2021-11-15T10:36:33-06:00 2020-12-31 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 600 WACO TX 767104459 990PF 2020-01-01 742479712 BERNARD & AUDRE RAPOPORT FOUNDATION BERN 2547410510 5400 BOSQUE BLVD NO 302 WACO TX 76710 TOM STANTON EXECUTIVE DIRECTOR 2547410510 2021-05-25 1 TOM STANTON 999009999 BRIAN P BIVONA P00044667 2547764190 2021-05-25 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 61881361 X 32700 X 1075242 1075242 486594 8323433 486594 44869 0 1639405 1561836 220420 44084 176336 145000 29000 116000 1520 0 1520 36558 0 0 189956 189956 0 63935 29099 18261 39127 0 39127 717 0 717 204861 24200 145583 902094 316339 497544 1978642 2043641 2880736 316339 2541185 -1241331 1245497 -1 728748 418517 418517 15490 16387 16387 56007160 61403072 61403082 27952 27952 53928 43375 43375 56805325 61881351 61881361 2850 4750 375630 195000 19110332 20667269 19488812 20867019 X 24233495 26746347 13083018 14267985 37316513 41014332 56805325 61881351 37316513 -1241331 6703494 42778676 1764344 41014332 PUBLICLY TRADED SECURITIES SHORT TERM SALES P 1841133 1842674 -1541 -1541 PUBLICLY TRADED SECURITIES LONG TERM SALES 6469301 5994165 475136 475136 LONG TERM CAPITAL GAIN DISTRIBUTIONS 12999 12999 12999 486594 17312 0 17312 0 17312 12765 0 6000 0 18765 X 58 1395 1395 0 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 220420 0 0 MR MARK HOBBS 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 TRUSTEE 3.50 11000 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 NONE 0 UBS FINANCIAL SERVICES INC 100 CRESCENT CT SUITE 400 DALLAS TX 75201 INVESTMENT ADVICE 189956 0 DISTRIBUTIONS WERE MADE TO ORGANIZATIONS QUALIFYING UNDER IRC SEC. 501(C)(3) TO FURTHER THEIR PURPOSES OF EDUCATION AND RESEARCH 2034271 0 54718585 466127 60351 55245063 0 0 55245063 828676 54416387 2720819 2720819 17312 17312 2703507 24500 2728007 0 2728007 2541185 0 2541185 0 2541185 2728007 0 0 333355 185545 472964 285278 458499 1735641 2541185 0 0 0 2541185 0 186822 186822 1548819 0 0 0 0 0 0 146533 1402286 185545 472964 285278 458499 DR RONALD RAPOPORT TOM STANTON 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 2547410510 WRITTEN APPLICATION WITH IRS DETERMINATION LETTER NONE 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) FUNDING SALARY SUPPORT FOR A NEW POSITION OF CASE MANAGER 70998 CENTER FOR PUBLIC POLICY PRIORITIES 7020 EASY WIND DR SUITE 200 AUSTIN TX 78752 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 