2018-10-25T09:11:39-05:00 2017-12-31 270120069 COOPERSMITH SIMON & VOGEL PC 50 CHARLES LINDBERGH BLVD STE 605 UNIONDALE NY 11553 990PF 2017-01-01 046746134 THE LIVING WATERS TRUST LIVI 7038072020 C/O KP8065 LEESBURG PIKE NO 300 VIENNA VA 22182 PETER B SCHULZE TRUSTEE 7038072020 2018-07-13 1 WILLIAM A VOGEL P00209076 5164835800 96.56.140.54 2018-07-13 13:31:47 ED P 6BD08B45618F791D391241FC1FD8A754BBA31A6A 0E41BE0130549145995F456B01E6CD43A8754829 2017 2018-06-14 16:35:46Z X 104173 X 0 X 19 19 8742 8742 15024 388189 15024 23785 23785 0 0 0 3646 1823 1823 12500 1626 10874 16146 3449 12697 401450 401450 417596 3449 414147 -393811 20336 53437 25015 25015 445375 81403 79071 1504 87 87 500316 106505 104173 0 0 X 500316 106505 500316 106505 500316 106505 500316 -393811 0 106505 0 106505 78.989SH CALVERT SH DURATION FD P 2017-11-21 1277 1281 -4 -4 12,443.381SH CALVERT SH DURATION FD P 2017-12-31 156147 156816 -669 -669 3,320.28SH CULLEN HI DIV EQ-RET P 2017-11-21 64114 57793 6321 6321 5,562.621SH AQR MULTI STRAT P 2015-01-21 2017-11-21 55000 56639 -1639 -1639 860.585SH JPM STRAT INC FD P 2014-12-23 2017-03-27 10000 10108 -108 -108 858.369SH JPM STRAT INC FD P 2014-12-23 2017-09-27 10000 10085 -85 -85 1,721.17SH JPM STRAT INC FD P 2014-12-23 2017-11-21 20000 20221 -221 -221 300SH VANGUARD IN DES FD P 2016-11-18 2017-11-21 71651 60222 11429 11429 15024 0 384395 586636 0.655253 302843 903326 0.335253 119203 375053 0.317830 750032 1072885 0.699080 378793 1040313 0.364114 2.371530 0.474306 378487 179519 203 179722 414147 X 203 0 203 0 203 2950 0 0 2950 0 2747 2747 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 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 38236 346015 0 384251 0 0 384251 5764 378487 18924 18924 203 203 18721 0 18721 0 18721 414147 0 414147 203 413944 18721 0 0 330223 718922 104423 258301 355913 1767782 414147 0 0 0 18721 395426 0 0 2163208 0 0 0 0 0 0 330223 1832985 718922 104423 258301 355913 395426 X MERCY SHIPS PO BOX 1930 LINDALE TX 75771 NONE 501(C)(3) GENERAL 50000 AMERICAN BIBLE SOCIETY NORTH INDEPENDENCE MALL 101 EAST FL8 PHILADELPHIA PA 19106 NONE 501(C)(3) GENERAL 100000 NEW SONG 1010 W 17TH STREET SANTA ANA CA 92706 NONE 501(C)(3) GENERAL 30000 CURE INTERNATIONAL 701 BOSLER AVENUE LEMOYNE PA 17043 NONE 501(C)(3) GENERAL 100000 DIOCESE OF TYLER 1015 E SE LOOP 323 TYLER TX 75701 NONE 501(C)(3) GENERAL 10000 THE GATHERING 6125 PALUXY DRIVE TYLER TX 75703 NONE 501(C)(3) GENERAL 5850 TEEN MISSIONS INTERNATIONAL 855 EAST HALL ROAD MERRITT ISLAND FL 32953 NONE 501(C)(3) GENERAL 4600 JONI & FRIENDS PO BOX 3333 AGOURA HILLS CA 91376 NONE 501(C)(3) GENERAL 100000 TYLER CHRISTIAN FELLOWSHIP 3421 OLD JACKSONVILLE ROAD TYLER TX 75701 NONE 501(C)(3) GENERAL 1000 401450 0 14 19 14 8742 18 15024 0 23785 0 23785 0 0 0 0 0 0 0 0 0 0 COOPERSMITH, SIMON & VOGEL, PC 3646 1823 1823 JP MORGAN SECURITIES AT COST 81403 79071 DUE FROM BROKER 1504 0 0 DIVIDENDS RECEIVABLE 0 87 87 CUSTODY FEES 1626 1626 0 CONFERENCES & TRAVEL 10794 0 10794 BANK FEES 45 0 45 FILING FEES 35 0 35