2018-11-12T16:37:45-06:00 2017-12-31 208185533 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2017-01-01 461358883 JOYFUL BLESSINGS FOUNDATION JOYF 2145636120 3553 CONSERVATION TRAIL THE VILLAGES FL 32163 JOHN A THOMPSON DIRECTOR 2145636120 2018-10-18 1 JENNIFER STEELE P01397309 9726611843 76.0.89.47 2018-10-18 18:21:58 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 8BDBD771ECC2704B72DC331BE9EC5697A884B941 2017 2019-02-21 02:37:17Z X 7815835 X 10396 122313 122313 183796 2344664 183796 1594 1594 318099 307703 0 0 0 5245 2623 2622 40011 40011 0 4015 4015 0 10232 10232 0 59503 56881 2622 350620 350620 410123 56881 353242 -92024 250822 26514 3895 3895 284418 222713 222900 4043520 4445213 6097513 648992 585368 584612 1217216 871447 906915 6220660 6128636 7815835 0 0 X 0 0 0 0 6220660 6128636 6220660 6128636 6220660 6128636 6220660 -92024 0 6128636 0 6128636 POWERSHARES DB COMMODITY INDEX TRACKING FUND - PASSTHROUGH 2017-01-01 2017-12-31 2044 2044 2044 POWERSHARES DB COMMODITY INDEX TRACKING FUND - PASSTHROUGH 2016-01-01 2017-12-31 46 46 46 US TRUST #5651 - SUMMARY 2017-01-01 2017-12-31 644735 625386 19349 19349 US TRUST #5651 - SUMMARY 2016-01-01 2017-12-31 1628965 1464374 164591 164591 4560 SHARES OF POWERSHARES DB COMMODITY INDEX FUND 2016-10-06 2017-04-20 68874 67349 1525 1525 POWERSHARES DB COMMODITY INDEX TRACKING FUND - PASSTHROUGH 2017-01-01 2017-12-31 1504 -1504 -1504 POWERSHARES DB COMMODITY INDEX TRACKING FUND - PASSTHROUGH 2016-01-01 2017-12-31 2255 -2255 -2255 183796 0 343058 6748007 0.050838 394190 7080001 0.055677 383775 7150915 0.053668 387710 6805870 0.056967 0 113033 0.000000 0.217150 0.043430 7320549 317931 2508 320439 353242 X 2508 0 2508 0 2508 2544 1260 0 3804 X 0 1296 1296 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 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 NONE 0 NONE 0 0 7144499 287530 0 7432029 0 0 7432029 111480 7320549 366027 366027 2508 2508 363519 0 363519 0 363519 353242 0 353242 2508 350734 363519 0 0 43016 30991 41850 6968 122825 353242 0 0 0 353242 0 10277 10277 112548 0 0 0 0 0 0 0 112548 32739 30991 41850 6968 JOHN A THOMPSON CHRISTINA H THOMPSON X AFRICAN COMMUNITY EDUCATION 24 CHATHAM STREET WORCESTER MA 01609 PC GENERAL SUPPORT OF SATURDAY PROGRAM 10000 BOYERTOWN AREA MEALS ON WHEELS 201 WASHINGTON STREET SUITE 503 PO BOX 14835 BOYERTOWN PA 19512 PC GENERAL SUPPORT 5000 CHRIST CHURCH OF PLANO 4550 LEGACY DRIVE PLANO TX 75024 PC GENERAL SUPPORT 95000 CHRIST THE KING EPISCOPAL CHURCH 19330 PINEHURST TRAIL DRIVE HUMBLE TX 77436 PC GENERAL SUPPORT 41500 FEDOR MANOR 12400 MADISON AVENUE LAKEWOOD OH 44017 PC GENERAL SUPPORT 5000 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 7500 IMPACT GOLD SOFTBALL TEAM 3713 DREW DRIVE FRISCO TX 75035 PC GENERAL SUPPORT - YOUTH SOFTBALL 2500 KINGS OF THE COURT BASKETBALL 1220 LOGAN AVENUE NORTH MINNEAPOLIS MN 55411 PC GENERAL SUPPORT 5000 NEW HANOVER UNITED METHODIST CHURCH 2211 SWAMP PIKE GILBERTSVILLE PA 19525 PC GENERAL SUPPORT 15000 PELOTONIA 351 W NATIONWIDE BLVD COLUMBUS OH 43215 PC GENERAL SUPPORT 1000 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 50000 RICHIE'S SPIRIT FOUNDATION PO BOX 390 NEW YORK NY 10276 PC GENERAL SUPPORT 10000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 PC GENERAL SUPPORT 7250 BEAUMONT SCHOOL 3395 HARRISON AVE BEAUMONT TX 77706 PC GENERAL SUPPORT 8000 SOUTHERN METHODIST UNIVERSITY PO BOX 750261 DALLAS TX 75275 PC GENERAL SUPPORT 2250 URBAN PROMISE KENYA PO BOX 156 PENNSAUKEN NJ 08110 PC GENERAL SUPPORT 12500 JULIAS CENTER 1026 F AVE PLANO TX 75074 PC GENERAL SUPPORT 5000 THE SALVATION ARMY 1424 NE EXPRESS WAY ATLANTA GA 30329 PC GENERAL SUPPORT- HURRICANE SUPPORT 14000 HOUSTON HUMANE SOCIETY 14700 ALMEDA ROAD HOUSTON TX 77053 PC GENERAL SUPPORT-HURRICANE SUPPORT 8500 4 PAWS FOR ABILITY INC 253 DAYTON AVE XENIA OH 45385 PC GENERAL SUPPORT 23120 350620 0 14 122313 18 1594 18 183796 0 307703 0 307703 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN THOMPSON 3553 CONSERVATION TRAIL THE VILLAGES FL 32163 5245 X ACCOUNTING FEES 5245 2623 2622 INVESTMENTS - CORPORATE BONDS 585368 584612 INVESTMENTS - CORPORATE STOCKS 4445213 6097513 INVESTMENTS - OTHER AT COST 871447 906915 ADMINISTRATIVE EXPENSE 8503 8503 0 INVESTMENT EXPENSE 217 217 0 EXCELSIOR PRIVATE MARKETS FUND III (TE) PORTFOLIO DEDUCTION 631 631 0 POWERSHARES DB COMMODITY INDEX 730 730 0 OTHER EXPENSES 151 151 0 EXCELSIOR PRIVATE MARKETS FUND III (TE) PORTFOLIO INCOME 1594 1594 1594 INVESTMENT MANAGEMENT FEES 40011 40011 0 FOREIGN TAXES PAID 4015 4015 0