2013-09-09T09:49:10-05:00 2012-12-31 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 500 WACO TX 767104459 990PF 2012-01-01 742479712 BERNARD & AUDRE RAPOPORT FOUNDATION BERN 2547410510 5400 BOSQUE BLVD NO 245 WACO TX 76710 AUDRE RAPOPORT 2547410510 2013-08-29 1 BRIAN P BIVONA P00044667 2547764190 2013-08-14 2012 2016-02-24 21:20:13Z X 50557422 X 0 X 1304085 1304085 325000 325000 239995 1590688 13490925 1590688 250000 0 3469773 3219773 164743 32949 131794 13004 2600 10404 25241 0 25241 337722 337722 0 98038 62096 5581 86307 85005 22716 0 22716 36494 7299 29195 10419 0 10419 198888 147217 51671 993572 674888 287021 2150462 2378462 3144034 674888 2665483 325739 2544885 1 1 1857507 1596488 1596488 12559 13040 13040 2731470 2903745 2903745 13774628 14586132 14586132 8169444 8282137 8282137 6293956 757965 5620996 5535991 5535991 16509662 17513425 17513425 27952 26946 538 1006 1006 135041 125457 125457 48811845 50557422 50557422 1228000 1000000 15943609 16542593 17171609 17542593 X 18592022 18833844 13048214 14180985 31640236 33014829 48811845 50557422 31640236 325739 1647893 33613868 599039 33014829 MISC DISTRIBUTION PROCEEDS P 13303 13303 13303 PUBLICLY TRADED SECURITIES 4356272 4182085 174187 174187 PUBLICLY TRADED SECURITIES 8603526 7575031 1028495 1028495 PUBLICLY TRADED MASTER LIMITED PARTNERSHIP SECURITIES 512681 143121 369560 369560 PUBLICLY TRADED SECURITIES-CONSENT TO CHANGE OF TERMS 5143 5143 5143 1590688 0 2588132 49583653 0.052197 2412383 47665337 0.050611 2167745 42616089 0.050867 2800763 52004376 0.053856 3038769 62910564 0.048303 0.255834 0.051167 50163954 2566739 25449 2592188 2665483 X 25449 0 25449 0 25449 44166 44166 18717 18717 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 RAPOPORTFDN.ORG AUDRE RAPOPORT 2547410510 5400 BOSQUE BLVD SUITE 245 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 BERNARD RAPOPORT 5400 BOSQUE BLVD SUITE 245 WACO TX 76710 3.50 0 0 0 AUDRE RAPOPORT 5400 BOSQUE BLVD SUITE 245 WACO TX 76710 3.50 0 0 0 RONALD RAPOPORT 5400 BOSQUE BLVD SUITE 245 WACO TX 76710 3.50 3000 0 0 PATRICIA RAPOPORT 5400 BOSQUE BLVD SUITE 245 WACO TX 76710 3.50 3000 0 0 LYNDON OLSON JR 5400 BOSQUE BLVD SUITE 245 WACO TX 76710 3.50 2000 0 0 WILLIAM A NESBITT 5400 BOSQUE BLVD SUITE 245 WACO TX 76710 3.50 3000 0 0 JOEL SCHWARTZ 5400 BOSQUE BLVD SUITE 245 WACO TX 76710 3.50 3000 0 0 JAMES CHESNEY 5400 BOSQUE BLVD SUITE 245 WACO TX 76710 3.50 3000 0 0 RICK BATTISTONI 5400 BOSQUE BLVD SUITE 245 WACO TX 76710 3.50 3000 0 0 EMILY RAPOPORT 5400 BOSQUE BLVD SUITE 245 WACO TX 76710 3.50 3000 0 