2018-10-11T15:46:24-05:00 2017-12-31 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 500 WACO TX 767104459 990PF 2017-01-01 742479712 BERNARD & AUDRE RAPOPORT FOUNDATION BERN 2547410510 5400 BOSQUE BLVD NO 302 WACO TX 76710 TOM STANTON EXECUTIVE DIRECTOR 2547410510 2018-10-09 1 BRIAN P BIVONA P00044667 2547764190 2018-10-09 68.93.159.109 2018-10-09 11:35:42 CD P 2BB74BCE0A9EE260972835DD27540D0299320C3C 2D1511D9F0A07A11A7975134F60E1BE31052AB27 2017 2018-06-14 16:35:46Z X 56432476 X 6521 X 1083597 1083597 161597 161597 119094 3186675 29893575 3186675 1276861 0 5715251 4431869 194670 38934 155736 67725 13545 54180 16803 13442 3361 171200 171200 0 217363 49179 12712 42588 42503 39125 0 39125 4893 979 3914 1788 0 1788 613692 27153 207274 1369847 356935 478090 2722652 2502185 4092499 356935 2980275 1622752 4074934 941655 388088 388088 203033 14135 14135 919311 3721574 919311 1615331 46149502 54344459 54344459 27952 27807 222 145 145 72121 70318 70318 51088107 55736456 56432476 875 2625 70033 290500 17076431 18671768 17147339 18964893 X 20414953 22700203 13525815 14071360 33940768 36771563 51088107 55736456 33940768 1622752 2800452 38363972 1592409 36771563 PUBLICLY TRADED SECURITIES 7574231 7034010 540221 540221 PUBLICLY TRADED SECURITIES 12431955 11247997 1183958 1183958 PUBLICLY TRADED MASTER LIMITED PARTNERSHIP SECURITIES 1796254 1637649 158605 158605 PUBLICLY TRADED MASTER LIMITED PARTNERSHIP SECURITIES 3016135 2849918 166217 166217 LESS: ORD GAIN REPORTED ON 990-T -970570 -970570 SALE OF CVS BUILDING 5075000 1140490 4107246 2108244 2108244 3186675 0 2787415 52417158 0.053178 2746979 52095322 0.052730 2887800 54807775 0.052690 2789234 52735685 0.052891 2640034 50163954 0.052628 0.264117 0.052823 54498370 2878767 40749 2919516 2980275 X 40749 0 40749 0 40749 15120 26530 0 41650 X 663 238 238 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 DRRONALD RAPOPORT 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 CHAIRMAN; TRUSTEE 3.50 11000 0 0 MRSPATRICIA 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 MRWILLIAM 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 194670 0 0 MRMARK 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 232122 0 DISTRIBUTIONS WERE MADE TO ORGANIZATIONS QUALIFYING UNDER IRC SEC. 501(C)(3) TO FURTHER THEIR PURPOSES OF EDUCATION AND RESEARCH 0 0 50893253 1248757 3186284 55328294 0 0 55328294 829924 54498370 2724919 2724919 40749 176859 217608 2507311 0 2507311 0 2507311 2980275 0 2980275 40749 2939526 2507311 0 0 322460 299724 