL ST EVANSVILLE,IN47713	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	8,696
MENTORS 4 KIDS INC 610 N MCLEANSBORO ST PO BENTON,IL62812	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	8,000
PERRY CENTRAL HIGH SCHOOL 18677 OLD STATE ROAD 37 LEOPOLD,IN47551	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	5,025
POTTER'S WHEEL 333 JEFFERSON AVE EVANSVILLE,IN47713	N/A	PUBLIC	FAITH BASED	44,000
ST BENEDICT CATHEDRAL SCHOOL 1328 LINCOLN AVENUE EVANSVILLE,IN47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	5,650
ST JOHN THE BAPTIST SCHOOL 725 FRAME ROAD NEWBURGH,IN47630	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	5,918
ST MARY'S FOUNDATION 3700 WASHINGTON AVENUE EVANSVILLE,IN47750	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	40,000
TELL CITY HIGH SCHOOL 900 12TH STREET TELL CITY,IN47586	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	6,275
TTT CHRISTIAN YOUTH MINISTRIES INC 13000 US HWY 41 N EVANSVILLE,IN47725	N/A	PUBLIC	FAITH BASED	18,750
TULIP TREE HEALTH SERVICES 123 N MCCREARY STREET FT BRANCH,IN47648	N/A	PUBLIC	COMMUNITY HEALTH STATUS	59,325
URBAN SEEDS LLC 2624 SELZER RD EVANSVILLE,IN47712	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	8,950
WOOD MEMORIAL HIGH SCHOOL 934 SOUTH FRANKLIN ST OAKLAND CITY,IN47660	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	7,700
YMCA OF SOUTHWESTERN INDIANA 222 NW SIXTH STREET EVANSVILLE,IN47708	N/A	PUBLIC	COMMUNITY FITNESS	26,250
YOUNG LIFE PO BOX 4375 EVANSVILLE,IN47724	N/A	PUBLIC	FAITH BASED	45,000
YOUTH FIRST INC 3220 E MORGAN AVE SUITE EVANSVILLE,IN47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	226,919
YOUTH RESOURCES OF SOUTHWESTERN IND PO BOX 3635 EVANSVILLE,IN477353635	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	14,000
YOUNG WOMEN'S CHRISTIAN ASSOCIATION 118 VINE STREET EVANSVILLE,IN47708	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	222,500
ALBION FELLOWS BACON CENTER PO BOX 3164 EVANSVILLE,IN47731	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	38,500
BIG BROTHERSBIG SISTERS 101 PLAZA EAST BLVD SUIT EVANSVILLE,IN47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	41,500
BUFFALO TRACE COUNCIL 3501 E LLOYD EXPRESSWAY EVANSVILLE,IN47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	1,000
CAMPUS OUTREACH PO BOX 30585 INDIANAPOLIS,IN46230	N/A	PUBLIC	FAITH BASED	1,500
CARVER COMMUNITY ORGANIZATION 400 SE 8TH STREET EVANSVILLE,IN47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	13,890
CASA OF SALINE COUNTY INC 2 E LOCUST ST STE B1 HARRISBURG,IL62946	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	5,000
CATHOLIC CHARITIES EVANSVILLE 123 NW FOURTH STREET EVANSVILLE,IN47708	N/A	PUBLIC	COMMUNITY HEALTH STATUS	7,707
CEDAR CREST INTERMEDIATE SCHOOL 4770 SOUTH STATE RD 162 HUNTINGBURG,IN47542	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	2,125
CHRISNEY ELEMENTARY SCHOOL 311 N CHURCH STREET CHRISNEY,IN47611	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	20,160
CHRIST THE KING SCHOOL 3101 BAYARD PARK DRIVE EVANSVILLE,IN47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	750
CHRISTIAN CHURCH OF JASPER 1450 ENERGY DRIVE JASPER,IN47546	N/A	PUBLIC	FAITH BASED	750
KOCH FAMILY CHILDREN'S MUSEUM OF EV PO BOX 122 EVANSVILLE,IN47701	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	2,000
COMMUNITY ONE INC 402 S GREEN RIVER ROAD EVANSVILLE,IN47715	N/A	PUBLIC	FAITH BASED	23,301
CRISIS PREGNANCY CENTER OF HENDERSO 603 CENTER STREET HENDERSON,KY42420	N/A	PUBLIC	COMMUNITY HEALTH STATUS	19,500
DAVID TURNHAM EDUCATION CENTER PO BOX 432 DALE,IN47523	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	20,160
DEACONESS CLINIC INC 4111 GATEWAY BLVD NEWBURGH,IN47630	N/A	PUBLIC	COMMUNITY HEALTH STATUS	2,500
DIVERSITY & INCLUSION INST FOR CHAN 4121 HUNTINGTON PLACE EVANSVILLE,IN47725	N/A	PUBLIC	NONPROFIT EDUCATIONAL TRAINING	2,000
ECHO COMMUNITY HEALTH CARE 315 MULBERRY ST EVANSVILLE,IN47714	N/A	PUBLIC	COMMUNITY HEALTH STATUS	48,167
ENCOUNTERING HOPE MINISTRIES INC 304 NORTH SECOND STREET BOONVILLE,IN47601	N/A	PUBLIC	FAITH BASED	3,750
LIMELIGHT ANALYTICS 1642 S IRA ST BLOOMINGTON,IN47401	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	17,900
EVANSVILLE AFRICAN AMERICAN MUSEUM PO BOX 3124 EVANSVILLE,IN47731	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	1,500
EVANSVILLE ALUMNI CHAPTER KAPPA ALP PO BOX 3412 EVANSVILLE,IN47733	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	1,000
EVANSVILLE AREA COMMUNITY OF CHURCH 2001 BAYARD PARK DRIVE EVANSVILLE,IN47714	N/A	PUBLIC	FAITH BASED	10,000
EVANSVILLE AREA FUNDRAISING COUNCIL PO BOX 114 EVANSVILLE,IN477010114	N/A	PUBLIC	NONPROFIT EDUCATIONAL TRAINING	1,500
EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE,IN47714	N/A	PUBLIC	FAITH BASED	97,350
EVANSVILLE RESCUE MISSION INC 300 SE MARTIN LUTHER KING EVANSVILLE,IN47715	N/A	PUBLIC	FAITH BASED	2,000
FIFTH STREET ELEMENTARY 401 WEST 5TH STREET JASPER,IN47546	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	1,125
FIRST BAPTIST CHURCH OF EVANSVILLE 320 CHERRY ST EVANSVILLE,IN47713	N/A	PUBLIC	FAITH BASED	10,000
GALLATIN COUNTY COMMUNITY UNIT SCHO 5175 HIGHWAY 13 JUNCTION,IL62954	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	25,000
FRIENDS OF GILDAS CLUB 5740 VOGEL ROAD EVANSVILLE,IN47715	N/A	PUBLIC	COMMUNITY HEALTH STATUS	3,900
GOOD SHEPHERD CATHOLIC CHURCH 2301 N STOCKWELL RD EVANSVILLE,IN477151849	N/A	PUBLIC	FAITH BASED	400
HOLLY'S HOUSE INC PO BOX 4125 EVANSVILLE,IN47724	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	15,000
IMPACT CHRISTIAN HEALTH CENTER 720 SE 8TH STREET EVANSVILLE,IN47713	N/A	PUBLIC	COMMUNITY HEALTH STATUS	35,000
INDIANA NONPROFIT RESOURCE NETWORK PO BOX 18 EVANSVILLE,IN47701	N/A	PUBLIC	COMMUNITY HEALTH STATUS	2,000
LAMPION CENTER 655 S HEBRON AVE EVANSVILLE,IN47714	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	38,225
LITTLE LAMBS 609 SE 2ND ST EVANSVILLE,IN47713	N/A	PUBLIC	COMMUNITY HEALTH STATUS	5,000
LUCE ELEMENTARY 1057 NORTH COUNTY ROAD 70 RICHLAND,IN47634	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	1,125
MEDIA MINISTRIES INC 4630 BAYARD PARK DRIVE EVANSVILLE,IN47714	N/A	PUBLIC	FAITH BASED	50,000
MENTORS 4 KIDS INC 610 N MCLEANSBORO ST PO BENTON,IL62812	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	20,000
NANCY HANKS ELEMENTARY 19260 N STATE ROAD 162 FERDINAND,IN47532	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	14,200
NEW HOPE DEVELOPMENT CORPORATION 663 SOUTH ELLIOTT STREET EVANSVILLE,IN47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	5,000
NEW LIFE NAZARENE 328 E EMERSON ST PRINCETON,IN47670	N/A	PUBLIC	FAITH BASED	400
NEWBURGH ELEMENTARY SCHOOL 306 STATE STREE NEWBURGH,IN47630	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	10,650
NORRIS CITY - OMAHA ELEMENTARY 580 US 45 NORRIS CITY,IL62869	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	1,875
NORTH POSEY JR HIGH SCHOOL 5800 HIGH SCHOOL ROAD POSEYVILLE,IN47633	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	14,200
OLD LIBERTY PRESERVATION SOCIETY 701 OAK ST EVANSVILLE,IN47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	1,000
PATCHWORK CENTRAL 100 WASHINGTON AVENUE EVANSVILLE,IN47713	N/A	PUBLIC	FAITH BASED	1,300
PEARLS OF DISTINCTION FDN ALPHA KAP 844 CRESTWOOD DR E EVANSVILLE,IN47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	1,500
PERRY CENTRAL ELEMENTARY 18677 OLD STATE ROAD 37 LEOPOLD,IN47551	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	2,125
PERRY CENTRAL HIGH SCHOOL 18677 OLD STATE ROAD 37 LEOPOLD,IN47551	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	1,750
ROCKPORT ELEMENTARY 200 S SIXTH ST ROCKPORT,IN47635	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	14,200
SOUTH ELEMENTARY SCHOOL 715 W 3RD STREET MT CARMEL,IL62863	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	125
ST BENEDICT CATHEDRAL SCHOOL 1328 LINCOLN AVENUE EVANSVILLE,IN47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	13,980
ST JOHN THE BAPTIST SCHOOL 725 FRAME ROAD NEWBURGH,IN47630	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	20,160
TELL CITY JR HIGH SCHOOL 900 12TH STREET TELL CITY,IN47586	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	125
POTTER'S WHEEL 333 JEFFERSON AVE EVANSVILLE,IN47713	N/A	PUBLIC	FAITH BASED	18,250
TTT CHRISTIAN YOUTH MINISTRIES INC 13000 US HWY 41 N EVANSVILLE,IN47725	N/A	PUBLIC	FAITH BASED	17,500
TULIP TREE HEALTH SERVICES 123 N MCCREARY STREET FT BRANCH,IN47648	N/A	PUBLIC	COMMUNITY HEALTH STATUS	15,144
UNITED WAY OF SW IN PO BOX 18 EVANSVILLE,IN477010018	N/A	PUBLIC	COMMUNITY HEALTH STATUS	5,625
UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE,IN47714	N/A	PUBLIC	COMMUNITY HEALTH STATUS	25,000
WILLIAM TELL ELEMENTARY 1235 31ST STREET TELL CITY,IN47586	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	2,125
WOOD MEMORIAL HIGH SCHOOL 934 SOUTH FRANKLIN ST OAKLAND CITY,IN47660	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	250
WOOD MEMORIAL JR HIGH 954A SOUTH FRANKLIN ST OAKLAND CITY,IN47660	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	125
YMCA OF SOUTHWESTERN INDIANA 222 NW SIXTH STREET EVANSVILLE,IN47708	N/A	PUBLIC	COMMUNITY FITNESS	8,750
YOUNG LIFE PO BOX 4375 EVANSVILLE,IN47724	N/A	PUBLIC	FAITH BASED	15,000
YOUTH FIRST INC 3220 E MORGAN AVE SUITE EVANSVILLE,IN47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	204,984
YOUTH RESOURCES OF SOUTHWESTERN IND PO BOX 3635 EVANSVILLE,IN477353635	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	5,000
YOUNG WOMEN'S CHRISTIAN ASSOCIATION 118 VINE STREET EVANSVILLE,IN47708	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	46,000
Total ................................. 3a				3,396,518

