2022-05-16T08:44:14-05:00 2021-12-31 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 600 WACO TX 767104459 990PF 2021-01-01 742479712 BERNARD & AUDRE RAPOPORT FOUNDATION BERN 2547410510 5400 BOSQUE BLVD STE 302 302 WACO TX 76710 TOM STANTON EXECUTIVE DIRECTOR 2547410510 2022-05-11 1 TOM STANTON 999009999 NANCY A LIVINGSTON P00044678 2547764190 2022-05-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 65428300 X 0 X 942165 942165 3500398 11577836 3500398 4442563 4442563 227033 22703 204330 153000 15300 137700 761 76 685 31933 15966 15967 237724 237724 0 70264 14352 22910 39127 3913 35214 8033 0 8033 215974 42721 173253 983849 352755 598092 2211498 2131498 3195347 352755 2729590 1247216 4089808 -1 -1 418517 723948 723948 16387 10712 10712 61403072 64676423 64686747 27952 27952 43375 6894 6894 61881351 65417976 65428300 4750 2950 195000 275000 20667269 21880121 20867019 22158071 X 26746347 28960016 14267985 14299889 41014332 43259905 61881351 65417976 41014332 1247216 2177317 44438865 1178960 43259905 PUBLICLY TRADED SECURITIES SHORT TERM SALES P 2682930 2351906 331024 331024 PUBLICLY TRADED SECURITIES LONG TERM SALES 8848611 5725532 3123079 3123079 LONG TERM CAPITAL GAIN DISTRIBUTIONS 46295 46295 46295 3500398 56848 0 56848 0 56848 8660 0 0 0 8660 X 1068 49256 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 RAPOPORTFDN.ORG THE ORGANIZATION 2547410510 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DR RONALD RAPOPORT 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 CHAIRMAN, TRUSTEE 3.50 11000 0 0 MRS PATRICIA RAPOPORT 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 TRUSTEE 3.50 11000 0 0 AMBASSADOR LYNDON OLSON JR 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 TRUSTEE 3.50 11000 0 0 MR WILLIAM A NESBITT 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 SEC., TREAS., TRUSTEE 3.50 11000 0 0 DR JOEL SCHWARTZ 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 TRUSTEE 3.50 11000 0 0 DR JAMES CHESNEY 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 TRUSTEE 3.50 11000 0 0 DR RICK BATTISTONI 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 TRUSTEE 3.50 11000 0 0 MS EMILY RAPOPORT 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 TRUSTEE 3.50 11000 0 0 MR TOM STANTON 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 EXECUTIVE DIRECTOR 40.00 227033 0 0 MR MARK HOBBS RESIGNED 101721 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 TRUSTEE 3.50 9761 0 0 MRSREBECCA A RAPOPORT-BAKER 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 TRUSTEE 3.50 11000 0 0 SAMUEL BAKER 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 