2016-11-14T09:31:10-06:00 2015-12-31 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 500 WACO TX 767104459 990PF 2015-01-01 742479712 BERNARD & AUDRE RAPOPORT FOUNDATION BERN 2547410510 5400 BOSQUE BLVD NO 302 WACO TX 76710 TOM STANTON EXECUTIVE DIRECTOR 2547410510 2016-11-14 1 BRIAN P BIVONA P00044667 2547764190 2016-11-14 2015 2017-02-10 21:41:12Z X 49425366 X 0 X 1045922 1045922 325000 325000 239995 2956883 33259304 2956883 366346 0 4694151 4327805 182600 36520 146080 52861 10572 42289 38472 0 38472 319584 319584 0 328021 75840 11231 85155 85005 25744 5149 20595 9810 0 9810 506039 14064 74781 1548286 546734 343258 2232603 2441532 3780889 546734 2784790 913262 3781071 -3 2756945 2146485 2146485 13540 13792 13792 23144910 10398926 4819561 1012982 5365980 3806579 3806579 12402767 43294674 43294674 27952 27641 460 311 311 140440 163525 163525 54223965 49425366 49425366 775 1850 208928 18106698 16589748 18316401 16591598 X 20600707 19273511 15306857 13560257 35907564 32833768 54223965 49425366 35907564 913262 2051826 38872652 6038884 32833768 MISC DISTRIBUTION PROCEEDS 2050 2050 2050 LAND-1001 W SHADY GROVE RD P 2007-05-31 2015-10-21 3365000 1720322 1644678 1644678 PUBLICLY TRADED SECURITIES 8819263 9034947 -215684 -215684 PUBLICLY TRADED SECURITIES 16790722 14823027 1967695 1967695 PUBLICLY TRADED MASTER LIMITED PARTNERSHIP SECURITIES 1834286 1750879 83407 83407 PUBLICLY TRADED MASTER LIMITED PARTNERSHIP SECURITIES 2447983 2108791 339192 339192 ORDINARY PORTION REPORTED ON 990-T 864455 -864455 -864455 2956883 0 2887800 54807775 0.052690 2789234 52735685 0.052891 2640034 50163954 0.052628 2588132 49583653 0.052197 2412383 47665337 0.050611 0.261017 0.052203 52095322 2719532 37811 2757343 2784790 X 37811 0 37811 0 37811 47440 15100 62540 X 115 24614 24614 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 RAPOPORTFDN.ORG THE FOUNDATION 2547410510 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 AUDRE RAPOPORT 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 PRESIDENT 3.50 0 0 0 RONALD RAPOPORT 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 CHAIRMAN; TRUSTEE 3.50 6000 0 0 PATRICIA RAPOPORT 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 TRUSTEE 3.50 6000 0 0 LYNDON OLSON JR 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 TRUSTEE 3.50 4000 0 0 WILLIAM A NESBITT 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 SEC., TREAS., TRUSTEE 3.50 6000 0 0 JOEL SCHWARTZ 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 TRUSTEE 3.50 6000 0 0 JAMES CHESNEY 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 TRUSTEE 3.50 6000 0 0 RICK BATTISTONI 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 TRUSTEE 3.50 6000 0 0 EMILY RAPOPORT 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 TRUSTEE 3.50 0 0 0 TOM STANTON 5400 BOSQUE BLVD SUITE 302 WACO TX 76710 EXECUTIVE DIRECTOR 40.00 182600 0 0 NONE 0 UBS FINANCIAL SERVICES INC 100 CRESCENT CT SUITE 400 DALLAS TX 75201 INVESTMENT ADVICE 390053 0 DISTRIBUTIONS WERE MADE TO ORGANIZATIONS QUALIFYING UNDER IRC SEC. 501(C)(3) TO FURTHER THEIR PURPOSES OF EDUCATION AND RESEARCH 0 0 45169819 2593371 5125462 52888652 0 0 52888652 793330 52095322 2604766 2604766 37811 122011 159822 2444944 6491 2451435 0 2451435 2784790 0 2784790 37811 2746979 2451435 0 0 61818 52007 322460 299724 736009 2784790 0 0 0 2451435 333355 0 0 1069364 0 0 0 0 0 0 61818 1007546 52007 322460 299724 333355 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 CIRCLENW 2ND FLOOR WASHINGTON DC 20036 NONE 