bApproved for future payment
BIG BROTHERSBIG SISTERS 101 PLAZA EAST BLVD SUIT EVANSVILLE,IN47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	10,000
CARVER COMMUNITY ORGANIZATION 400 SE 8TH STREET EVANSVILLE,IN47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	61,110
CATHOLIC CHARITIES EVANSVILLE 123 NW FOURTH STREET EVANSVILLE,IN47708	N/A	PUBLIC	COMMUNITY HEALTH STATUS	23,118
CHRISNEY ELEMENTARY SCHOOL 311 N CHURCH STREET CHRISNEY,IN47611	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	5,040
COMMUNITY COORDINATED CHILD CARE 600 SE 6TH STREET EVANSVILLE,IN47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	570,250
COMMUNITY ONE INC 402 S GREEN RIVER ROAD EVANSVILLE,IN47715	N/A	PUBLIC	FAITH BASED	46,188
DAVID TURNHAM EDUCATION CENTER PO BOX 432 DALE,IN47523	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	5,040
ENCOUNTERING HOPE MINISTRIES INC 304 NORTH SECOND STREET BOONVILLE,IN47601	N/A	PUBLIC	FAITH BASED	21,250
LIMELIGHT ANALYTICS 1642 S IRA ST BLOOMINGTON,IN47401	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	41,700
EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE,IN47714	N/A	PUBLIC	FAITH BASED	65,250
EVANSVILLE CHRISTIAN SCHOOL 4400 LINCOLN AVE EVANSVILLE,IN477140650	N/A	PUBLIC	FAITH BASED	500,000
GALLATIN COUNTY COMMUNITY UNIT SCHO 5175 HIGHWAY 13 JUNCTION,IL62954	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	75,000
GOOD NEWS JAIL & PRISON MINISTRY 3500 N HARLAN AVENUE EVANSVILLE,IN47711	N/A	PUBLIC	FAITH BASED	40,000
HOLLY'S HOUSE INC PO BOX 4125 EVANSVILLE,IN47724	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	5,000
LAMPION CENTER 655 S HEBRON AVE EVANSVILLE,IN47714	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	149,675
MEDIA MINISTRIES INC 4630 BAYARD PARK DRIVE EVANSVILLE,IN47714	N/A	PUBLIC	FAITH BASED	125,000
MENTORS 4 KIDS INC 610 N MCLEANSBORO ST PO BENTON,IL62812	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	10,000
NANCY HANKS ELEMENTARY 19260 N STATE ROAD 162 FERDINAND,IN47532	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	3,550
NEWBURGH ELEMENTARY SCHOOL 306 STATE STREE NEWBURGH,IN47630	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	7,100
NORTH POSEY JR HIGH SCHOOL 5800 HIGH SCHOOL ROAD POSEYVILLE,IN47633	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	3,550
ROCKPORT ELEMENTARY 200 S SIXTH ST ROCKPORT,IN47635	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	3,550
ST BENEDICT CATHEDRAL SCHOOL 1328 LINCOLN AVENUE EVANSVILLE,IN47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	3,495
ST JOHN THE BAPTIST SCHOOL 725 FRAME ROAD NEWBURGH,IN47630	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	5,040
POTTER'S WHEEL 333 JEFFERSON AVE EVANSVILLE,IN47713	N/A	PUBLIC	FAITH BASED	53,750
TULIP TREE HEALTH SERVICES 123 N MCCREARY STREET FT BRANCH,IN47648	N/A	PUBLIC	COMMUNITY HEALTH STATUS	44,856
YMCA OF SOUTHWESTERN INDIANA 222 NW SIXTH STREET EVANSVILLE,IN47708	N/A	PUBLIC	COMMUNITY FITNESS	26,250
YOUNG LIFE PO BOX 4375 EVANSVILLE,IN47724	N/A	PUBLIC	FAITH BASED	45,000
YOUTH FIRST INC 3220 E MORGAN AVE SUITE EVANSVILLE,IN47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	187,516
YOUTH RESOURCES OF SOUTHWESTERN IND PO BOX 3635 EVANSVILLE,IN477353635	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	15,000
YOUNG WOMEN'S CHRISTIAN ASSOCIATION 118 VINE STREET EVANSVILLE,IN47708	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	164,000
Total ................................. 3b				2,316,278