333355 185545 1141084 2980275 0 0 0 2507311 472964 0 0 1614048 0 0 0 0 0 0 0 1614048 322460 299724 333355 185545 472964 DRRONALD 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. AVANCE INC 118 N MEDINA SAN ANTONIO TX 78207 NONE 501(C)(3) FUNDING SUPPORT FOR THE 40TH ANNIVERSARY CELEBRATION AND ENDOWMENT LAUNCH 74000 CARITAS OF WACO 300 SOUTH 15TH WACO TX 76701 NONE 501(C)(3) FUNDING SALARY SUPPORT FOR A NEW POSITION OF CASE MANAGER 30000 CENTER FOR PUBLIC POLICY PRIORITIES 7020 EASY WIND DR SUITE 200 AUSTIN TX 78752 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 100000 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 197937 MCLENNAN COMMUNITY COLLEGE FOUNDATION 1400 COLLEGE DRIVE WACO TX 76708 NONE 501(C)(3) FIRST GENERATION SCHOLARSHIP PROGRAM 25000 PACK OF HOPE PO BOX 1545 WACO TX 76703 NONE 501(C)(3) FUNDING SUPPORT FOR THE PURCHASE OF NUTRITIOUS, SUSTAINABLE FOOD FOR THE BACKPACK PROGRAM 25000 PLANNED PARENTHOOD OF CENTRAL TEXAS PO BOX 1518 WACO TX 76703 NONE 501(C)(3) GENERAL SUPPORT 300000 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) 355000 PROVIDENCE COLLEGE 1 CUNNINGHAM SQUARE RHODE ISLAND RI 02918 NONE 501(C)(3) THE GRANT BE USED TOWARD THE PROVIDENCE COLLEGE PHILANTHROPY COURSE. 12500 SKILLPOINT ALLIANCE 201 E 2ND ST AUSTIN TX 78701 NONE 501(C)(3) TO GRANT FUNDS TO BE EXCLUSIVELY UTILIZED FOR THE SALARY OF THE DIRECTOR OF PROGRAMS - WACO POSITION. 71000 TALITHA KOUM INSTITUTE 1311 CLAY AVENUE WACO TX 76706 NONE 501(C)(3) FUNDING SUPPORT OF THE K-READY KIDS PILOT PROJECT 21033 TEXAS OBSERVER 307 WEST 7TH ST AUSTIN TX 78701 NONE 501(C)(3) GENERAL SUPPORT AND FUNDRAISING TRAVEL COSTS FOR EDITOR AND PUBLISHER. 200000 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 150000 UNIVERSITY OF TEXAS AUSTIN 1 UNIVERSITY STATION D6000 AUSTIN TX 78712 NONE 501(C)(3) RAPOPORT SCHOLARS PROGRAM 396111 WACO FOUNDATION - MAC PROGRAM 1227 N VALLEY MILLS DR SUITE 235 WACO TX 76710 NONE 501(C)(3) SCHOLARSHIPS 40000 JEWISH FEDERATION OF NORTH AMERICAN 25 BROADWAY STE 700 NEW YORK NY 10004 NONE 501(C)(3) ANNUAL ALLOCATION USED FOR HAND IN HAND ORGANIZATIONAL NEEDS 197937 AMERICAN GATEWAYS 2301 COLCORD AVE WACO TX 76707 NONE 501(C)(3) SALARY AND BENEFIT EXPENSES OF THE WACO MANAGING ATTORNEY 63000 GREATER WACO LEGAL SERVICES PO BOX 689 WACO TX 767030689 NONE 501(C)(3) GENERAL OPERATING EXPENSES 97963 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 HEART OF TEXAS SPECIAL OLYMPICS 6801 SANGER AVE STE 101 WACO TX 76710 NONE 501(C)(3) GENERAL PROGRAMMATIC