2012-07-09T15:49:10-05:00 2011-12-31 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 500 WACO TX 767104459 990PF 2011-01-01 742479712 BERNARD & AUDRE RAPOPORT FOUNDATION BERN 2547410510 5400 BOSQUE BLVD NO 245 WACO TX 76710 AUDRE RAPOPORT 2547410510 2012-07-02 1 BRIAN P BIVONA P00044667 2547764190 2012-07-02 2011 2016-02-24 21:20:13Z X 48811845 X 48466 1439198 1439198 325000 325000 239994 2611810 24278361 2611810 128632 0 4553106 4376008 161916 32383 129533 92894 18579 74315 16094 3219 12875 26789 0 26789 359640 359640 0 104956 68673 13175 86113 85006 24988 0 24988 14708 2942 11766 6755 0 6755 330435 221026 109409 1225288 791468 409605 1166372 2214372 2391660 791468 2623977 2161446 3584540 1915426 1857507 1857507 11875 12559 12559 3350845 2731470 2731470 15885275 13774628 13774628 11643594 8169444 8169444 6293956 672960 5706002 5620996 5620996 11514045 16509662 16509662 34292 33754 1645 538 538 218964 135041 135041 50247671 48811845 48811845 2276000 1228000 16322798 15943609 18598798 17171609 X 18863445 18592022 12785428 13048214 31648873 31640236 50247671 48811845 31648873 2161446 364609 34174928 2534692 31640236 PUBLICLY TRADED SECURITIES P 22231319 20550835 1680484 1680484 GOLDMAN SACHS MERGER P 2008-08-01 2011-04-10 1436 1436 1436 EL PASO CORP LITIGATION SETTLEMENT P 2010-01-01 2011-01-13 62 62 62 NORTHERN TRUST-ENRON CORP P 2010-01-10 2011-02-15 2728 2728 2728 ENRON CORP US CLASS ACTION P 2010-01-10 2011-03-10 27726 27726 27726 NORTHERN TRUST-NORTEL NETWORKS P 2010-01-10 2011-07-14 29 29 29 NORTHERN TRUST-ROYAL DUTCH PETRO SHELL P 2010-01-10 2011-07-14 7 7 7 LITIGATION-FROST-AOL P 2010-01-10 2011-09-13 27 27 27 MISC DIST PROCEEDS P 2010-01-10 2011-12-31 7 7 7 PUBLICLY TRADED MASTER LIMITED PARTNERSHIP SECURITIES P 2015020 1115716 899304 899304 2611810 0 2412383 47665337 0.050611 2167745 42616089 0.050867 2800763 52004376 0.053856 3038769 62910564 0.048303 2985100 60088973 0.049678 0.253315 0.050663 49583653 2512057 35845 2547902 2623977 X 35845 0 35845 0 35845 52785 52785 16940 16940 0 0 0 0 0 0 0 0 0 0 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 3000 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 2000 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 161916 0 0 NONE 0 UBS FINANCIAL SERVICES INC 100 CRESCENT CT SUITE 600 DALLAS TX 75201 INVESTMENT ADVICE 282192 AVALON ADVISORS LP 717 TEXAS SUITE 3000 HOUSTON TX 77002 INVESTMENT ADVICE 38598 HESTER CAPITAL MANAGEMENT 100 CONGRESS AVE 1960 AUSTIN TX 78701 INVESTMENT ADVICE 38235 0 DISTRIBUTIONS WERE MADE TO 38 ORGANIZATIONS QUALIFYING UNDER IRC SEC. 501(C)(3) TO FURTHER THEIR PURPOSES OF EDUCATION AND RESEARCH 2214372 0 47767508 2571226 0 50338734 0 0 50338734 755081 49583653 2479183 2479183 35845 35845 2443338 128632 2571970 0 2571970 2623977 0 2623977 35845 2588132 2571970 0 0 13895 26941 61818 102654 2623977 0 0 0 2571970 52007 0 0 154661 0 0 0 0 0 0 0 154661 13895 26941 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) GENERAL SUPPORT 12500 ARC OF GREATER WILLIAMSBURG 202 D PACKETS COURT WILLIAMSBURG VI 23185 NONE 501(C)(3) GENERAL SUPPORT 5000 AVANCE WACO 1618 CLAY AVE WACO TX 76706 