2017-11-14T13:40:24-06:00 2016-12-31 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 500 WACO TX 767104459 990PF 2016-01-01 742479712 BERNARD & AUDRE RAPOPORT FOUNDATION BERN 2547410510 5400 BOSQUE BLVD NO 302 WACO TX 76710 TOM STANTON EXECUTIVE DIRECTOR 2547410510 2017-11-09 1 BRIAN P BIVONA P00044667 2547764190 2017-11-09 68.93.159.109 2017-11-09 16:34:26 CS P 8EC9B5B854C280043F7228D77F2282F718FBEE3C 2E16B79083B688FF4B049D630D656601E657698C 2016 2017-02-10 21:41:12Z X 51088107 X 250 X 1088258 1088258 325000 325000 239995 -1437897 29557968 0 977100 0 952711 1413258 189000 37800 151200 63000 12600 50400 37463 0 37463 214393 214393 0 98167 86241 11926 85103 85005 6781 1356 5425 8437 0 8437 726211 26490 164000 1428555 463885 428851 2438091 2368058 3866646 463885 2796909 -2913935 949373 2146485 941655 941655 13792 203033 203033 4819561 1097987 3806579 3721574 3721574 43294674 46149502 46149502 27952 27730 311 222 222 163525 72121 72121 49425366 51088107 51088107 1850 875 70033 16589748 17076431 16591598 17147339 X 19273511 20414953 13560257 13525815 32833768 33940768 49425366 51088107 32833768 -2913935 4619412 34539245 598477 33940768 PUBLICLY TRADED SECURITIES 10745646 10951944 -206298 -206298 PUBLICLY TRADED SECURITIES 16161738 16019369 142369 142369 PUBLICLY TRADED MASTER LIMITED PARTNERSHIP SECURITIES 1636023 1912980 -276957 -276957 PUBLICLY TRADED MASTER LIMITED PARTNERSHIP SECURITIES 1014561 1747916 -733355 -733355 LESS: ORD GAIN REPORTED ON 990-T -359876 -359876 MISC CAPITAL LOSSES D -3780 -3780 -1437897 0 2746979 52095322 0.052730 2887800 54807775 0.052690 2789234 52735685 0.052891 2640034 50163954 0.052628 2588132 49583653 0.052197 0.263136 0.052627 52417158 2758558 9494 2768052 2796909 X 9494 0 9494 0 9494 24614 24614 15120 15120 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 MRS AUDRE RAPOPORT 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 PRESIDENT 3.50 5000 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 9000 0 0 MRWILLIAM A NESBITT 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 SEC., TREAS., TRUSTEE 3.50 9000 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 7000 0 0 MR TOM STANTON 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 EXECUTIVE DIRECTOR 40.00 189000 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 283427 0 DISTRIBUTIONS WERE MADE TO ORGANIZATIONS QUALIFYING UNDER IRC SEC. 501(C)(3) TO FURTHER THEIR PURPOSES OF EDUCATION AND RESEARCH 0 0 46626987 1592371 4996031 53215389 0 0 53215389 798231 52417158 2620858 2620858 9494 9494 2611364 0 2611364 0 2611364 2796909 0 2796909 9494 2787415 2611364 0 0 52007 322460 299724 333355 1007546 2796909 0 0 0 2611364 185545 0 0 1193091 0 0 0 0 0 0 52007 1141084 322460 299724 333355 185545 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. ALLIANCE FOR JUSTICE 11 DUPONT