TRUSTEE 3.50 11000 0 0 CASEY SADLER 5400 BOSQUE BLVD SUITE 302 WACO TX 76712 GRANT MANAGER 40.00 84000 0 0 JENNY PEEL 5400 BOSQUE BLVD SUITE 302 WACO TX 76712 GRANT MANAGER 33.00 69000 0 0 0 UBS FINANCIAL SERVICES INC 100 CRESCENT CT SUITE 400 DALLAS TX 75201 INVESTMENT ADVICE 237724 0 0 64350941 418726 25473 64795140 0 0 64795140 971927 63823213 3191161 3191161 56848 56848 3134313 0 3134313 0 3134313 2729590 0 2729590 3134313 0 0 185545 472964 285278 458499 1402286 2729590 0 0 0 2729590 0 404723 404723 997563 0 0 0 0 0 0 0 997563 253786 285278 458499 DR RONALD RAPOPORT MARK HOBBS 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 2547410510 WRITTEN APPLICATION WITH IRS DETERMINATION LETTER SUBMITTED VIA ONLINE GRANT PORTAL. THERE ARE 3 CYCLES PER YEAR AS INDICATED ON THE WEBSITE. MUST BE A 501(C)(3) ORGANIZATION. NO OTHER RESTRICTIONS APPLY. ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NW 2ND FLOOR WASHINGTON DC 20036 NONE 501(C)(3) SUPPORT FOR ADVOCACY AND MOBILIZATION OF THE TEXAS NONPROFIT COMMUNITY 50000 CARITAS OF WACO 300 SOUTH 15TH WACO TX 76701 NONE 501(C)(3) SALARY AND GENERAL OPERATING SUPPORT 15000 CASA OF MCLENNAN COUNTY 1001 WASHINGTON AVE WACO TX 76701 NONE 501(C)(3) SALARY AND GENERAL OPERATING SUPPORT. 45082 COMMUNITIES FOUNDATION OF TX (TEGAC) 5500 CARUTH LANE DALLAS TX 75227 NONE 501(C)(3) GENERAL SUPPORT FOR PHILANTHROPY ADVOCATES 2022-2023 25000 CREATIVE WACO PO BOX 1104 WACO TX 76703 NONE 501(C)(3) SUPPORT THE DEVELOPMENT OF A PUBLIC ARTS MASTER PLAN, CREATION OF A GUIDE FOR DEVELOPERS, AND TRAINING FOR ARTISTS. 25000 EVERY TEXAN (FORMERLY CENTER ON PUBLIC POLICY PRIORITIES) 7020 EASY WIND DR SUITE 200 AUSTIN TX 78752 NONE 501(C)(3) ADVANCING EQUITY AND OPPORTUNITY IN TEXAS 25000 FAMILY ABUSE CENTER PO BOX 20395 WACO TX 76702 NONE 501(C)(3) GENERAL OPERATING 25000 WACO FAMILY MEDICINE 1600 PROVIDENCE DR WACO TX 76707 NONE 501(C)(3) BUILDING FAMILY MEDICINE CAMPAIGN 120000 HEART OF TEXAS MHMR 110 S 12TH STREET WACO TX 767030890 NONE 501(C)(3) CRISIS CENTER CAMPAIGN 400000 HEART OF TEXAS SPECIAL OLYMPICS 6801 SANGER AVE STE 101 WACO TX 76710 NONE 501(C)(3) GENERAL PROGRAMMATIC NEEDS 15000 JERUSALEM FOUNDATION 420 LEXINGTON AVE SUITE 1645 NEW YORK NY 10170 NONE 501(C)(3) TEDDY KOLLECK PARK 177625 JEWISH FEDERATION OF NORTH AMERICA 25 BROADWAY STE 700 NEW YORK NY 10004 NONE 501(C)(3) ANNUAL ALLOCATION USED FOR HAND IN HAND ORGANIZATIONAL NEEDS 177625 PARTNERSHIPS FOR CHILDREN PO BOX 204444 AUSTIN TX 78720 NONE 501(C)(3) WACO RAINBOW ROOM 15000 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVE SUITE 206 DALLAS TX 75231 NONE 501(C)(3) PATIENT ASSISTANCE FUND 62000 PROVIDENCE COLLEGE 1 CUNNINGHAM SQUARE RHODE ISLAND RI 02918 NONE 501(C)(3) THE GRANT BE USED TOWARD THE PROVIDENCE COLLEGE PHILANTHROPY COURSE. 