2019-09-12T16:56:48-05:00 2018-12-31 270120069 COOPERSMITH SIMON & VOGEL PC 50 CHARLES LINDBERGH BLVD STE 605 UNIONDALE NY 11553 990PF 2018-01-01 046746134 THE LIVING WATERS TRUST LIVI 7038072020 C/O KP8065 LEESBURG PIKE NO 300 VIENNA VA 22182 PETER B SCHULZE TRUSTEE 7038072020 2019-05-29 1 WILLIAM A VOGEL P00209076 5164835800 96.56.140.54 2019-05-29 15:22:02 ED P 6BD08B45618F791D391241FC1FD8A754BBA31A6A 0E41BE0130549145995F456B01E6CD43A8754829 2018 2019-02-21 02:37:17Z X 146222 X 221443 118 118 914 914 -8933 281166 98745 213542 99777 0 0 0 4385 2193 2192 12472 185 12287 16857 2378 14479 159570 159570 176427 2378 174049 37115 97399 25015 134260 134260 81403 13693 11910 87 52 52 106505 148005 146222 0 4385 0 4385 X 106505 143620 106505 143620 106505 148005 106505 37115 0 143620 0 143620 243.828SH AQR MULTI STRAT P 2017-12-22 2018-09-19 1970 2219 -249 -249 125.813SH JPM STRAT INC FD P 2017-09-28 2018-09-15 1462 1459 3 3 2965.572SH AQR MULTI STRAT P 2015-01-21 2018-07-31 24318 28992 -4674 -4674 4268.39SH JPM STRAT INC FD P 2014-12-24 2018-09-25 49576 49679 -103 -103 356SH CONAGRA FOODS INC D 2018-12-03 2018-12-13 10723 8282 2441 2441 185SH CONOCOPHILLIPS D 2018-12-03 2018-12-13 12133 7336 4797 4797 130SH CORNING INC D 2018-12-03 2018-12-13 4121 2617 1504 1504 195SH DUKE ENERGYY CORP D 2018-12-03 2018-12-13 17696 8974 8722 8722 110SH JOHNSON & JOHNSON D 2018-12-03 2018-12-13 16191 6345 9846 9846 125SH ELI LILLY & CO D 2018-12-03 2018-12-13 14299 8777 5522 5522 180SH MERCK & CO D 2018-12-03 2018-12-13 14097 5573 8524 8524 195SH MICROSOFT CORP D 2018-12-03 2018-12-13 21201 3695 17506 17506 162SH NEXTERA ENERGY INC D 2018-12-03 2018-12-13 29572 7769 21803 21803 455SH PFIZER INC D 2018-12-03 2018-12-13 20130 13422 6708 6708 485SH UNILEVER NV D 2018-12-03 2018-12-13 27292 15387 11905 11905 200SH WALGREENS BOOTS ALLIANCE INC D 2018-12-03 2018-12-13 16385 11895 4490 4490 98745 0 413944 378487 1.093681 384395 586636 0.655253 302843 903326 0.335253 119203 375053 0.317830 750032 1072885 0.699080 3.101097 0.620219 66248 41088 974 42062 174049 X 974 0 974 0 974 2747 0 0 2747 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 32611 34646 0 67257 0 0 67257 1009 66248 3312 3312 974 974 2338 0 2338 0 2338 174049 0 174049 974 173075 2338 0 0 718922 104423 258301 355913 395426 1832985 174049 0 0 0 2338 171711 0 0 2004696 0 0 0 0 0 0 718922 1285774 104423 258301 355913 395426 171711 X THE GATHERING 6125 PALUXY DRIVE TYLER TX 75703 NONE 501(C)(3) GENERAL 5550 SAT-7 NORTH AMERICA PO BOX 2770 EASTON MD 21601 NONE 501(C)(3) GENERAL 100770 REIGN MINISTRIES 5401 W BROADWAY AVE CRYSTAL MN 55428 NONE 501(C)(3) GENERAL 3250 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 NONE 501(C)(3) GENERAL 50000 159570 0 14 118 14 914 18 -8933 0 -7901 0 -7901 0 0 0 0 0 0 0 0 0 0 X X 1 PETER B SCHULZE 6901 HOLLYTREE CIRCLE TYLER TX 75703 11545 X 2 PETER B SCHULZE 6901 HOLLYTREE CIRCLE TYLER TX 75703 12785 X 3 PETER B SCHULZE 6901 HOLLYTREE CIRCLE TYLER TX 75703 4341 X 4 PETER B SCHULZE 6901 HOLLYTREE CIRCLE TYLER TX 75703 17475 X 5 PETER B SCHULZE 6901 HOLLYTREE CIRCLE TYLER TX 75703 13693 X 6 PETER B SCHULZE 6901 HOLLYTREE CIRCLE TYLER TX 75703 16083 X 7 PETER B SCHULZE 6901 HOLLYTREE CIRCLE TYLER TX 75703 14815 X 8 PETER B SCHULZE 6901 HOLLYTREE CIRCLE TYLER TX 75703 14260 X 9 PETER B SCHULZE 6901 HOLLYTREE CIRCLE TYLER TX 75703 21858 X 10 PETER B SCHULZE 6901 HOLLYTREE CIRCLE TYLER TX 75703 29563 X 11 PETER B SCHULZE 6901 HOLLYTREE CIRCLE TYLER TX 75703 20925 X 12 PETER B SCHULZE 6901 HOLLYTREE CIRCLE TYLER TX 75703 26961 X 13 PETER B SCHULZE 6901 HOLLYTREE CIRCLE TYLER TX 75703 17138 X 1 356SH CONAGRA FOODS INC 11545 2018-12-03 2 185SH CONOCOPHILLIPS 12785 2018-12-03 3 130SH CORNING INC 4341 2018-12-03 4 195SH DUKE ENERGYY CORP 17475 2018-12-03 5 122SH JPMORGAN CHASE & CO 13693 2018-12-03 6 110SH JOHNSON & JOHNSON 16083 2018-12-03 7 125SH ELI LILLY & CO 14815 2018-12-03 8 180SH MERCK & CO 14260 2018-12-03 9 195SH MICROSOFT CORP 21858 2018-12-03 10 162SH NEXTERA ENERGY INC 29563 2018-12-03 11 455SH PFIZER INC 20925 2018-12-03 12 485SH UNILEVER NV 26961 2018-12-03 13 200SH WALGREENS BOOTS ALLIANCE INC 17138 2018-12-03 COOPERSMITH, SIMON & VOGEL, PC 4385 2193 2192 JPMORGAN CHASE & CO AT COST 13693 11910 DIVIDENDS & INTEREST RECEIVABLE 87 52 52 CUSTODY FEES 185 185 0 CONFERENCES & TRAVEL 12217 0 12217 FILING FEES 70 0 70 ACCRUED EXPENSES 0 4385