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	3,020,292
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	-1,061,088	340,607
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aCASH FROM REWARD POINTS			18	600
bDEF. TAX ACCR REVERSAL			1	229,887
cSPRAGUE RESOURCES	211110	1,032
dNORTHERN TIER ENERGY	211110	1,935
eCOLUMBIA PIPELINE	211110	75
fVALERO ENERGY	211110	241
12 Subtotal. Add columns (b), (d), and (e)..		3,283		2,189,691	340,607

13Total. Add line 12, columns (b), (d), and (e)..................

132,533,581

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
8	INCOME, FUNDS THE CHARITABLE PROGRAMS OF THE FOUNDATION.

Form 990-PF (2015)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Disbursements for Charitable Purposes
FINANCIAL AUDIT	10,250	10,250
JOURNAL ENTRY REVIEW	5,288	5,288
TAX RETURN	3,500	3,500

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2015 DepreciationSchedule

Name:

WELBORN BAPTIST FOUNDATION INC

EIN:

35-2056722

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
VANGUARD VOICE MAIL SYSTEM	2004-04-25	1,641	1,641	S/L	7.0000
ASPIRE HYBRID TELEPHONE (484 & 485)	2014-05-16	10,301	1,288	S/L	6.0000	1,716
FAX MACHINE MURATEC F-114 (436)	2009-03-18	599	599	S/L	5.0000
CISCO ASA FIREWALL (366)	2008-07-29	2,323	2,323	S/L	5.0000
DELL POWEREDGE WEB SERVER (366)	2008-07-29	3,327	3,327	S/L	5.0000
10X DVD ROM FOR DESKPRO (131)	2004-04-25	33	33	S/L	5.0000
ARMADA DOCKING STATION (129)	2004-04-25	127	127	S/L	5.0000
CORDLESS WHEEL MOUSE (4 EA) (159-162)	2004-04-25	25	25	S/L	5.0000
DELL 19" FLAT PANEL MONITOR (324)	2004-04-25	696	696	S/L	5.0000
DELL DIMENSION 4600 PC (321)	2004-04-25	1,018	1,018	S/L	5.0000
ETHERNET CARDS (128 & 143)	2004-04-25	27	27	S/L	5.0000
PC KEYBOARDS (156-158, 289,298,308)	2004-04-25	44	44	S/L	5.0000
CORDLESS MOUSE (3 EA) (288,297,307)	2004-04-25	55	55	S/L	5.0000
LASERJET 1100 & 1200 PRINTERS (3EA)	2004-04-25	589	589	S/L	5.0000
SPEAKERS SOUND CARDS (152-155,293,299,309)	2004-04-25	206	206	S/L	5.0000
KEY BOARD TRAY (58)	2004-04-25	42	42	S/L	5.0000
DESKTOP (3 EA) (339-341)	2006-03-23	4,977	4,977	S/L	3.0000
DELL FLAT PANEL MONITOR (355)	2007-10-16	399	399	S/L	3.0000
DELL LATITUDE LAPTOP (2 EA) (352 & 356)	2007-10-16	2,744	2,744	S/L	3.0000
DELL LATITUDE LAPTOP (2 EA) (362 & 363)	2008-05-15	2,744	2,744	S/L	3.0000
DELL LATITUDE LAPTOP (1 EA) (417)	2008-11-21	2,097	2,097	S/L	3.0000
DELL VOSTOR 410 DESKTOP (433)	2009-02-20	1,388	1,388	S/L	3.0000
KYOCERA COLOR PRINTER FS-C5025N (437)	2009-07-28	1,599	1,599	S/L	3.0000
DELL LATITUDE E6500 (2 EA) (442 & 443)	2010-04-23	2,396	2,396	S/L	3.0000
DELL LATITUDE E6510 (1 EA) (445)	2010-06-14	1,415	1,415	S/L	3.0000
DELL PRECISION T1500 (449)	2011-01-17	1,522	1,522	S/L	3.0000
DELL LATITUDE E4310 (2 EA) (451 & 452)	2011-02-14	3,634	3,634	S/L	3.0000
PRECISION T3600 DESKTOP (467)	2012-11-19	1,440	1,040	S/L	3.0000	400
LATITUDE E6430 LAPTOP (468)	2012-11-19	1,642	1,186	S/L	3.0000	456
DELL LATITUDE E6420 (454)	2011-12-19	1,249	1,249	S/L	3.0000
DELL PRECISION T3600 (472)	2013-09-23	1,196	532	S/L	3.0000	398
DELL WIDE SCREEN MONITOR (473)	2013-09-23	176	78	S/L	3.0000	58
DELL WIDE SCREEN MONITOR (474)	2013-09-23	176	78	S/L	3.0000	58
PC - SPEAKERS (475)	2013-09-23	60	27	S/L	3.0000	20
DELL PRECISION T3600 (476)	2013-09-23	1,196	532	S/L	3.0000	398
DELL WIDE SCREEN MONITOR (477)	2013-09-23	176	78	S/L	3.0000	58
DELL WIDE SCREEN MONITOR (478)	2013-09-23	176	78	S/L	3.0000	58
PC SPEAKERS (479)	2013-09-29	60	27	S/L	3.0000	20
DELL LATITUDE E6540 (486)	2014-05-16	1,634	363	S/L	3.0000	545
DELL LATITUDE E6540 (487)	2014-05-16	1,634	363	S/L	3.0000	545
CART, 10/20GB DLT CLEANING (107)	2004-04-25	8	8	S/L	5.0000
CONTROLLER, SMART ARRAY (102)	2004-04-25	360	360	S/L	5.0000
CART 35/70 DLT (105)	2004-04-25	109	109	S/L	5.0000
MEMORY, 256MB SDRAM (97)	2004-04-25	347	347	S/L	5.0000
BARRACUDA SPAM FIREWALL 300 (349)	2007-06-26	2,055	2,055	S/L	5.0000
DLT CLEANING CART 10/20GB (106)	2004-04-25	8	8	S/L	5.0000
CONTROLLER, SMART ARRAY 3200 (103)	2004-04-25	360	360	S/L	5.0000
DLT CART 35/70GB PACK 7 (104)	2004-04-25	109	109	S/L	5.0000
20/40GB INTERNAL DLT DRIVE (124)	2004-04-25	441	441	S/L	5.0000
20/40GB INTERNAL DLT SCSI 5.25 FH DRIVE (125)	2004-04-25	441	441	S/L	5.0000