CIRCLENW 2ND FLOOR WASHINGTON DC 20036 NONE 501(C)(3) SUPPORT FOR ADVOCACY AND MOBILIZATION OF THE TEXAS NONPROFIT COMMUNITY 25000 ANIMAL BIRTH CONTROL CLINIC 3238 CLAY AVE WACO TX 76711 NONE 501(C)(3) FUNDING TO BE USED IN THE EXPANSION OF THE SURGICAL CENTER 37500 AVANCE INC 118 N MEDINA SAN ANTONIO TX 78207 NONE 501(C)(3) FUNDING SUPPORT FOR THE 40TH ANNIVERSARY CELEBRATION AND ENDOWMENT LAUNCH 50000 CARITAS OF WACO 300 SOUTH 15TH WACO TX 76701 NONE 501(C)(3) FUNDING SALARY SUPPORT FOR A NEW POSITION OF CASE MANAGER 29830 CENTER FOR PUBLIC POLICY PRIORITIES 7020 EASY WIND DR SUITE 200 AUSTIN TX 78752 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 62500 COMPASSION MINISTRIES 1421 AUSTIN AVE WACO TX 76701 NONE 501(C)(3) FUNDING SUPPORT OF THE PURCHASE AND INSTALLATION OF 20 NEW HVAC UNITS 100000 DEMOCRACY WORKS 20 JAY STREET STE 824 BROOKLYN NY 11201 NONE 501(C)(3) FUNDING SUPPORT FOR THE TURBOVOTE ONLINE PLATFORM 75000 FAMILY ABUSE CENTER PO BOX 20395 WACO TX 76702 NONE 501(C)(3) SALARY SUPPORT FOR A PART-TIME DEVELOPMENT DIRECTOR 23859 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 191651 OLDE TOWNE MEDICAL 5249 OLDE TOWNE RD STE D WILLIAMSBURG VA 23188 NONE 501(C)(3) PURCHASE NEW EQUIPMENT FOR NEWLY RENOVATED CLINIC 36926 OPEN DOOR PRESCHOOL 3804 CHERRYWOOD ROAD AUSTIN TX 78722 NONE 501(C)(3) SCHOLARSHIPS (PROJECT HELPING HANDS) 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 50000 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) 255000 RAPOPORT ACADEMY 2000 JJ FLEWELLEN WACO TX 76704 NONE 501(C)(3) FUNDING SUPPORT FOR THE LEVELED LITERACY INTERVENTION PROGRAM 1000 TALITHA KOUM INSTITUTE 1311 CLAY AVENUE WACO TX 76706 NONE 501(C)(3) FUNDING SUPPORT OF THE K-READY KIDS PILOT PROJECT 51857 TEXAS OBSERVER 307 WEST 7TH ST AUSTIN TX 78701 NONE 501(C)(3) GENERAL SUPPORT AND FUNDRAISING TRAVEL COSTS FOR EDITOR AND PUBLISHER. 150000 TEXAS STATE TECHNICAL COLLEGE 3800 CAMPUS DR WACO TX 76705 NONE 501(C)(3) EMERGANCY GRANT SCHOLARSHIP PROGRAM 100000 UNITED JEWISH COMMUNITIES 25 BROADWAY STE 700 NEW YORK NY 10004 NONE 501(C)(3) CONSTRUCTIONS COST FOR THE PREFORMING ARTS CENTER IN MA'A LOT IN NORTHERN ISRAEL 191651 UNIVERSITY OF TEXAS AUSTIN 1 UNIVERSITY STATION D6000 AUSTIN TX 78712 NONE 501(C)(3) RAPOPORT SCHOLARS PROGRAM 383531 WACO FOUNDATION - MAC PROGRAM 1227 N VALLEY MILLS DR SUITE 235 WACO TX 76710 NONE 501(C)(3) SCHOLARSHIPS 40000 WACO HABITAT FOR HUMANITY 220 N 11TH ST WACO TX 76701 NONE 501(C)(3) SUPPORT OF THE HOME PRESERVATION PROGRAM 40000 WORLD HUNGER RELIEF P O BOX 639 ELM MOTT TX 76640 NONE 501(C)(3) SUPPORT OF ON-CAMPUS GARDENING PROJECTS, ORGANIZATIONAL RENOVATIONS, AND CAPITOL PURCHASE 47000 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 50000 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. 