501(C)(3) SUPPORT FOR ADVOCACY AND MOBILIZATION OF THE TEXAS NONPROFIT COMMUNITY 10000 AVANCE INC 118 N MEDINA SAN ANTONIO TX 78207 NONE 501(C)(3) FUNDING SUPPORT FOR THE 40TH ANNIVERSARY CELEBRATION AND ENDOWMENT LAUNCH 45000 CASA OF BELL AND CORYELL COUNTIES 2820 WEST AVE O TEMPLE TX 76504 NONE 501(C)(3) SUPPORT FOR THE "YOU DANCE WITH WHO BRUNG YOU AND VOLUNTEER RETENTION PROGRAMS 7979 CHINA SPRING ELEMENTARY PO BOX 250 CHINA SPRING TX 76633 NONE 501(C)(3) FUNDING SUPPORT TO ASSIST IN SALARY SUPPORT FOR ADDITIONAL BEHAVIORAL COUNSELOR 8929 COMMONWEALTH INSTITUTE OF VIRGINIA 1329 E CARY ST 202 RICHMOND VA 23219 NONE 501(C)(3) FUNDS TO BE USED IN SUPPORT OF THE EXPANSION OF MEDICAID AND SUSTAIN THE HEALTH BENEFITS EXCHANGE 25000 COMPASSION MINISTRIES 1421 AUSTIN AVE WACO TX 76701 NONE 501(C)(3) FUNDING SUPPORT OF THE PURCHASE AND INSTALLATION OF 20 NEW HVAC UNITS 24384 CENTER FOR PUBLIC POLICY PRIORITIES 7020 EASY WIND DR SUITE 200 AUSTIN TX 78752 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 62500 DEMOCRACY WORKS 20 JAY STREET STE 824 BROOKLYN NY 11201 NONE 501(C)(3) FUNDING SUPPORT FOR THE TURBOVOTE ONLINE PLATFORM 66125 FAMILY ABUSE CENTER PO BOX 20395 WACO TX 76702 NONE 501(C)(3) SALARY SUPPORT FOR A PART-TIME DEVELOPMENT DIRECTOR 24289 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 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 200008 KLARAS CENTER FOR FAMILIES 1105 W JEFFERSON AVE WACO TX 76701 NONE 501(C)(3) SECOND YEAR SALARY SUPPORT OF A TRANSPORTATION SPECIALIST TIED TO THE KLARASKAR TRANSPORTATION PROGRAM. 17924 MCLENNAN COMMUNITY COLLEGE FOUNDATION 1400 COLLEGE DRIVE WACO TX 76708 NONE 501(C)(3) FIRST GENERATION SCHOLARSHIP PROGRAM 200000 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 75000 PLANNED PARENTHOOD OF CENTRAL TEXAS PO BOX 1518 WACO TX 76703 NONE 501(C)(3) GENERAL SUPPORT 300000 TALITHA KOUM INSTITUTE 1311 CLAY AVENUE WACO TX 76706 NONE 501(C)(3) FUNDING SUPPORT OF THE K-READY KIDS PILOT PROJECT 39408 TEXAS OBSERVER 307 WEST 7TH ST AUSTIN TX 78701 NONE 501(C)(3) GENERAL SUPPORT ($50,000) FUNDRAISING TRAVEL COSTS FOR EDITOR AND PUBLISHER ($25,000) 90000 TISCH COLLEGE 20 PROFESSORS ROW MEDFORD MA 02155 NONE 501(C)(3) FUNDING SUPPORT FOR RESEARCH FOR POLITICAL LEARNING AND ENGAGEMENT 94106 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 200008 UNIVERSITY OF TEXAS AUSTIN 1 UNIVERSITY STATION D6000 AUSTIN TX 78712 NONE 501(C)(3) RAPOPORT SCHOLARS PROGRAM 400257 WACO CIVIC THEATRE 1517 LAKE AIR DRIVE WACO TX 76710 NONE 501(C)(3) FUNDING SUPPORT OF THE PURCHASE AND INSTALLATION OF A NEW LIGHTING SYSTEM 25615 WACO COMMUNITY DEVELOPMENT CORPORATION 1624 COLCORD AVE WACO TX 76707 NONE 501(C)(3) GENERAL OPERATIONAL SUPPORT 15000 WACO CULTURAL ARTS FEST 801 WASHINGTON AVE STE 405 WACO TX 76702 NONE 501(C)(3) FUNDING SUPPORT FOR DORIS MILLER MEMORIAL CONSTRUCTION COSTS 110000 WACO FOUNDATION - MAC PROGRAM 1105 WOODED ACRES DR STE 701 WACO TX 76710 NONE 501(C)(3) SCHOLARSHIPS 20000 2441532 0 14 1045922 16 239995 18 2956883 ORDINARY GAIN ON MLP-REPORTED ON 990-T 523000 864455 UBI LOSS ON MLP INVESTMENTS 523000 -427691 INVESTMENT FEES RELATED TO MLP INVESTMENTS 523000 -70469 PROFESSIONAL FEES RELATED TO MLP INVESTMENTS 523000 -6440 GRANT RECOVERY 6491 359855 4242800 6491 4609146 11E GRANT RECOVERY FROM PRIOR PERIOD 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/LEGAL FEES 38472 0 38472 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 927975 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 2010-01-14 876 412 200DB 5.000000000000 26 0 ICE MAKER 2012-12-05 1769 418 200DB 7.000000000000 124 0 BUILDING 3315213 1012980 2302233 LAND 585037 0 585037 LAND - GRAND PRAIRIE, TX 24.34 ACRES 2393706 0 2393706 JPMORGAN CHASE & CO. 3.625% 13-MAY-2024 FMV 202964 202964 APPLE INC. 3.45% 06-MAY-2024 FMV 207188 207188 HALLIBURTON COMPANY 3.5% 01-AUG-2023 FMV 245355 245355 STATE STREET CORPORATION 3.55% 18-AUG-2025 FMV 206286 206286 SCHLUMBERGER N.V. 