75000 COMMUNITIES FOUNDATION OF TX (TEGAC) 5500 CARUTH LANE DALLAS TX 75227 NONE 501(C)(3) GENERAL SUPPORT TEGAC 30000 CREATIVE WACO PO BOX 1104 WACO TX 76703 NONE 501(C)(3) SUPPORT OF THE ARTPRENTICESHIP 2019 PROJECT 15000 DEMOCRACY WORKS 20 JAY STREET STE 824 BROOKLYN NY 11201 NONE 501(C)(3) FUNDING SUPPORT FOR THE TURBOVOTE ONLINE PLATFORM 50000 ECONOMIC POLICY INSTITUTE 1333 H ST NW 300 WASHINGTON DC 20005 NONE 501(C)(3) FUNDING SUPPORT FOR A SECOND YEAR RAPOPORT POST COLLEGIATE FELLOWSHIP 25000 FAMILY HEALTH CENTER 1600 PROVIDENCE DR WACO TX 76707 NONE 501(C)(3) FUNDRAISER TICKET PURCHASE, TICKETS GIVEN BACK TO ORGANIZATION TO RE-SELL 128600 GIRL SCOUNTS OF CENTRAL TX 12012 PARK THIRTY-FIVE CIRCLE AUSTIN TX 78753 NONE 501(C)(3) FUNDING SUPPORT FOR THE CREATION OF A NEW EDGE TECHNOLOGY CENTER 18750 HEART OF TEXAS MHMR 110 S 12TH STREET WACO TX 767030890 NONE 501(C)(3) SALARY, BENEFITS AND PROGRAMMATIC NEEDS OF THE BHLT PROGRAM MANAGER 100000 HEART OF TEXAS SPECIAL OLYMPICS 6801 SANGER AVE STE 101 WACO TX 76710 NONE 501(C)(3) GENERAL PROGRAMMATIC NEEDS 10000 JERUSALEM FOUNDATION 420 LEXINGTON AVE SUITE 1645 NEW YORK NY 10170 NONE 501(C)(3) SUPPORT OF CONSTRUCTIONS COSTS FOR THE JERUSALEM CINEMATHEQUE AKA JERUSALEM FILM CENTER 179981 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVE SUITE 206 DALLAS TX 75231 NONE 501(C)(3) AUDRE RAPOPORT HEALTH CENTER EXPANSION 1000 PROSPER WACO 4901 BOSQUE BLVD STE 290 WACO TX 76710 NONE 501(C)(3) FUNDING'S SUPPORT FOR ORGANIZATIONAL BACKBONE ($100,000) PILOT PROGRAM PROJECT LINK ($255,000) 64370 TEXAS DEMOCRACY FOUNDATION 307 WEST 7TH ST AUSTIN TX 78701 NONE 501(C)(3) GENERAL SUPPORT AND FUNDRAISING TRAVEL COSTS FOR EDITOR AND PUBLISHER AND FOR THE DEVELOPMENT OF A STRATEGIC BUSINESS PLAN. 140000 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 UNITED JEWISH APPEAL 25 BROADWAY STE 1700 NEW YORK NY 10004 NONE 501(C)(3) GENERAL ORGANIZATIONAL SUPPORT FOR THE HAND IN HAND SCHOOL 179981 UNIVERSITY OF TEXAS AUSTIN 1 UNIVERSITY STATION D6000 AUSTIN TX 78712 NONE 501(C)(3) RAPOPORT SCHOLARS PROGRAM 359962 WACO FOUNDATION - MAC PROGRAM 1227 N VALLEY MILLS DR SUITE 235 WACO TX 76710 NONE 501(C)(3) SCHOLARSHIPS 40000 YMCA OF CENTRAL TEXAS 6800 HARVEY RD WACO TX 76710 NONE 501(C)(3) PARTNER WITH FAMILY HEALTH CENTER TO EDUCATE LOW INCOME FAMILIES ON OBESITY/OVERWEIGHT AND DIABETES ISSUES 60000 EVERY TEXAN (FORMERLY