2020-11-16T14:19:44-06:00 2019-12-31 208185533 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2019-01-01 461358883 JOYFUL BLESSINGS FOUNDATION JOYF 2145636120 3553 CONSERVATION TRAIL THE VILLAGES FL 32163 JOHN A THOMPSON DIRECTOR 2145636120 2020-10-30 1 JENNIFER STEELE P01397309 9726611843 38.111.205.16 2020-10-30 09:08:16 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 8BDBD771ECC2704B72DC331BE9EC5697A884B941 2019 2021-04-22 16:20:28Z X 8338311 X 105570 147525 146557 175239 1757432 171688 71 71 428405 318316 0 0 0 5570 1393 4177 54148 54148 0 3793 3793 0 1153 1153 0 64664 60487 4177 391300 391300 455964 60487 395477 -27559 257829 21770 70055 70055 277253 342577 343005 4348196 4431494 6677567 563993 321484 330450 899655 917698 917234 6110867 6083308 8338311 0 0 X 0 0 0 0 6110867 6083308 6110867 6083308 6110867 6083308 6110867 -27559 0 6083308 0 6083308 PUBLICLY TRADED SECURITIES 1742777 1584396 158381 158381 POWERSHARES DB COMMODITY INDEX TRACKING FUND - PASSTHROUGH 2019-01-01 2019-12-31 1348 -1348 -1348 POWERSHARES DB COMMODITY INDEX TRACKING FUND - PASSTHROUGH 2019-01-01 2019-12-31 2663 2663 2663 POWERSHARES DB COMMODITY INDEX TRACKING FUND - PASSTHROUGH 2018-01-01 2019-12-31 3994 3994 3994 EXCELSIOR PRIVATE MARKETS FUND III 2018-01-01 2019-12-31 7998 7998 7998 171688 0 374847 7512651 0.049895 350734 7320549 0.047911 343058 6748007 0.050838 394190 7080001 0.055677 383775 7150915 0.053668 0.257989 0.051598 7609034 392611 2578 395189 395477 X 2578 0 2578 0 2578 6840 0 0 6840 27 4235 4235 0 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 7299299 425609 0 7724908 0 0 7724908 115874 7609034 380452 380452 2578 2578 377874 0 377874 0 377874 395477 0 395477 2578 392899 377874 0 0 30991 41850 6968 6047 85856 395477 0 0 0 377874 17603 0 0 103459 0 0 0 0 0 0 30991 72468 41850 6968 6047 17603 JOHN A THOMPSON CHRISTINA H THOMPSON X 4 PAWS FOR ABILITY INC 253 DAYTON AVE XENIA OH 45385 PC GENERAL SUPPORT 22500 AFRICAN COMMUNITY EDUCATION 24 CHATHAM STREET WORCESTER MA 01609 PC GENERAL SUPPORT OF SATURDAY PROGRAM 5000 BEAUMONT SCHOOL 3395 HARRISON AVE BEAUMONT TX 77706 PC GENERAL SUPPORT 10000 CADENCE INTERNATIONAL PO BOX 1268 ENGLEWOOD CO 80150 PC GENERAL SUPPORT 13000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 PC GENERAL SUPPORT 3000 CHRIST CHURCH OF PLANO 4550 LEGACY DRIVE PLANO TX 75024 PC GENERAL SUPPORT 35000 CHRIST THE KING EPISCOPAL CHURCH 19330 PINEHURST TRAIL DRIVE HUMBLE TX 77436 PC GENERAL SUPPORT 30000 DRESXEL UNIVERSITY 1505 RACE STREET 12TH FLOOR MS489 PHILADELPHIA PA 19102 PC GENERAL SUPPORT 10000 FRIENDSHIP DIVE RESCUE 423 WEST HIGH STREET PHOENIXVILLE PA 19460 PC GENERAL SUPPORT 20000 NEW COVENANT UNITED METHODIST CHURCH 3470 WOODRIDGE DR LADY LAKE FL 32162 PC GENERAL SUPPORT 60000 NEW HANOVER UNITED METHODIST CHURCH 2211 SWAMP PIKE GILBERTSVILLE PA 19525 PC GENERAL SUPPORT 5500 NICHOLLS STATE SOFTBALL FOUNDATION 906 E 1ST STREET HIGHWAY 1 PO BOX 2032 THIBODAUX LA 70310 PC GENERAL SUPPORT 2000 PUSH THE ROCK PO BOX 95 EMMAUS PA 18049 PC GENERAL SUPPORT 15000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC GENERAL SUPPORT 40000 TELFORD DIVING RESCUE UNIT 2349 SHELLY ROAD HARLEYSVILLE PA 19438 PC GENERAL SUPPORT 2500 SOWAL COMMUNITY CHAPLAIN INC 480 N COUNTY HIGHWAY 393 SANTA ROSA BEACH NC 28607 PC GENERAL SUPPORT 35000 BARTON CENTER MEMORIAL FOUNDATION 14300 DETROIT AVE STE 110 LAKEWOOD OH 44107 PC GENERAL SUPPORT 14000 SOUTHERN METHODIST UNIVERSITY 3140 DYER STREET DALLAS TX 75205 PC GENERAL SUPPORT 2000 BRIAN GRANT FOUNDATION 650 NE HOLLADAY ST SUITE 1600 PORTLAND OR 97232 PC GENERAL SUPPORT 15000 LAKEWOOD SENIOR CITIZEN INC 14300 DETROIT AVE STE 110 LAKEWOOD OH 45206 PC GENERAL SUPPORT 3000 EASTER SEALS TRI-STATE 2901 GILBERT AVENUE CINCINNATI OH 44107 PC GENERAL SUPPORT 10000 COMMUNITY FOUNDATION OF GREENVILLE 630 E WASHINGTON STREET SUITE A GREENVILLE PA 19468 PC GENERAL SUPPORT 5000 BEYOND THE WALLS PO BOX 728 FRUITLAND PARK FL 34731 PC GENERAL SUPPORT 10000 MUSTARD SEED MALAWI 3009 REIFSNYDER RD GILBERTSVILLE PA 19525 PC GENERAL SUPPORT 2500 CATHOLIC CHARITIES OF CENTRAL FLORIDA INC 1819 NORTH SEMORAN BLVD ORLANDO FL 32807 PC GENERAL SUPPORT 20000 FRUITLAND PARK ELEMENTARY SCHOOL 304 W FOUNTAIN STREET FRUITLAND PARK FL 34731 PC GENERAL SUPPORT 1300 391300 0 14 147525 14 71 18 175239 0 322835 0 322835 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN THOMPSON 3553 CONSERVATION TRAIL THE VILLAGES FL 32163 105570 X ACCOUNTING FEES 5570 1393 4177 INVESTMENTS - CORPORATE BONDS 321484 330450 INVESTMENTS - CORPORATE STOCKS 4431494 6677567 INVESTMENTS - OTHER AT COST 917698 917234 EXCELSIOR - INVESTMENT INTEREST EXPENSE 11 11 0 EXCELSIOR PRIVATE MARKETS FUND III (TE) PORTFOLIO DEDUCTION 609 609 0 POWERSHARES DB COMMODITY INDEX 533 533 0 US TRUST #5651 - MISC RECEIPTS 71 71 71 INVESTMENT MANAGEMENT FEES 43798 43798 0 ADVISORY FEES 10350 10350 0 FOREIGN TAXES PAID 3793 3793 0