NONE 501(C)(3) MAINTAIN CURRENT LEADERSHIP COMPENSATION 36000 CAMPFIRE USA TEJAS 312 N 30TH ST WACO TX 76710 NONE 501(C)(3) ASSIST IN SALARY FOR DEVELOPMENT DIRECTOR 36775 CHILD DEVELOPMENT RESOURCES 150 POINT O WOODS WILLIAMSBURG VI 23188 NONE 501(C)(3) PURCHASE OF IPADS FOR SPECIAL ED APPS 8590 CENTRAL TEXAS SENIOR MINISTRY P O BOX 85 WACO TX 76703 NONE 501(C)(3) MEALS ON WHEEL PROGRAM 5000 CPPP 900 LYDIA ST AUSTIN TX 78702 NONE 501(C)(3) STATE LEVEL WORK TO IMPLEMENT HEALTHCARE REFORM 50000 COMMUNITY LEARNING CENTER 6300 RIDGLEA PLACE 600 FORT WORTH TX 76116 NONE 501(C)(3) PROVIDE MODEL CAREER TRAINING IN LOCAL COMMUNITIES 25000 ELDERLY HOUSING DEV & OPER 1580 SAWGRASS CORPORATE PARKWAYSTE 210 FT LAUDERDALE FL 33323 NONE 501(C)(3) ASSIST IN BUILDING AND MANAGING HOMES FOR SENIORS 25000 FAMILY HEALTH CENTER 1600 PROVIDENCE DR WACO TX 76707 NONE 501(C)(3) BUILDING EXPANSION OF TOM OLIVER 18TH ST COMMUNITY CLINIC 125000 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 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 182345 LIBRARY OF CONGRESS 101 INDEPENDENCE AVE SE WASHINGTON DC 20540 NONE 501(C)(3) CONTINUED SUPPORT FOR TRAVELING EXHIBIT "GATEWAY TO KNOWLEDGE" 35000 MAC PROGRAM-WACO FOUNDATION 1105 WOODED ACRES DR STE 701 WACO TX 76710 NONE 501(C)(3) SCHOLARSHIPS 25000 MCLENNAN COMMUNITY COLLEGE FOUNDATION 1400 COLLEGE DRIVE WACO TX 76708 NONE 501(C)(3) FIRST GENERATION SCHOLARSHIP PROGRAM 200000 MCLENNAN COMMUNITY COLLEGE FOUNDATION 1400 COLLEGE DRIVE WACO TX 76708 NONE 501(C)(3) FIRST GENERATION SCHOLARSHIP PROGRAM 200000 MEDIA MATTERS OF AMERICA 250 WEST 57TH ST STE718 NEW YORK NY 10107 NONE 501(C)(3) GENERAL OPERATIONS 25000 OBERLIN COLLEGE 101 N PROFESSOR ST OBERLIN OH 44074 NONE 501(C)(3) WORK WITH PROFESSIONALS ON HEALTHCARE REFORM 50000 OLDE TOWNE MEDICAL 5249 OLDE TOWNE RD STE D WILLIAMSBURG VI 23188 NONE 501(C)(3) PURCHASE NEW EQUIPMENT FOR NEWLY RENOVATED CLINIC 25428 OPEN DOOR PRESCHOOL 3804 CHERRYWOOD ROAD AUSTIN TX 78722 NONE 501(C)(3) SCHOLARSHIPS 12500 POTTER'S VESSEL MINISTRIES 1300 AUSTIN AVE WACO TX 76701 NONE 501(C)(3) PRESCRIPTION ASSISTANCE PROGRAM 4000 REACH THERAPEUTIC CENTER P O BOX 21535 WACO TX 76702 NONE 501(C)(3) FUND SCHOLARSHIPS FOR DISABLED INDIVIDUALS IN MCLENNAN CO. 5000 TEXAS OBSERVER 307 WEST 7TH ST AUSTIN TX 78701 NONE 501(C)(3) GENERAL SUPPORT 50000 UNITED JEWISH COMMUNITIES 25 BROADWAY STE 700 NEW YORK NY 10004 NONE 501(C)(3) GENERAL SUPPORT 182345 UT ARCHIVES 1 UNIVERSITY STATION D1100 AUSTIN TX 78712 NONE 501(C)(3) ENHANCED DIGITAL BOOK PROJECT "BEING B, CAPITALIST WITH A CONSCIOUS" 125000 UT AUSTIN 1 UNIVERSITY STATION D6000 AUSTIN TX 78712 NONE 501(C)(3) RAPOPORT SCHOLARS PROGRAM 364689 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 100000 UT LAW SCHOOL 727 EAST DEAN KEETON AUSTIN TX 78705 NONE 501(C)(3) SUPPORT OF SPEAKERS AND CONFERENCES ON HUMAN RIGHTS 50000 UT SAN ANTONIO 6900 N LOOP 1604 WEST SAN ANTONIO TX 78249 NONE 501(C)(3) DEVELOPMENTAL USTA STRATEGIC PLANS INITIATIVES 25000 UT UNDERGRADUATE STUDIES 1 UNIVERSITY STATION D8000 AUSTIN TX 78712 NONE 501(C)(3) BRIDGING DISCIPLINES PROGRAM 25000 VIRGINIA