CENTER ON PUBLIC POLICY PRIORITIES) 7020 EASY WIND DR SUITE 200 AUSTIN TX 78752 NONE 501(C)(3) ENSURING AN EQUITABLE ECONOMIC COVID-19 RECOVERY IN TX 75000 PAUL QUINN COLLEGE 3837 SIMPSON STUART ROAD DALLAS TX 75241 NONE 501(C)(3) RENOVATION OF THE RICHARD ALLEN PERFORMANCE AND MULTIPURPOSE CENTER 25000 NATIONAL CONFERENCE ON CITIZENSHIP 1920 L ST NW SUITE 450 WASHINGTON DC 20036 NONE 501(C)(3) STUDENTS LEARN STUDENTS VOTE ($125,000) PARTY AT THE MAILBOX ($25,000) 150000 TEXAS TRIBUNE 919 CONGRESS AVE SIXTH FLOOR AUSTIN TX 78701 NONE 501(C)(3) GENERAL OPERATING 20000 TURNOUT NATION PO BOX 5473 RICHMOND CA 94805 NONE 501(C)(3) TURNOUT NATION INITIATIVE 50000 THE COMMITTEE OF SEVENTY 123 SOUTH BROAD ST STE 1800 PHILADELPHIA PA 19109 NONE 501(C)(3) VOTER EDUCATION & AWARENESS CAMPAIGN EXPANSION 50000 DR PEPPER MUSEUM 300 SOUTH 5TH STREET WACO TX 76701 NONE 501(C)(3) WACO LUNCH COUNTER SIT-IN EXHIBIT 15000 TX APPLESEED 1609 SHOAL CREEK BLVD SUITE 201 AUSTIN TX 78701 NONE 501(C)(3) TACKLING INJUSTICE IN TEXAS' JUVENILE JUSTICE SYSTEM AND ENDING YOUTH HOMELESSNESS 50000 2043642 0 14 1075242 18 486594 FEDERAL INCOME TAX BENEFIT 20369 GRANT RECOVERIES 24500 0 1561836 44869 1606705 11A REFUND OF FEDERAL INCOME TAX PAID IN PRIOR YEAR 11B RECOVERY OF GRANT MADE IN PRIOR TAX YEAR 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/PROFESSIONAL FEES 36558 0 0 PRIOR & CURRENT YEAR BOOK VALUES FMV 61403072 0 ADT SECURITY CORPORATION 4.125% 15-JUN-2023 FMV 0 34117 AECOM 5.875% 15-OCT-2024 FMV 0 34574 AIRCASTLE LIMITED 4.25% 15-JUN-2026 FMV 0 30542 ALLY FINANCIAL INC. 4.625% 19-MAY-2022 FMV 0 12649 ALCOA INC. 6.75% 15-JAN-2028 FMV 0 11006 AMERICAN AXLE & MANUFACTURING, INC. 6.25% 15-MAR-2026 FMV 0 31930 AMERIGAS PARTNERS, L.P. 5.875% 20-AUG-2026 FMV 0 34875 ARAMARK CORP. /OLD/ 4.75% 01-JUN-2026 FMV 0 14412 ASBURY AUTOMOTIVE GROUP, INC. 4.75% 01-MAR-2030 FMV 0 32175 BALL CORPORATION 4.0% 15-NOV-2023 FMV 0 33015 BALL CORPORATION 4.875% 15-MAR-2026 FMV 0 21461 BED BATH & BEYOND INC. 3.749% 01-AUG-2024 FMV 0 18927 BERRY GLOBAL, INC. 5.125% 15-JUL-2023 FMV 0 14175 BOEING COMPANY 5.705% 01-MAY-2040 FMV 0 25954 BOYD GAMING CORPORATION 6.375% 01-APR-2026 FMV 0 33242 BOYD GAMING CORPORATION 6.0% 15-AUG-2026 FMV 0 31125 CDW LLC 5.5% 01-DEC-2024 FMV 0 33540 CSC HOLDINGS, LLC 6.75% 15-NOV-2021 FMV 0 32395 CSC HOLDINGS, LLC 5.25% 01-JUN-2024 FMV 0 32472 CABLEVISION SYSTEMS CORPORATION 5.875% 15-SEP-2022 FMV 