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CORPORATION 3.125% 03-NOV-2025 FMV 251328 251328 PFIZER INC. 5.8% 12-AUG-2023 FMV 233878 233878 CONTINENTAL AIRLINES PASS THROUGH CERTIFICATES SER 2012-2 4.0% 29-OCT-2024 FMV 183879 183879 DELTA AIR LINES, INC. 3.625% 30-JUL-2027 FMV 101250 101250 AUTOMATIC DATA PROCESSING, INC. 3.375% 15-SEP-2025 FMV 254855 254855 RAYTHEON COMPANY 3.15% 15-DEC-2024 FMV 200396 200396 MONSANTO COMPANY 3.375% 15-JUL-2024 FMV 190680 190680 WELLS FARGO & COMPANY 4.125% 15-AUG-2023 FMV 207714 207714 SIMON PROPERTY GROUP LP 3.375% 01-OCT-2024 FMV 201892 201892 HCA, INC. 5.0% 15-MAR-2024 FMV 124688 124688 GENERAL ELECTRIC CAPITAL CORPORATION 3.45% 15-MAY-2024 FMV 206766 206766 PARKER-HANNIFIN CORPORATION 3.3% 21-NOV-2024 FMV 201720 201720 ISHARES SILVER TRUST FMV 454818 454818 SPDR GOLD TRUST FMV 751007 751007 VANECK VECTORS JUNIOR GOLD MINERS ETF FMV 263792 263792 STATE STREET BANK & TRUST COMPANY 5.25% 15-OCT-2018 FMV 124785 124785 SUNTRUST BANK (ATLANTA, GEORGIA) 7.25% 15-MAR-2018 FMV 42014 42014 AT&T INC. 5.5% 01-FEB-2018 FMV 173176 173176 UNITED TECHNOLOGIES CORPORATION 6.125% 01-FEB-2019 FMV 150549 150549 WALT DISNEY COMPANY 1.85% 30-MAY-2019 FMV 163253 163253 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 3.4% 15-NOV-2023 FMV 38968 38968 BERKSHIRE HATHAWAY INC. 2.1% 14-AUG-2019 FMV 79483 79483 PUBLIC SERVICE COMPANY OF COLORADO 2.25% 15-SEP-2022 FMV 39521 39521 BOEING COMPANY 2.6% 30-OCT-2025 FMV 178097 178097 COCA-COLA COMPANY 3.3% 01-SEP-2021 FMV 135961 135961 HONEYWELL INTERNATIONAL INC. 4.25% 01-MAR-2021 FMV 174968 174968 BANK OF NEW YORK MELLON CORPORATION 3.65% 04-FEB-2024 FMV 43609 43609 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 2.3% 15-SEP-2018 FMV 14154 14154 U.S. BANK N.A. 2.125% 28-OCT-2019 FMV 176865 176865 PNC BANK NA 3.8% 25-JUL-2023 FMV 79412 79412 SUNTRUST BANKS, INC. 6.0% 11-SEP-2017 FMV 106225 106225 PROCTER & GAMBLE COMPANY 4.7% 15-FEB-2019 FMV 163440 163440 BB&T CORPORATION 6.85% 30-APR-2019 FMV 176674 176674 JPMORGAN CHASE & CO. 6.3% 23-APR-2019 FMV 176044 176044 PECO ENERGY COMPANY 5.35% 01-MAR-2018 FMV 164395 164395 GENERAL ELECTRIC CAPITAL CORPORATION 5.55% 04-MAY-2020 FMV 40717 40717 SOUTH CAROLINA ELECTRIC & GAS COMPANY 6.5% 01-NOV-2018 FMV 190046 190046 KIMBERLY-CLARK CORPORATION 7.5% 01-NOV-2018 FMV 13903 13903 KIMBERLY-CLARK CORPORATION 6.125% 01-AUG-2017 FMV 119257 119257 COMERICA INCORPORATED 5.75% 21-NOV-2016 FMV 159515 159515 GENERAL ELECTRIC CAPITAL CORPORATION 2.2% 09-JAN-2020 FMV 129477 129477 NORTHERN TRUST CORPORATION 3.45% 04-NOV-2020 FMV 175572 175572 NORTHERN STATES POWER CO. 2.6% 15-MAY-2023 FMV 162768 162768 PNC BANK NA 2.7% 01-NOV-2022 FMV 20425 20425 BANK OF NEW YORK MELLON CORPORATION 3.25% 11-SEP-2024 FMV 134880 134880 PRUDENTIAL FINANCIAL, INC. 2.35% 15-AUG-2019 FMV 34834 34834 BERKSHIRE HATHAWAY INC. 1.55% 09-FEB-2018 FMV 93152 93152 PRUDENTIAL FINANCIAL, INC. 2.3% 15-AUG-2018 FMV 141000 141000 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 3.05% 15-FEB-2022 FMV 154486 154486 STATE STREET CORPORATION 4.956% 