2012-05-15T14:09:16-05:00 2011-12-31 270120069 COOPERSMITH SIMON & VOGEL PC 50 CHARLES LINDBERGH BLVD STE 605 UNIONDALE NY 11553 990PF 2011-01-01 046746134 THE LIVING WATERS TRUST LIVI 7038072020 C/O KEEL POINT8065 LEESBURG PIKE NO 300 VIENNA VA 22182 PETER B SCHULZE 7038072020 2012-05-07 1 WILLIAM A VOGEL P00209076 5164835800 2011 2016-02-24 21:20:13Z X 1091934 X 0 X 50 50 3370 3370 355648 722841 355648 359068 359068 0 0 0 1750 875 875 129 129 0 13698 4864 8834 15577 5868 9709 574500 574500 590077 5868 584209 -231009 353200 39134 175122 175122 662502 154320 916808 1 4 4 701637 329446 1091934 0 0 X 701637 329446 701637 329446 701637 329446 701637 -231009 0 470628 141182 329446 589SH T ROWE PRICE EMERGING MKTS P 2008-03-03 2011-03-02 20000 24225 -4225 -4225 428SH ISHARES MSCI PACIFIC EX-JAPAN P 2008-01-17 2011-03-02 20005 19968 37 37 10485SH METROPCS COMMUNICATIONS P 2007-10-31 2011-05-13 455720 60455 395265 395265 1834SH T ROWE PRICE EMERGING MKTS P 2008-03-03 2011-12-06 55167 72763 -17596 -17596 4097SH ISHARES MSCI PACIFIC EX-JAPAN P 2008-02-15 2011-12-06 171949 189782 -17833 -17833 355648 0 567748 1648705 0.344360 1041044 2667842 0.390220 861163 4110977 0.209479 453496 3417680 0.132691 998275 1515860 0.658554 1.735304 0.347061 1947207 675800 3532 679332 584209 7064 0 7064 0 7064 12039 12039 4975 4975 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 9039633244 PO BOX 1319 VAN TX 75790 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER B SCHULZE PO BOX 1319 VAN TX 75790 0.00 0 0 0 KAREN GOTTLIEB SCHULZE PO BOX 1319 VAN TX 75790 0.00 0 0 0 NONE 0 NONE 0 0 1812961 163899 0 1976860 0 0 1976860 29653 1947207 97360 97360 7064 7064 90296 0 90296 0 90296 584209 0 584209 0 584209 90296 0 0 930234 300933 686788 916664 485481 3320100 584209 0 0 0 90296 493913 0 0 3814013 0 0 0 0 0 0 930234 2883779 300933 686788 916664 485481 493913 X ACTION CHAPEL VIRGINIA 6295 EDSALL RD 230 ALEXANDRIA VA 22312 NONE 501(C)(3) GENERAL 3500 CHINA OUTREACH MINISTRIES INC 555 GETTYSBURG PIKE STE A-200 MECHANICSBURG PA 17055 NONE 501(C)(3) GENERAL 25000 DAUGHTERS OF MARY 466 SOUTH 79TH EAST AVENUE TULSA OK 74112 NONE 501(C)(3) GENERAL 26500 CURE INTERNATIONAL PO BOX 2323 HARRISBURGH PA 17105 NONE 501(C)(3) GENERAL 52000 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATTI OH 45277 NONE 501(C)(3) GENERAL 75000 EVANGELICAL SISTERHOOD OF MARY 9849 NORTH 40TH STREET PHOENIX AZ 85028 NONE 501(C)(3) GENERAL 2500 GRACE BIBLE CHURCH 700 ANDERSON ST COLLEGE STATE TX 77840 NONE 501(C)(3) GENERAL 1000 GLORIA DEI ARTES FOUNDATION PO BOX 2831 ORLEANS MA 02653 NONE 501(C)(3) GENERAL 10000 HOPE FORCE INTERNATIONAL 7065 MOORES LANE SUITE 200 BRENTWOOD TN 37027 NONE 501(C)(3) GENERAL 6000 JONI & FRIENDS PO BOX 3333 AGOURA HILLS CA 91376 NONE 501(C)(3) GENERAL 75000 JEZREEL INTERNATIONAL 18 KAIRNES STREET ALBANY NY 12205 NONE 501(C)(3) GENERAL 10000 MERCY SHIPS PO BOX 2020 GARDEN VALLEY TX 75771 NONE 501(C)(3) GENERAL 12000 SAT-7 NORTH AMERICA PO BOX 2770 EASTON MD 21601 NONE 501(C)(3) GENERAL 104000 THE GATHERING 1220 E CONCORD ST ORLANDO FL 32803 NONE 501(C)(3) GENERAL 10000 THE WEDGEWOOD CIRCLE INSTITUTE 5272 LYNGATE COURT SUITE 200 BURKE VA 22015 NONE 501(C)(3) GENERAL 35000 GLOBAL INTERNATIONAL PO BOX 1 TUPELO MS 38802 NONE 501(C)(3) GENERAL 3000 HEARTS IN ACTION PO BOX 2552 WESTERVILLE OH 43086 NONE 501(C)(3) GENERAL 10000 LIVING ALTERNATIVES INC 14252 EAST EVANS AVENUE AURORA CO 80014 NONE 501(C)(3) GENERAL 1000 NEW SONG 8065 LEESBURG PIKE STE 300 VIENNA VA 22182 NONE 501(C)(3) GENERAL 111000 YOUTH WITH A MISSION PO BOX 26479 COLORADO SPRINGS CO 80936 NONE 501(C)(3) GENERAL 2000 574500 0 14 50 14 3370 18 355648 0 359068 0 359068 0 0 0 0 0 0 0 0 0 0 COOPERSMITH, SIMON & VOGEL, PC 1750 875 875 METRO PCS COMMUNICATIONS INC 96457 870934 ISHARES MSCI PACIFIC EX-JAPAN 0 0 T. ROWE PRICE EMERGING MKTS 57863 45874 DIVIDENDS RECEIVABLE 1 4 4 UNREALIZED GAINS (LOSSES) 141182 CUSTODY FEES 4864 4864 0 CONFERENCES & TRAVEL 8764 0 8764 FILING FEES 70 0 70 FOREIGN TAXES WITHHELD 129 129 0