9.1GB PLUGGABLE WIDE ULTRA 2 (6 EA) (172-177)	2004-04-25	638	638	S/L	5.0000
BACKUP EXEC AGENT FOR MS EXCHANGE (168)	2004-04-25	77	77	S/L	5.0000
BACKUP EXEC AGENT FOR OPEN FILE OPTION (169)	2004-04-25	77	77	S/L	5.0000
BACKUP EXEC NT V7.3 MULTI SERVER (167)	2004-04-25	154	154	S/L	5.0000
CABLE, 6 FT UNIV KYBD MOUSE (2 EA) (116 & 117	2004-04-25	11	11	S/L	5.0000
INTO SYSTEMS ISTALLATION & SET UP (184)	2004-04-25	77	77	S/L	5.0000
ROUTER - FAST ENET 10/100MBS (184)	2004-04-25	29	29	S/L	5.0000
CISCO CATALYST 2950 10/100 PORT SWITCH (333)	2005-04-11	677	677	S/L	5.0000
CISCO SMARTNET 8X5-NBD MAINT CAT (334)	2005-04-11	75	75	S/L	5.0000
HP 1GB PC2700 DDR SDRAM 1X1GB (327)	2005-04-11	499	499	S/L	5.0000
HP 36GB 15K U320 PLUGGABLE HD (328)	2005-04-11	951	951	S/L	5.0000
HP PROLIANT ML350 G XEON (325)	2005-04-11	2,232	2,232	S/L	5.0000
HP REDUNDANT POWER SUPPLY 700W (329)	2005-04-11	239	239	S/L	5.0000
SONY 35-90GB AITI 1 SCSI TAPE DRIVE (330)	2005-04-11	749	749	S/L	5.0000
VERITAS BACKUP EXEC WIN FOR SB SVRS (331)	2005-04-11	535	535	S/L	5.0000
VERITAS BACKUP EXEC WIN SB SVR REM (332)	2005-04-11	199	199	S/L	5.0000
SONY RECORDING MEDIA 10 PK (337)	2005-06-01	501	501	S/L	5.0000
TAPE BACKUP CLEANING CARTRIDGE (338)	2005-06-01	35	35	S/L	5.0000
HP ML 110 G4 DISATER RECOVERY SERVER (358)	2007-12-26	1,278	1,278	S/L	3.0000
PROLIANT DL 360 G5 SERVER (369)	2008-09-11	2,966	2,966	S/L	3.0000
3 HP 300GB U320 SCSI DRIVES FOR SVRS (431)	2009-02-10	2,503	2,503	S/L	3.0000
HP ULTRIUM 920 TAPE DRIVE (432)	2009-02-10	2,233	2,233	S/L	3.0000
WIRELESS OFFICE EQUIPMENT (440)	2010-03-18	3,095	3,095	S/L	3.0000
WIRELESS OFFICE - CABLE INSTALLATION (441)	2010-04-07	896	896	S/L	3.0000
UPS SMART X 3000VA (456)	2012-01-16	1,296	778	S/L	5.0000	259
USP SMART EXTERNAL BATTERY PACK (457)	2012-01-11	635	381	S/L	5.0000	127
SERVER RACK, NETSHELTER SX42U (458)	2012-01-11	2,038	1,223	S/L	5.0000	407
SERVER RACK MOUNT CONSOLE W/17" LCD (459)	2012-01-11	840	504	S/L	5.0000	168
KVM SWITCH 8 PORT MULTI-PLATFORM ANALOG (460)	2012-01-11	707	424	S/L	5.0000	141
POWER EDGE R710 SERVER (461)	2012-02-05	9,282	5,415	S/L	5.0000	1,856
PROPHIX SERVER DELL POWER EDGE R620 (470)	2013-06-14	6,534	2,069	S/L	5.0000	1,307
PROPHIX SERVER SETUP & MOUNT (471)	2013-07-14	1,142	343	S/L	5.0000	228
BIN, OVERHEAD STOREAGE (80)	2004-04-25	95	95	S/L	10.0000
TABLE - BOAT TOP (197)	2004-04-25	1,161	1,161	S/L	10.0000
CABINET - BOARD ROOM (24)	2004-04-25	1,878	1,878	S/L	10.0000
CABINET - BOARD ROOM (25)	2004-04-25	828	828	S/L	10.0000
CABINET - BOARD ROOM (26)	2004-04-25	828	828	S/L	10.0000
CABINET - BOARD ROOM (27)	2004-04-25	59	59	S/L	10.0000
CABINET - BOARD ROOM (28)	2004-04-25	197	197	S/L	10.0000
CABINET, SLIDING DOOR, (73)	2004-04-25	126	126	S/L	10.0000
CABINET, SLIDING DOOR (74)	2004-04-25	126	126	S/L	10.0000
CABINET, SLIDING DOOR (75)	2004-04-25	126	126	S/L	10.0000
CABINET, SLIDING DOOR (76)	2004-04-25	126	126	S/L	10.0000
CABINET, SLIDING DOOR (77)	2004-04-25	126	126	S/L	10.0000
CABINET, SLIDING DOOR (78)	2004-04-25	126	126	S/L	10.0000
CABINET, SLIDING DOOR, (79)	2004-04-25	127	127	S/L	10.0000
CABINET, SLIDE DOOR (62)	2004-04-25	145	145	S/L	10.0000
CABINET, SLIDE DOOR (63)	2004-04-25	145	145	S/L	10.0000
CHAIR (21)	2004-04-25	368	368	S/L	10.0000
CHAIR, GUEST ESSENCE PAPYRUS (238)	2004-04-25	302	302	S/L	10.0000
CHAIR - GUEST ESSENCE PAPYRUS (239)	2004-04-25	302	302	S/L	10.0000
CHAIR - GUEST- ESSENCE PAPYRUS (240)	2004-04-25	302	302	S/L	10.0000
CHAIR - GUEST-SOCKHOP BUNNY HOP (221)	2004-04-25	187	187	S/L	10.0000
CHAIR - GUEST-SOCK HOP BUNNY HOP (223)	2004-04-25	187	187	S/L	10.0000
CHAIR - GUEST-SOCK HOP BUNNY HOP (224)	2004-04-25	187	187	S/L	10.0000
CHAIR - GUEST-SOCK HOP BUNNY HOP (226)	2004-04-25	187	187	S/L	10.0000
CHAIR - GUEST-SOCK HOP BUNNY HOP (227)	2004-04-25	187	187	S/L	10.0000
CHAIR - GUEST-SWEET DECADENCE (218)	2004-04-25	217	217	S/L	10.0000
CHAIR - GUEST-SWEET DECADENCE (219)	2004-04-25	217	217	S/L	10.0000
CHAIR - GUEST-SWEET DECDENCE (220)	2004-04-25	217	217	S/L	10.0000
CHAIR - LOW BACK UPH ARMS (222)	2004-04-25	209	209	S/L	10.0000
CHAIR - LOW BACK UPH ARMS (225)	2004-04-25	209	209	S/L	10.0000
CHAIR - MID BACK ENCL ARMS SWIVE (228)	2004-04-25	387	387	S/L	10.0000
CHAIR - MID BACK ENCL ARM SWIVEL (237)	2004-04-25	387	387	S/L	10.0000