NEEDS 18104 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 30000 GOODWILL INDUSTRIES 1700 S NEW ROAD WACO TX 76711 NONE 501(C)(3) FOR THE BENEFIT OF WACO EMPLOYER RESOURCE NETWORK 2100 UNITED WAY OF BEAUMONT 700 NORTH STREET STE H BEAUMONT TX 77701 NONE 501(C)(3) FUNDS TO BE USED FOR DIRECT DISASTER RELIEF EFFORTS FOR THE BEAUMONT COMMUNITY 5000 SOUTH EAST TEXAS EMERGENCY RELIEF FUND 3440 EASTEX FREEWAY BEAUMONT TX 77703 NONE 501(C)(3) FUNDS TO BE USED FOR DIRECT DISASTER RELIEF EFFORTS FOR THE BEAUMONT COMMUNITY 5000 MAINE EQUAL JUSTICE PARTNERS 126 SEWALL STREET AUGUSTA ME 04330 NONE 501(C)(3) GENERAL OPERATING SUPPORT 20000 WACO HISPANIC MUSEUM 2815 SPEIGHT AVE WACO TX 76702 NONE 501(C)(3) TOWARD THE EXCAVATION OF "LA PILA" FOUNDATION AND PROJECT BEAUTIFICATION 25000 2502185 0 14 1083597 16 119094 18 3186675 ORDINARY GAIN ON MLP-REPORTED ON 990-T 523000 970570 DISTRIBUTIONS FROM MLP INVESTMENTS 523000 376423 INVESTMENT FEES RELATED TO MLP INVESTMENTS 523000 -60922 ACCOUNTING FEES RELATED TO MLP 523000 -9210 1276861 4389366 0 5666227 11E GRANT RECOVERY FROM PRIOR PERIOD 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/LEGAL FEES 16803 13442 3361 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 BUILDING 2004-02-03 3315213 1097985 SL 39.000000000000 42503 42503 LAND 2004-02-03 585037 L 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 LAND - GRAND PRAIRIE, TX 24.34 ACRES 2007-05-31 2393706 L 0 0 DELL LAPTOP 2010-01-14 876 438 200DB 5.000000000000 0 0 ICE MAKER 2012-12-05 1769 640 200DB 7.000000000000 85 0 LAND - GRAND PRAIRIE, TX 24.34 ACRES 2393706 0 2393706 ISHARES MSCI EAFE ETF FMV 1420882 1420882 ISHARES CORE MSCI EMERGING MARKETS ETF FMV 877910 877910 VANGUARD FTSE DEVELOPED MARKETS ETF FMV 1429598 1429598 VANGUARD FTSE EMERGING MARKETS ETF FMV 849656 849656 VANGUARD FTSE EUROPE ETF FMV 1151473 1151473 ISHARES CORE U.S. AGGREGATE BOND ETF FMV 3318384 3318384 ISHARES FLOATING RATE BOND ETF FMV 664827 664827 VANGUARD LONG-TERM BOND ETF FMV 679822 679822 VANGUARD TOTAL BOND MARKET ETF FMV 3312721 3312721 VANGUARD MORTGAGE-BACKED SECURITIES ETF FMV 1980659 1980659 ISHARES RUSSELL MIDCAP ETF FMV 3845202 3845202 ISHARES RUSSELL 2000 ETF FMV 3801133 3801133 POWERSHARES QQQ TRUST FMV 3557091 3557091 SPDR S&P 500 ETF TRUST FMV 5657165 5657165 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FMV 3646876 3646876 ETFS PHYSICAL PLATINUM SHARES FMV 224360 224360 ISHARES SILVER TRUST FMV 468779 468779 ISHARES GOLD TRUST FMV 477144 477144 SPDR GOLD TRUST