2019-07-31T08:40:31-05:00 2018-12-31 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 600 WACO TX 767104459 990PF 2018-01-01 742479712 BERNARD & AUDRE RAPOPORT FOUNDATION BERN 2547410510 5400 BOSQUE BLVD NO 302 WACO TX 76710 TOM STANTON EXECUTIVE DIRECTOR 2547410510 2019-07-02 1 BRIAN P BIVONA P00044667 2547764190 2019-07-02 68.93.159.109 2019-07-02 16:27:34 CD P 9D94CAD39CD5CA1E402CEB734F02B20E4EC12D50 2D1511D9F0A07A11A7975134F60E1BE31052AB27 2018 2019-02-21 02:37:17Z X 49450006 X 0 X 1268244 1268244 3513500 12745129 3513500 -591552 0 4190192 4781744 206670 41334 165336 98750 19750 79000 6357 5086 1271 44005 35204 8801 153571 153571 0 164651 52296 14810 85 0 39127 0 39127 5311 1066 4265 105 0 105 350548 27080 209917 1069180 335387 522632 2463718 2426588 3532898 335387 2949220 657294 4446357 3 3 388088 597233 597233 14135 15213 15213 770394 919311 770394 770394 54344459 48011570 48011577 27952 27884 145 68 68 70318 55518 55518 55736456 49449999 49450006 2625 1750 290500 327630 18671768 16625270 18964893 16954650 X 22700203 20907716 14071360 11587633 36771563 32495349 55736456 49449999 36771563 657294 2246646 39675503 7180154 32495349 PUBLICLY TRADED SECURITIES SHORT-TERM SALES 1314837 1409352 -94515 -94515 PUBLICLY TRADED SECURITIES LONG-TERM SALES 9836293 8245185 1591108 1591108 PUBLICLY TRADED MASTER LIMITED PARTNERSHIP SECURITIES 379730 258288 121442 121442 TALLGRASS ENERGY LP 364269 223090 141179 141179 LESS: ORD GAIN REPORTED ON 990-T -75840 -75840 SALE OF LAND P 850000 205379 644621 644621 BASIS ADJUSTMENT-SALE OF MLP 1185505 1185505 3513500 0 2939526 54498370 0.053938 2787415 52417158 0.053178 2746979 52095322 0.052730 2887800 54807775 0.052690 2789234 52735685 0.052891 0.265427 0.053085 54168127 2875515 44464 2919979 2949220 X 44464 0 44464 0 44464 30238 18665 0 48903 X 0 4439 4439 0 0 0 0 0 0 0 0 0 1 1 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 206670 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 NONE 0 UBS FINANCIAL SERVICES INC 100 CRESCENT CT SUITE 400 DALLAS TX 75201 INVESTMENT ADVICE 212283 0 DISTRIBUTIONS WERE MADE TO ORGANIZATIONS QUALIFYING UNDER IRC SEC. 501(C)(3) TO FURTHER THEIR PURPOSES OF EDUCATION AND RESEARCH 0 0 52786368 571573 1635081 54993022 0 0 54993022 824895 54168127 2708406 2708406 44464 44464 2663942 0 2663942 0 2663942 2949220 0 2949220 44464 2904756 2663942 0 0 322460 299724 333355 185545 472964 1614048 2949220 0 0 0 2663942 285278 0 0 1899326 0 0 0 0 0 0 322460 1576866 299724 333355 185545 472964 285278 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 125000 BOYS & GIRLS CLUB