CHAIR - MID BACK ENCL ARM SWIVEL (229)	2004-04-25	387	387	S/L	10.0000
CHAIR - MID BACK ENCL ARM SWIVEL (230)	2004-04-25	387	387	S/L	10.0000
CHAIR - MID BACK ENCL ARM SWIVEL (231)	2004-04-25	387	387	S/L	10.0000
CHAIR - MID BACK ENCL ARM SWIVEL (232)	2004-04-25	387	387	S/L	10.0000
CHAIR - MID BACK ENCL ARM SWIVEL (233)	2004-04-25	387	387	S/L	10.0000
CHAIR - MID BACK ENCL ARM SWIVEL (234)	2004-04-25	387	387	S/L	10.0000
CHAIR - MID BACK ENCL ARM SWIVEL (235)	2004-04-25	387	387	S/L	10.0000
CHAIR - MID BACK ENCL ARM SWIVEL (236)	2004-04-25	387	387	S/L	10.0000
CHAIR - DESK (57)	2004-04-25	385	385	S/L	10.0000
CHAIR - DEXK (48)	2004-04-25	544	544	S/L	10.0000
CHAIR RALLY MIDBACK DESK (87)	2004-04-25	192	192	S/L	10.0000
CHAIR, RALLY MIDBACK DEXK (88)	2004-04-25	192	192	S/L	10.0000
CHAIR, RALLY MIDBACK DESK (89)	2004-04-25	192	192	S/L	10.0000
CHAIR, RALLY MIDBACK DESK (90)	2004-04-25	192	192	S/L	10.0000
CHAIR, RALLY MIDBACK DESK (91)	2004-04-25	192	192	S/L	10.0000
CHAIR, RALLY MIDBACK DESK (92)	2004-04-25	192	192	S/L	10.0000
CHAIR, XTREME MANAGEMENT (318)	2004-04-25	935	935	S/L	10.0000
CHANNELS - WALL (81)	2004-04-25	15	15	S/L	10.0000
CREDENZA, LEFT PEDESTAL (206)	2004-04-25	588	588	S/L	10.0000
CREDENZA, LEFT PEDESTAL (215)	2004-04-25	423	423	S/L	10.0000
CREDENZA STOREAGE (243)	2004-04-25	636	636	S/L	10.0000
DESK, INSTALLATION & SET-UP (276)	2004-04-25	2,015	2,015	S/L	10.0000
DESK, BRIDGE EXECUTIVE (264)	2004-04-25	138	138	S/L	10.0000
DESK, BRIDGE, EXECUTIVE (251)	2004-04-25	138	138	S/L	10.0000
DESK, BRIDGE EXECUTIVE (258)	2004-04-25	138	138	S/L	10.0000
DESK, CENTER DRAWER (273)	2004-04-25	48	48	S/L	10.0000
DESK, CENTER DRAWER (245)	2004-04-25	48	48	S/L	10.0000
DESK, CENTER DRAWER (254)	2004-04-25	48	48	S/L	10.0000
DESK, CENTER DRAWER (260)	2004-04-25	48	48	S/L	10.0000
DESK, CENTER DRAWER (266)	2004-04-25	48	48	S/L	10.0000
DESK, CREDENZA KNEESPACE (269)	2004-04-25	563	563	S/L	10.0000
DESK, CREDENZA RIGHT PEDESTAL (257)	2004-04-25	588	588	S/L	10.0000
DESK, DOUBLE PEDESTAL (272)	2004-04-25	655	655	S/L	10.0000
DESK ORGANIZER (271)	2004-04-25	435	435	S/L	10.0000
DESK, ORGANIZER (263)	2004-04-25	435	435	S/L	10.0000
DESK, KEYBOARD TRAY (256)	2004-04-25	75	75	S/L	10.0000
DESK, KEYBOARD TRAY (275)	2004-04-25	75	75	S/L	10.0000
DESK, KEYBOARD TRAY (249)	2004-04-25	75	75	S/L	10.0000
DESK, KEYBOARD TRAY (262)	2004-04-25	75	75	S/L	10.0000
DESK, KEYBOARD TRAY (268)	2004-04-25	75	75	S/L	10.0000
DESK, LATERAL 2 DRAWER FILE (270)	2004-04-25	351	351	S/L	10.0000
DESK, LATERAL 2 DRAWER FILE (244)	2004-04-25	351	351	S/L	10.0000
DESK, 2 DRAWER LATERAL FILE (250)	2004-04-25	351	351	S/L	10.0000
DESK, LEFT PEDESTAL (241)	2004-04-25	579	579	S/L	10.0000
DESK, LEFT PEDESTAL (259)	2004-04-25	535	535	S/L	10.0000
DESK, RIGHT RETURN (242)	2004-04-25	415	415	S/L	10.0000
DESK, RIGHT PEDESTAL (265)	2004-04-25	535	535	S/L	10.0000
DESK STORAGE OVERHEAD (278)	2004-04-25	313	313	S/L	10.0000
DESK OVERHEAD STORAGE (279)	2004-04-25	313	313	S/L	10.0000
DESK, OVERHEAD STORAGE (280)	2004-04-25	313	313	S/L	10.0000
DESK SUPPY TRAY (267)	2004-04-25	5	5	S/L	10.0000
DESK, SUPPLY TRAY (274))	2004-04-25	5	5	S/L	10.0000
DESK, SUPPLY TRAY (261)	2004-04-25	5	5	S/L	10.0000
DESK, SUPPLY TRAY (255)	2004-04-25	5	5	S/L	10.0000
DESK, SUPPLY TRAY (246)	2004-04-25	5	5	S/L	10.0000
DESK, SUPPLY TRAY (247)	2004-04-25	5	5	S/L	10.0000
DESK, SUPPLY TRAY (248)	2004-04-25	5	5	S/L	10.0000
DESK, FULL CYLINDER BASE (253)	2004-04-25	59	59	S/L	10.0000
DESK, U SHAPE (252)	2004-04-25	563	563	S/L	10.0000
DESK WALL MOUNT (282)	2004-04-25	17	17	S/L	10.0000
DESK, WALL MOUNT (281)	2004-04-25	17	17	S/L	10.0000
FILE, LATERAL (60)	2004-04-25	457	457	S/L	10.0000
FILE, LATERAL (61)	2004-04-25	457	457	S/L	10.0000
FILE VERTICAL 5 DRAWER (64)	2004-04-25	211	211	S/L	10.0000
FILE, VERTICAL 5 DRAWER (65)	2004-04-25	211	211	S/L	10.0000
FILE, VERTICAL 5 DRAWER (66)	2004-04-25	211	211	S/L	10.0000
FILE, VERTICAL 5 DRAWER (67)	2004-04-25	211	211	S/L	10.0000
FILE, VERTICAL 5 DRAWER (68)	2004-04-25	211	211	S/L	10.0000
FILE, VERTICAL 5 DRAWER (69)	2004-04-25	211	211	S/L	10.0000
FILE, VERTICAL 5 DRAWER (70)	2004-04-25	211	211	S/L	10.0000
FILE, VERTICAL 5 DRAWER (71)	2004-04-25	211	211	S/L	10.0000
FILE, VERTICAL 5 DRAWER (72)	2004-04-25	211	211	S/L	10.0000
