2024-04-24T09:01:44-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 311190446 GOOD SHEPHERD FOUNDATION OF OHIO GOOD 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MR ROBERT GRUNDEY PRESIDENT 8888663275 2024-03-15 true true 8888663275 2024-03-15 2023 2023-04-26 12:10:37Z X 4632145 X 115395 115395 84310 2016508 84310 0 5303 205008 199705 12000 12000 0 0 0 0 0 0 1250 0 0 1250 34499 20700 13800 0 3279 3279 0 0 0 0 0 0 0 200 200 51228 23979 0 27250 799268 799268 850496 23979 0 826518 -645488 175726 0 2 1 1 107189 181166 181166 0 0 0 4528766 3809294 4450978 4635957 3990461 4632145 0 X 4635957 3990461 4635957 3990461 4635957 3990461 4635957 -645488 0 3990469 8 3990461 35. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-04-11 1576 1622 -46 -46 7. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2023-04-11 315 311 4 4 60. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-04-11 2702 2948 -246 -246 168. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-06-16 7271 7785 -514 -514 419. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-07-20 18075 19415 -1340 -1340 555. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-10-19 21129 25717 -4588 -4588 94. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-01-18 5642 6334 -692 -692 236. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-04-11 15167 15902 -735 -735 7. FIRST TRUST CLOUD COMPUTING ETF 2021-07-12 2023-06-16 542 742 -200 -200 98. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-06-16 7591 9418 -1827 -1827 36. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-06-16 2788 2426 362 362 19. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-07-20 1499 1826 -327 -327 54. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-10-18 4097 5190 -1093 -1093 302. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-18 8441 7834 607 607 231. GLOBAL X FUNDS SHS US 2021-07-12 2023-06-16 6985 5992 993 993 51. GLOBAL X FUNDS SHS US 2021-07-12 2023-07-20 1638 1323 315 315 152. INVESCO PREFERRED ETF 2017-01-23 2023-06-16 1718 2209 -491 -491 48. INVESCO KBW BANK ETF 2023-04-11 2023-06-16 2023 2012 11 11 1217. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-01-18 66483 62323 4160 4160 435. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-06-16 24300 22277 2023 2023 14. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-10-18 734 717 17 17 133. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2023-06-16 13657 15411 -1754 -1754 22. ISHARES NASDAQ BIOTECH ETF 2019-09-23 2023-04-11 2869 2310 559 559 71. ISHARES NASDAQ BIOTECH ETF 2019-07-16 2023-04-11 9260 7506 1754 1754 41. ISHARES NASDAQ BIOTECH ETF 2020-04-14 2023-06-16 5381 4872 509 509 13. ISHARES NASDAQ BIOTECH ETF 2019-09-23 2023-06-16 1706 1365 341 341 9. ISHARES NASDAQ BIOTECH ETF 2020-04-14 2023-07-20 1179 1070 109 109 1128. ISHARES MBS ETF 2021-01-12 2023-01-18 108579 123853 -15274 -15274 258. ISHARES MBS ETF 2020-01-14 2023-01-18 24835 27946 -3111 -3111 171. ISHARES MBS ETF 2019-06-13 2023-01-18 16460 18290 -1830 -1830 782. ISHARES MBS ETF 2019-01-16 2023-01-18 75274 81804 -6530 -6530 157. ISHARES MBS ETF 2020-08-12 2023-01-18 15112 17337 -2225 -2225 26. ISHARES MBS ETF 2021-03-09 2023-01-18 2503 2833 -330 -330 118. ISHARES MBS ETF 2020-05-12 2023-01-18 11358 13073 -1715 -1715 69. ISHARES MBS ETF 2021-07-12 2023-01-18 6642 7469 -827 -827 76. ISHARES MBS ETF 2021-10-20 2023-01-18 7316 8194 -878 -878 88. ISHARES MBS ETF 2021-11-17 2023-01-18 8471 9462 -991 -991 8. ISHARES MBS ETF 2021-11-17 2023-06-16 748 860 -112 -112 34. ISHARES MBS ETF 2022-04-12 2023-06-16 3181 3387 -206 -206 9. ISHARES MBS ETF 2022-09-27 2023-06-16 842 816 26 26 8. ISHARES MBS ETF 2022-10-11 2023-06-16 748 730 18 18 7. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-18 2023-04-11 812 775 37 37 32. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-18 2023-06-16 3706 3541 165 165 56. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-01-18 2726 3250 -524 -524 153. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-04-11 5379 8879 -3500 -3500 46. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-06-16 1586 2669 -1083 -1083 15. ISHARES US REGIONAL BANKS ETF 2022-07-12 2023-07-20 571 757 -186 -186 123. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-07-20 4680 7990 -3310 -3310 232. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-07-20 8828 13463 -4635 -4635 1296. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-01-18 85806 74278 11528 11528 66. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-04-11 4536 3783 753 753 303. