2019-11-11T15:59:45-06:00 2018-12-31 208185533 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2018-01-01 461358883 JOYFUL BLESSINGS FOUNDATION JOYF 2145636120 3553 CONSERVATION TRAIL THE VILLAGES FL 32163 JOHN A THOMPSON DIRECTOR 2145636120 2019-11-06 1 JENNIFER STEELE P01397309 9726611843 38.111.205.16 2019-11-06 15:29:02 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 67CF4C0F3B3C6EC1CC89B50E3831CB4CF4422DFB 2018 2020-03-31 21:24:44Z X 6925148 X 15445 153233 153233 250112 2018050 250112 81 81 418871 403426 0 0 0 5445 2722 2722 43916 43916 0 4213 4213 0 10941 10941 0 64515 61792 2722 372125 372125 436640 61792 374847 -17769 341634 3895 21770 21770 222713 277253 277768 4445213 4348196 5163655 585368 563993 555685 871447 899655 906270 6128636 6110867 6925148 0 0 X 0 0 0 0 6128636 6110867 6128636 6110867 6128636 6110867 6128636 -17769 0 6110867 0 6110867 POWERSHARES DB COMMODITY INDEX TRACKING FUND - PASSTHROUGH 2018-01-01 2018-12-31 261 -261 -261 POWERSHARES DB COMMODITY INDEX TRACKING FUND - PASSTHROUGH 2018-01-01 2018-12-31 2903 -2903 -2903 POWERSHARES DB COMMODITY INDEX TRACKING FUND - PASSTHROUGH 2017-01-01 2018-12-31 4355 -4355 -4355 60 SHARES OF POWERSHARES DB COMMODITY INDEX FUND 2016-10-06 2018-01-04 1005 1025 -20 -20 EXCELSIOR PRIVATE MARKETS FUND III 2017-01-01 2018-12-31 8559 8559 8559 PUBLICLY TRADED SECURITIES 2008486 1759394 249092 249092 250112 0 350734 7320549 0.047911 343058 6748007 0.050838 394190 7080001 0.055677 383775 7150915 0.053668 387710 6805870 0.056967 0.265061 0.053012 7512651 398261 3416 401677 374847 6833 0 6833 0 6833 1296 4000 0 5296 X 37 1574 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 7310659 316398 0 7627057 0 0 7627057 114406 7512651 375633 375633 6833 6833 368800 0 368800 0 368800 374847 0 374847 0 374847 368800 0 0 32739 30991 41850 6968 112548 374847 0 0 0 368800 6047 0 0 118595 0 0 0 0 0 0 32739 85856 30991 41850 6968 6047 JOHN A THOMPSON CHRISTINA H THOMPSON X 4 PAWS FOR ABILITY INC 253 DAYTON AVE XENIA OH 45385 PC GENERAL SUPPORT 21439 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 8000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 PC GENERAL SUPPORT 5000 CHRIST CHURCH OF PLANO 4550 LEGACY DRIVE PLANO TX 75024 PC GENERAL SUPPORT 80000 CHRIST THE KING EPISCOPAL CHURCH 19330 PINEHURST TRAIL DRIVE HUMBLE TX 77436 PC GENERAL SUPPORT 70000 FEDOR MANOR 12400 MADISON AVENUE LAKEWOOD OH 44017 PC GENERAL SUPPORT 13625 FRIENDSHIP DIVE RESCUE 423 WEST HIGH STREET PHOENIXVILLE PA 19460 PC GENERAL SUPPORT 7500 HAPPY 2 BE HOME 2211 SWAMP PIKE GILBERTSVILLE PA 19525 PC GENERAL SUPPORT 10000 NEW HANOVER UNITED METHODIST CHURCH 2211 SWAMP PIKE GILBERTSVILLE PA 19525 PC GENERAL SUPPORT 17000 PUSH THE ROCK PO BOX 95 EMMAUS PA 18049 PC GENERAL SUPPORT 15000 RESTORED HOPE MINISTRIES 301 S CENTER ST ARLINGTON TX 76010 PC GENERAL SUPPORT 36000 RICHIE'S SPIRIT FOUNDATION PO BOX 390 NEW YORK NY 10276 PC GENERAL SUPPORT 10000 CADENCE INTERNATIONAL PO BOX 1268 ENGLEWOOD CO 80150 PC GENERAL SUPPORT 21000 NICHOLLS STATE SOFTBALL FOUNDATION 906 E 1ST STREET HIGHWAY 1 PO BOX 2032 THIBODAUX LA 70310 PC GENERAL SUPPORT 1000 CAMPUS CRUSADE FOR CHRIST INC 100 LAKE HART DRIVE 2200 ORLANDO FL 32832 PC GENERAL SUPPORT 1000 DRESXEL UNIVERSITY 1505 RACE STREET 12TH FLOOR MS489 PHILADELPHIA PA 19102 PC GENERAL SUPPORT 10000 OPERATION SHOEBOX 8360 E HIGHWAY 25 BELLEVIEW FL 34420 PC GENERAL SUPPORT 5000 BOYERTOWN AREA SCHOOLS MUSIC LEAGUE PO BOX 211 BOYERTOWN PA 19152 PC GENERAL SUPPORT 2500 DESIGN FOR HOPE PO BOX 845 ROYERSFORD PA 19468 PC GENERAL SUPPORT 2500 TELFORD DIVING RESCUE UNIT 2349 SHELLY ROAD HARLEYSVILLE PA 19438 PC GENERAL SUPPORT 1500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC GENERAL SUPPORT 10500 PENDLETON PLACE INC 1133 PENDLETON STL GREENVILLE SC 29601 PC GENERAL SUPPORT 8561 NEW COVENANT UNITED METHODIST CHURCH 3470 WOODRIDGE DR LADY LAKE FL 32162 PC GENERAL SUPPORT 10000 372125 0 14 153233 14 81 18 250112 0 403426 0 403426 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN THOMPSON 3553 CONSERVATION TRAIL THE VILLAGES FL 32163 15445 X ACCOUNTING FEES 5445 2722 2722 INVESTMENTS - CORPORATE BONDS 563993 555685 INVESTMENTS - CORPORATE STOCKS 4348196 5163655 INVESTMENTS - OTHER AT COST 899655 906270 ADMINISTRATIVE EXPENSE 9724 9724 0 EXCELSIOR - INVESTMENT INTEREST EXPENSE 23 23 0 EXCELSIOR PRIVATE MARKETS FUND III (TE) PORTFOLIO DEDUCTION 594 594 0 POWERSHARES DB COMMODITY INDEX 600 600 0 US TRUST #5651 - MISC RECEIPTS 81 81 81 INVESTMENT MANAGEMENT FEES 43916 43916 0 FOREIGN TAXES PAID 4213 4213 0