OF CENTRAL TEXAS 304 W AVENUE B KILLEEN TX 76544 NONE 501(C)(3) GENERAL OPERATING SUPPORT OF THE BOYS & GIRLS CLUB OF FALLS COUNTY 25000 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 40500 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 202216 LA VEGA ISD 3100 BELLMEAD DR WACO TX 76705 NONE 501(C)(3) SUPPORT FOR THE PIRATEPOWER MATH PROGRAM 120000 OLDE TOWNE MEDICAL 5249 OLDE TOWNE RD STE D WILLIAMSBURG VA 23188 NONE 501(C)(3) PURCHASE NEW EQUIPMENT FOR NEWLY RENOVATED CLINIC 28900 OPEN DOOR PRESCHOOL 3804 CHERRYWOOD ROAD AUSTIN TX 78722 NONE 501(C)(3) SCHOLARSHIPS (PROJECT HELPING HANDS) 25000 PLANNED PARENTHOOD OF CENTRAL TEXAS PO BOX 1518 WACO TX 76703 NONE 501(C)(3) GENERAL SUPPORT 150000 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) 152172 TALITHA KOUM INSTITUTE 1311 CLAY AVENUE WACO TX 76706 NONE 501(C)(3) FUNDING SUPPORT OF THE K-READY KIDS PILOT PROJECT 24000 TEXAS EDUCATION GRANTMAKERS ADVOCACY 4315 GUADALUPE STE 300 AUSTIN TX 78751 NONE 501(C)(3) GRANT FUNDS TO BE USED AS FOLLOWS: $10,000 TOWARD THE EARLY CHILDHOOD EDUCATION AND PRE-K WORK GROUP, $10,000 TOWARD THE GUIDED PATHWAYS TO COLLEGE AND CAREER WORK GROUP, AND $10,000 TOWARD THE TEACHER PREPARATION AND SUPPORT WORK GROUP. 30000 TEXAS OBSERVER 307 WEST 7TH ST AUSTIN TX 78701 NONE 501(C)(3) GENERAL SUPPORT AND FUNDRAISING TRAVEL COSTS FOR EDITOR AND PUBLISHER. 250000 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. 15000 TEXAS STATE TECHNICAL COLLEGE 3800 CAMPUS DR WACO TX 76705 NONE 501(C)(3) EMERGANCY GRANT SCHOLARSHIP PROGRAM 48500 UNITED WAY OF WACO - MCLENNAN COUNTY 1516 AUSTIN AVE WACO TX 76701 NONE 501(C)(3) TO GRANT FUNDS TO BE USED TOWARD THE SALARY SUPPORT OF THE NEW EXECUTIVE DIRECTOR, AND THE NEWLY CREATED POSITION OF CAMPAIGN COORDINATOR 50000 UNIVERSITY OF TEXAS AUSTIN 1 UNIVERSITY STATION D6000 AUSTIN TX 78712 NONE 501(C)(3) RAPOPORT SCHOLARS PROGRAM 404431 WACO COMMUNITY DEVELOPMENT CORPORATION 1624 COLCORD AVE WACO TX 76707 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 40000 WACO FOUNDATION - MAC PROGRAM 1227 N VALLEY MILLS DR SUITE 235 WACO TX 76710 NONE 501(C)(3) SCHOLARSHIPS 40000 WACO ISD PO BOX 27 WACO TX 76703 NONE 501(C)(3) SALARY SUPPORT FOR AN ASSISTANT SUPERINTENDENT FOCUSING ON COMMUNITY ABND FAMILY OUTREAH 100000 BOYS & GIRLS CLUB OF WACO 2700 N 21ST ST WO TX 76708 NONE 501(C)(3) PURCHASE OF A 15 PASSENGER VAN AND INSURANCE COVERAGE FOR 1 YEAR 30043 CASA OF MCLENNAN COUNTY 1001 WASHINGTON AVE WACO TX 76701 NONE 501(C)(3) SALARY SUPPORT OF A CASA SUPERVISOR AND THE PURCHASE AND INSTALLATION OF NEW SECURITY AND TECHNOLOGYFOR THE NEW CASA FACILITY. 