25000 TALITHA KOUM INSTITUTE 1311 CLAY AVENUE WACO TX 76706 NONE 501(C)(3) GENERAL OPERATING 25000 TEXAS RAMP PROJECT PO BOX 832065 RICHARDSON TX 750832065 NONE 501(C)(3) FUNDING SUPPORT FOR PURCHASE OF MATERIAL AND CONSTRUCTION OF WHEELCHAIR RAMPS FOR MCLENNAN CO. 10000 TEXAS TRIBUNE 919 CONGRESS AVE SIXTH FLOOR AUSTIN TX 78701 NONE 501(C)(3) GENERAL OPERATING 60000 UNITED WAY OF WACO - MCLENNAN COUNTY 1516 AUSTIN AVE WACO TX 76701 NONE 501(C)(3) SALARY AND GENERAL OPERATING SUPPORT 50000 UNIVERSITY OF TEXAS AUSTIN 1 UNIVERSITY STATION D6000 AUSTIN TX 78712 NONE 501(C)(3) RAPOPORT SCHOLARS PROGRAM 355250 WACO FOUNDATION 1227 N VALLEY MILLS DR SUITE 235 WACO TX 76710 NONE 501(C)(3) MAC SCHOLARSHIP PROGRAM 40000 WACO HABITAT FOR HUMANITY 220 N 11TH ST WACO TX 76701 NONE 501(C)(3) SUPPORT OF THE HOME PRESERVATION PROGRAM 35000 YOUTH CONNECTION INC PO BOX 20984 WACO TX 76702 NONE 501(C)(3) TO GRANT FUNDS TO BE USED TO SUPPORT THE REAL CARE BABY PROGRAM. 23000 COOK CHILDREN'S HEALTH FOUNDATION 801 7TH AVENUE FORT WORTH TX 76104 NONE 501(C)(3) PURCHASE OF MEDICAL EQUIPMENT (RETINA SCANNER AND DIABETIC BLOOD PRESSURE CUFF) FOR WACO CLINIC. 6000 GRASSROOTS COMMUNITY DEVELOPMENT 1624 COLCORD AVE WACO TX 76707 NONE 501(C)(3) PROGRAMMATIC SUPPORT FOR THE FAMILY ENGAGEMENT PROGRAM 25000 THE NURSE FAMILY PARTNERSHIP 1900 GRANT STREET DENVER CO 80203 NONE 501(C)(3) ADVANCING MATERNAL & CHILD HEALTH IN WACO 15000 AUSTIN PBS PO BOX 7158 AUSTIN TX 78713 NONE 501(C)(3) PROGRAMMATIC SUPPORT OF THE MEDIA INNOVATION CENTER 25000 EL PASO MATTERS 711 BLANCHARD AVENUE EL PASO TX 79902 NONE 501(C)(3) GENERAL OPERATING 25000 LONE STAR JUSTICE ALLIANCE 3809 SOUTH 1ST ST AUSTIN TX 78704 NONE 501(C)(3) SUPPORT FOR THE JUVENILE SENTENCING PROJECT & EXPANSION OF MITIGATION INSTIGATION 45000 UNBOUND GLOBAL 4300 W WACO DR STE 2 BLDG B-244 WACO TX 76710 NONE 501(C)(3) SALARY SUPPORT FOR THE HOME DIRECTOR AT THE UNBOUND TRANSITIONAL HOUSE 65000 TOWSON UNIVERSITY FOUNDATION 8000 YORK ROAD TOWSON MD 21252 NONE 501(C)(3) SUPPORT FOR EFFECTIVE POLL WORKER TRAINING 10221 2016803 0 14 942165 18 3500398 0 4442563 0 4442563 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/PROFESSIONAL FEES 31933 15966 15967 PRIOR & CURRENT YEAR BOOK VALUES FMV 64676423 0 ISHARES CORE U.S. AGGREGATE BOND ETF FMV 0 5722025 ISHARES FLOATING RATE BOND ETF FMV 0 1244610 VANGUARD LONG-TERM BOND