15-MAR-2018 FMV 67149 67149 PUBLIC SERVICE ELECTRIC AND GAS COMPANY 2.0% 15-AUG-2019 FMV 49658 49658 PEPSICO, INC. 3.0% 25-AUG-2021 FMV 127784 127784 METLIFE, INC. 4.75% 08-FEB-2021 FMV 139005 139005 SUNTRUST BANKS, INC. 2.35% 01-NOV-2018 FMV 26136 26136 PEPSICO, INC. 2.75% 01-MAR-2023 FMV 52787 52787 GOLDMAN SACHS GROUP, INC. 5.75% 01-OCT-2016 FMV 71162 71162 PNC FUNDING CORP. 6.7% 10-JUN-2019 FMV 53721 53721 ALLSTATE CORPORATION 7.45% 16-MAY-2019 FMV 161196 161196 UNITED TECHNOLOGIES CORPORATION 5.375% 15-DEC-2017 FMV 11825 11825 JOHNSON & JOHNSON 5.15% 15-JUL-2018 FMV 136688 136688 FLORIDA POWER & LIGHT COMPANY 5.5% 01-NOV-2017 FMV 95113 95113 JOHNSON & JOHNSON 5.55% 15-AUG-2017 FMV 29943 29943 CAROLINA POWER & LIGHT COMPANY 2.8% 15-MAY-2022 FMV 92071 92071 WISCONSIN ELECTRIC POWER COMPANY 2.95% 15-SEP-2021 FMV 70741 70741 UNITED PARCEL SERVICE, INC. 3.125% 15-JAN-2021 FMV 174656 174656 AMERICAN EXPRESS COMPANY 2.65% 02-DEC-2022 FMV 174379 174379 PROCTER & GAMBLE COMPANY 1.9% 01-NOV-2019 FMV 10064 10064 COMERICA BANK (DALLAS, TEXAS) 2.5% 02-JUN-2020 FMV 15915 15915 TARGET CORPORATION 3.5% 01-JUL-2024 FMV 163952 163952 BB&T CORPORATION 2.45% 15-JAN-2020 FMV 10067 10067 CONOCOPHILLIPS CDA FDG FOREIGN SECURITY 5.625% 15-OCT-2016 FMV 16526 16526 INTERNATIONAL BUSINESS MACHINES CORPORATION 7.0% 30-OCT-2025 FMV 124414 124414 ENERGY TRANSFER EQUITY, L.P. FMV 662612 662612 SUNOCO LOGISTICS PARTNERS L.P. FMV 610375 610375 ENERGY TRANSFER PARTNERS, L.P. FMV 326237 326237 TESORO LOGISTICS LP FMV 454390 454390 NGL ENERGY PARTNERS LP FMV 326618 326618 PLAINS GP HOLDINGS LP CLASS A FMV 112455 112455 PLAINS ALL AMERICAN PIPELINE, L.P. FMV 240702 240702 BUCKEYE PARTNERS, L.P. FMV 317136 317136 EQT MIDSTREAM PARTNERS LP FMV 316479 316479 WILLIAMS PARTNERS, L.P. FMV 323951 323951 MAGELLAN MIDSTREAM PARTNERS, L.P. FMV 612299 612299 TARGA RESOURCES PARTNERS LP FMV 292102 292102 WILLIAMS COMPANIES, INC. FMV 336413 336413 GENESIS ENERGY, L.P. FMV 311372 311372 ENTERPRISE PRODUCTS PARTNERS L.P. FMV 765021 765021 VANGUARD GROWTH INDEX FUND FMV 2190570 2190570 VANGUARD VALUE INDEX FUND FMV 2215306 2215306 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FMV 1213580 1213580 POWERSHARES QQQ TRUST FMV 1207529 1207529 BLACKSTONE MORTGAGE TRUST, INC. 5.25% 01-DEC-2018 FMV 106838 106838 J2 GLOBAL, INC. 3.25% 15-JUN-2029 FMV 41940 41940 SOCIETE GENERALE S.A. 0.0% 16-NOV-2021 FMV 85880 85880 RESOURCE CAPITAL CORP. 6.0% 01-DEC-2018 FMV 84574 84574 ANI PHARMACEUTICALS, INC. 3.0% 01-DEC-2019 FMV 79797 79797 ARES CAPITAL CORPORATION 5.125% 01-JUN-2016 FMV 33958 33958 MERITAGE HOMES CORPORATION 1.875% 15-SEP-2032 FMV 83300 83300 BGC PARTNERS, INC. 4.5% 15-JUL-2016 FMV 36784 36784 PENNYMAC CORP. 5.375% 01-MAY-2020 FMV 98975 98975 TTM TECHNOLOGIES, INC. 1.75% 15-DEC-2020 FMV 83816 83816 RYLAND GROUP, INC. 0.25% 01-JUN-2019 FMV 43825 43825 ATLAS AIR WORLDWIDE HOLDINGS, INC. 2.25% 01-JUN-2022 FMV 86060 86060 BARCLAYS BANK PLC 0.0% 23-JUL-2021 FMV 79587 79587 HORNBECK OFFSHORE SERVICES, INC. 1.5% 01-SEP-2019 FMV 36806 36806 REDWOOD TRUST, INC. 4.625% 15-APR-2018 FMV 102438 102438 RENEWABLE ENERGY GROUP, INC. 2.75% 15-JUN-2019 FMV 95415 95415 PROSPECT CAPITAL CORPORATION 5.375% 15-OCT-2017 FMV 98625 98625 COLONY CAPITAL, INC. 3.875% 15-JAN-2021 FMV 55838 55838 APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 5.5% 15-MAR-2019 FMV 112211 112211 SYNCHRONOSS TECHNOLOGIES, INC. 0.75% 15-AUG-2019 FMV 88440 88440 BARCLAYS BANK PLC 0.0% 18-AUG-2021 FMV 95831 95831 FORESTAR GROUP INC. 3.75% 