2021-11-15T19:05:46-06:00 2020-12-31 208185533 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2020-01-01 461358883 JOYFUL BLESSINGS FOUNDATION JOYF 2145636120 3553 CONSERVATION TRAIL THE VILLAGES FL 32163 JOHN A THOMPSON DIRECTOR 2145636120 2021-10-29 1 JOHN THOMPSON 999009999 JENNIFER STEELE P01397309 9726611843 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 9462858 X 100000 101136 101136 283695 2033505 289988 298 298 485129 391422 0 0 0 5787 2894 2893 58901 58901 0 2937 2937 0 989 989 0 68614 65721 2893 448500 448500 517114 65721 451393 -31985 325701 70055 69467 69467 342577 698286 698291 4431494 4361526 7753664 321484 273342 292734 917698 648702 648702 6083308 6051323 9462858 0 0 X 0 0 0 0 6083308 6051323 6083308 6051323 6083308 6051323 6083308 -31985 0 6051323 0 6051323 PUBLICLY TRADED SECURITIES 2011911 1735516 276395 276395 POWERSHARES DB COMMODITY INDEX TRACKING FUND - PASSTHROUGH LT 4719 -4719 -4719 POWERSHARES DB COMMODITY INDEX TRACKING FUND - PASSTHROUGH LT 3282 -3282 -3282 EXCELSIOR PRIVATE MARKETS FUND III LT 8194 8194 8194 CAPITAL GAIN DISTRIBUTION 13400 13400 13400 289988 4527 0 4527 0 4527 4235 0 0 0 4235 0 292 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 3553 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 3553 CONSERVATION TRAIL THE VILLAGES FL 32163 DIRECTOR 1.00 0 0 0 CHRISTINA H THOMPSON 3553 CONSERVATION TRAIL THE VILLAGES FL 32163 DIRECTOR 1.00 0 0 0 DAVID A THOMPSON 3553 CONSERVATION TRAIL THE VILLAGES FL 32163 DIRECTOR 1.00 0 0 0 ELIZABETH J THOMPSON 3553 CONSERVATION TRAIL THE VILLAGES FL 32163 DIRECTOR 1.00 0 0 0 PAIGE J PASQUALI 1325 NORTH WALKER AVENUE APT 201 OKLAHOMA CITY OK 73103 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 7256161 553497 0 7809658 0 0 7809658 117145 7692513 384626 384626 4527 4527 380099 0 380099 0 380099 451393 0 451393 0 451393 380099 0 0 41850 6968 6047 17603 72468 451393 0 0 0 380099 71294 0 0 143762 0 0 0 0 0 0 41850 101912 6968 6047 17603 71294 JOHN A THOMPSON CHRISTINA H THOMPSON X 4 PAWS FOR ABILITY INC 253 DAYTON AVE XENIA OH 45385 PC GENERAL SUPPORT 10000 ALAQUA ANIMAL REFUGE 914 WHITFIELD RD FREEPORT FL 32439 PC GENERAL SUPPORT 18000 AMERICAN BATTLEFIELD TRUST 1156 15TH STREET NW 900 WASHINGTON DC 20005 PC GENERAL SUPPORT 1750 BARTON CENTER MEMORIAL FOUNDATION 14300 DETROIT AVE STE 110 LAKEWOOD OH 44107 PC GENERAL SUPPORT 10000 BEYOND THE WALLS PO BOX 728 FRUITLAND PARK FL 34731 PC GENERAL SUPPORT 10000 BIG BROTHERS BIG SISTERS 2502 N ROCKY POINT DR SUITE 550 TAMPLA FL 33607 PC GENERAL SUPPORT 5000 CADENCE INTERNATIONAL PO BOX 1268 ENGLEWOOD CO 80150 PC GENERAL SUPPORT 