ETF FMV 0 740201 VANGUARD TOTAL BOND MARKET ETF FMV 0 3813326 VANGUARD MORTGAGE-BACKED SECURITIES ETF FMV 0 3418114 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF FMV 0 5786091 ISHARES MSCI EAFE SMALL-CAP ETF FMV 0 1112211 ISHARES MSCI CHINA ETF FMV 0 387416 ISHARES CORE MSCI EAFE ETF FMV 0 1529672 ISHARES CORE MSCI EMERGING MARKETS ETF FMV 0 1640164 VANGUARD FTSE DEVELOPED MARKETS ETF FMV 0 1538540 VANGUARD FTSE EMERGING MARKETS ETF FMV 0 1712602 VANGUARD FTSE EUROPE ETF FMV 0 1229480 ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF FMV 0 329034 ISHARES SILVER TRUST FMV 0 737642 ISHARES GOLD TRUST FMV 0 816782 SPDR GOLD SHARES FMV 0 817702 VANECK GOLD MINERS ETF FMV 0 427056 VANECK JUNIOR GOLD MINERS ETF FMV 0 235814 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC FMV 0 286080 AMERICAN ELECTRIC POWER COMPANY, INC. FMV 0 226874 BROOKFIELD RENEWABLE CORPORATION CLASS A FMV 0 189969 CHENIERE ENERGY, INC. FMV 0 1014200 CLEARWAY ENERGY, INC. CLASS C FMV 0 641334 DTE ENERGY COMPANY FMV 0 334712 DT MIDSTREAM, INC. FMV 0 67172 DOMINION ENERGY INC FMV 0 345664 NEXTERA ENERGY PARTNERS LP FMV 0 936840 ONEOK, INC. FMV 0 699244 PEMBINA PIPELINE CORPORATION FMV 0 282069 PLAINS GP HOLDINGS LP CLASS A FMV 0 233220 SEMPRA ENERGY FMV 0 343928 TARGA RESOURCES CORP. FMV 0 1039576 TC ENERGY CORPORATION FMV 0 363012 WILLIAMS COMPANIES, INC. FMV 0 989520 ADT SECURITY CORPORATION 4.125% 15-JUN-2023 FMV 0 4155 AECOM 5.125% 15-MAR-2027 FMV 0 5447 ALLY FINANCIAL INC. 5.75% 20-NOV-2025 FMV 0 5642 ALCOA INC. 6.75% 15-JAN-2028 FMV 0 4740 AMERIGAS PARTNERS, L.P. 5.875% 20-AUG-2026 FMV 0 2237 ANTERO RESOURCES CORPORATION 5.0% 01-MAR-2025 FMV 0 5080 ASBURY AUTOMOTIVE GROUP, INC. 4.75% 01-MAR-2030 FMV 0 5081 BALL CORPORATION 4.875% 15-MAR-2026 FMV 0 4406 BED BATH & BEYOND INC. 3.749% 01-AUG-2024 FMV 0 5044 BOYD GAMING CORPORATION 4.75% 01-DEC-2027 FMV 0 5100 CCO HOLDINGS LLC 4.5% 01-MAY-2032 FMV 0 5144 CDW LLC 5.5% 01-DEC-2024 FMV 0 4383 CIT GROUP INC. 6.125% 09-MAR-2028 FMV 0 4830 CSC HOLDINGS, LLC 5.25% 01-JUN-2024 FMV 0 4160 CABLEVISION SYSTEMS CORPORATION 5.875% 15-SEP-2022 FMV 0 4100 CARPENTER TECHNOLOGY CORPORATION 6.375% 15-JUL-2028 FMV 0 4253 CEDAR FAIR, L.P. 5.375% 15-APR-2027 FMV 0 4100 CENTENE CORPORATION 4.625% 15-DEC-2029 FMV 0 5392 CENTURY COMMUNITIES, INC. 6.75% 01-JUN-2027 FMV 0 4220 LUMEN TECHNOLOGIES, INC. 7.5% 01-APR-2024 FMV 0 4380 CHEMOURS CO. 5.375% 15-MAY-2027 FMV 0 5350 CLEVELAND-CLIFFS INC. 5.875% 01-JUN-2027 FMV 0 4165 CREDIT ACCEPTANCE CORPORATION 6.625% 15-MAR-2026 FMV 0 4163 CROWN CORK & SEAL CO., INC. 7.375% 15-DEC-2026 FMV 0 4825 