65000 UNITED WAY OF WACO - MCLENNAN COUNTY 4224 COBBS DR WACO TX 76710 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 100000 YOUTH CONNECTION INC PO BOX 20984 WO TX 76702 NONE 501(C)(3) TO GRANT FUNDS TO BE USED TO SUPPORT THE REAL CARE BABY PROGRAM. 22032 HEART OF TEXAS INDEPENDENT LIVING CENTER 222 E CENTRAL AVE BELTON TX 76513 NONE 501(C)(3) TO GRANT BE USED AS OUTLINED: TOWARD AN INDEPENDENT LIVING SPECIALIST, HEALTH BENEFITS, AND THE COMPUTER TECHNOLOGY AND SKILLS TRAINING LAB. 50000 MOODY COMMUNITY LIBRARY 108 5TH ST MOODY TX 76657 NONE 501(C)(3) TO GRANT BE USED TOWARD THE CAPITAL CAMPAIGN AND EXPANSION EFFORTS OF THE MOODY COMMUNITY LIBRARY. 25000 PROVIDENCE COLLEGE 1 CUNNINGHAM SQUARE RHODE ISLAND RI 02918 NONE 501(C)(3) THE GRANT BE USED TOWARD THE PROVIDENCE COLLEGE PHILANTHROPY COURSE. 12500 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 WILLIAMSBURG REGIONAL LIBRARY FOUNDATION 7770 CROAKER ROAD WILLIAMSBURG VA 23188 NONE 501(C)(3) GRANT BE USED TO SUPPORT THE CAPITAL CAMPAIGN, AND FINAL MATCHING DOLLARS TOWARD THE CULMINATION OF THE PROJECT. 46221 2368058 0 14 1088258 16 239995 18 -1437897 ORDINARY GAIN ON MLP-REPORTED ON 990-T 523000 359876 UBI ON MLP INVESTMENTS 523000 558665 INVESTMENT FEES RELATED TO MLP INVESTMENTS 523000 -69034 PROFESSIONAL FEES RELATED TO MLP INVESTMENTS 523000 -3003 GRANT RECOVERY 50179 TAX BENEFIT 80417 846504 -109644 130596 867456 11E GRANT RECOVERY FROM PRIOR PERIOD 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/LEGAL FEES 37463 0 37463 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 1012980 SL 39.000000000000 85005 85005 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 542 200DB 7.000000000000 98 0 BUILDING 3315213 1097985 2217228 LAND 585037 0 585037 LAND - GRAND PRAIRIE, TX 24.34 ACRES 2393706 0 2393706 ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA UNSPONSORED ADR FMV 87722 87722 ADECCO GROUP AG UNSPONSORED ADR FMV 88122 88122 AEGON N.V. ADR FMV 86932 86932 AERCAP HOLDINGS NV FMV 80640 80640 AIRBUS SE UNSPONSORED ADR FMV 131015 131015 AMBEV SA SPONSORED ADR FMV 86961 86961 ASTELLAS PHARMA INC. UNSPONSORED ADR FMV 86958 86958 AXA SA SPONSORED ADR FMV 126554 126554 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR FMV 87347 87347 BHP BILLITON PLC SPONSORED ADR FMV 79751 79751 CARLSBERG A/S SPONSORED ADR CLASS B FMV 86507 86507 CARREFOUR SA SPONSORED ADR FMV 86539 86539 CHINA MOBILE LIMITED SPONSORED ADR FMV 122581 122581 CK HUTCHISON HOLDINGS LTD UNSPONSORED ADR FMV 79768 79768 DBS GROUP HOLDINGS LTD SPONSORED ADR FMV 78827 78827 DEUTSCHE POST AG SPONSORED ADR FMV 87612 87612 DNB ASA SPONSORED ADR FMV 80798 80798 E.ON SE SPONSORED ADR FMV 87039 87039 ENGIE SA SPONSORED ADR FMV 84504 84504 FRESENIUS MEDICAL CARE AG & CO. KGAA SPONSORED ADR FMV 88852 88852 GEMALTO N.V. SPONSORED ADR FMV 93254 93254 HSBC HOLDINGS PLC