46034 CEN-TEX HISPANIC CHAMBER OF COMMERCE 915 LA SALLE AVE WACO TX 76706 NONE 501(C)(3) TRANSITIONAL COSTS TIED TO THE ORGANIZATIONAL RE-LAUNCH. 100000 MEALS ON WHEELS 501 W WACO DR WACO TX 76707 NONE 501(C)(3) TECHNOLOGY UPGRADES AND REDUCE THE NUMBER OF ELDERLY INDIVIDUALS ON THE WAIT LIST REQUESTING MEALS 84496 UNITED JEWISH APPEAL 25 BROADWAY STE 1700 NEW YORK NY 10004 NONE 501(C)(3) GENERAL ORGANIZATIONAL SUPPORT FOR THE HAND IN HAND SCHOOL 202216 TRANSFORMATION WACO 1001 WASHINGTON AVE WACO TX 76701 NONE 501(C)(3) VISION SERVICES PROJECT AND BERNARD AND AUDRE RAPOPORT VISION CENTER AT THE GREATER WACO ADVANCED HEALTHCARE ACADEMY 90000 CITY OF VALLEY MILLS 401 5TH STREET VALLEY MILLS TX 76689 NONE 501(C)(3) PURCHASE AND INSTALLATION OF A K-9 KENNEL IN THE CITY OWNED K-9 UNIT 3080 2426588 0 14 1268244 18 3513500 ORDINARY GAIN ON MLP-REPORTED ON 990-T 523000 75840 DISTRIBUTIONS FROM MLP INVESTMENTS 523000 -603805 INVESTMENT FEES RELATED TO MLP INVESTMENTS 523000 -58712 ACCOUNTING FEES RELATED TO MLP 523000 -4875 -591552 4781744 0 4190192 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/PROFESSIONAL FEES 44005 35204 8801 DESK/CREDENZA 1996-02-08 2000 200DB 7.000000000000 0 0 DESK 1996-02-08 2900 200DB 7.000000000000 0 0 TABLE 1996-02-08 400 200DB 7.000000000000 0 0 FILE CABINET 1996-06-05 319 200DB 7.000000000000 0 0 SETTEE 1996-10-22 375 200DB 7.000000000000 0 0 TABLE 1996-10-22 115 200DB 7.000000000000 0 0 WALL CABINETS 1998-03-10 5024 200DB 7.000000000000 0 0 DESK CHAIRS/FILING CABINET 1998-05-13 686 200DB 5.000000000000 0 0 BOARD ROOM TABLE/CHAIRS 2000-12-11 1000 1000 200DB 7.000000000000 0 0 GESTETNER COPIER 2006-06-27 7262 7262 200DB 5.000000000000 0 0 SHARP CEILING PROJECTOR & SCREEN 2007-08-13 4293 4293 200DB 5.000000000000 0 0 DELL COMPUTER - OPTIPLEX 755 2008-07-30 933 467 200DB 5.000000000000 0 0 DELL LAPTOP 2010-01-14 876 438 200DB 5.000000000000 0 0 ICE MAKER 2012-12-05 1769 725 200DB 7.000000000000 85 0 INVESCO QQQ TRUST FMV 0 2418180 ISHARES RUSSELL MIDCAP ETF FMV 0 3369242 ISHARES RUSSELL 2000 ETF FMV 0 3960494 SPDR S&P 500 ETF TRUST FMV 0 3856765 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FMV 0 1610013 ISHARES CORE U.S. AGGREGATE BOND ETF FMV 0 3232184 ISHARES FLOATING RATE BOND ETF FMV 0 658810 VANGUARD LONG-TERM BOND ETF FMV 0 625697 VANGUARD TOTAL BOND MARKET ETF FMV 0 3216877 VANGUARD MORTGAGE-BACKED SECURITIES ETF FMV 0 1944777 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF FMV 0 3137162 ISHARES MSCI EAFE SMALL-CAP ETF FMV 0 978517 ISHARES MSCI CHINA ETF FMV 