CHAIR, HI BACK LEATHER MOSS (216)	2004-04-25	594	594	S/L	10.0000
LIGHT, SHELF (83)	2004-04-25	58	58	S/L	10.0000
MAT, ULTRA CHAIR (85)	2004-04-25	77	77	S/L	10.0000
MAT ULTRA CHAIR (93)	2004-04-25	95	95	S/L	10.0000
MAT, ULTRA CHAIR (84)	2004-04-25	93	93	S/L	10.0000
MAT, ULTRA CHAIR (86)	2004-04-25	95	95	S/L	10.0000
MAT, ULTRA CHAIR (94)	2004-04-25	117	117	S/L	10.0000
PANEL BASE (198)	2004-04-25	108	108	S/L	10.0000
PANEL BASE (199)	2004-04-25	108	108	S/L	10.0000
PANEL BASE (200)	2004-04-25	108	108	S/L	10.0000
DESK PEDESTAL FRESTANDING (213)	2004-04-25	314	314	S/L	10.0000
PLANT STAND (33)	2004-04-25	124	124	S/L	10.0000
SHELF STORAGE (207)	2004-04-25	460	460	S/L	10.0000
SHELF STORAGE (208)	2004-04-25	460	460	S/L	10.0000
SOFA (20)	2004-04-25	1,064	1,064	S/L	10.0000
STORAGE OVERHEAD (209)	2004-04-25	239	239	S/L	10.0000
STORAGE OVERHEAD (201)	2004-04-25	253	253	S/L	10.0000
STORAGE OVERHEAD (202)	2004-04-25	239	239	S/L	10.0000
STORAGE OVERHEAD (210)	2004-04-25	253	253	S/L	10.0000
STORAGE OVERHEAD (211)	2004-04-25	239	239	S/L	10.0000
STORAGE OVERHEAD (203)	2004-04-25	253	253	S/L	10.0000
TABLE - BOARD ROOM (31)	2004-04-25	1,005	1,005	S/L	10.0000
TABLE, HALL (23)	2004-04-25	562	562	S/L	10.0000
TABLE - LIBRARY (59)	2004-04-25	413	413	S/L	10.0000
TABLE (29)	2004-04-25	118	118	S/L	10.0000
TABLE (30)	2004-04-25	88	88	S/L	10.0000
TABLE (32)	2004-04-25	396	396	S/L	10.0000
TABLE (39)	2004-04-25	343	343	S/L	10.0000
TABLE KITCHE W/4 CHAIRS (52)	2004-04-25	217	217	S/L	10.0000
TACKBOARD (82)	2004-04-25	36	36	S/L	10.0000
TV CABINET (214)	2004-04-25	552	552	S/L	10.0000
WALL MOUNT EXTRUSION (204)	2004-04-25	13	13	S/L	10.0000
WALL MOUNT EXTRUSION (205)	2004-04-25	13	13	S/L	10.0000
WALL MOUNT EXTRUSION (212)	2004-04-25	13	13	S/L	10.0000
WALL MOUNT EXTRUSION (217)	2004-04-25	13	13	S/L	10.0000
WORKSTATION (277)	2004-04-25	3,181	3,181	S/L	10.0000
WORKSTATION (312)	2004-04-25	3,592	3,592	S/L	10.0000
WORKSTATION (311)	2004-04-25	3,592	3,592	S/L	10.0000
METAL BOOKCASE (371)	2008-10-20	305	191	S/L	10.0000	30
METAL BOOKCASE (372)	2008-10-20	305	191	S/L	10.0000	30
METAL BOOKCASE (373)	2008-10-20	305	191	S/L	10.0000	30
METAL BOOKCASE (374)	2008-10-20	305	191	S/L	10.0000	30
METAL BOOKCASE (375)	2008-10-20	305	191	S/L	10.0000	30
CHAIR, DESK AERON (376)	2008-10-20	866	542	S/L	10.0000	86
CHAIR, DESK AERON (377)	2008-10-20	866	542	S/L	10.0000	86
CHAIR, DESK AMBI (378)	2008-10-20	593	371	S/L	10.0000	60
WALLMOUNT ORGANIZER 2 EA (394)	2008-11-10	1,304	804	S/L	10.0000	130
FILE, 2 DRAWER LATERAL (397)	2008-11-10	627	386	S/L	10.0000	63
FILE, 2 DRAWER LATERAL (398)	2008-11-10	627	386	S/L	10.0000	63
FILE, LATERAL 2 DRAWER (399)	2008-11-10	627	386	S/L	10.0000	63
FILE MODULAR LATERAL PEDESTAL (385)	2008-11-10	901	556	S/L	10.0000	90
FILE, MODULAR LATERAL FILE (393)	2008-11-10	1,029	635	S/L	10.0000	103
TASK LIGHT UNDER WALLMOUNT (392)	2008-11-10	179	110	S/L	10.0000	18
BOOKCASE ORGANIZER (400)	2008-11-10	428	263	S/L	10.0000	43
BOOKCASE ORGANIZER (401)	2008-11-10	428	263	S/L	10.0000	43
BOOKCASE ORGANIZER (402)	2008-11-10	428	263	S/L	10.0000	43
CHAIR, GUEST COMO (403)	2008-11-10	403	249	S/L	10.0000	40
CHAIR, GUEST COMO (404)	2008-11-10	403	249	S/L	10.0000	40
CHAIR, GUEST COMO (405)	2008-11-10	403	249	S/L	10.0000	40
CHAIR, GUEST COMO (406)	2008-11-10	403	249	S/L	10.0000	40
CHARI, GUEST COMO (407)	2008-11-10	403	249	S/L	10.0000	40
CHAIR, GUEST COMO (408)	2008-10-11	403	249	S/L	10.0000	40
CONSOL TABLE PALMER (384)	2008-11-10	445	275	S/L	10.0000	44
DESK IMPUSE COLLECTION (415)	2008-11-10	2,210	1,363	S/L	10.0000	221
DETAILS WORKSTATION TREADMILL (412)	2008-11-10	4,800	2,960	S/L	10.0000	480
FABRICK TACKBOARD (390)	2008-11-10	104	64	S/L	10.0000	11
FABRICK TACKBOARD (395)	2008-11-10	231	143	S/L	10.0000	23
FABRICK TACKBOARD (391)	2008-11-10	119	73	S/L	10.0000	12
IMPUSE COLLECTION U UNIT LEFT (409)	2008-11-10	4,715	2,907	S/L	10.0000	471
IMPULSE COLLECTION U RIGHT (410)	2008-11-10	4,715	2,907	S/L	10.0000	471
MODULAR CABINET BACK (387)	2008-11-10	256	158	S/L	10.0000	25
MODULAR CABINET TOP (386)	2008-11-10	336	207	S/L	10.0000	34
OVAL MIROR (413)	2008-11-10	79	49	S/L	10.0000	8
TASK LIGHT UNDER WALLMOUNT (396)	2008-11-10	179	110	S/L	10.0000	18
WALLMOUNT ORGANIZER (388)	2008-11-10	351	217	S/L	10.0000	35