FMV 715563 715563 VANECK VECTORS GOLD MINERS ETF FMV 293963 293963 VANECK VECTORS JUNIOR GOLD MINERS ETF FMV 155292 155292 CHENIERE ENERGY, INC. FMV 323040 323040 EQT MIDSTREAM PARTNERS LP FMV 292400 292400 ENERGY TRANSFER EQUITY, L.P. FMV 669809 669809 ENERGY TRANSFER PARTNERS LP FMV 340480 340480 ENTERPRISE PRODUCTS PARTNERS L.P. FMV 1122354 1122354 KINDER MORGAN INC CLASS P FMV 126490 126490 MAGELLAN MIDSTREAM PARTNERS, L.P. FMV 904556 904556 NEXTERA ENERGY PARTNERS LP FMV 646650 646650 ONEOK, INC. FMV 801750 801750 PEMBINA PIPELINE CORPORATION FMV 90450 90450 PLAINS GP HOLDINGS LP CLASS A FMV 219500 219500 SEMPRA ENERGY FMV 320760 320760 TC PIPELINES, LP FMV 160734 160734 TALLGRASS ENERGY GP LP CLASS A FMV 463320 463320 TARGA RESOURCES CORP. FMV 309888 309888 TRANSCANADA CORPORATION FMV 291840 291840 WILLIAMS COMPANIES, INC. FMV 636448 636448 ADT CORPORATION 6.25% 15-OCT-2021 FMV 51465 51465 AES CORPORATION 8.0% 01-JUN-2020 FMV 16800 16800 AES CORPORATION 5.5% 15-APR-2025 FMV 52500 52500 AMC NETWORKS INC. 4.75% 01-AUG-2025 FMV 53528 53528 AECOM 5.875% 15-OCT-2024 FMV 53077 53077 ALLY FINANCIAL INC. 8.0% 15-MAR-2020 FMV 99225 99225 AMERICAN AXLE & MANUFACTURING, INC. 6.625% 15-OCT-2022 FMV 35275 35275 AMERIGAS PARTNERS, L.P. 5.875% 20-AUG-2026 FMV 48410 48410 AMSURG CORP. 5.625% 15-JUL-2022 FMV 47470 47470 ANTERO RESOURCES FINANCE CORP. 5.375% 01-NOV-2021 FMV 49200 49200 ANTERO RESOURCES CORP. 5.625% 01-JUN-2023 FMV 49920 49920 ARAMARK SERVICES, INC. 5.125% 15-JAN-2024 FMV 50376 50376 BALL CORPORATION 4.375% 15-DEC-2020 FMV 51750 51750 BERRY GLOBAL, INC. 5.125% 15-JUL-2023 FMV 49920 49920 BLUE CUBE SPINCO, INC. 10.0% 15-OCT-2025 FMV 49200 49200 BOYD GAMING CORPORATION 6.875% 15-MAY-2023 FMV 48760 48760 CCO HOLDINGS LLC 5.75% 15-JAN-2024 FMV 48293 48293 OUTFRONT MEDIA CAPITAL LLC 5.625% 15-FEB-2024 FMV 50760 50760 CDW LLC 5.5% 01-DEC-2024 FMV 48938 48938 CF INDUSTRIES, INC. 3.45% 01-JUN-2023 FMV 52271 52271 CNH INDUSTRIAL CAPITAL LLC 3.625% 15-APR-2018 FMV 45233 45233 CSC HOLDINGS, LLC 7.625% 15-JUL-2018 FMV 52148 52148 CSC HOLDINGS, LLC 6.75% 15-NOV-2021 FMV 49335 49335 CENTENE CORPORATION 4.75% 15-MAY-2022 FMV 48763 48763 CENTURYLINK, INC. 7.5% 01-APR-2024 FMV 44888 44888 CHEMOURS CO. 6.625% 15-MAY-2023 FMV 51818 51818 CLEAR CHANNEL WORLDWIDE HOLDINGS, INC. 6.5% 15-NOV-2022 FMV 52780 52780 CONCHO RESOURCES INC. 4.375% 15-JAN-2025 FMV 46800 46800 CNX RESOURCES CORPORATION 5.875% 15-APR-2022 FMV 49020 49020 CROWN AMERICAS LLC 4.5% 15-JAN-2023 FMV 55825 55825 DAVITA INC. 