SPONSORED ADR FMV 122870 122870 INTESA SANPAOLO S.P.A. SPONSORED ADR FMV 111042 111042 JULIUS BAER GRUPPE AG UNSPONSORED ADR FMV 83296 83296 KOMATSU LTD. SPONSORED ADR FMV 86433 86433 MAZDA MOTOR CORP UNSPONSORED ADR FMV 83853 83853 MITSUBISHI ESTATE COMPANY, LIMITED UNSPONSORED ADR FMV 83387 83387 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR FMV 86136 86136 ORANGE SA SPONSORED ADR FMV 88948 88948 OTSUKA HOLDINGS CO., LTD. UNSPONSORED ADR FMV 93533 93533 PANASONIC CORPORATION SPONSORED ADR FMV 78689 78689 ROCHE HOLDING LTD SPONSORED ADR FMV 131095 131095 ROYAL DSM NV SPONSORED ADR FMV 84322 84322 ROYAL DUTCH SHELL PLC SPONSORED ADR CLASS A FMV 132035 132035 ROYAL KPN NV SPONSORED ADR FMV 89652 89652 ROYAL PHILIPS NV SPONSORED ADR FMV 88867 88867 SCHLUMBERGER NV FMV 126765 126765 SECOM CO., LTD. UNSPONSORED ADR FMV 86085 86085 SEIKO EPSON CORP. UNSPONSORED ADR FMV 90222 90222 SMITH & NEPHEW PLC SPONSORED ADR FMV 88435 88435 SOCIETE GENERALE S.A. SPONSORED ADR FMV 89961 89961 SUNTORY BEVERAGE & FOOD LTD. UNSPONSORED ADR FMV 85302 85302 TOTAL SA SPONSORED ADR CLASS B FMV 133745 133745 VIVENDI SA UNSPONSORED ADR FMV 84005 84005 ALLIANCE DATA SYSTEMS CORPORATION FMV 67179 67179 ARAMARK FMV 77048 77048 ARES CAPITAL CORPORATION FMV 104085 104085 ARTHUR J. GALLAGHER & CO. FMV 104180 104180 AVERY DENNISON CORPORATION FMV 49154 49154 BAKER HUGHES, A GE COMPANY CLASS A FMV 38397 38397 BROADRIDGE FINANCIAL SOLUTIONS, INC. FMV 35736 35736 CACI INTERNATIONAL INC CLASS A FMV 63890 63890 CAESARSTONE LTD. FMV 60108 60108 CATALENT INC FMV 74464 74464 CENTENE CORPORATION FMV 43569 43569 CHECK POINT SOFTWARE TECHNOLOGIES LTD. FMV 59544 59544 CHEMICAL FINANCIAL CORPORATION FMV 83584 83584 COMMSCOPE HOLDING CO., INC. FMV 38279 38279 CONSTELLIUM NV CLASS A FMV 51914 51914 CONTINENTAL RESOURCES, INC. FMV 79269 79269 CROWN HOLDINGS, INC. FMV 74755 74755 ENDO INTERNATIONAL PLC FMV 33138 33138 ENVISION HEALTHCARE CORP. FMV 91771 91771 FIDELITY NATIONAL INFORMATION SERVICES, INC. FMV 101131 101131 FIRST AMERICAN FINANCIAL CORPORATION FMV 65275 65275 FIRST DATA CORPORATION CLASS A FMV 55795 55795 FISERV, INC. FMV 41237 41237 GLOBAL PAYMENTS INC. FMV 77947 77947 GRAND CANYON EDUCATION, INC. FMV 83817 83817 HARTFORD FINANCIAL SERVICES GROUP, INC. FMV 54798 54798 HD SUPPLY HOLDINGS, INC. FMV 70949 70949 HERTZ GLOBAL HOLDINGS, INC. FMV 13259 13259 INVESTORS BANCORP INC FMV 76990 76990 KAR AUCTION SERVICES, INC. FMV 51187 51187 MEDNAX, INC. FMV 80925 80925 MICRON TECHNOLOGY, INC. FMV 53134 53134 MILACRON HOLDINGS CORP. FMV 62355 62355 MOHAWK INDUSTRIES, INC. FMV 77875 77875 NASDAQ, INC. FMV 49400 49400 NCR CORPORATION FMV 50132 50132 NEW RESIDENTIAL INVESTMENT CORP. FMV 98297 98297 NEWELL BRANDS INC FMV 89166 89166 PACKAGING CORPORATION OF AMERICA FMV 67432 67432 PACWEST BANCORP FMV 74256 74256 PENTAIR