WALLMOUNT ORGANIZER (389)	2008-11-10	667	411	S/L	10.0000	66
WOOD VENEER CONFERENCE TABLE (411)	2008-11-10	800	494	S/L	10.0000	80
CHAIR, STEELCASE LEAP (416)	2008-11-21	1,068	659	S/L	10.0000	106
CHAIR BLUEBERRY LEATHER 2 EA (420)	2008-11-24	1,232	760	S/L	10.0000	123
CHAIR, BLUEBERRY LEATHER 4 EA (419)	2008-11-24	2,024	1,248	S/L	10.0000	203
CHAIR, MEDALIST MIDBACK 4 EA (423)	2008-11-24	3,886	2,396	S/L	10.0000	389
CHAIR, BLUEBERRY BACK (418)	2008-11-24	609	376	S/L	10.0000	61
TABLE, ROUND (422)	2008-11-24	876	540	S/L	10.0000	88
TABLE, END 2 EA (421)	2008-11-24	808	498	S/L	10.0000	81
CHAIR, BOARD ROOM 22 EA (426)	2008-12-17	15,396	9,366	S/L	10.0000	1,539
TABLES, BOARD RM 48"X24" 2 EA (425)	2008-12-17	691	420	S/L	10.0000	70
TABLES BOARD RM 72"X24" 8 EA (424)	2008-12-17	3,610	2,196	S/L	10.0000	361
PRESENTATION BOARD (429)	2009-01-27	1,544	1,324	S/L	7.0000	220
CHAIR, SIDE BOARD ROOM 10 EA (450)	2010-12-27	4,599	1,735	S/L	10.0000	460
CHAIR, CONF RM 10 EA (450)	2011-03-08	8,694	3,333	S/L	10.0000	869
FIRE FILE 2 DRAWER (455)	2012-01-02	785	235	S/L	10.0000	78
DESK (469)	2012-11-19	594	119	S/L	10.0000	59
DESK (469)	2013-01-14	594	119	S/L	10.0000	59
BOARD TABLE 48"X24" (480)	2013-09-29	426	46	S/L	10.0000	42
BOARD CHAIR MID BACK 2 EA (481)	2013-09-29	2,297	249	S/L	10.0000	230
BOARD SIDE CHAIR 2 EA (482)	2013-09-29	1,242	135	S/L	10.0000	124
TREADMILL DESK (483)	2014-03-17	4,584	764	S/L	5.0000	917
CARPETING (2-5)	2004-04-25	9,103	9,103	S/L	10.0000
FURNISHINGS (22, 34-37)	2004-04-25	673	673	S/L	10.0000
TABLE (38)	2004-04-25	591	591	S/L	10.0000
WALLPAPER (10-12 & 16)	2004-04-25	1,614	1,614	S/L	10.0000
CORNACE BOXES	2008-11-10	949	585	S/L	10.0000	95
PLAQUE W/LOGO & NAME (428)	2009-01-27	1,811	1,086	S/L	10.0000	182
CHRISTMAS DECORATIONS (447)	2010-12-07	2,274	2,274	S/L	3.0000
LEASEHOLD IMPROVEMENTS (95)	2004-04-25	53,267	52,047	S/L	15.0000	1,220
LEASEHOLD IMPROVEMENTS (368 & 370)	2008-12-31	202,815	78,873	S/L	15.0000	13,520
LEASEHOLD IMPROVEMENTS (435)	2009-02-20	27,209	10,581	S/L	15.0000	1,814
LEASEHOLD IMPROVEMENTS (464)	2012-02-26	2,890	530	S/L	15.0000	192
CEILING MOUNTED PROJECTOR (462)	2012-02-12	17,255	10,065	S/L	5.0000	3,451
MOBILE PROJECTOR (465)	2012-03-15	1,510	856	S/L	5.0000	302
ADOBE SOFTWARE (320)	2004-04-25	486	486	S/L	3.0000
GIFTS CUSTOMIZER SOFTWARE (317)	2004-04-25	667	667	S/L	3.0000
GRANT APPLICATION SOFTWARE (427)	2009-01-09	4,666	4,666	S/L	3.0000
INTACT SOFTWARE (430)	2009-01-27	5,144	5,144	S/L	3.0000
GIFTS ADD-ON SOFTWARE (438)	2009-12-31	1,065	1,065	S/L	3.0000
ADOBE 2010 CS4 (439)	2010-03-18	547	547	S/L	3.0000
PROPHIX SOFTWARE (466)	2012-04-30	31,887	29,187	S/L	3.0000	2,700
PAINTING - OIL (18)	2004-04-25	372	372	S/L	10.0000
DRAPERIES (17)	2004-04-25	1,095	1,095	S/L	7.0000
TELEVISIONS & VCRS (383-386)	2004-04-25	348	348	S/L	5.0000
FAX MACHINE (50-51)	2004-04-25	17	17	S/L	5.0000
TYPEWRITER (55-56)	2004-04-25	96	96	S/L	5.0000
KONICA/MINOLTA (364)	2008-06-11	11,289	10,617	S/L	7.0000	672
DISHWASHER (46)	2004-04-25	70	70	S/L	5.0000
MICROWAVE (47)	2004-04-25	30	30	S/L	5.0000
REFRIGERATOR (44)	2004-04-25	72	72	S/L	5.0000
VENTED HOOD (383)	2008-10-29	107	107	S/L	5.0000
REFRIGERATOR (380)	2008-10-29	817	817	S/L	5.0000
DISHWASHER (381)	2008-10-29	417	417	S/L	5.0000
MICROWAVE (382)	2008-10-29	178	178	S/L	5.0000
RANGE (379)	2008-10-29	707	707	S/L	5.0000
ICE MAKER (463)	2012-02-20	2,100	1,225	S/L	5.0000	420
SPEAKERS SOUND CARDS (135)	2004-04-25	14	14	S/L	5.0000
NOTEBOOK (2 EA) (342-343)	2006-03-23	3,411	3,411	S/L	3.0000
DELL VOSTOR 410 DESKTOP (434)	2009-02-20	1,428	1,428	S/L	3.0000
WALLPAPER (7- 9 & 13-15)	2004-04-25	2,440	2,440	S/L	10.0000
DELL PRECISION T5910 (456)	2015-03-18	1,909		S/L	3.0000	530
DELL PRECISION T5810 (457)	2015-03-18	1,909		S/L	3.0000	530
DELL LATITUDE E6440 (460)	2015-03-18	1,344		S/L	3.0000	373
DELL LATITUDE E6440 (461)	2015-03-18	1,344		S/L	3.0000	373
DELL LATITUDE E6440 (462	2015-06-17	1,344		S/L	3.0000	261
DELL LATITUDE E6440 (463)	2015-06-17	1,344		S/L	3.0000	261
DELL LATITUDE E6540 (464)	2015-06-17	1,668		S/L	3.0000	324
DELL POWER EDGE QB SERVER	2015-06-17	3,367		S/L	3.0000	669
STORAGE SHELVING	2015-10-01	2,065		S/L	10.0000	52
BIZHUB COLOR PRINTER/COPIER/SCANNER	2015-08-01	10,720		S/L	7.0000	638