0 32821 CEDAR FAIR, L.P. 5.375% 15-APR-2027 FMV 0 32720 CENTENE CORPORATION 4.75% 15-JAN-2025 FMV 0 21551 CENTURY COMMUNITIES, INC. 6.75% 01-JUN-2027 FMV 0 14948 LUMEN TECHNOLOGIES, INC. 7.5% 01-APR-2024 FMV 0 33975 CHEMOURS CO. 5.375% 15-MAY-2027 FMV 0 34080 CREDIT ACCEPTANCE CORPORATION 6.625% 15-MAR-2026 FMV 0 31950 CROWN AMERICAS LLC 4.5% 15-JAN-2023 FMV 0 34819 DCP MIDSTREAM OPERATING LP 5.375% 15-JUL-2025 FMV 0 35162 DCP MIDSTREAM LP 5.125% 15-MAY-2029 FMV 0 6655 DELL INC. 6.5% 15-APR-2038 FMV 0 22365 DELL INC. 5.4% 10-SEP-2040 FMV 0 33777 DELTA AIR LINES, INC. 7.375% 15-JAN-2026 FMV 0 36554 DISH DBS CORPORATION 5.0% 15-MAR-2023 FMV 0 33040 DISH DBS CORPORATION 5.875% 15-NOV-2024 FMV 0 26214 EQT CORPORATION 8.5% 01-FEB-2030 FMV 0 33075 EQM MIDSTREAM PARTNERS, LP 5.5% 15-JUL-2028 FMV 0 37157 ENCOMPASS HEALTH CORPORATION 4.5% 01-FEB-2028 FMV 0 34485 ENCOMPASS HEALTH CORPORATION 4.75% 01-FEB-2030 FMV 0 29995 ENERGY TRANSFER OPERATING, L.P. 5.0% 15-MAY-2050 FMV 0 34652 EXPEDIA GROUP, INC. 5.0% 15-FEB-2026 FMV 0 35850 FORD MOTOR COMPANY 9.0% 22-APR-2025 FMV 0 31876 FORD MOTOR COMPANY 9.625% 22-APR-2030 FMV 0 36693 FREEPORT-MCMORAN, INC. 5.25% 01-SEP-2029 FMV 0 34488 GLP CAPITAL LP 5.375% 15-APR-2026 FMV 0 35578 ALLY FINANCIAL INC. 8.0% 01-NOV-2031 FMV 0 38165 GRAPHIC PACKAGING INTERNATIONAL, LLC 4.75% 15-APR-2021 FMV 0 33020 GRIFFON CORPORATION 5.75% 01-MAR-2028 FMV 0 30668 H.B. FULLER COMPANY 4.25% 15-OCT-2028 FMV 0 28700 HCA, INC. 5.375% 01-FEB-2025 FMV 0 34860 HCA, INC. 5.875% 01-MAY-2023 FMV 0 34061 HASBRO, INC. 6.35% 15-MAR-2040 FMV 0 11606 HILLENBRAND, INC. 5.75% 15-JUN-2025 FMV 0 21600 HILTON DOMESTIC OPERATING CO., INC. 4.875% 15-JAN-2030 FMV 0 34960 HILTON WORLDWIDE FINANCE LLC 4.875% 01-APR-2027 FMV 0 33870 HOST HOTELS & RESORTS, INC. (MARYLAND) 3.375% 15-DEC-2029 FMV 0 20571 HOST HOTELS & RESORTS, INC. 3.5% 15-SEP-2030 FMV 0 15803 HUGHES SATELLITE SYSTEMS CORP. 5.25% 01-AUG-2026 FMV 0 32009 ICAHN ENTERPRISES L.P. 4.75% 15-SEP-2024 FMV 0 17659 IHEARTCOMMUNICATIONS, INC. 6.375% 01-MAY-2026 FMV 0 26750 KOHL'S CORPORATION 9.5% 15-MAY-2025 FMV 0 35022 KRAFT HEINZ FOODS CO. 5.2% 15-JUL-2045 FMV 0 35672 L BRANDS, INC. 6.75% 01-JUL-2036 FMV 0 25625 LEVEL 3 FINANCING, INC. 5.375% 01-MAY-2025 FMV 0 32910 LEVEL 3 FINANCING, INC. 5.25% 15-MAR-2026 FMV 0 24799 MGIC INVESTMENT CORPORATION 5.25% 15-AUG-2028 FMV 0 35310 MGM RESORTS INTERNATIONAL 5.75% 15-JUN-2025 FMV 0 34275 MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 4.5% 01-SEP-2026 FMV 0 20442 MPT OPERATING PARTNERSHIP, L.P. 5.25% 01-AUG-2026 FMV 0 33504 MARRIOTT OWNERSHIP RESORTS, INC. 6.5% 15-SEP-2026 FMV 0 31350 NRG ENERGY, INC. 7.25% 15-MAY-2026 FMV 0 32705 NETFLIX, INC. 5.5% 15-FEB-2022 FMV 0 32434 NETFLIX, INC. 5.875% 15-FEB-2025 FMV 0 33364 NEWELL BRANDS INC 6.0% 01-APR-2046 FMV 0 22950 NORDSTROM, INC. 4.375% 01-APR-2030 FMV 0 28562 OCCIDENTAL PETROLEUM CORPORATION 5.55% 15-MAR-2026 FMV 0 26099 OCCIDENTAL PETROLEUM CORPORATION 5.875% 01-SEP-2025 FMV 0 36210 PG&E CORPORATION 5.25% 01-JUL-2030 FMV 0 37400 PENSKE AUTOMOTIVE GROUP, INC. 3.5% 01-SEP-2025 FMV 0 27439 QVC, INC. 4.85% 01-APR-2024 FMV 0 29093 QVC, INC. 5.45% 15-AUG-2034 FMV 0 31200 QVC, INC. 4.375% 01-SEP-2028 FMV 0 35229 RHP HOTEL PROPERTIES LP 4.75% 15-OCT-2027 FMV 0 11385 RADIAN GROUP INC. 4.875% 15-MAR-2027 FMV 0 36241 RADIAN GROUP INC. 6.625% 15-MAR-2025 FMV 0 21518 SBA COMMUNICATIONS CORPORATION 4.875% 01-SEP-2024 FMV 0 33849 SALLY HOLDINGS LLC 5.625% 01-DEC-2025 FMV 0 31853 SERVICE CORPORATION INTERNATIONAL 3.375% 15-AUG-2030 FMV 0 34327 SPRINGLEAF FINANCE CORPORATION 6.875% 15-MAR-2025 FMV 0 30193 SPRINGLEAF FINANCE CORPORATION 7.125% 15-MAR-2026 FMV 0 34293 SPIRIT AEROSYSTEMS, INC. 3.85% 15-JUN-2026 FMV 0 26279 SPIRIT AEROSYSTEMS, INC. 4.6% 15-JUN-2028 FMV 0 26696 SPRINT COMMUNICATIONS, INC. 11.5% 15-NOV-2021 FMV 0 32550 STARWOOD PROPERTY TRUST, INC. 5.0% 15-DEC-2021 FMV 0 33553 TEGNA, INC. 5.0% 15-SEP-2029 FMV 0 32749 TELEFLEX INCORPORATED 4.625% 15-NOV-2027 FMV 0 33316 TENET HEALTHCARE CORPORATION 4.625% 15-JUL-2024 FMV 0 32801 TENET HEALTHCARE CORPORATION 5.125% 01-MAY-2025 FMV 0 34663 TOLL BROTHERS FINANCE CORP. 4.875% 15-MAR-2027 FMV 0 34275 TRANSDIGM, INC. 7.5% 15-MAR-2027 FMV 0 32025 TRANSDIGM, INC. 5.5% 15-NOV-2027 FMV 0 32590 UNITED RENTALS (NORTH AMERICA), INC. 5.875% 15-SEP-2026 FMV 0 33878 UNITED RENTALS (NORTH AMERICA), INC. 3.875% 15-NOV-2027 FMV 0 33520 VERISIGN, INC. 5.25% 01-APR-2025 FMV 0 27270 WESTERN DIGITAL CORPORATION 4.75% 15-FEB-2026 FMV 0 35360 WESTERN MIDSTREAM OPERATING, LP 4.75% 15-AUG-2028 FMV 0 12480 WESTERN MIDSTREAM OPERATING, LP 6.5% 01-FEB-2050 FMV 0 14300 TRI POINTE HOMES HOLDINGS, INC. 5.875% 15-JUN-2024 FMV 0 34928 WPX ENERGY, INC. 5.75% 01-JUN-2026 FMV 0 34691 TRAVEL + LEISURE CO. 4.25% 01-MAR-2022 FMV 0 34765 ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF FMV 0 368672 