DCP MIDSTREAM OPERATING LP 5.375% 15-JUL-2025 FMV 0 4370 DCP MIDSTREAM OPERATING LP 5.625% 15-JUL-2027 FMV 0 5650 DELL INC. 6.5% 15-APR-2038 FMV 0 5160 DELL INC. 5.4% 10-SEP-2040 FMV 0 4525 DELTA AIR LINES, INC. 7.375% 15-JAN-2026 FMV 0 5886 DISH DBS CORPORATION 5.875% 15-NOV-2024 FMV 0 4105 DISH DBS CORPORATION 7.375% 01-JUL-2028 FMV 0 4050 EQT CORPORATION 7.5% 01-FEB-2030 FMV 0 3855 EQM MIDSTREAM PARTNERS, LP 5.5% 15-JUL-2028 FMV 0 5463 "ENCOMPASS HEALTH CORP FMV 0 5144 04.500% 020128 DTD091819 FMV 0 4120 FC020120 NTS CALL@MW+50P " FMV 0 5144 "ENCOMPASS HEALTH CORP FMV 0 4120 04.750% 020130 DTD091819 FMV 0 4618 FC020120 CALL@MW+50BP " FMV 0 5244 ENCOMPASS HEALTH CORPORATION 4.5% 01-FEB-2028 FMV 0 4391 ENCOMPASS HEALTH CORPORATION 4.75% 01-FEB-2030 FMV 0 4380 ENERGY TRANSFER OPERATING, L.P. 5.0% 15-MAY-2050 FMV 0 5191 FLUOR CORPORATION 4.25% 15-SEP-2028 FMV 0 5150 FORD MOTOR COMPANY 9.625% 22-APR-2030 FMV 0 4396 FREEPORT-MCMORAN, INC. 5.25% 01-SEP-2029 FMV 0 4235 GRIFFON CORPORATION 5.75% 01-MAR-2028 FMV 0 5013 H.B. FULLER COMPANY 4.25% 15-OCT-2028 FMV 0 4275 HCA, INC. 5.375% 01-FEB-2025 FMV 0 4375 HCA, INC. 5.875% 01-MAY-2023 FMV 0 5175 HILLENBRAND, INC. 3.75% 01-MAR-2031 FMV 0 4150 HILTON DOMESTIC OPERATING CO., INC. 4.875% 15-JAN-2030 FMV 0 5138 HUGHES SATELLITE SYSTEMS CORP. 5.25% 01-AUG-2026 FMV 0 4150 ISTAR INC. 5.5% 15-FEB-2026 FMV 0 4217 ICAHN ENTERPRISES L.P. 4.75% 15-SEP-2024 FMV 0 4586 ICAHN ENTERPRISES L.P. 5.25% 15-MAY-2027 FMV 0 4940 IHEARTCOMMUNICATIONS, INC. 6.375% 01-MAY-2026 FMV 0 5219 IHEARTCOMMUNICATIONS, INC. 8.375% 01-MAY-2027 FMV 0 4087 KRAFT HEINZ FOODS CO. 4.625% 30-JAN-2029 FMV 0 4089 BATH & BODY WORKS, INC. 6.75% 01-JUL-2036 FMV 0 4200 LAMAR MEDIA CORP. 4.875% 15-JAN-2029 FMV 0 4305 LEVEL 3 FINANCING, INC. 5.375% 01-MAY-2025 FMV 0 4260 LEVEL 3 FINANCING, INC. 5.25% 15-MAR-2026 FMV 0 5375 MGIC INVESTMENT CORPORATION 5.25% 15-AUG-2028 FMV 0 5144 MGM RESORTS INTERNATIONAL 5.75% 15-JUN-2025 FMV 0 4495 MGM RESORTS INTERNATIONAL 5.5% 15-APR-2027 FMV 0 5044 MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 4.5% 01-SEP-2026 FMV 0 5190 MPT OPERATING PARTNERSHIP, L.P. 5.25% 01-AUG-2026 FMV 0 4410 NETFLIX, INC. 5.875% 15-FEB-2025 FMV 0 4874 NORDSTROM, INC. 4.375% 01-APR-2030 FMV 0 5415 OCCIDENTAL PETROLEUM CORPORATION 6.6% 15-MAR-2046 FMV 0 5163 OCCIDENTAL PETROLEUM CORPORATION 5.875% 01-SEP-2025 FMV 0 5244 OCCIDENTAL PETROLEUM CORPORATION 6.125% 01-JAN-2031 FMV 0 5026 OLIN CORPORATION 5.625% 01-AUG-2029 FMV 0 5113 PDC ENERGY, INC. 5.75% 15-MAY-2026 FMV 0 4269 PG&E CORPORATION 5.25% 01-JUL-2030 FMV 0 3960 PATTERSON-UTI ENERGY, INC. 