0 TOM STANTON 5400 BOSQUE BLVD SUITE 245 WACO TX 76710 40.00 164743 0 0 NONE 0 UBS FINANCIAL SERVICES INC 100 CRESCENT CT SUITE 600 DALLAS TX 75201 INVESTMENT ADVICE 301938 HESTER CAPITAL MANAGEMENT 100 CONGRESS AVE 1960 AUSTIN TX 78701 INVESTMENT ADVICE 31747 AVALON ADVISORS LP 717 TEXAS SUITE 3000 HOUSTON TX 77002 INVESTMENT ADVICE 4037 0 DISTRIBUTIONS WERE MADE TO 35 ORGANIZATIONS QUALIFYING UNDER IRC SEC. 501(C)(3) TO FURTHER THEIR PURPOSES OF EDUCATION AND RESEARCH 0 0 48912389 2015483 0 50927872 0 0 50927872 763918 50163954 2508198 2508198 25449 42344 67793 2440405 250000 2690405 0 2690405 2665483 0 2665483 25449 2640034 2690405 0 0 13895 26941 61818 52007 154661 2665483 0 0 0 2665483 0 24922 24922 129739 0 0 0 0 0 0 0 129739 15914 61818 52007 BERNARD RAPOPORT RONALD RAPOPORT AUDRE RAPOPORT 5400 BOSQUE BLVD SUITE 245 WACO TX 76710 2547410510 WRITTEN APPLICATION WITH IRS DETERMINATION LETTER NONE MUST BE A 501(C)(3) ORGANIZATION. NO OTHER RESTRICTIONS APPLY. ACLU OF TEXAS FOUNDATION P O BOX 12905 AUSTIN TX 78711 NONE 501(C)(3) VOLUNTEER,OUTREACH,RECRUITMENT AND TRAINING 10000 ALLIANCE FOR JUSTICE 11 DUPONT CIRCLENW 2ND FLOOR WASHINGTON DC 20036 NONE 501(C)(3) SUPPORT FOR THE BOLDER ADVOCACY PROGRAM 15000 AMERICAN FOUNDATION FOR THE BLIND 11030 ABLES LANE DALLAS TX 75229 NONE 501(C)(3) VISION FIESTA MCLENNAN COUNTY VISION AWARENESS PROJECT 25000 AVANCE WACO 1618 CLAY AVE WACO TX 76706 NONE 501(C)(3) MAINTAIN CURRENT LEADERSHIP COMPENSATION/SCHOLARSHIP SUPPORT 85000 CAMPAIGN LEGAL CENTER 215 E STREET NE WASHINGTON DC 20002 NONE 501(C)(3) SUPPORT OF A NEW CAMPAIGN LEGAL CENTER FELLOWSHIP 75000 CARITAS OF WACO 300 SOUTH 15TH WACO TX 76701 NONE 501(C)(3) GENERAL SUPPORT 25000 CENTER FOR LEARNING & DEVELOPMENT 200 W HWY 6 STE 503 WACO TX 76712 NONE 501(C)(3) SUPPORT OF THE TRANSITION PROJECT 17644 CENTRAL TEXAS SENIOR MINISTRY P O BOX 85 WACO TX 76703 NONE 501(C)(3) SALARY SUPPORT FOR THE POSITION OF A VOLUNTEER TRAINING COORDINATOR 36981 COMMUNITY LEARNING CENTER 6300 RIDGLEA PLACE 600 FORT WORTH TX 76116 NONE 501(C)(3) PROVIDE MODEL CAREER TRAINING IN LOCAL COMMUNITIES 50000 ECONOMIC POLICY INSTITUTE 1333 H ST NW 300 WASHINGTON DC 20005 NONE 501(C)(3) EXPANSION OF EPI AND EARN SCHOLARS PROGRAMS 49400 FAMILY HEALTH CENTER 1600 PROVIDENCE DR WACO TX 76707 NONE 501(C)(3) BUILDING EXPANSION OF TOM OLIVER 18TH ST COMMUNITY CLINIC 100000 FREEMAN CENTERCENIKOR 11111 KATY FREEWAY STE 500 HOUSTON TX 77079 NONE 501(C)(3) SUPPORT OF RENOVATION OF A NEW FACILITY AT THE HILLCREST BAPTIST MEDICAL CENTER HERRING CAMPUS 50000 