5.75% 15-AUG-2022 FMV 51438 51438 DAVITA INC. 5.125% 15-JUL-2024 FMV 46460 46460 DIAMOND OFFSHORE DRILLING, INC. 7.875% 15-AUG-2025 FMV 52313 52313 DIAMONDBACK ENERGY, INC. 5.375% 31-MAY-2025 FMV 48351 48351 DISH DBS CORPORATION 7.875% 01-SEP-2019 FMV 64200 64200 DELL EMC, INC. 3.375% 01-JUN-2023 FMV 51100 51100 ENSCO PLC 5.75% 01-OCT-2044 FMV 40415 40415 EQUINIX, INC. 5.75% 01-JAN-2025 FMV 48818 48818 GOODYEAR TIRE & RUBBER COMPANY 4.875% 15-MAR-2027 FMV 50164 50164 GRAPHIC PACKAGING INTERNATIONAL, INC. 4.75% 15-APR-2021 FMV 48070 48070 HCA, INC. 3.75% 15-MAR-2019 FMV 45394 45394 HCA, INC. 5.875% 01-MAY-2023 FMV 49105 49105 ISTAR INC. 5.0% 01-JUL-2019 FMV 50250 50250 ISTAR INC. 6.5% 01-JUL-2021 FMV 49860 49860 ISTAR INC. 5.25% 15-SEP-2022 FMV 52325 52325 ICAHN ENTERPRISES FINANCE CORP. 6.0% 01-AUG-2020 FMV 53478 53478 INTERNATIONAL LEASE FINANCE CORPORATION 8.25% 15-DEC-2020 FMV 47095 47095 IRON MOUNTAIN INCORPORATED 5.75% 15-AUG-2024 FMV 47588 47588 KENNEDY-WILSON, INC. 5.875% 01-APR-2024 FMV 48528 48528 LKQ CORPORATION 4.75% 15-MAY-2023 FMV 50103 50103 LAMAR MEDIA CORP. 5.0% 01-MAY-2023 FMV 49440 49440 LENNAR CORPORATION 4.5% 15-JUN-2019 FMV 53170 53170 LENNAR CORPORATION 4.75% 30-MAY-2025 FMV 47783 47783 LEUCADIA NATIONAL CORPORATION 5.5% 18-OCT-2023 FMV 53818 53818 LEVEL 3 PARENT, LLC 5.75% 01-DEC-2022 FMV 46186 46186 LEVEL 3 FINANCING, INC. 5.375% 01-MAY-2025 FMV 40949 40949 MGIC INVESTMENT CORPORATION 5.75% 15-AUG-2023 FMV 73281 73281 MGM RESORTS INTERNATIONAL 6.75% 01-OCT-2020 FMV 52920 52920 MASCO CORPORATION 5.95% 15-MAR-2022 FMV 28785 28785 MURPHY OIL CORPORATION 6.875% 15-AUG-2024 FMV 49105 49105 NRG ENERGY, INC. 7.25% 15-MAY-2026 FMV 48993 48993 NRG YIELD LLC 5.375% 15-AUG-2024 FMV 48645 48645 NATIONSTAR MORTGAGE LLC 9.625% 01-MAY-2019 FMV 46294 46294 NATIONSTAR CAPITAL CORP. 6.5% 01-JUL-2021 FMV 50688 50688 NATIONSTAR CAPITAL CORP. 6.5% 01-AUG-2018 FMV 48048 48048 PRECISION DRILLING CORPORATION 5.25% 15-NOV-2024 FMV 49953 49953 PULTEGROUP, INC. 5.5% 01-MAR-2026 FMV 48938 48938 RADIAN GROUP INC. 7.0% 15-MAR-2021 FMV 26910 26910 RANGE RESOURCES CORPORATION 4.875% 15-MAY-2025 FMV 49215 49215 RITE AID CORPORATION 6.75% 15-JUN-2021 FMV 23880 23880 ROWAN COMPANIES, INC. 4.875% 01-JUN-2022 FMV 98963 98963 ROYAL CARIBBEAN CRUISES LTD. 5.25% 15-NOV-2022 FMV 49417 49417 SBA COMMUNICATIONS CORPORATION 4.875% 15-JUL-2022 FMV 12330 12330 SESI LLC 7.125% 15-DEC-2021 FMV 49200 49200 NAVIENT CORPORATION 8.0% 25-MAR-2020 FMV 36763 36763 NAVIENT CORPORATION 5.5% 15-JAN-2019 