2014-05-09T14:39:50-05:00 2013-12-31 270120069 COOPERSMITH SIMON & VOGEL PC 50 CHARLES LINDBERGH BLVD STE 605 UNIONDALE NY 11553 990PF 2013-01-01 046746134 THE LIVING WATERS TRUST LIVI 7038072020 C/O KEEL POINT8065 LEESBURG PIKE NO 300 VIENNA VA 22182 PETER B SCHULZE TRUSTEE 7038072020 2014-04-24 1 WILLIAM A VOGEL P00209076 5164835800 2013 2015-12-30 17:16:21Z X 486614 X 0 X 45 45 1129635 1249162 1129635 1129680 1129680 0 0 0 1850 925 925 9770 2096 7674 11620 3021 8599 752700 752700 764320 3021 761299 365360 1126659 1709 486614 486614 119527 0 0 18 0 0 121254 486614 486614 0 0 X 121254 486614 121254 486614 121254 486614 121254 365360 0 486614 0 486614 1617SH T ROWE PRICE EMERG MKTS P 2013-03-01 54385 58120 -3735 -3735 85,287SH METROPCS COMMUNICATIONS INC P 2007-10-31 2013-05-01 345336 345336 345336 42,644SH T-MOBILE US INC P 2007-10-31 2013-06-14 849441 61407 788034 788034 1129635 0 378793 1040313 0.364114 584209 1947207 0.300024 567748 1648705 0.344360 1041044 2667842 0.390220 861163 4110977 0.209479 1.608197 0.321639 1072885 345082 11267 356349 761299 X 11267 0 11267 0 11267 3252 3252 8015 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 0.00 0 0 0 KAREN GOTTLIEB SCHULZE 6901 HOLLYTREE CIRCLE TYLER TX 75703 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 412812 676411 0 1089223 0 0 1089223 16338 1072885 53644 53644 11267 11267 42377 0 42377 0 42377 761299 0 761299 11267 750032 42377 0 0 686788 916664 485481 493913 330223 2913069 761299 0 0 0 42377 718922 0 0 3631991 0 0 0 0 0 0 686788 2945203 916664 485481 493913 330223 718922 X FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATTI OH 45277 NONE 501(C)(3) GENERAL 53000 MERCY SHIPS PO BOX 1930 LINDALE TX 75771 NONE 501(C)(3) GENERAL 520000 SAT-7 NORTH AMERICA PO BOX 2770 EASTON MD 21601 NONE 501(C)(3) GENERAL 100000 CURE INTERNATIONAL PO BOX 2323 HARRISBURGH PA 17105 NONE 501(C)(3) GENERAL 75000 SHARING OF MINISTRIES ABROAD USA INC 2501 RIDGMAR PLAZA STE 99 FORT WORTH TX 76616 NONE 501(C)(3) GENERAL 4700 752700 0 14 45 18 1129635 0 1129680 0 1129680 0 0 0 0 0 0 0 0 0 0 COOPERSMITH, SIMON & VOGEL, PC 1850 925 925 METRO PCS COMMUNICATIONS INC 0 0 T. ROWE PRICE EMERGING MKTS 0 0 DIVIDENDS RECEIVABLE 18 0 0 CUSTODY FEES 2096 2096 0 CONFERENCES & TRAVEL 7639 0 7639 FILING FEES 35 0 35