0 348608 ISHARES CORE MSCI EAFE ETF FMV 0 1413170 ISHARES CORE MSCI EMERGING MARKETS ETF FMV 0 890239 VANGUARD FTSE DEVELOPED MARKETS ETF FMV 0 1415328 VANGUARD FTSE EMERGING MARKETS ETF FMV 0 898169 VANGUARD FTSE EUROPE ETF FMV 0 1049414 CHENIERE ENERGY, INC. FMV 0 473520 CLEARWAY ENERGY, INC. CLASS C FMV 0 138000 EQM MIDSTREAM PARTNERS LP FMV 0 173000 ENERGY TRANSFER, L.P. FMV 0 754648 ENTERPRISE PRODUCTS PARTNERS L.P. FMV 0 979592 EQUITRANS MIDSTREAM CORP. FMV 0 100100 KINDER MORGAN INC CLASS P FMV 0 153800 MAGELLAN MIDSTREAM PARTNERS, L.P. FMV 0 670512 NEXTERA ENERGY PARTNERS LP FMV 0 645750 ONEOK, INC. FMV 0 809250 PEMBINA PIPELINE CORPORATION FMV 0 133515 PLAINS GP HOLDINGS LP CLASS A FMV 0 201000 SEMPRA ENERGY FMV 0 324570 TARGA RESOURCES CORP. FMV 0 230528 TRANSCANADA CORPORATION FMV 0 214200 WILLIAMS COMPANIES, INC. FMV 0 482322 ADT CORPORATION 6.25% 15-OCT-2021 FMV 0 36495 AES CORPORATION 5.5% 15-APR-2025 FMV 0 36723 AMC NETWORKS INC. 4.75% 01-AUG-2025 FMV 0 36300 AECOM 5.875% 15-OCT-2024 FMV 0 40385 ALLY FINANCIAL INC. 8.0% 15-MAR-2020 FMV 0 72450 ALLY FINANCIAL INC. 4.625% 19-MAY-2022 FMV 0 29513 AMERICAN AXLE & MANUFACTURING, INC. 6.625% 15-OCT-2022 FMV 0 27720 AMERICAN AXLE & MANUFACTURING, INC. 6.25% 15-MAR-2026 FMV 0 34105 AMERIGAS PARTNERS, L.P. 5.875% 20-AUG-2026 FMV 0 39238 ANTERO RESOURCES FINANCE CORP. 5.375% 01-NOV-2021 FMV 0 35705 ANTERO RESOURCES CORP. 5.625% 01-JUN-2023 FMV 0 36100 ARAMARK SERVICES, INC. 5.125% 15-JAN-2024 FMV 0 36630 ASBURY AUTOMOTIVE GROUP, INC. 6.0% 15-DEC-2024 FMV 0 21065 BALL CORPORATION 4.375% 15-DEC-2020 FMV 0 36135 BERRY GLOBAL, INC. 5.125% 15-JUL-2023 FMV 0 36595 BLUE CUBE SPINCO LLC 10.0% 15-OCT-2025 FMV 0 37290 BOYD GAMING CORPORATION 6.875% 15-MAY-2023 FMV 0 36360 CCO HOLDINGS LLC 5.125% 15-FEB-2023 FMV 0 17550 CCO HOLDINGS LLC 5.75% 01-SEP-2023 FMV 0 36815 CCO HOLDINGS LLC 5.75% 15-JAN-2024 FMV 0 36630 OUTFRONT MEDIA CAPITAL LLC 5.625% 15-FEB-2024 FMV 0 37430 CDW LLC 5.5% 01-DEC-2024 FMV 0 36538 CF INDUSTRIES, INC. 3.45% 01-JUN-2023 FMV 0 37200 CSC HOLDINGS, LLC 6.75% 15-NOV-2021 FMV 0 36900 CSC HOLDINGS, LLC 5.25% 01-JUN-2024 FMV 0 37566 CENTENE CORPORATION 4.75% 15-MAY-2022 FMV 0 36538 CENTURYLINK, INC. 7.5% 01-APR-2024 FMV 0 35705 CHEMOURS CO. 6.625% 15-MAY-2023 FMV 0 22220 CHESAPEAKE ENERGY CORPORATION 8.0% 15-JAN-2025 FMV 0 33535 CHESAPEAKE ENERGY CORPORATION 8.0% 15-JUN-2027 FMV 0 32760 CLEAR CHANNEL WORLDWIDE HOLDINGS, INC. 6.5% 15-NOV-2022 FMV 0 37000 CONCHO RESOURCES INC. 4.375% 15-JAN-2025 FMV 0 36545 CNX RESOURCES CORPORATION 5.875% 15-APR-2022 FMV 0 36480 CROWN AMERICAS LLC 