2022-11-09T09:48:48-06:00 2021-12-31 208185533 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2021-01-01 461358883 JOYFUL BLESSINGS FOUNDATION JOYF 2145636120 3690 CONSERVATION TRAIL THE VILLAGES FL 32163 JOHN A THOMPSON DIRECTOR 2145636120 2022-10-28 1 JOHN THOMPSON 999009999 JENNIFER STEELE P01397309 9726611843 2022-10-28 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 10708541 X 108628 164685 164685 859323 2728972 1012078 103 103 1132739 1176866 0 0 0 4068 2034 2034 72782 72782 0 10950 6390 0 87800 81206 2034 552500 552500 640300 81206 554534 492439 1095660 69467 66968 66968 698286 364513 364521 4361526 4698067 8667648 273342 278392 286937 648702 1135822 1322467 6051323 6543762 10708541 0 0 X 0 0 0 0 6051323 6543762 6051323 6543762 6051323 6543762 6051323 492439 0 6543762 0 6543762 PUBLICLY TRADED SECURITIES 2609082 1716894 892188 892188 CAPITAL GAIN DISTRIBUTION 82580 82580 82580 NB PRIVATE MARKETS FUND III (TE), LLC 34115 34115 34115 INVESCO DB COMMODITY INDEX TRACKING FUND 3195 3195 3195 1012078 15230 0 15230 0 15230 4560 0 0 0 4560 X 45 10715 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JOHN A THOMPSON 2145636120 3690 CONSERVATION TRAIL THE VILLAGES FL 32163 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT S HAMRICK 2559 WASHINGTON DRIVE GILBERTSVILLE PA 19525 DIRECTOR 1.00 0 0 0 KRISTA HAMRICK 2559 WASHINGTON DRIVE GILBERTSVILLE PA 19525 DIRECTOR 1.00 0 0 0 JOHN A THOMPSON 3690 CONSERVATION TRAIL THE VILLAGES FL 32163 DIRECTOR 1.00 0 0 0 CHRISTINA H THOMPSON 3690 CONSERVATION TRAIL THE VILLAGES FL 32163 DIRECTOR 1.00 0 0 0 DAVID A THOMPSON 136 LANNEAU DRIVE GREENVILLE SC 29605 DIRECTOR 1.00 0 0 0 ELIZABETH J THOMPSON 3690 CONSERVATION TRAIL THE VILLAGES FL 32163 DIRECTOR 1.00 0 0 0 PAIGE PASQUALI THOMPSON 136 LANNEAU DRIVE GREENVILLE SC 29605 DIRECTOR 1.00 0 0 0 GRAYSON HAMRICK 2559 WASHINGTON DRIVE GILBERTSVILLE PA 19525 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 9763335 507673 0 10271008 0 0 10271008 154065 10116943 505847 505847 15230 15230 490617 0 490617 0 490617 554534 0 554534 490617 0 0 6968 6047 17603 71294 101912 554534 0 0 0 490617 63917 0 0 165829 0 0 0 0 0 0 6968 158861 6047 17603 71294 63917 JOHN A THOMPSON CHRISTINA H THOMPSON X 4 PAWS FOR ABILITY 207 DAYTON AVE XENIA OH 45385 N/A PC GENERAL SUPPORT 10000 ALAQUA ANIMAL REFUGE 155 DUGAS WAY FREEPORT FL 32439 N/A PC GENERAL SUPPORT 30000 AMERICAN BATTLEFIELD TRUST 1156 15TH ST NW 900 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 1000 BEAUMONT SCHOOL 1440 BEAUMONT AVENUE BEAUMONT CA 92223 N/A PC GENERAL SUPPORT 10000 BEYOND THE WALLS FOOD PANTRY PO BOX 728 FRUITLAND PK FL 34731 N/A PC GENERAL SUPPORT 10000 BRIAN GRANT FOUNDATION 650 NE HOLLADAY ST SUITE 1600 PORTLAND OR 97232 N/A PC GENERAL SUPPORT 5000 CADENCE INTERNATIONAL PO BOX 1268 ENGLEWOOD CO 80150 N/A PC GENERAL SUPPORT 7500 CHRIST THE KING EPISCOPAL CHURCH 19330 PINEHURST TRAIL DRIVE HUMBLE TX 77436 N/A PC GENERAL SUPPORT 30000 COMMUNITY FOUNDATION OF GREENVILLE 630 E WASHINGTON STREET SUITE A GREENVILLE PA 19468 N/A PC GENERAL SUPPORT 7500 CORNERSTONE HOSPICE FOUNDATION 2445 LANE PARK ROAD TAVARES FL 32778 N/A PC GENERAL SUPPORT 10000 FRIENDSHIP DIVING RESCUE UNIT 423 WEST HIGH STREET PHOENIXVILLE PA 19460 N/A PC GENERAL SUPPORT 15000 HAPPY 2 BE HOME 2211 SWAMP PIKE GILBERTSVILLE PA 19525 N/A PC GENERAL SUPPORT 10000 LACE UP 646 S