3.95% 01-FEB-2028 FMV 0 4963 PENSKE AUTOMOTIVE GROUP, INC. 3.5% 01-SEP-2025 FMV 0 5100 QVC, INC. 4.85% 01-APR-2024 FMV 0 4292 QVC, INC. 5.45% 15-AUG-2034 FMV 0 4420 QVC, INC. 4.375% 01-SEP-2028 FMV 0 5163 RHP HOTEL PROPERTIES LP 4.75% 15-OCT-2027 FMV 0 4630 RADIAN GROUP INC. 4.875% 15-MAR-2027 FMV 0 5633 RADIAN GROUP INC. 6.625% 15-MAR-2025 FMV 0 5150 RANGE RESOURCES CORPORATION 4.875% 15-MAY-2025 FMV 0 5150 ROYAL CARIBBEAN GROUP 7.5% 15-OCT-2027 FMV 0 4065 ROYAL CARIBBEAN GROUP 3.7% 15-MAR-2028 FMV 0 4170 SBA COMMUNICATIONS CORP. 3.875% 15-FEB-2027 FMV 0 4610 SM ENERGY COMPANY 6.625% 15-JAN-2027 FMV 0 5363 SALLY HOLDINGS LLC 5.625% 01-DEC-2025 FMV 0 3173 SCOTTS MIRACLE-GRO COMPANY 4.5% 15-OCT-2029 FMV 0 4450 SEAGATE HDD CAYMAN 5.75% 01-DEC-2034 FMV 0 4560 SERVICE CORPORATION INTERNATIONAL 5.125% 01-JUN-2029 FMV 0 4090 SOUTHWESTERN ENERGY COMPANY 5.375% 01-FEB-2029 FMV 0 5013 ONEMAIN FINANCE CORPORATION 6.875% 15-MAR-2025 FMV 0 4491 ONEMAIN FINANCE CORPORATION 7.125% 15-MAR-2026 FMV 0 6135 SPIRIT AEROSYSTEMS, INC. 3.85% 15-JUN-2026 FMV 0 4160 SPIRIT AEROSYSTEMS, INC. 4.6% 15-JUN-2028 FMV 0 2025 SPRINT CORP. 7.125% 15-JUN-2024 FMV 0 4475 TEGNA, INC. 5.0% 15-SEP-2029 FMV 0 4180 TELEFLEX INCORPORATED 4.625% 15-NOV-2027 FMV 0 5150 TENET HEALTHCARE CORPORATION 4.625% 15-JUL-2024 FMV 0 5044 TOLL BROTHERS FINANCE CORP. 4.875% 15-MAR-2027 FMV 0 2153 TRANSDIGM, INC. 7.5% 15-MAR-2027 FMV 0 4370 TRANSDIGM, INC. 5.5% 15-NOV-2027 FMV 0 4420 TWILIO, INC. 3.625% 15-MAR-2029 FMV 0 4355 UNITED STATES STEEL CORPORATION 6.875% 01-MAR-2029 FMV 0 5563 WESTERN DIGITAL CORPORATION 4.75% 15-FEB-2026 FMV 0 5313 WESTERN MIDSTREAM OPERATING, LP 4.75% 15-AUG-2028 FMV 0 2044398 TRI POINTE HOMES HOLDINGS, INC. 5.875% 15-JUN-2024 FMV 0 855111 TRAVEL + LEISURE CO. 6.6% 01-OCT-2025 FMV 0 3761274 YUM! BRANDS, INC. 4.625% 31-JAN-2032 FMV 0 4471085 FIRST TRUST NASDAQ CYBERSECURITY ETF FMV 0 4266146 GLOBAL X CLOUD COMPUTING ETF FMV 0 5750816 INVESCO QQQ TRUST FMV 0 1809697 LEGAL FEES 761 76 685 ACCRUED INTEREST REC 43375 6894 6894 TRANSFER OF NET INCOME TO/FROM AGENCY PAYABLE 1178960 COMPUTERS/TECH SUPPORT 2163 216 1947 INSURANCE 27609 27609 0 NEWSPAPERS/MAGAZINES/JOURNALS 19868 0 19868 OFFICE SUPPLIES 4898 490 4408 POSTAGE 487 49 438 PROFESSIONAL DUES 17375 0 17375 TELEPHONE 3305 330 2975 TRUSTEE FEES 119000 11900 107100 MEETINGS GENERAL 21269 2127 19142 UNREALIZED G/L REPORTED PER AUDITED F/S 2177317 AGENCY PAYABLE 20663459 21842419 FEDERAL TAX PAYABLE 3810 37702 INVESTMENT MANAGEMENT 237724 237724 0 FOREIGN TAXES PAID 11806 11806 0 PAYROLL TAXES 25456 2546 22910 EXCISE TAX 33002 0 0