4.5% 15-JAN-2023 FMV 0 36121 DAVITA INC. 5.75% 15-AUG-2022 FMV 0 35820 DAVITA INC. 5.125% 15-JUL-2024 FMV 0 35625 DIAMOND OFFSHORE DRILLING, INC. 7.875% 15-AUG-2025 FMV 0 34030 DIAMONDBACK ENERGY, INC. 5.375% 31-MAY-2025 FMV 0 37050 DISH DBS CORPORATION 5.875% 15-JUL-2022 FMV 0 23000 DELL EMC, INC. 3.375% 01-JUN-2023 FMV 0 36440 ENSCO ROWAN PLC 5.75% 01-OCT-2044 FMV 0 32974 EQUINIX, INC. 5.75% 01-JAN-2025 FMV 0 36270 FREEPORT-MCMORAN, INC. 3.55% 01-MAR-2022 FMV 0 35011 GENERAL MOTORS COMPANY 6.25% 02-OCT-2043 FMV 0 26246 GOODYEAR TIRE & RUBBER COMPANY 4.875% 15-MAR-2027 FMV 0 37733 GRAPHIC PACKAGING INTERNATIONAL, INC. 4.75% 15-APR-2021 FMV 0 36908 HCA, INC. 5.875% 15-MAR-2022 FMV 0 24600 HCA, INC. 5.875% 01-MAY-2023 FMV 0 36450 ISTAR INC. 5.0% 01-JUL-2019 FMV 0 20934 ISTAR INC. 6.5% 01-JUL-2021 FMV 0 36630 ICAHN ENTERPRISES FINANCE CORP. 6.0% 01-AUG-2020 FMV 0 36954 INTERNATIONAL LEASE FINANCE CORPORATION 8.25% 15-DEC-2020 FMV 0 36577 IRON MOUNTAIN INCORPORATED 5.75% 15-AUG-2024 FMV 0 37050 KENNEDY-WILSON, INC. 5.875% 01-APR-2024 FMV 0 37400 LKQ CORPORATION 4.75% 15-MAY-2023 FMV 0 37600 LAMAR MEDIA CORP. 5.0% 01-MAY-2023 FMV 0 37810 LENNAR CORPORATION 4.5% 15-JUN-2019 FMV 0 36908 LENNAR CORPORATION 4.75% 30-MAY-2025 FMV 0 37500 JEFFERIES FINANCIAL GROUP INC. 5.5% 18-OCT-2023 FMV 0 41778 LEVEL 3 PARENT, LLC 5.75% 01-DEC-2022 FMV 0 37335 LEVEL 3 FINANCING, INC. 5.375% 01-MAY-2025 FMV 0 33750 L BRANDS, INC. 6.625% 01-APR-2021 FMV 0 34850 MGIC INVESTMENT CORPORATION 5.75% 15-AUG-2023 FMV 0 66665 MGM RESORTS INTERNATIONAL 6.0% 15-MAR-2023 FMV 0 58290 MPT OPERATING PARTNERSHIP LP 5.25% 01-AUG-2026 FMV 0 36758 MURPHY OIL CORPORATION 6.875% 15-AUG-2024 FMV 0 36800 NRG ENERGY, INC. 7.25% 15-MAY-2026 FMV 0 36313 CLEARWAY ENERGY LLC 5.375% 15-AUG-2024 FMV 0 36100 NATIONSTAR CAPITAL CORP. 6.5% 01-JUL-2021 FMV 0 37050 NETFLIX, INC. 5.5% 15-FEB-2022 FMV 0 37324 NETFLIX, INC. 5.875% 15-FEB-2025 FMV 0 37324 OCEANEERING INTERNATIONAL, INC. 4.65% 15-NOV-2024 FMV 0 33964 OLIN CORPORATION 5.125% 15-SEP-2027 FMV 0 36800 PRECISION DRILLING CORPORATION 5.25% 15-NOV-2024 FMV 0 35280 PULTEGROUP, INC. 5.5% 01-MAR-2026 FMV 0 36575 RADIAN GROUP INC. 7.0% 15-MAR-2021 FMV 0 24960 RANGE RESOURCES CORPORATION 4.875% 15-MAY-2025 FMV 0 33620 ROWAN COMPANIES, INC. 4.875% 01-JUN-2022 FMV 0 69300 ROYAL CARIBBEAN CRUISES LTD. 5.25% 15-NOV-2022 FMV 0 38865 SBA COMMUNICATIONS CORPORATION 4.875% 15-JUL-2022 FMV 0 11790 SBA COMMUNICATIONS CORPORATION 4.875% 01-SEP-2024 FMV 0 23500 SESI LLC 7.125% 15-DEC-2021 FMV 0 29750 SERVICE CORPORATION INTERNATIONAL 5.375% 15-MAY-2024 FMV 0 37620 