HOT THERAPEUTIC RIDING CENTER 848 E WHITE OAK WEST TX 76691 NONE 501(C)(3) EQUIPMENT 8000 INDEPENDENT PRODUCTION FUND 200 CENTRAL PARK SOUTH STE 12F NEW YORK NY 10019 NONE 501(C)(3) PRODUCTION COSTS OF WEEKLY BROADCAST MOYERS & COMPANY 50000 INSTITUTE FOR AMERICA'S FUTURE 1825 K STREET NW 400 WASHINGTON DC 20006 NONE 501(C)(3) EDUCATIONAL WORK 50000 INTERFAITH WORKERS JUSTICE 1020 W BRYN MAWR AVE CHICAGO IL 60660 NONE 501(C)(3) SUPPORT SUMMER INTERNSHIP PROGRAM 8000 JERUSALEM FOUNDATION 420 LEXINGTON AVE SUITE 1645 NEW YORK NY 10170 NONE 501(C)(3) GENERAL OPERATING FUNDS 196409 LA VEGA ISD 3100 BELLMEAD DR WACO TX 76705 NONE 501(C)(3) SUPPORT FOR THE PIRATEPOWER MATH PROGRAM 125000 MCLENNAN COMMUNITY COLLEGE FOUNDATION 1400 COLLEGE DRIVE WACO TX 76708 NONE 501(C)(3) FIRST GENERATION SCHOLARSHIP PROGRAM 50000 OHIO CAMPUS COMPACT 631 NORTH PEARL STREET GRANVILLE OH 43023 NONE 501(C)(3) SUPPORT OF THE CAMPUS ELECTION ENGAGEMENT PROJECT IN OHIO 45000 OPEN DOOR PRESCHOOL 3804 CHERRYWOOD ROAD AUSTIN TX 78722 NONE 501(C)(3) SCHOLARSHIPS 25000 PLANNED PARENTHOOD OF CENTRAL TEXAS PO BOX 1518 WACO TX 76703 NONE 501(C)(3) GENERAL SUPPORT 50000 SCOTT & WHITE FOUNDATION 2401 SOUTH 31ST STREET TEMPLE TX 76508 NONE 501(C)(3) SUPPORT OF RENOVATION ON THE MCLANE CHILDREN'S HOSPITAL 25000 TEXAS OBSERVER 307 WEST 7TH ST AUSTIN TX 78701 NONE 501(C)(3) GENERAL SUPPORT 50000 TEXAS STATE TECHNICAL COLLEGE 3800 CAMPUS DR WACO TX 76705 NONE 501(C)(3) EMERGANCY GRANT SCHOLARSHIP PROGRAM 34500 THE COLLEGE OF WILLIAM & MARY PO BOX 8781 WILLIAMSBURG VA 23187 NONE 501(C)(3) ESTABLISH EXPANDABLE FUND FOR THE DEPT OF GOVERNMENT TO SUPPORT PROGRAMMATIC PRIORITIES 125000 UNITED JEWISH COMMUNITIES 25 BROADWAY STE 700 NEW YORK NY 10004 NONE 501(C)(3) GENERAL SUPPORT 196409 UT AUSTIN 1 UNIVERSITY STATION D6000 AUSTIN TX 78712 NONE 501(C)(3) RAPOPORT SCHOLARS PROGRAM 392819 UT HEALTH SCIENCE CENTER HOUSTON 700 FANNIN ST STE 1200 HOUSTON TX 77030 NONE 501(C)(3) LLOYD BENSON CANCER CENTER 20000 UT HEALTH SCIENCE CENTER SAN ANTONIO 7703 FLOYD CURL DRIVE SAN ANTONIO TX 78229 NONE 501(C)(3) RAPOPORT MEDICINE RESEARCH AND EDUCATION 200000 UT LAW SCHOOL 727 EAST DEAN KEETON AUSTIN TX 78705 NONE 501(C)(3) SUPPORT OF SPEAKERS AND CONFERENCES ON HUMAN RIGHTS 100000 VMYBA PO BOX 234 VALLEY MILLS TX 76689 NONE 501(C)(3) VALLEY MILLS IMAGING PUBLICITY 4300 WACO FOUNDATION - MAC PROGRAM 900 AUSTIN AVE STE 1000 WACO TX 76701 NONE 501(C)(3) SCHOLARSHIPS 25000 WACO ISD PO BOX 27 WACO TX 76703 NONE 501(C)(3) SALARY SUPPORT FOR AN ASSISTANT SUPERINTENDENT FOCUSING