2020-11-13T11:35:18-06:00 2019-12-31 270120069 COOPERSMITH SIMON & VOGEL PC 50 CHARLES LINDBERGH BLVD STE 605 UNIONDALE NY 11553 990PF 2019-01-01 046746134 THE LIVING WATERS TRUST LIVI 7038072020 CO KP8065 LEESBURG PIKE NO 300 VIENNA VA 22182 PETER B SCHULZE TRUSTEE 7038072020 2020-11-04 1 WILLIAM A VOGEL P00209076 5164835800 96.56.140.54 2020-11-04 11:13:04 ES P 6BD08B45618F791D391241FC1FD8A754BBA31A6A 17E9916A006A5BA3CE3F0EA813BF3D9970C2BCCF 2019 2021-04-22 16:20:28Z X 11772653 X 11873571 870 870 166 166 -1381 12312 0 11873226 1036 0 0 0 3930 1965 1965 23561 206 23355 27491 2171 25320 821000 821000 848491 2171 846320 11024735 0 2 2 134260 44761 44761 13693 11873571 11727869 52 21 21 148005 11918355 11772653 4385 750000 4385 750000 X 143620 11168355 143620 11168355 148005 11918355 143620 11024735 0 11168355 0 11168355 122SH JPMORGAN/CHASE P 2018-12-03 2019-01-09 12312 13693 -1381 -1381 -1381 0 173075 66248 2.612532 413944 378487 1.093681 384395 586636 0.655253 302843 903326 0.335253 119203 375053 0.317830 5.014549 1.002910 1057495 1060572 0 1060572 846320 0 0 0 0 0 1773 0 0 1773 0 1773 1773 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A PETER B SCHULZE 9035207537 6901 HOLLYTREE CIRCLE TYLER TX 75703 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER B SCHULZE 6901 HOLLYTREE CIRCLE TYLER TX 75703 TRUSTEE 8.00 0 0 0 KAREN GOTTLIEB SCHULZE 6901 HOLLYTREE CIRCLE TYLER TX 75703 TRUSTEE 1.00 0 0 0 GABRIEL DAVID GOTTLIEB SCHULZE 6901 HOLLYTREE CIRCLE TYLER TX 75703 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 977322 96277 0 1073599 0 0 1073599 16104 1057495 52875 52875 0 52875 0 52875 0 52875 846320 0 846320 0 846320 52875 0 0 104423 258301 355913 395426 171711 1285774 846320 0 0 0 52875 793445 0 0 2079219 0 0 0 0 0 0 104423 1974796 258301 355913 395426 171711 793445 X FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 NONE 501(C)(3) GENERAL 115000 CURE INTERNATIONAL 701 BOSLER AVENUE LEMOYNE PA 17043 NONE 501(C)(3) GENERAL 100000 SAT-7 NORTH AMERICA PO BOX 2770 EASTON MD 21601 NONE 501(C)(3) GENERAL 200000 JONI & FRIENDS PO BOX 3333 AGOURA HILLS CA 91376 NONE 501(C)(3) GENERAL 400000 MERCY SHIPS PO BOX 1930 LINDALE TX 75771 NONE 501(C)(3) GENERAL 5000 TYLER CHRISTIAN FELLOWSHIP 3421 OLD JACKSONVILLE ROAD TYLER TX 75701 NONE 501(C)(3) GENERAL 1000 821000 0 14 870 14 166 18 -1381 0 -345 0 -345 0 0 0 0 0 0 0 0 0 0 X X 1 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 72102 X 2 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 65203 X 3 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 62433 X 4 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 30662 X 5 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 31098 X 6 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 143022 X 7 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 125432 X 8 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 64368 X 9 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 194050 X 10 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 282832 X 11 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 520251 X 12 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 4124771 X 13 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 266555 X 14 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 480640 X 15 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 136141 X 16 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 1746496 X 17 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 1431444 X 18 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 42720 X 19 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 83071 X 20 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 80315 X 21 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 76167 X 22 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 26081 X 23 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 73383 X 24 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 68872 X 25 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 78821 X 26 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 81680 X 27 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 