PLC FMV 71321 71321 PREMIER INC. CLASS A FMV 66792 66792 PVH CORP. FMV 39074 39074 QEP RESOURCES, INC. FMV 68191 68191 QUINTILES IMS HOLDINGS, INC. FMV 48672 48672 REINSURANCE GROUP OF AMERICA, INCORPORATED FMV 83551 83551 RELIANCE STEEL & ALUMINUM CO. FMV 72700 72700 RINGCENTRAL, INC. CLASS A FMV 36297 36297 SEI INVESTMENTS COMPANY FMV 57702 57702 SERVICEMASTER GLOBAL HOLDINGS, INC. FMV 45468 45468 SIGNET JEWELERS LIMITED FMV 48167 48167 SNAP-ON INCORPORATED FMV 66624 66624 SYNCHRONY FINANCIAL FMV 91437 91437 TAILORED BRANDS, INC. FMV 25601 25601 UNITED RENTALS, INC. FMV 47405 47405 VWR CORP. FMV 78094 78094 WESTROCK CO. FMV 37113 37113 WPX ENERGY, INC. CLASS A FMV 71714 71714 CINEMARK HOLDINGS, INC. FMV 57540 57540 INVESCO LTD. FMV 46724 46724 LIBERTY BROADBAND CORP. CLASS C FMV 58738 58738 ORBITAL ATK, INC. FMV 60271 60271 SYNCHRONY FINANCIAL FMV 54550 54550 CORECIVIC, INC. FMV 48186 48186 ARCONIC, INC. FMV 19300 19300 EPAM SYSTEMS, INC. FMV 31898 31898 ENTERGY CORPORATION FMV 28212 28212 AVERY DENNISON CORPORATION FMV 30827 30827 NATIONAL FUEL GAS COMPANY FMV 52675 52675 MATTEL, INC. FMV 53199 53199 FASTENAL COMPANY FMV 17007 17007 HASBRO, INC. FMV 72734 72734 SYSCO CORPORATION FMV 71981 71981 HUNTINGTON BANCSHARES INCORPORATED FMV 71666 71666 VARIAN MEDICAL SYSTEMS, INC. FMV 33129 33129 GENUINE PARTS COMPANY FMV 64298 64298 MARKEL CORPORATION FMV 49748 49748 OMNICOM GROUP INC FMV 65960 65960 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. FMV 33365 33365 AMDOCS LIMITED FMV 57959 57959 ZIMMER BIOMET HOLDINGS, INC. FMV 59753 59753 HESS CORPORATION FMV 54068 54068 JANUS CAPITAL GROUP INC. FMV 32286 32286 IPG PHOTONICS CORPORATION FMV 15991 15991 WESTERN UNION COMPANY FMV 71242 71242 BROADRIDGE FINANCIAL SOLUTIONS, INC. FMV 88511 88511 PBF ENERGY, INC. CLASS A FMV 36774 36774 LIBERTY MEDIA CORP. SERIES C LIBERTY SIRIUSXM FMV 68518 68518 WELLTOWER, INC. FMV 45044 45044 APACHE CORPORATION FMV 60106 60106 NISOURCE INC FMV 28893 28893 ESTERLINE TECHNOLOGIES CORPORATION FMV 49595 49595 ANADARKO PETROLEUM CORPORATION FMV 68126 68126 SUN COMMUNITIES, INC. FMV 62820 62820 CASEY'S GENERAL STORES, INC. FMV 31860 31860 HAEMONETICS CORPORATION FMV 50652 50652 BAXTER INTERNATIONAL INC. FMV 57376 57376 SUNTRUST BANKS, INC. FMV 91874 91874 HERSHEY COMPANY FMV 32580 32580 FRANKLIN RESOURCES, INC. FMV 66851 66851 WOODWARD, INC. FMV 38875 38875 M&T BANK CORPORATION FMV 63198 63198 MCKESSON CORPORATION FMV 63905 63905 NEW YORK COMMUNITY BANCORP, INC. FMV 59026 59026 PPL CORPORATION FMV 46751 46751 ROCKWELL COLLINS, INC. FMV 49534 49534 XCEL ENERGY INC. FMV 28978 28978 HAIN CELESTIAL GROUP, INC. FMV 33136 33136 REGAL ENTERTAINMENT GROUP CLASS A FMV 69319 69319 DISCOVERY COMMUNICATIONS, INC. CLASS C FMV 43384 43384 BWX TECHNOLOGIES, INC. FMV 56017 56017 FIRST AMERICAN FINANCIAL