FMV 48840 48840 SABINE PASS LIQUEFACTION LLC 5.625% 01-MAR-2025 FMV 48532 48532 SEAGATE HDD CAYMAN 4.75% 01-JAN-2025 FMV 50084 50084 SERVICE CORPORATION INTERNATIONAL 5.375% 15-MAY-2024 FMV 11591 11591 SOUTHWESTERN ENERGY COMPANY 7.75% 01-OCT-2027 FMV 48038 48038 SPRINGLEAF FINANCE CORPORATION 8.25% 15-DEC-2020 FMV 51700 51700 SPRINT COMMUNICATIONS, INC. 11.5% 15-NOV-2021 FMV 50715 50715 STANDARD PACIFIC CORP. 8.375% 15-MAY-2018 FMV 43860 43860 STARWOOD PROPERTY TRUST, INC. 5.0% 15-DEC-2021 FMV 48763 48763 STEEL DYNAMICS, INC. 5.25% 15-APR-2023 FMV 49440 49440 SUMMIT MATERIALS, LLC 6.125% 15-JUL-2023 FMV 49920 49920 T-MOBILE USA, INC. 6.125% 15-JAN-2022 FMV 47449 47449 T-MOBILE USA, INC. 6.5% 15-JAN-2024 FMV 47700 47700 T-MOBILE USA, INC. 5.375% 15-APR-2027 FMV 49048 49048 TELEFLEX INCORPORATED 4.625% 15-NOV-2027 FMV 51436 51436 TOLL BROTHERS FINANCE CORP. 4.875% 15-MAR-2027 FMV 5188 5188 TRANSOCEAN, INC. 6.8% 15-MAR-2038 FMV 47348 47348 TRIBUNE MEDIA CO. 5.875% 15-JUL-2022 FMV 51375 51375 UNITED RENTALS (NORTH AMERICA), INC. 5.875% 15-SEP-2026 FMV 52430 52430 VEREIT OPERATING PARTNERSHIP LP 4.875% 01-JUN-2026 FMV 50798 50798 VERISIGN, INC. 4.625% 01-MAY-2023 FMV 50286 50286 WESTERN DIGITAL CORPORATION 10.5% 01-APR-2024 FMV 48668 48668 TRI POINTE HOMES, INC. 5.875% 15-JUN-2024 FMV 46970 46970 ZAYO GROUP LLC 6.0% 01-APR-2023 FMV 54161 54161 VANGUARD INTER TERM CORPORATEBOND ETF FMV 3308673 3308673 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 1610 159 ACCRUED INTEREST REC 72121 70318 70318 TRANSFER OF NET INCOME TO/FROM AGENCY PAYABLE 1592407 ROUNDING DIFFERENCES 2 COMPUTERS/TECH SUPPORT 2155 0 2155 INSURANCE 25764 5153 20611 NEWSPAPERS/MAGAZINES/JOURNALS 13885 0 13885 OFFICE SUPPLIES 3492 0 3492 POSTAGE 285 0 285 PROFESSIONAL DUES 21784 0 21784 TELEPHONE 3398 0 3398 TRUSTEE FEES 110000 22000 88000 ORDINARY LOSS FROM PTP 379265 0 0 MEETINGS GENERAL 53390 0 53390 REPAIRS & MAINTENANCE 274 0 274 ORDINARY GAIN ON MLP-REPORTED ON 990-T 970570 970570 DISTRIBUTIONS FROM MLP INVESTMENTS 376423 376423 INVESTMENT FEES RELATED TO MLP INVESTMENTS -60922 -60922 ACCOUNTING FEES RELATED TO MLP -9210 -9210 UNREALIZED G/L REPORTED PER AUDITED F/S 2421178 UBI LOSS ON PUBLICLY TRADED PARTNERSHIPS 379265 TAX DEPRECIATION IN EXCESS OF BOOK 9 AGENCY PAYABLE 17029099 18621506 PROPERTY TAX PAYABLE 47332 41444 FEDERAL TAX PAYABLE 0 8818 INVESTMENT MANAGEMENT 171200 171200 0 FOREIGN TAXES PAID 3373 3373 0 PAYROLL TAXES 15890 3178 12712 PROPERTY TAXES 42628 42628 0 FEDERAL TAX 155472 0 0