01-MAR-2020 FMV 34508 34508 TICC CAPITAL CORP. 7.5% 01-NOV-2017 FMV 33145 33145 M/I HOMES, INC. 3.0% 01-MAR-2018 FMV 81133 81133 PORTFOLIO RECOVERY ASSOCIATES, INC. 3.0% 01-AUG-2020 FMV 67600 67600 VERINT SYSTEMS INC. 1.5% 01-JUN-2021 FMV 95625 95625 HELIX ENERGY SOLUTIONS GROUP, INC. 3.25% 15-MAR-2032 FMV 33154 33154 ECHO GLOBAL LOGISTICS, INC 2.5% 01-MAY-2020 FMV 69125 69125 NATIONAL HEALTH INVESTORS, INC. 3.25% 01-APR-2021 FMV 72659 72659 BLACKROCK CAPITAL INVESTMENT CORPORATION 5.5% 15-FEB-2018 FMV 87285 87285 ENCORE CAPITAL GROUP, INC. 3.0% 01-JUL-2020 FMV 28985 28985 CORRECTIONS CORPORATION OF AMERICA FMV 53510 53510 CINEMARK HOLDINGS, INC. FMV 50814 50814 ENDURANCE SPECIALTY HOLDINGS LTD. FMV 68085 68085 INVESCO LTD. FMV 88052 88052 LIBERTY BROADBAND CORP. CLASS C FMV 41488 41488 SYNCHRONY FINANCIAL FMV 34059 34059 LEIDOS HOLDINGS, INC. FMV 34150 34150 ENTERGY CORPORATION FMV 36504 36504 AVERY DENNISON CORPORATION FMV 33774 33774 NATIONAL FUEL GAS COMPANY FMV 64980 64980 MATTEL, INC. FMV 59040 59040 FASTENAL COMPANY FMV 35799 35799 HASBRO, INC. FMV 78070 78070 SYSCO CORPORATION FMV 69495 69495 VARIAN MEDICAL SYSTEMS, INC. FMV 34663 34663 GENUINE PARTS COMPANY FMV 67252 67252 OMNICOM GROUP INC FMV 72634 72634 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. FMV 32247 32247 KOHL'S CORPORATION FMV 69064 69064 AMDOCS LIMITED FMV 67394 67394 VERIFONE SYSTEMS, INC. FMV 34325 34325 ZIMMER BIOMET HOLDINGS, INC. FMV 70685 70685 JANUS CAPITAL GROUP INC. FMV 46708 46708 WESTERN UNION COMPANY FMV 66894 66894 BROADRIDGE FINANCIAL SOLUTIONS, INC. FMV 85377 85377 WELLTOWER, INC. FMV 57009 57009 CAMECO CORPORATION FMV 35757 35757 NISOURCE INC FMV 35411 35411 ESTERLINE TECHNOLOGIES CORPORATION FMV 45036 45036 SUN COMMUNITIES, INC. FMV 71957 71957 ST. JUDE MEDICAL, INC. FMV 86416 86416 HAEMONETICS CORPORATION FMV 53680 53680 BAXTER INTERNATIONAL INC. FMV 35212 35212 SUNTRUST BANKS, INC. FMV 69401 69401 HERSHEY COMPANY FMV 36154 36154 M&T BANK CORPORATION FMV 51380 51380 W. R. GRACE & CO. FMV 35852 35852 QUEST DIAGNOSTICS INCORPORATED FMV 36210 36210 MCKESSON CORPORATION FMV 109463 109463 NEW YORK COMMUNITY BANCORP, INC. FMV 71318 71318 ITC HOLDINGS CORP. FMV 40781 40781 HCP, INC. FMV 75945 75945 ROCKWELL COLLINS, INC. FMV 68856 68856 XCEL ENERGY INC. FMV 35264 35264 REGAL ENTERTAINMENT GROUP CLASS A FMV 71423 71423 DISCOVERY COMMUNICATIONS, INC. CLASS C FMV 45396 45396 BWX TECHNOLOGIES, INC. FMV 36567 36567 FIRST AMERICAN FINANCIAL CORPORATION FMV 80416 80416 LIBERTY MEDIA CORP CLASS C FMV 68925 68925 CLOROX COMPANY FMV 35766 35766 SONOCO PRODUCTS COMPANY FMV 32900 32900 OLD REPUBLIC INTERNATIONAL CORPORATION FMV 34484 34484 APPLIED MATERIALS, INC. FMV 17158 17158 WORTHINGTON INDUSTRIES, INC. FMV 34360 34360 HARTFORD FINANCIAL SERVICES GROUP, INC. FMV 49979 49979 BOSTON SCIENTIFIC CORPORATION FMV 52738 52738 ALCOA CORP. FMV 56901 56901 ANALOG DEVICES, INC. FMV 48073 48073 CROWN CASTLE INTERNATIONAL CORP. 4.875% 15-APR-2022 FMV 22825 22825 EQUINIX, INC. 5.75% 01-JAN-2025 FMV 24540 24540 CNH INDUSTRIAL CAPITAL LLC 3.625% 15-APR-2018 FMV 14768 14768 LEVEL 3 FINANCING, INC. 7.0% 01-JUN-2020 FMV 25080 25080 GENERAL MOTORS FINANCIAL CO., INC. 4.25% 15-MAY-2023 FMV 22750 22750 WHITING PETROLEUM CORPORATION 5.0% 15-MAR-2019 FMV 18120 18120 UNITED RENTALS (NORTH AMERICA), INC. 7.375% 15-MAY-2020 FMV 8440 8440 NRG ENERGY, INC. 6.625% 15-MAR-2023 FMV 25158 25158 RANGE RESOURCES CORPORATION 5.0% 15-MAR-2023 FMV 15645 15645 PVH CORP. 4.5% 15-DEC-2022 FMV 24438 24438 CONCHO