CORPORATION FMV 74908 74908 GLOBUS MEDICAL, INC. CLASS A FMV 34337 34337 UNITED NATURAL FOODS, INC. FMV 34979 34979 CLOROX COMPANY FMV 26044 26044 SONOCO PRODUCTS COMPANY FMV 37681 37681 HARTFORD FINANCIAL SERVICES GROUP, INC. FMV 52177 52177 BOSTON SCIENTIFIC CORPORATION FMV 51696 51696 ANALOG DEVICES, INC. FMV 53594 53594 VANGUARD LONG-TERM BOND ETF FMV 565976 565976 VANGUARD MORTGAGE-BACKED SECURITIES ETF FMV 1745440 1745440 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF FMV 2907801 2907801 ISHARES CORE U.S. AGGREGATE BOND ETF FMV 2904653 2904653 VANGUARD TOTAL BOND MARKET ETF FMV 2905208 2905208 ISHARES FLOATING RATE BOND ETF FMV 598107 598107 VANGUARD GROWTH ETF FMV 2634272 2634272 POWERSHARES QQQ TRUST FMV 1451972 1451972 VANGUARD VALUE ETF FMV 2713102 2713102 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FMV 1468487 1468487 UBS MONEY SERIES SELECT TREASURY INSTITUTIONAL FUND FMV 87 87 ISHARES SILVER TRUST FMV 358591 358591 SPDR GOLD TRUST FMV 470117 470117 ETFS PHYSICAL PLATINUM SHARES FMV 164179 164179 VANECK VECTORS GOLD MINERS ETF FMV 284972 284972 ISHARES GOLD TRUST FMV 308467 308467 VANECK VECTORS JUNIOR GOLD MINERS ETF FMV 109037 109037 ENERGY TRANSFER EQUITY, L.P. FMV 749363 749363 ENERGY TRANSFER PARTNERS LP FMV 757062 757062 ENERGY TRANSFER PARTNERS, L.P. FMV 403722 403722 ANDEAVOR LOGISTICS LP FMV 462269 462269 MPLX LP FMV 592521 592521 PLAINS ALL AMERICAN PIPELINE, L.P. FMV 530751 530751 BUCKEYE PARTNERS, L.P. FMV 661732 661732 EQT MIDSTREAM PARTNERS LP FMV 441600 441600 TALLGRASS ENERGY GP LP CLASS A FMV 506198 506198 WILLIAMS PARTNERS, L.P. FMV 453660 453660 TC PIPELINES, LP FMV 472309 472309 MAGELLAN MIDSTREAM PARTNERS, L.P. FMV 964358 964358 WILLIAMS COMPANIES, INC. FMV 440382 440382 GENESIS ENERGY, L.P. FMV 453528 453528 ENTERPRISE PRODUCTS PARTNERS L.P. FMV 1144792 1144792 LKQ CORPORATION 4.75% 15-MAY-2023 FMV 48755 48755 EQUINIX, INC. 5.75% 01-JAN-2025 FMV 48070 48070 CNH INDUSTRIAL CAPITAL LLC 3.625% 15-APR-2018 FMV 45563 45563 NRG ENERGY, INC. 6.625% 15-MAR-2023 FMV 29073 29073 TRIBUNE MEDIA CO. 5.875% 15-JUL-2022 FMV 46748 46748 BLUE CUBE SPINCO, INC. 10.0% 15-OCT-2025 FMV 49508 49508 CHEMOURS CO. 6.625% 15-MAY-2023 FMV 48510 48510 PVH CORP. 4.5% 15-DEC-2022 FMV 46690 46690 CONCHO RESOURCES INC. 5.5% 01-APR-2023 FMV 23835 23835 SEAGATE HDD CAYMAN 4.75% 01-JAN-2025 FMV 48588 48588 BERRY GLOBAL, INC. 5.125% 15-JUL-2023 FMV 47823 47823 CALPINE CORPORATION 5.75% 15-JAN-2025 FMV 45355 45355 STANDARD PACIFIC CORP. 8.375% 15-MAY-2018 FMV 46655 46655 SUNOCO LP 5.5% 01-AUG-2020 FMV 47940 47940 TEMPUR SEALY INTERNATIONAL, INC. 5.5% 15-JUN-2026 FMV 47235 47235 SPRINGLEAF FINANCE CORPORATION 8.25% 15-DEC-2020 FMV 51113 51113 GOODYEAR TIRE & RUBBER COMPANY 7.0% 15-MAY-2022 FMV 46420 46420 SBA COMMUNICATIONS CORPORATION 4.875% 15-JUL-2022 FMV 12180 