2017-08-11T08:29:39-05:00 2016-12-31 270120069 COOPERSMITH SIMON & VOGEL PC 50 CHARLES LINDBERGH BLVD STE 605 UNIONDALE NY 11553 990PF 2016-01-01 046746134 THE LIVING WATERS TRUST LIVI 7038072020 C/O KP8065 LEESBURG PIKE NO 300 VIENNA VA 22182 PETER B SCHULZE TRUSTEE 7038072020 2017-07-25 1 WILLIAM A VOGEL P00209076 5164835800 96.56.140.54 2017-07-25 14:01:16 ED P 6BF2C12F896328B2D4E93569EB35A8259A8EA7F3 6BF2C12F896328B2D4E93569EB35A8259A8EA7F3 2016 2021-01-29 14:40:06Z X 495682 X 187472 2 2 13009 13009 -5036 549585 31194 195447 44205 0 0 0 1725 863 862 13292 834 12458 15017 1697 13320 371500 371500 386517 1697 384820 -191070 42508 7593 53437 53437 683793 445375 440741 0 1504 1504 691386 500316 495682 0 0 X 691386 500316 691386 500316 691386 500316 691386 -191070 0 500316 0 500316 4,698SH MATTHEW ASIAN GWTH & INC FD D 2016-10-31 2016-11-29 77141 54422 22719 22719 605.449SH AQR MULTI STRAT ALT FD P 2015-01-21 2016-01-20 6000 6000 0 0 227.585SH JPM STRAT INC OPP FD P 2015-12-31 2016-01-29 2494 2676 -182 -182 100SH MICROSOFT CORP D 2016-10-27 2016-11-18 6034 5377 657 657 35SH NEXTERA ENERGY INC D 2016-10-27 2016-11-18 4006 4118 -112 -112 5307.856SH AQR MULTI STRAT ALT FD P 2015-01-21 2016-05-31 50000 53185 -3185 -3185 12939.959SH AQR MULTI STRAT ALT FD P 2015-01-21 2016-11-30 125000 129581 -4581 -4581 625SH CONAGRA FOODS INC D 2016-10-27 2016-11-18 22893 17902 4991 4991 4425.7SH JPM STRAT INC OPP FD P 2014-12-23 2016-01-29 48506 51825 -3319 -3319 1841.621SH JPM STRAT INC OPP FD P 2014-12-23 2016-02-24 20000 21653 -1653 -1653 208SH LAMB WESTON HLDGS D 2016-10-27 2016-11-18 6771 5272 1499 1499 4425.7SH JPM STRAT INC OPP FD P 2014-12-23 2016-11-30 100000 101886 -1886 -1886 395SH MICROSOFT CORP D 2016-10-27 2016-11-18 23835 19146 4689 4689 203SH NEXTERA ENERGY INC D 2016-10-27 2016-11-18 23236 21841 1395 1395 213SH RAYTHEOM CO D 2016-10-27 2016-11-18 30830 23507 7323 7323 LAMB WESTON HLDGS- CIL P 2016-12-05 11 11 11 CAPITAL GAINS DIVIDENDS P 2828 2828 2828 31194 0 302843 903326 0.335253 119203 375053 0.317830 750032 1072885 0.699080 378793 1040313 0.364114 584209 1947207 0.300024 2.016301 0.403260 586636 236567 425 236992 384820 X 425 0 425 0 425 3375 3375 2950 2950 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 NONE 0 NONE 0 0 38705 556865 0 595570 0 0 595570 8934 586636 29332 29332 425 425 28907 0 28907 0 28907 384820 0 384820 425 384395 28907 0 0 493913 330223 718922 104423 258301 1905782 384820 0 0 0 28907 355913 0 0 2261695 0 0 0 0 0 0 493913 1767782 330223 718922 104423 258301 355913 X ABRAHAM'S BLESSINGS 10 INTERSTATE AVENUE 2 ALBANY NY 12205 NONE 501(C)(3) GENERAL 5000 AMERICAN BIBLE SOCIETY NORTH INDEPENDENCE MALL 101 EAST FL8 PHILADELPHIA PA 19106 NONE 501(C)(3) GENERAL 100000 COMMUNITY OF FRANCISCAN SISTERHOOD 3537 BAINBRIDGE AVENUE BRONX NY 10467 NONE 501(C)(3) GENERAL 1500 CURE INTERNATIONAL 701 BOSLER AVENUE LEMOYNE PA 17043 NONE 501(C)(3) GENERAL 50000 JONI & FRIENDS PO BOX 3333 AGOURA HILLS CA 91376 NONE 501(C)(3) GENERAL 100000 DIOCESE OF TYLER 1015 E SE LOOP 323 TYLER TX 75701 NONE 501(C)(3) GENERAL 10000 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 NONE 501(C)(3) GENERAL 100000 FRENCH WORLD MINISTRIES 645 NOTTINGHAM DRIVE COPPELL TX 75019 NONE 501(C)(3) GENERAL 5000 371500 0 14 2 14 13009 18 -5036 0 7975 0 7975 0 0 0 0 0 0 0 0 0 0 X X 1 PETER B SCHULZE 6901 HOLLYTREE CIRCLE TYLER TX 75703 69253 X 2 PETER B SCHULZE 6901 HOLLYTREE CIRCLE TYLER TX 75703 29662 X 3 PETER B SCHULZE 6901 HOLLYTREE CIRCLE TYLER TX 75703 29749 X 4 PETER B SCHULZE 6901 HOLLYTREE CIRCLE TYLER TX 75703 29779 X 5 PETER B SCHULZE 6901 HOLLYTREE CIRCLE TYLER TX 75703 29028 X 1 4,391.471SH MATTHEW ASIAN GROWTH & INCOME INST'L 69253 2016-11-01 2 625SH CONAGRA FOODS INC 29662 2016-10-27 3 495SH MICROSOFT CORP 29749 2016-10-27 4 238SH NEXTERA ENERGY INC 29779 2016-10-27 5 213SH RAYTHEON COMPANY 29028 2016-10-27 COOPERSMITH, SIMON & VOGEL, PC 1725 863 862 JP MORGAN SECURITIES AT COST 289263 286017 NATIONAL FINANCIAL SERVICES AT COST 156112 154724 DUE FROM BROKER 0 1504 1504 CUSTODY FEES 698 698 0 CONFERENCES & TRAVEL 12423 0 12423 FILING FEES 35 0 35 BANK FEES 136 136 0