RESOURCES INC. 5.5% 01-APR-2023 FMV 21275 21275 BERRY PLASTICS CORPORATION 5.125% 15-JUL-2023 FMV 24313 24313 CALPINE CORPORATION 5.75% 15-JAN-2025 FMV 21180 21180 POST HOLDINGS, INC. 7.375% 15-FEB-2022 FMV 47955 47955 SPRINT COMMUNICATIONS, INC. 6.0% 15-NOV-2022 FMV 16215 16215 GOODYEAR TIRE & RUBBER COMPANY 7.0% 15-MAY-2022 FMV 23568 23568 SBA COMMUNICATIONS CORPORATION 4.875% 15-JUL-2022 FMV 22655 22655 CHESAPEAKE ENERGY CORPORATION 6.125% 15-FEB-2021 FMV 6204 6204 HERTZ CORPORATION 6.75% 15-APR-2019 FMV 22473 22473 UNITED RENTALS (NORTH AMERICA), INC. 5.75% 15-NOV-2024 FMV 24750 24750 DAVITA INC. 5.125% 15-JUL-2024 FMV 22000 22000 AES CORPORATION 8.0% 01-JUN-2020 FMV 22000 22000 ENERGY TRANSFER EQUITY, L.P. 7.5% 15-OCT-2020 FMV 39775 39775 CONTINENTAL RESOURCES, INC. 5.0% 15-SEP-2022 FMV 18438 18438 BALL CORPORATION 5.0% 15-MAR-2022 FMV 24480 24480 COMMUNITY HEALTH SYSTEMS, INC. 7.125% 15-JUL-2020 FMV 24906 24906 BOYD GAMING CORPORATION 6.875% 15-MAY-2023 FMV 25688 25688 MASCO CORPORATION 5.95% 15-MAR-2022 FMV 24840 24840 CENTENE CORPORATION 5.75% 01-JUN-2017 FMV 21630 21630 CROWN AMERICAS LLC 6.25% 01-FEB-2021 FMV 18585 18585 DYNEGY INC. 5.875% 01-JUN-2023 FMV 19260 19260 HCA, INC. 3.75% 15-MAR-2019 FMV 23173 23173 T-MOBILE USA, INC. 6.125% 15-JAN-2022 FMV 24660 24660 LENNAR CORPORATION 4.5% 15-JUN-2019 FMV 24405 24405 NAVIENT CORP. 5.5% 15-JAN-2019 FMV 17765 17765 CINEMARK USA, INC. 5.125% 18-DEC-2022 FMV 22828 22828 CCO HOLDINGS LLC 5.75% 15-JAN-2024 FMV 24660 24660 MARKWEST ENERGY PARTNERS, L.P. 5.5% 15-FEB-2023 FMV 41125 41125 GRAPHIC PACKAGING INTERNATIONAL, INC. 4.75% 15-APR-2021 FMV 24480 24480 LAMAR MEDIA CORP. 5.0% 01-MAY-2023 FMV 23288 23288 WILLIAMS PARTNERS, L.P. 4.875% 15-MAY-2023 FMV 22699 22699 DAVITA INC. 5.75% 15-AUG-2022 FMV 24720 24720 CONSTELLATION BRANDS, INC. 6.0% 01-MAY-2022 FMV 22000 22000 MICRON TECHNOLOGY, INC. 5.875% 15-FEB-2022 FMV 18478 18478 CCO HOLDINGS LLC 6.5% 30-APR-2021 FMV 45760 45760 ALLY FINANCIAL INC. 5.125% 30-SEP-2024 FMV 24570 24570 GLP CAPITAL LP 4.875% 01-NOV-2020 FMV 24500 24500 WILLIAMS COMPANIES, INC. 5.75% 24-JUN-2044 FMV 17219 17219 AUTONATION, INC. 5.5% 01-FEB-2020 FMV 16243 16243 SALLY HOLDINGS LLC 5.75% 01-JUN-2022 FMV 25875 25875 INTELSAT JACKSON HOLDINGS SA 7.25% 01-APR-2019 FMV 34865 34865 D.R. HORTON, INC. 4.0% 15-FEB-2020 FMV 23131 23131 GENERAL MOTORS FINANCIAL CO., INC. 3.25% 15-MAY-2018 FMV 49245 49245 NATIONSTAR CAPITAL CORP. 6.5% 01-JUL-2021 FMV 23010 23010 EL PASO INTERIM CORPORATION 7.0% 15-JUN-2017 FMV 18542 18542 INTERNATIONAL LEASE FINANCE CORPORATION 8.25% 15-DEC-2020 FMV 44935 44935 T-MOBILE USA, INC. 6.542% 28-APR-2020 FMV 22935 22935 AVIS BUDGET CAR RENTAL LLC 5.5% 01-APR-2023 FMV 23058 23058 HERTZ CORPORATION 6.25% 15-OCT-2022 FMV 24840 24840 STEEL DYNAMICS, INC. 5.25% 15-APR-2023 FMV 23725 23725 CIT GROUP INC. 5.0% 15-AUG-2022 FMV 49290 49290 ISTAR INC. 4.0% 01-NOV-2017 FMV 7844 7844 ALLY FINANCIAL INC. 8.0% 15-MAR-2020 FMV 47880 47880 VERISIGN, INC. 4.625% 01-MAY-2023 FMV 24206 24206 ICAHN ENTERPRISES FINANCE CORP. 6.0% 01-AUG-2020 FMV 22185 22185 CELANESE US HOLDINGS LLC 5.875% 15-JUN-2021 FMV 25320 25320 TENET HEALTHCARE CORPORATION 8.125% 01-APR-2022 FMV 24938 24938 TRANSDIGM, INC. 5.5% 15-OCT-2020 FMV 22253 22253 TOYS "R" US PROPERTY CO. II LLC 8.5% 01-DEC-2017 FMV 19780 19780 DISH DBS CORPORATION 7.875% 01-SEP-2019 FMV 25013 25013 TESORO LOGISTICS FINANCE CORP. 6.125% 15-OCT-2021 FMV 22800 22800 CBRE SERVICES, INC. 5.0% 15-MAR-2023 FMV 46234 46234 IRON MOUNTAIN