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AMERICAN INDEPENDENCE US INFLAT	4,462,635	4,303,572
LAUDUS MONDR INTL FXD INC
METROPOLITAN WEST TOTAL RETURN FUND	6,063,224	5,911,581
PIMCO FOREIGN BOND FUND	5,537,833	5,365,220
PIMCO HIGH YIELD FUND	6,778,046	5,898,313
WELLS FARGO ADVANTAGE FUNDS	6,193,153	5,465,795

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

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
COMPUTERS & PERIPHERALS	92,458	72,392	20,066	20,066
SOFTWARE	43,309	43,309
TELECOMMUNICATIONS	10,301	3,004	7,297	7,297
FUNITURE & EQUIPMENT	159,786	124,710	35,076	35,076
ELECTRONIC EQUIPMENT	41,835	27,812	14,023	14,023
APPLIANCES	4,497	4,043	454	455
LEASEHOLD IMPROVEMENTS	286,180	158,780	127,400	127,400

Category	Amount	Disbursements for Charitable Purposes
REVIEW & PREPARE LEGAL DOCUMENTS	6,049	6,049
REVIEW & PREPARE BY-LAW MODIFICA	2,496	2,496
RESEARCH LEGAL ISSUES	5,018	5,018
ATTEND MEETINGS	2,002	2,002
DISCONTINUED OPERATIONS	110	110

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
INTEREST & DIVIDENDS RECEIVABLE	51,088	57,206	57,206
MISC. RECEIVABLES	528	897	897
TAX RECEIVABLE		30,826	30,826

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

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
EXPENSES
SUPPLIES	5,593	5,593
PROGRAM RELATED EXPENSES	6,343	6,343
SUBSCRIPTIONS	2,826	2,826
POSTAGE	1,329	1,329
PROGRAM ADVERTISING	11,930	11,930
COMPUTER EXPENSES	747	747
DUES & MEMBERSHIPS	22,691	22,691
MAINTENANCE	33,608	33,608
INSURANCE	20,520	20,520
RECORD RETENTION	1,730	1,730
FLOWERS, GIFTS & AWARDS	6,087	6,087
ALL OTHER	2,130	2,130

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
CASH FROM REWARD POINTS	600
DEF. TAX ACCR REVERSAL	229,887
SPRAGUE RESOURCES	1,032
NORTHERN TIER ENERGY	1,935
COLUMBIA PIPELINE	75
VALERO ENERGY	241

Description	Beginning of Year - Book Value	End of Year - Book Value
DEFERRED TAX LIABILITY	210,484	17,881
TAX LIABILITY	14,969
MISC. PAYABLES	24,188	31,706

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
SURVEYS & RESEARCH	48,450		48,450
PROGRAM RELATED SERVICES	154,917		154,917
COMPUTER SERVICES	23,337		23,337
PAYROLL AND HUMAN RESOURCES SERV	7,425		7,425
INVESTMENT MANAGEMENT SERVICES	177,517	177,517
PHOTOGRAPHIC SERVICES	4,665		4,665
MISCELLANEOUS	3,240		3,240