ON COMMUNITY ABND FAMILY OUTREAH 59000 2378462 LA VEGA ISD 3100 BELLMEAD DR WACO TX 76705 NONE 501(C)(3) SUPPORT FOR THE PIRATEPOWER MATH PROGRAM 125000 MCLENNAN COMMUNITY COLLEGE FOUNDATION 1400 COLLEGE DRIVE WACO TX 76708 NONE 501(C)(3) FIRST GENERATION SCHOLARSHIP PROGRAM 550000 THE COLLEGE OF WILLIAM & MARY PO BOX 8781 WILLIAMSBURG VA 23187 NONE 501(C)(3) ESTABLISH EXPANDABLE FUND FOR THE DEPT OF GOVERNMENT TO SUPPORT PROGRAMMATIC PRIORITIES 125000 UT HEALTH SCIENCE CENTER SAN ANTONIO 7703 FLOYD CURL DRIVE SAN ANTONIO TX 78229 NONE 501(C)(3) RAPOPORT MEDICINE RESEARCH AND EDUCATION 200000 1000000 14 1304085 16 239995 18 1590688 GRANT RECOVERY 250000 0 3134768 250000 3384768 11 RECOVERY OF PRIOR YEAR GRANT FUNDS THAT WERE NOT EXPENDED 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/LEGAL FEES 25241 0 25241 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 672960 SL 39.000000000000 85005 85005 LAND 2004-02-03 585037 L 0 0 SHARP CEILING PROJECTOR & SCREEN 2007-08-13 4293 4046 200DB 5.000000000000 247 0 DELL COMPUTER - OPTIPLEX 755 2008-07-30 933 386 200DB 5.000000000000 54 0 LAND - GRAND PRARIE 24.34 ACRES 2007-05-31 2393706 L 0 0 DELL LAPTOP 2010-01-14 876 228 200DB 5.000000000000 84 0 ICE MAKER 2012-12-05 1769 200DB 5.000000000000 32 0 FIXED ASSETS DISPOSAL PURCHASED 2012-12 8109 0 8109 CORPORATE BONDS 8282137 8282137 COMMON STOCKS & AGENCY OBLIGATIONS 14586132 14586132 2903745 2903745 0 0 BUILDING 3315213 757965 2557248 LAND 585037 0 585037 LAND - GRAND PRARIE 24.34 ACRES 2393706 0 2393706 MUTUAL FUNDS FMV 9594677 9594677 MASTER LIMITED PARTNERSHIP INTERESTS FMV 7918748 7918748 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 755 933 906 27 DELL LAPTOP 876 750 126 ICE MAKER 1769 32 1737 ACCRUED INTEREST REC 135041 125457 125457 TRANSFER OF NET INCOME TO/FROM AGENCY PAYABLE 599039 COMPUTERS/TECH SUPPORT 87 0 87 INSURANCE 26510 5302 21208 MOVING EXPENSES 350 0 350 FURNITURE 1800 0 1800 MISCELLANEOUS 399 0 399 NEWSPAPERS/MAGAZINES/JOURNALS 187 0 187 OFFICE SUPPLIES 933 0 933 POSTAGE 946 0 946 PROFESSIONAL DUES 2700 0 2700 REPAIRS & MAINTENANCE 523 0 523 TELEPHONE 4138 0 4138 TRUSTEE FEES 23000 4600 18400 ORDINARY LOSS FROM PTP 137315 137315 0 GRANT RECOVERY 250000 250000 UNREALIZED G/L REPORTED PER AUDITED F/S 1647893 AGENCY PAYABLE 15897653 16496694 PROPERTY TAX PAYABLE 58225 58936 FEDERAL EXCISE TAX PAYABLE -16172 -13037 PAYROLL TAXES PAYABLE 3903 0 INVESTMENT MANAGEMENT 337722 337722 0 EXCISE TAX 30361 0 0 FOREIGN TAXES PAID 565 565 0 PAYROLL TAXES 6976 1395 5581 PROPERTY TAXES 60136 60136 0