INTERFAITH 1716 EAST FRANKLIN ST RICHMOND VI 23223 NONE 501(C)(3) SHAPE AND IMPLEMENT NATIONAL HEALTHCARE REFORM 25000 WACO SYMPHONY ASSOCIATION P O BOX 1201 WACO TX 76703 NONE 501(C)(3) SUPPORT OF 50TH ANNIVERSARY CELEBRATION 50000 WORLD HUNGER RELIEF P O BOX 639 ELM MOTT TX 76640 NONE 501(C)(3) CONTINUED BUILDING INTERNSHIP PROGRAM 15000 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 21200 2214372 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 50000 14 1439198 16 239994 18 2611810 GRANT RECOVERY 128632 0 4291002 128632 4419634 11 RECOVERY OF PRIOR YEAR GRANT FUNDS THAT WERE NOT EXPENDED 0 0 0 0 0 0 0 0 0 0 X X 1 BERNARD RAPOPORT 5400 BOSQUE BLVD SUITE 245 WACO TX 76710 48466 X ACCOUNTING/LEGAL FEES 26789 0 26789 PHONE SYSTEM 1995-12-14 2774 2774 200DB 7.000000000000 0 0 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 DESK 1996-05-03 2000 200DB 7.000000000000 0 0 FILE CABINET 1996-06-05 319 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 BOOKCASE FOR CONFERENCE ROOM 1999-07-07 3016 3016 200DB 7.000000000000 0 0 BOARD ROOM TABLE/CHAIRS 2000-12-11 1000 1000 200DB 7.000000000000 0 0 GESTETNER COPIER 2006-06-27 7262 6844 200DB 5.000000000000 418 0 BUILDING 2004-02-03 3315213 587954 SL 39.000000000000 85006 85006 LAND 2004-02-03 585037 L 0 0 SHARP CEILING PROJECTOR & SCREEN 2007-08-13 4293 3551 200DB 5.000000000000 495 0 DELL COMPUTER - OPTIPLEX 755 2008-07-30 933 332 200DB 5.000000000000 54 0 LAND - GRAND PRARIE 24.34 ACRES 2007-05-31 2393706 L 0 0 DELL LAPTOP 2010-01-14 876 88 200DB 5.000000000000 140 0 CORPORATE BONDS 8169444 8169444 COMMON STOCKS & AGENCY OBLIGATIONS 13774628 13774628 2731470 2731470 0 0 BUILDING 3315213 672960 2642253 LAND 585037 0 585037 LAND - GRAND PRARIE 24.34 ACRES 2393706 0 2393706 MUTUAL FUNDS FMV 8850253 8850253 MASTER LIMITED PARTNERSHIP INTERESTS FMV 7659409 7659409 PHONE SYSTEM 2774 2774 0 DESK/CREDENZA 2000 2000 0 DESK 2900 2900 0 TABLE 400 400 0 DESK 2000 2000 0 FILE CABINET 319 319 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 BOOKCASE FOR CONFERENCE ROOM 3016 3016 0 BOARD ROOM TABLE/CHAIRS 1000 1000 0 GESTETNER COPIER 7262 7262 0 SHARP CEILING PROJECTOR & SCREEN 4293 4046 247 DELL COMPUTER - OPTIPLEX 755 933 852 81 DELL LAPTOP 876 666 210 ACCRUED INTEREST REC 218964 135041 135041 UNREALIZED G/L REPORTED PER AUDITED F/S 2450769 ACCRUED INTEREST RECEIVABLE ADJ BOOK TO TAX 83923 COMPUTERS/TECH SUPPORT 1064 0 1064 INSURANCE 22502 4500 18002 MISCELLANEOUS 64 0 64 OFFICE SUPPLIES 3166 0 3166 POSTAGE 757 0 757 PROFESSIONAL DUES 2705 0 2705 REPAIRS & MAINTENANCE 471 0 471 TELEPHONE 4602 0 4602 TRUSTEE FEES 23000 4600 18400 CONSULTANTS 60000 0 60000 NEWSPAPERS/MAGAZINES/JOURNALS 178 0 178 ORDINARY LOSS FROM PTP 211926 211926 0 GRANT RECOVERY 128632 128632 TRANSFER OF NET INCOME TO/FROM AGENCY PAYABLE 364609 AGENCY PAYABLE 16262262 15897653 PROPERTY TAX PAYABLE 58216 58225 FEDERAL EXCISE TAX PAYABLE 2320 -16172 PAYROLL TAXES PAYABLE 0 3903 INVESTMENT MANAGEMENT 359640 359640 0 EXCISE TAX 23108 0 0 FOREIGN TAXES PAID 6433 6433 0 PAYROLL TAXES 16076 3215 12861 PERSONAL PROPERTY TAXES 314 0 314 PROPERTY TAXES 59025 59025 0