INCORPORATED 5.75% 15-AUG-2024 FMV 23160 23160 NATIONSTAR MORTGAGE LLC 9.625% 01-MAY-2019 FMV 12390 12390 LEAR CORPORATION 5.25% 15-JAN-2025 FMV 24420 24420 TARGA RESOURCES PARTNERS LP 5.25% 01-MAY-2023 FMV 19440 19440 TENET HEALTHCARE CORPORATION 4.75% 01-JUN-2020 FMV 25125 25125 KCI USA, INC. 10.5% 01-NOV-2018 FMV 24375 24375 MGM RESORTS INTERNATIONAL 6.75% 01-OCT-2020 FMV 22605 22605 LEUCADIA NATIONAL CORPORATION 5.5% 18-OCT-2023 FMV 24405 24405 ROYAL CARIBBEAN CRUISES LTD. 5.25% 15-NOV-2022 FMV 23575 23575 DISH DBS CORPORATION 5.875% 15-JUL-2022 FMV 48490 48490 LENNAR CORPORATION 4.75% 30-MAY-2025 FMV 22483 22483 LEVEL 3 COMMUNICATIONS, INC. 5.75% 01-DEC-2022 FMV 24540 24540 SPRINT COMMUNICATIONS, INC. 11.5% 15-NOV-2021 FMV 7360 7360 GENON ENERGY, INC. 9.875% 15-OCT-2020 FMV 9620 9620 L BRANDS, INC. 6.625% 01-APR-2021 FMV 23258 23258 ANTERO RESOURCES FINANCE CORP. 5.375% 01-NOV-2021 FMV 39200 39200 HCA, INC. 5.0% 15-MAR-2024 FMV 48878 48878 RITE AID CORPORATION 6.75% 15-JUN-2021 FMV 25140 25140 CSC HOLDINGS, LLC 7.625% 15-JUL-2018 FMV 25260 25260 SPRINT CAPITAL CORP. 6.875% 15-NOV-2028 FMV 24413 24413 AMSURG CORP. FMV 79496 79496 KAR AUCTION SERVICES, INC. FMV 44473 44473 CROWN HOLDINGS, INC. FMV 97293 97293 FIDELITY NATIONAL INFORMATION SERVICES, INC. FMV 71144 71144 SKYWORKS SOLUTIONS, INC. FMV 61003 61003 VWR CORP. FMV 102907 102907 WESTROCK CO. FMV 59899 59899 ENDO INTERNATIONAL PLC FMV 79953 79953 SPECTRUM BRANDS HOLDINGS, INC. FMV 65050 65050 SYNCHRONY FINANCIAL FMV 103941 103941 ARTHUR J. GALLAGHER & CO. FMV 95636 95636 AVERY DENNISON CORPORATION FMV 51668 51668 CACI INTERNATIONAL INC CLASS A FMV 58730 58730 MICRON TECHNOLOGY, INC. FMV 40781 40781 CARPENTER TECHNOLOGY CORPORATION FMV 47554 47554 CHECK POINT SOFTWARE TECHNOLOGIES LTD. FMV 29866 29866 HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED FMV 27886 27886 JARDEN CORPORATION FMV 128120 128120 ARES CAPITAL CORPORATION FMV 95276 95276 TRINET GROUP, INC. FMV 31889 31889 PACKAGING CORPORATION OF AMERICA FMV 58700 58700 NASDAQ, INC. FMV 86906 86906 GRAND CANYON EDUCATION, INC. FMV 106238 106238 REINSURANCE GROUP OF AMERICA, INCORPORATED FMV 78449 78449 WABCO HOLDINGS INC. FMV 54402 54402 PVH CORP. FMV 59877 59877 SABRE CORP. FMV 78987 78987 COMMSCOPE HOLDING CO., INC. FMV 59884 59884 DELPHI AUTOMOTIVE PLC FMV 41836 41836 NEW RESIDENTIAL INVESTMENT CORP. FMV 53577 53577 HD SUPPLY HOLDINGS, INC. FMV 77628 77628 SEI INVESTMENTS COMPANY FMV 73360 73360 RELIANCE STEEL & ALUMINUM CO. FMV 58315 58315 TOTAL SYSTEM SERVICES, INC. FMV 40388 40388 GILDAN ACTIVEWEAR INC. FMV 79604 79604 GULFPORT ENERGY CORPORATION FMV 16265 16265 LENNAR CORPORATION CLASS A FMV 58741 58741 SNAP-ON INCORPORATED FMV 64801 64801 RITE AID CORPORATION FMV 69635 69635 PACWEST BANCORP FMV 97061 97061 SIGNET JEWELERS LIMITED FMV 56155 56155 COMMUNITY HEALTH SYSTEMS, INC. FMV 73037 73037 HERTZ GLOBAL HOLDINGS, INC. FMV 51769 51769 BROADCOM LIMITED FMV 51964 51964 RINGCENTRAL, INC. CLASS A FMV 35252 35252 FIRST DATA CORPORATION CLASS A FMV 100894 100894 MILACRON HOLDINGS CORP. FMV 53618 53618 CATALENT INC FMV 80922 80922 CONSTELLIUM NV CLASS A FMV 72010 72010 INVESTORS BANCORP INC FMV 101498 101498 FIRST AMERICAN FINANCIAL CORPORATION FMV 79554 79554 HCA HOLDINGS, INC. FMV 93532 93532 SERVICEMASTER GLOBAL HOLDINGS, INC. FMV 75969 75969 NCR CORPORATION FMV 65455 65455 TAILORED BRANDS, INC. FMV 23415 23415 UNITED RENTALS, INC. FMV 28508 28508 TENNECO INC. FMV 54128 54128 FISERV, INC. FMV 50212 50212 HSN, INC. FMV 64047 64047 