33454 X 28 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 77914 X 29 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 42000 X 30 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 51208 X 31 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 32460 X 32 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 31863 X 33 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 79185 X 34 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 78268 X 35 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 99346 X 36 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 52190 X 37 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 69174 X 38 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 72168 X 39 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 105734 X 40 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 70383 X 41 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 64878 X 42 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 70044 X 43 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 52407 X 44 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 64993 X 45 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 46786 X 46 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 79185 X 47 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 72289 X 48 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 58072 X 49 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8065 LEESBURG PIKE VIENNA VA 22182 80960 X 1 61,610 BARCLAYS BANK PLC SER A 72102 2019-12-30 2 61,000 BNP PARIBAS MTN 8/31/20 ZERO CPN 65203 2019-12-30 3 61,000 BNP PARIBAS SER 4138 9/24/20 ZERO CPN 62433 2019-12-30 4 30,500 BNP PARIBAS SER 4328 12/17/20 ZERO CPN 30662 2019-12-30 5 30,500 CREDIT SUISSE AG 11/10/20 ZERO CPN 31098 2019-12-30 6 122,000 GS FIN COTP MTN 1/27/20 ZERO CPN 143022 2019-12-30 7 106,750 GS FIN COTP MTN 3/2/20 ZERO CPN 125432 2019-12-30 8 61,000 GS FIN COTP MTN 10/14/20 ZERO CPN 64368 2019-12-30 9 30,273SH MAINGATE MLP FUND CL 1 194050 2019-12-30 10 2,124SH VANGUARD RUSSELL 2000 ETF 282832 2019-12-30 11 12,181SH NEWMONT GOLDCORP 520251 2019-12-27 12 19,520SH REATA OHARMACEUTICALS INC- A 4124771 2019-12-27 13 4,511SH ROYAL DUTCH SHELL SPON ADR-A 266555 2019-12-27 14 10,889SH VANGUARD FTSE DEVELOPED ETF 480640 2019-12-27 15 1,022SH VANGUARD RUSSELL 2000 ETF 136141 2019-12-27 16 5,887SH VANGUARD S&P 500 ETF 1746496 2019-12-27 17 20,130SH WISDOMTREE EURO HEDGED EQU 1431444 2019-12-27 18 241SH 3M CO ASSET TR 42720 2019-12-27 19 2,117SH AT&T INC 83071 2019-12-27 20 2,272SH BANK OF AMERICA CORP 80315 2019-12-27 21 1,644SH BCE INC 76167 2019-12-27 22 79SH BOEING CO/ THE 26081 2019-12-27 23 610SH CHEVRON CORP 73383 2019-12-27 24 442SH CHUBB LTD 68872 2019-12-27 25 1,650SH CISCO SYSTEMS INC 78821 2019-12-27 26 1,257SH CONOCOPHILLIPS 81680 2019-12-27 27 1,162SH CORNING INC 33454 2019-12-27 28 461SH DIAGEO PLC- SPON ADR 77914 2019-12-27 29 766SH DOW INC 42000 2019-12-27 30 482SH GENUINE PARTS CO 51208 2019-12-27 31 955SH HEALTHPEAK PROPERTIES INC 32460 2019-12-27 32 817SH HSBC HOLDINGS PLC-SPON ADR 31863 2019-12-27 33 1,318SH INTEL CORP 79185 2019-12-27 34 537SH JOHNSON & JOHNSON 78268 2019-12-27 35 714SH JPMORGAN CHASE & CO 99346 2019-12-27 36 378SH KIMBERLY-CLARK CORP 52190 2019-12-27 37 756SH MERCK & CO INC 69174 2019-12-27 38 454SH MICROSOFT CORP 72168 2019-12-27 39 436SH NEXTERA ENERGY INC 105734 2019-12-27 40 738SH NOVARTIS AG-SPON ADR 70383 2019-12-27 41 1,650SH PFIZER INC 64878 2019-12-27 42 317SH RAYTHEON COMPANY 70044 2019-12-27 43 872SH ROYAL DUTCH SHELL- SPON ADR-B 52407 2019-12-27 44 503SH TARGET CORP 64993 2019-12-27 45 342SH TRAVELERS COS INC/ THE 46786 2019-12-27 46 1,402SH TRUIST FINANCIAL CORP 79185 2019-12-27 47 1,247SH UNILEVER N V 72289 2019-12-27 48 1,077SH WELLS FARGO & CO 58072 2019-12-27 49 1,000SH WELLTOWER INC 80960 2019-12-27 COOPERSMITH, SIMON & VOGEL, PC 3930 1965 1965 EQUITIES AT JPMORGAN CHASE & CO AT COST 11873571 11727869 DIVIDENDS & INTEREST RECEIVABLE 52 21 21 CUSTODY FEES 206 206 0 CONFERENCES & TRAVEL 23355 0 23355 ACCRUED EXPENSES 4385 0 DUE TO OFFICER 0 750000