12180 CONSOL ENERGY INC. 5.875% 15-APR-2022 FMV 55860 55860 HERTZ CORPORATION 6.75% 15-APR-2019 FMV 17000 17000 UNITED RENTALS (NORTH AMERICA), INC. 5.75% 15-NOV-2024 FMV 48300 48300 DAVITA INC. 5.125% 15-JUL-2024 FMV 45885 45885 AES CORPORATION 8.0% 01-JUN-2020 FMV 43013 43013 CLEAR CHANNEL WORLDWIDE HOLDINGS, INC. 6.5% 15-NOV-2022 FMV 49080 49080 ARAMARK SERVICES, INC. 5.125% 15-JAN-2024 FMV 36094 36094 VEREIT OPERATING PARTNERSHIP LP 4.875% 01-JUN-2026 FMV 93182 93182 AMERIGAS PARTNERS, L.P. 5.875% 20-AUG-2026 FMV 48720 48720 BOYD GAMING CORPORATION 6.875% 15-MAY-2023 FMV 49450 49450 CLEAN HARBORS, INC. 5.25% 01-AUG-2020 FMV 46069 46069 MASCO CORPORATION 5.95% 15-MAR-2022 FMV 36465 36465 OUTFRONT MEDIA CAPITAL LLC 5.625% 15-FEB-2024 FMV 50040 50040 HCA, INC. 5.875% 15-FEB-2026 FMV 49440 49440 ISTAR INC. 5.0% 01-JUL-2019 FMV 50188 50188 HCA, INC. 3.75% 15-MAR-2019 FMV 46238 46238 T-MOBILE USA, INC. 6.125% 15-JAN-2022 FMV 48530 48530 LENNAR CORPORATION 4.5% 15-JUN-2019 FMV 47495 47495 NATIONSTAR CAPITAL CORP. 6.5% 01-AUG-2018 FMV 48780 48780 NAVIENT CORPORATION 5.5% 15-JAN-2019 FMV 49800 49800 CCO HOLDINGS LLC 5.75% 15-JAN-2024 FMV 49115 49115 CROWN AMERICAS LLC 4.5% 15-JAN-2023 FMV 48960 48960 MARKWEST ENERGY PARTNERS, L.P. 5.5% 15-FEB-2023 FMV 48254 48254 GRAPHIC PACKAGING INTERNATIONAL, INC. 4.75% 15-APR-2021 FMV 48300 48300 LAMAR MEDIA CORP. 5.0% 01-MAY-2023 FMV 49440 49440 ISTAR INC. 6.5% 01-JUL-2021 FMV 49440 49440 RADIAN GROUP INC. 7.0% 15-MAR-2021 FMV 50063 50063 SABINE PASS LIQUEFACTION LLC 5.625% 01-MAR-2025 FMV 98440 98440 SUMMIT MATERIALS, LLC 6.125% 15-JUL-2023 FMV 49260 49260 WILLIAMS PARTNERS, L.P. 4.875% 15-MAY-2023 FMV 28523 28523 DAVITA INC. 5.75% 15-AUG-2022 FMV 45980 45980 CONSTELLATION BRANDS, INC. 6.0% 01-MAY-2022 FMV 48497 48497 SOUTHWESTERN ENERGY COMPANY 5.8% 23-JAN-2020 FMV 55620 55620 ALLY FINANCIAL INC. 5.125% 30-SEP-2024 FMV 48840 48840 COMMUNITY HEALTH SYSTEMS, INC. 5.125% 01-AUG-2021 FMV 44520 44520 LEVEL 3 FINANCING, INC. 5.375% 01-MAY-2025 FMV 41820 41820 AUTONATION, INC. 5.5% 01-FEB-2020 FMV 16120 16120 SALLY HOLDINGS LLC 5.75% 01-JUN-2022 FMV 45705 45705 ZAYO GROUP LLC 6.0% 01-APR-2023 FMV 48880 48880 D.R. HORTON, INC. 4.0% 15-FEB-2020 FMV 28770 28770 CENTENE CORPORATION 4.75% 15-MAY-2022 FMV 47470 47470 MEN'S WEARHOUSE, INC. 7.0% 01-JUL-2022 FMV 29400 29400 NATIONSTAR CAPITAL CORP. 6.5% 01-JUL-2021 FMV 50625 50625 EL PASO INTERIM CORPORATION 7.0% 15-JUN-2017 FMV 18418 18418 INTERNATIONAL LEASE FINANCE CORPORATION 8.25% 15-DEC-2020 FMV 93200 93200 T-MOBILE USA, INC. 6.542% 28-APR-2020 FMV 39140 39140 STEEL DYNAMICS, INC. 5.25% 15-APR-2023 FMV 50280 50280 MGIC INVESTMENT CORPORATION 5.75% 15-AUG-2023 FMV 65678 65678 ISTAR INC. 4.0% 01-NOV-2017 FMV 40200 40200 EL PASO PIPELINE PARTNERS OPERATING CO. LLC 5.0% 01-OCT-2021 FMV 48979 48979 ALLY