BARRINGTON AVE LOS ANGELES CA 90049 N/A PC GENERAL SUPPORT 2500 LAZARUS CLINIC 635 OLD INDIAN TRL DEFOREST WI 53532 N/A PC GENERAL SUPPORT 20000 MONTGOMERY COUNTY SPCA PO BOX 637 WASHINGTON GROVE MD 20880 N/A PC GENERAL SUPPORT 4500 MUSTARD SEED MALAWI 375 COLUMBUS AVE HAWLEY PA 18428 N/A PC GENERAL SUPPORT 2500 NEW COVENANT UNITED METHODIST CHURCH 3470 WOODRIDGE DR LADY LAKE FL 32162 N/A PC GENERAL SUPPORT 205000 NEW HANOVER UNITED METHODIST CHURCH 2211 SWAMP PIKE GILBERTSVILLE PA 19525 N/A PC GENERAL SUPPORT 18000 NHELC - BSA TROOP 367 2941 LUTHERAN ROAD GILBERTSVILLE PA 19525 N/A PC GENERAL SUPPORT 3000 PEACE CENTER FOUNDATION 101 W BROAD ST GREENVILLE SC 29601 N/A PC GENERAL SUPPORT 15000 PELOTONIA 450 W BROAD ST COLUMBUS OH 43215 N/A PC GENERAL SUPPORT 2500 POINT WASHINGTON MEDICAL CLINIC 1290 N CO HWY 395 SANTA ROSA BEACH FL 32459 N/A PC GENERAL SUPPORT 50000 RICHIE'S SPIRIT FOUNDATION PO BOX 6806 NEW YORK NY 10150 N/A PC GENERAL SUPPORT 7500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PC GENERAL SUPPORT 25000 SAVING GRACE ANIMALS FOR ADOPTION 13400 OLD CREEDMOOR RD WAKE FOREST NC 27587 N/A PC GENERAL SUPPORT 7500 SPECIAL OPERATIONS WARRIOR FOUNDATION PO BOX 89367 TAMPA FL 33689 N/A PC GENERAL SUPPORT 8000 THE CANINE HEALING PROJECT 1320 HAMPTON AVE GREENVILLE SC 29601 N/A PC GENERAL SUPPORT 12500 THE OASIS AT LCI PO BOX 830550 OCALA FL 34483 N/A PC GENERAL SUPPORT 10000 URBAN PROMISE INTERNATIONAL PO BOX 156 PENNSAUKEN NJ 08110 N/A PC GENERAL SUPPORT 3000 WAUSAUKEE RESCUE SQUAD INC PO BOX 318 WAUSAUKEE WI 54177 N/A PC GENERAL SUPPORT 10000 552500 0 14 164685 14 103 18 859323 0 1024111 0 1024111 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN THOMPSON 3690 CONSERVATION TRAIL THE VILLAGES FL 32163 108628 X ACCOUNTING FEES 4068 2034 2034 JPMORGAN CHASE & CO 26474 25549 FIFTH THIRD BANCORP 15475 15205 PROGRESS ENERGY INC 15180 15143 KINDER MORGAN ENER PART COMPANY GUARNT 9948 10266 UNION PACIFIC CORP 26456 26558 MIDAMERICAN ENERGY CO 1ST MORTGAGE 25827 26605 MEDTRONIC INC 8299 8603 US TREASURY NOTE 97541 102380 BANK OF MONTREAL SER MTN 24002 25490 USD TOTAL CAP CANADA 24140 26006 AERCAP IRELAND CAP/GLOBA COMPANY GUARANT 5050 5132 U.S. LARGE CAP 1734356 4071134 U.S. MID CAP 832706 1371745 U.S. SMALL CAP 664164 977976 INTERNATIONAL DEVELOPED 1141202 1661949 EMERGING MARKETS 325639 584844 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I FMV 90178 90245 AQR DIVERSIFIED ARBITRAGE FUND CL R6 FMV 137927 156855 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL FMV 150698 154673 BLACKROCK GLOBAL LONG SHORT EQUITY FD INSTL CL FMV 50135 51322 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I FMV 52559 51056 BRANDWINEGLBL GLBL UNCONSTRAINED BD FD I FMV 50201 51385 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS FMV 90838 115845 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL I FMV 101061 98536 NEUBERGER BERMAN LONG SHORT FUND INSTL CL FMV 137274 160781 PIMCO DYNAMIC BOND FUND FMV 52853 52103 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I FMV 51847 51925 NB PRIVATE MARKETS FUND III (TE), LLC FMV 5000 99474 INVESCO DB COMMODITY INDEX TRACKING FUND FMV 165251 188267 CLASS SETTLEMENTS/REFUNDS 103 103 103 INVESTMENT MANAGEMENT FEES 56413 56413 0 INVESTMENT EXPENSES 1535 1535 0 ADVISORY FEES 14834 14834 0 FOREIGN TAXES PAID 6390 6390 0 SECTION 4940 EXCISE TAXES 4560 0 0