SOUTHWESTERN ENERGY COMPANY 7.75% 01-OCT-2027 FMV 0 35150 SPRINGLEAF FINANCE CORPORATION 8.25% 15-DEC-2020 FMV 0 35190 SPRINT COMMUNICATIONS, INC. 11.5% 15-NOV-2021 FMV 0 37373 SPRINT CORP. 7.125% 15-JUN-2024 FMV 0 35652 STARWOOD PROPERTY TRUST, INC. 5.0% 15-DEC-2021 FMV 0 36353 STEEL DYNAMICS, INC. 5.25% 15-APR-2023 FMV 0 36491 SUMMIT MATERIALS, LLC 6.125% 15-JUL-2023 FMV 0 36630 T-MOBILE USA, INC. 6.5% 15-JAN-2024 FMV 0 41923 T-MOBILE USA, INC. 5.375% 15-APR-2027 FMV 0 36670 TELEFLEX INCORPORATED 4.625% 15-NOV-2027 FMV 0 37100 TOLL BROTHERS FINANCE CORP. 4.875% 15-MAR-2027 FMV 0 37105 TRIBUNE MEDIA CO. 5.875% 15-JUL-2022 FMV 0 36180 UNITED RENTALS (NORTH AMERICA), INC. 5.875% 15-SEP-2026 FMV 0 35815 VERISIGN, INC. 4.625% 01-MAY-2023 FMV 0 36445 TRI POINTE HOMES, INC. 5.875% 15-JUN-2024 FMV 0 37485 ZAYO GROUP LLC 6.0% 01-APR-2023 FMV 0 40747 ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF FMV 0 254085 ISHARES SILVER TRUST FMV 0 585998 ISHARES GOLD TRUST FMV 0 612558 SPDR GOLD TRUST FMV 0 765694 VANECK VECTORS GOLD MINERS ETF FMV 0 432472 VANECK VECTORS JUNIOR GOLD MINERS ETF FMV 0 282285 PRIOR & CURRENT YEAR BOOK VALUES FMV 48011570 0 DESK/CREDENZA 2000 2000 0 DESK 2900 2900 0 TABLE 400 400 0 FILE CABINET 319 319 0 SETTEE 375 375 0 TABLE 115 115 0 WALL CABINETS 5024 5024 0 DESK CHAIRS/FILING CABINET 686 686 0 BOARD ROOM TABLE/CHAIRS 1000 1000 0 GESTETNER COPIER 7262 7262 0 SHARP CEILING PROJECTOR & SCREEN 4293 4293 0 DELL COMPUTER - OPTIPLEX 755 933 933 0 DELL LAPTOP 876 876 0 ICE MAKER 1769 1695 74 LEGAL FEES 6357 5086 1271 ACCRUED INTEREST REC 70318 55518 55518 UNREALIZED G/L REPORTED PER AUDITED F/S 7180154 COMPUTERS/TECH SUPPORT 2336 0 2336 INSURANCE 25400 5080 20320 NEWSPAPERS/MAGAZINES/JOURNALS 14069 0 14069 OFFICE SUPPLIES 3811 0 3811 POSTAGE 805 0 805 PROFESSIONAL DUES 10322 0 10322 TELEPHONE 4665 0 4665 TRUSTEE FEES 110000 22000 88000 ORDINARY LOSS FROM PTP 113551 0 0 MEETINGS GENERAL 50333 0 50333 CONSULTING 2000 0 2000 FURNITURE 13256 0 13256 ORDINARY GAIN ON MLP-REPORTED ON 990-T 75840 75840 DISTRIBUTIONS FROM MLP INVESTMENTS -603805 -603805 INVESTMENT FEES RELATED TO MLP INVESTMENTS -58712 -58712 ACCOUNTING FEES RELATED TO MLP -4875 -4875 TRANSFER OF NET INCOME TO/FROM AGENCY PAYABLE 2133087 UBI LOSS ON PUBLICLY TRADED PARTNERSHIPS 113551 TAX DEPRECIATION IN EXCESS OF BOOK 8 AGENCY PAYABLE 18621506 16488419 PROPERTY TAX PAYABLE 41444 33103 FEDERAL TAX PAYABLE 8818 103748 INVESTMENT MANAGEMENT 153571 153571 0 FOREIGN TAXES PAID 4369 4369 0 PAYROLL TAXES 18512 3702 14810 FEDERAL TAX 97545 0 0 PROPERTY TAXES 44225 44225 0