FINANCIAL INC. 8.0% 15-MAR-2020 FMV 78143 78143 VERISIGN, INC. 4.625% 01-MAY-2023 FMV 49490 49490 ICAHN ENTERPRISES FINANCE CORP. 6.0% 01-AUG-2020 FMV 49020 49020 CSC HOLDINGS, LLC 6.75% 15-NOV-2021 FMV 49450 49450 TRANSDIGM, INC. 5.5% 15-OCT-2020 FMV 46125 46125 DISH DBS CORPORATION 7.875% 01-SEP-2019 FMV 66600 66600 TESORO LOGISTICS FINANCE CORP. 6.125% 15-OCT-2021 FMV 49350 49350 CBRE SERVICES, INC. 5.0% 15-MAR-2023 FMV 73243 73243 AMSURG CORP. 5.625% 15-JUL-2022 FMV 48457 48457 RICE ENERGY, INC. 6.25% 01-MAY-2022 FMV 49320 49320 IRON MOUNTAIN INCORPORATED 5.75% 15-AUG-2024 FMV 48293 48293 NATIONSTAR MORTGAGE LLC 9.625% 01-MAY-2019 FMV 47081 47081 CONCHO RESOURCES INC. 6.5% 15-JAN-2022 FMV 25868 25868 TENET HEALTHCARE CORPORATION 4.75% 01-JUN-2020 FMV 46460 46460 MGM RESORTS INTERNATIONAL 6.75% 01-OCT-2020 FMV 96788 96788 LEUCADIA NATIONAL CORPORATION 5.5% 18-OCT-2023 FMV 45536 45536 KINDRED HEALTHCARE, INC. 8.75% 15-JAN-2023 FMV 43010 43010 PULTEGROUP, INC. 5.5% 01-MAR-2026 FMV 44663 44663 COMMUNITY HEALTH SYSTEMS, INC. 5.125% 15-AUG-2018 FMV 7840 7840 ROYAL CARIBBEAN CRUISES LTD. 5.25% 15-NOV-2022 FMV 48094 48094 DISH DBS CORPORATION 5.875% 15-JUL-2022 FMV 52625 52625 LENNAR CORPORATION 4.75% 30-MAY-2025 FMV 44850 44850 LEVEL 3 COMMUNICATIONS, INC. 5.75% 01-DEC-2022 FMV 47265 47265 SPRINT COMMUNICATIONS, INC. 11.5% 15-NOV-2021 FMV 28233 28233 BALL CORPORATION 4.375% 15-DEC-2020 FMV 47025 47025 ANTERO RESOURCES FINANCE CORP. 5.375% 01-NOV-2021 FMV 100205 100205 CDW LLC 6.0% 15-AUG-2022 FMV 47588 47588 ADT CORPORATION 6.25% 15-OCT-2021 FMV 19530 19530 RITE AID CORPORATION 6.75% 15-JUN-2021 FMV 25200 25200 CSC HOLDINGS, LLC 7.625% 15-JUL-2018 FMV 33077 33077 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 1525 244 ACCRUED INTEREST REC 163525 72121 72121 TRANSFER OF NET INCOME TO/FROM AGENCY PAYABLE 598477 COMPUTERS/TECH SUPPORT 3672 0 3672 INSURANCE 25451 5090 20361 NEWSPAPERS/MAGAZINES/JOURNALS 313 0 313 OFFICE SUPPLIES 2425 0 2425 POSTAGE 1662 0 1662 PROFESSIONAL DUES 7921 0 7921 TELEPHONE 3888 0 3888 TRUSTEE FEES 107000 21400 85600 ORDINARY LOSS FROM PTP 535459 0 0 MEETINGS GENERAL 38158 0 38158 PENALTIES 262 0 0 ORDINARY GAIN ON MLP-REPORTED ON 990-T 359876 359876 UBI ON MLP INVESTMENTS 558665 558665 INVESTMENT FEES RELATED TO MLP INVESTMENTS -69034 -69034 PROFESSIONAL FEES RELATED TO MLP INVESTMENTS -3003 -3003 GRANT RECOVERY 50179 50179 TAX BENEFIT 80417 80417 UNREALIZED G/L REPORTED PER AUDITED F/S 4083945 UBI LOSS ON PUBLICLY TRADED PARTNERSHIPS 535459 TAX DEPRECIATION IN EXCESS OF BOOK 8 AGENCY PAYABLE 16430622 17029099 PROPERTY TAX PAYABLE 23731 47332 FEDERAL EXCISE TAX PAYABLE 2535 0 FEDERAL INCOME TAX (UBIT) PAYABLE 132860 0 INVESTMENT MANAGEMENT 214393 214393 0 FOREIGN TAXES PAID 35928 35928 0 PAYROLL TAXES 14907 2981 11926 PROPERTY TAXES 47332 47332 0