ISHARES SILVER TRUST FMV 0 842579 ISHARES GOLD TRUST FMV 0 850805 SPDR GOLD SHARES FMV 0 853096 VANECK VECTORS GOLD MINERS ETF FMV 0 480255 VANECK VECTORS JUNIOR GOLD MINERS ETF FMV 0 305046 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC FMV 0 303840 AMERICAN ELECTRIC POWER COMPANY, INC. FMV 0 212339 BROOKFIELD RENEWABLE CORPORATION CLASS A FMV 0 399616 CHENIERE ENERGY, INC. FMV 0 660330 CLEARWAY ENERGY, INC. CLASS C FMV 0 712039 DTE ENERGY COMPANY FMV 0 339948 DOMINION ENERGY INC FMV 0 330880 NEXTERA ENERGY PARTNERS LP FMV 0 1005750 ONEOK, INC. FMV 0 575700 PEMBINA PIPELINE CORPORATION FMV 0 347802 PLAINS GP HOLDINGS LP CLASS A FMV 0 194350 SEMPRA ENERGY FMV 0 382230 TARGA RESOURCES CORP. FMV 0 659500 TC ENERGY CORPORATION FMV 0 317616 WILLIAMS COMPANIES, INC. FMV 0 882200 ISHARES MSCI EAFE SMALL-CAP ETF FMV 0 1040082 ISHARES MSCI CHINA ETF FMV 0 499747 ISHARES CORE MSCI EAFE ETF FMV 0 1415930 ISHARES CORE MSCI EMERGING MARKETS ETF FMV 0 1699896 VANGUARD FTSE DEVELOPED MARKETS ETF FMV 0 1422532 VANGUARD FTSE EMERGING MARKETS ETF FMV 0 1687504 VANGUARD FTSE EUROPE ETF FMV 0 1085344 ISHARES CORE U.S. AGGREGATE BOND ETF FMV 0 3717312 ISHARES FLOATING RATE BOND ETF FMV 0 688423 VANGUARD LONG-TERM BOND ETF FMV 0 191103 VANGUARD TOTAL BOND MARKET ETF FMV 0 2044950 VANGUARD MORTGAGE-BACKED SECURITIES ETF FMV 0 2118841 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF FMV 0 3813134 FIRST TRUST NASDAQ CYBERSECURITY ETF FMV 0 1997455 GLOBAL X CLOUD COMPUTING ETF FMV 0 1171103 INVESCO QQQ TRUST FMV 0 4707669 ISHARES RUSSELL MIDCAP ETF FMV 0 4699171 ISHARES RUSSELL 2000 ETF FMV 0 5471054 SPDR S&P 500 ETF TRUST FMV 0 5533424 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FMV 0 2144505 LEGAL FEES 1520 0 1520 ACCRUED INTEREST REC 53928 43375 43375 TRANSFER OF NET INCOME TO/FROM AGENCY PAYABLE 1764344 COMPUTERS/TECH SUPPORT 5011 0 0 INSURANCE 27128 0 0 NEWSPAPERS/MAGAZINES/JOURNALS 21340 0 21340 OFFICE SUPPLIES 6175 0 6175 POSTAGE 130 0 130 PROFESSIONAL DUES 11925 0 11925 TELEPHONE 2713 0 2713 TRUSTEE FEES 121000 24200 96800 MEETINGS GENERAL 9439 0 6500 FEDERAL INCOME TAX BENEFIT 20369 20369 GRANT RECOVERIES 24500 24500 UNREALIZED G/L REPORTED PER AUDITED F/S 6703492 ROUNDING DIFFERENCES 2 AGENCY PAYABLE 18899115 20663459 FEDERAL TAX PAYABLE 211217 3810 INVESTMENT MANAGEMENT 189956 189956 0 FOREIGN TAXES PAID 24534 24534 0 PAYROLL TAXES 22826 4565 18261 EXCISE TAX 16575 0 0