BROADRIDGE FINANCIAL SOLUTIONS, INC. FMV 70924 70924 GLOBAL PAYMENTS INC. FMV 58962 58962 GEMALTO N.V. SPONSORED ADR FMV 117849 117849 NATIONAL GRID PLC SPONSORED ADR FMV 118288 118288 INFINEON TECHNOLOGIES AG SPONSORED ADR FMV 119031 119031 WILLIAM HILL PLC UNSPONSORED ADR FMV 119679 119679 ATOS SE UNSPONSORED ADR FMV 120142 120142 JULIUS BAER GRUPPE AG UNSPONSORED ADR FMV 125741 125741 VODAFONE GROUP PLC SPONSORED ADR FMV 179591 179591 IHS MARKIT LTD. FMV 121676 121676 GLOBAL LOGISTIC PROPERTIES LIMITED UNSPONSORED ADR FMV 121233 121233 ASTRAZENECA PLC SPONSORED ADR FMV 178509 178509 SECOM CO., LTD. UNSPONSORED ADR FMV 118945 118945 MITSUBISHI ESTATE COMPANY, LIMITED UNSPONSORED ADR FMV 116415 116415 LM ERICSSON TELEFON AB SPONSORED ADR CLASS B FMV 117405 117405 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR FMV 119871 119871 ROYAL DUTCH SHELL PLC SPONSORED ADR CLASS A FMV 183435 183435 ROYAL DSM NV SPONSORED ADR FMV 117332 117332 DEUTSCHE POST AG SPONSORED ADR FMV 116732 116732 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR FMV 111108 111108 WPP PLC SPONSORED ADR FMV 118297 118297 OTSUKA HOLDINGS CO., LTD. UNSPONSORED ADR FMV 115433 115433 EMBRAER S.A. SPONSORED ADR FMV 119873 119873 SUMITOMO MITSUI FINANCIAL GROUP, INC. SPONSORED ADR FMV 178266 178266 SUNTORY BEVERAGE & FOOD LTD. UNSPONSORED ADR FMV 117838 117838 ROYAL KPN NV SPONSORED ADR FMV 121085 121085 TOTAL SA SPONSORED ADR CLASS B FMV 116735 116735 HSBC HOLDINGS PLC SPONSORED ADR FMV 116397 116397 TORAY INDUSTRIES INC UNSPONSORED ADR FMV 119576 119576 NOVARTIS AG SPONSORED ADR FMV 123123 123123 ROCHE HOLDING LTD SPONSORED ADR FMV 178796 178796 ROYAL PHILIPS NV SPONSORED ADR FMV 116688 116688 CHINA MOBILE LIMITED SPONSORED ADR FMV 117054 117054 SMITH & NEPHEW PLC SPONSORED ADR FMV 121004 121004 ADIDAS AG SPONSORED ADR FMV 117249 117249 SYNGENTA AG SPONSORED ADR FMV 176591 176591 SEIKO EPSON CORP. UNSPONSORED ADR FMV 121868 121868 UNIBAIL-RODAMCO SE UNSPONSORED ADR FMV 118370 118370 VIVENDI SA UNSPONSORED ADR FMV 118834 118834 SKY PLC SPONSORED ADR FMV 176295 176295 LIXIL GROUP CORP. ADR FMV 117080 117080 ACCOR SA SPONSORED ADR FMV 124175 124175 BARCLAYS PLC SPONSORED ADR FMV 113283 113283 AEGON N.V. ADR FMV 117222 117222 SOCIETE GENERALE S.A. SPONSORED ADR FMV 115610 115610 DENSO CORPORATION UNSPONSORED ADR FMV 117398 117398 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 1427 342 ACCRUED INTEREST REC 136422 163525 163525 PREPAID EXPENSES 4018 0 0 UNREALIZED G/L REPORTED PER AUDITED F/S 6038884 COMPUTERS/TECH SUPPORT 1081 0 1081 INSURANCE 30318 6064 24254 MISCELLANEOUS EXPENSE 472 0 477 NEWSPAPERS/MAGAZINES/JOURNALS 293 0 293 OFFICE SUPPLIES 3182 0 3182 POSTAGE 734 0 734 PROFESSIONAL DUES 8009 0 8009 REPAIRS & MAINTENANCE 410 0 410 TELEPHONE 4341 0 4341 TRUSTEE FEES 40000 8000 32000 ORDINARY LOSS FROM PTP 417199 0 0 ORDINARY GAIN ON MLP-REPORTED ON 990-T 864455 864455 UBI LOSS ON MLP INVESTMENTS -427691 -427691 INVESTMENT FEES RELATED TO MLP INVESTMENTS -70469 -70469 PROFESSIONAL FEES RELATED TO MLP INVESTMENTS -6440 -6440 GRANT RECOVERY 6491 6491 TRANSFER OF NET INCOME TO/FROM AGENCY PAYABLE 1624135 UBI LOSS ON PUBLICLY TRADED PARTNERSHIPS 427691 AGENCY PAYABLE 18054757 16430622 PROPERTY TAX PAYABLE 59071 23731 FEDERAL EXCISE TAX PAYABLE -7130 2535 FEDERAL INCOME TAX (UBIT) PAYABLE 0 132860 INVESTMENT MANAGEMENT 319584 319584 0 EXCISE TAX 55709 0 0 FEDERAL INCOME TAX 185241 0 0 FOREIGN TAXES PAID 22189 22189 0 PAYROLL TAXES 14039 2808 11231 PROPERTY TAXES 50843 50843 0