10500 CANINE HEALING PROJECT 1320 HAMPTON AVENUE GREENVILLE SC 29601 PC GENERAL SUPPORT 10000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 PC GENERAL SUPPORT 2500 CATHOLIC CHARITIES OF CENTRAL FLORIDA INC 1819 NORTH SEMORAN BLVD ORLANDO FL 32807 PC GENERAL SUPPORT 5000 CHRIST CHURCH OF PLANO 4550 LEGACY DRIVE PLANO TX 75024 PC GENERAL SUPPORT 10000 CHRIST THE KING EPISCOPAL CHURCH 19330 PINEHURST TRAIL DRIVE HUMBLE TX 77436 PC GENERAL SUPPORT 30000 CLEAN AIR TASK FORCE 114 STATE STREET 6TH FLOOR BOSTON MA 02109 PC GENERAL SUPPORT 3500 COMMUNITY FOUNDATION OF GREENVILLE 630 E WASHINGTON STREET SUITE A GREENVILLE PA 19468 PC GENERAL SUPPORT 10000 DREXEL UNIVERSITY 1505 RACE STREET 12TH FLOOR MS489 PHILADELPHIA PA 19102 PC GENERAL SUPPORT 20000 FEDOR MANOR 12400 MADISON AVE LAKEWOOD OH 45206 PC GENERAL SUPPORT 7000 FRIENDSHIP DIVE RESCUE 423 WEST HIGH STREET PHOENIXVILLE PA 19460 PC GENERAL SUPPORT 17500 GUIDE DOGS OF AMERICA 13445 GLENOAKS BLVD SYLMAR CA 91342 PC GENERAL SUPPORT 2500 HAPPY 2 BE HOME INC 2211 SWAMP PIKE GILBERTSVILLE PA 19525 PC GENERAL SUPPORT 10000 MONTGOMERY COUNTY SPCA PO BOX 637 WASHINGTON GROVE MD 20880 PC GENERAL SUPPORT 6500 NEW COVENANT UNITED METHODIST CHURCH 3470 WOODRIDGE DR LADY LAKE FL 32162 PC GENERAL SUPPORT 145000 NEW HANOVER UNITED METHODIST CHURCH 2211 SWAMP PIKE GILBERTSVILLE PA 19525 PC GENERAL SUPPORT 15000 PALS OF THE PUMP INC 3553 CONSERVATION TRL THE VILLAGES FL 32163 PC GENERAL SUPPORT 15000 PEACE CENTER FOUNDATION 101 W BROAD ST GREENVILLE SC 29601 PC GENERAL SUPPORT 23000 PROJECT 1111 INC 6140 HIGHWAY 6 SUITE 196 MISSOURI CITY TX 77459 PC GENERAL SUPPORT 7500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC GENERAL SUPPORT 10000 TELFORD DIVING RESCUE UNIT 2349 SHELLY ROAD HARLEYSVILLE PA 19438 PC GENERAL SUPPORT 1500 URBAN PROMISE INTERNATIONAL PO BOX 156 PENNSAUKEN NJ 08110 PC GENERAL SUPPORT 750 WORLD CENTRAL KTICHEN 655 NEW YORK AVE NW 6TH FLOOR WASHINGTON DC 20001 PC GENERAL SUPPORT 31000 448500 0 14 101136 14 298 18 283695 0 385129 0 385129 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN THOMPSON 3553 CONSERVATION TRAIL THE VILLAGES FL 32163 100000 X ACCOUNTING FEES 5787 2894 2893 INVESTMENTS - CORPORATE BONDS 273342 292734 INVESTMENTS - CORPORATE STOCKS 4361526 7753664 INVESTMENTS - OTHER AT COST 648702 648702 EXCELSIOR - INVESTMENT INTEREST EXPENSE 2 2 0 EXCELSIOR PRIVATE MARKETS FUND III (TE) PORTFOLIO DEDUCTION 556 556 0 POWERSHARES DB COMMODITY INDEX 431 431 0 US TRUST #5651 - MISC RECEIPTS 298 298 298 INVESTMENT MANAGEMENT FEES 47312 47312 0 ADVISORY FEES 11589 11589 0 FOREIGN TAXES PAID 2937 2937 0