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-06-16 20726 17368 3358 3358 13. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-10-18 837 745 92 92 58. ISHARES CORE MSCI EAFE ETF 2020-01-14 2023-04-11 3909 3805 104 104 1309. ISHARES CORE MSCI EAFE ETF 2020-01-14 2023-06-16 89967 85885 4082 4082 1684. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-01-18 84501 109881 -25380 -25380 546. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-06-16 27720 35626 -7906 -7906 332. PACER BENCHMARK DATA AND 2021-07-12 2023-01-18 10302 13672 -3370 -3370 84. PACER BENCHMARK DATA AND 2021-07-12 2023-04-11 2492 3459 -967 -967 68. PACER BENCHMARK DATA AND 2021-07-12 2023-06-16 1999 2800 -801 -801 58. PACER BENCHMARK DATA AND 2021-07-12 2023-07-20 1696 2388 -692 -692 56. PACER BENCHMARK DATA AND 2021-07-12 2023-10-19 1389 2306 -917 -917 39. SPDR S&P TRANSPORTATION ETF 2021-10-20 2023-01-18 2914 3512 -598 -598 24. SPDR S&P TRANSPORTATION ETF 2022-04-12 2023-01-18 1793 1922 -129 -129 103. SPDR S&P TRANSPORTATION ETF 2021-11-17 2023-01-18 7696 9905 -2209 -2209 84. SPDR S&P TRANSPORTATION ETF 2022-02-09 2023-01-18 6276 7544 -1268 -1268 652. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-06-16 31374 32170 -796 -796 292. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-20 14025 14407 -382 -382 430. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-07-20 20653 21126 -473 -473 1138. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-07-20 54658 54838 -180 -180 318. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2023-07-20 15273 15477 -204 -204 152. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2023-10-18 7250 7398 -148 -148 119. HEALTH CARE SELECT SPDR 2019-08-14 2023-04-11 15955 10803 5152 5152 52. HEALTH CARE SELECT SPDR 2019-09-23 2023-06-16 6880 4770 2110 2110 136. HEALTH CARE SELECT SPDR 2020-04-14 2023-06-16 17993 13237 4756 4756 83. HEALTH CARE SELECT SPDR 2019-08-14 2023-06-16 10981 7535 3446 3446 64. HEALTH CARE SELECT SPDR 2020-04-14 2023-07-20 8651 6229 2422 2422 101. HEALTH CARE SELECT SPDR 2020-04-14 2023-10-18 13082 9830 3252 3252 111. CONSUMER DISCRETIONARY SPDR 2018-08-29 2023-01-18 15403 12977 2426 2426 212. CONSUMER DISCRETIONARY SPDR 2019-03-20 2023-06-16 35438 23765 11673 11673 87. CONSUMER DISCRETIONARY SPDR 2018-08-29 2023-06-16 14543 10171 4372 4372 74. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-04-11 6374 3926 2448 2448 112. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-06-16 9124 5943 3181 3181 117. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-07-20 9751 6208 3543 3543 881. SPDR US FINANCIAL SECTOR ETF 2018-06-21 2023-06-16 29663 24060 5603 5603 466. SPDR US FINANCIAL SECTOR ETF 2018-03-28 2023-06-16 15690 12660 3030 3030 406. SPDR US FINANCIAL SECTOR ETF 2018-06-21 2023-07-20 14344 11088 3256 3256 69. COMM SERVICES SELECT 2020-04-14 2023-01-18 3536 3329 207 207 315. COMM SERVICES SELECT 2020-03-12 2023-01-18 16143 13759 2384 2384 408. COMM SERVICES SELECT 2020-04-14 2023-06-16 26612 19686 6926 6926 243. COMM SERVICES SELECT 2020-05-12 2023-06-16 15850 12670 3180 3180 44. COMM SERVICES SELECT 2020-05-12 2023-10-18 2959 2294 665 665 484. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-18 18958 23408 -4450 -4450 71. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-04-11 2649 3434 -785 -785 457. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-04-11 17051 19237 -2186 -2186 63. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-06-16 2381 2652 -271 -271 46. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-07-20 1762 1936 -174 -174 77. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-18 17436 22000 -4564 -4564 2. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-04-11 514 571 -57 -57 111. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-06-16 17147 15857 1290 1290 8. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-12 2023-10-18 1160 966 194 194 65. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-10-18 9424 9286 138 138 116. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-06-16 5639 5487 152 152 813. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-10-18 38528 38455 73 73 73. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-01-18 2023-10-18 3459 3578 -119 -119 12. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-07-20 2023-10-18 569 585 -16 -16 41. VANGUARD CONSUMER STAPLES ETF 2019-08-14 2023-06-16 8033 6219 1814 1814 65. VANGUARD CONSUMER STAPLES ETF 2019-07-16 2023-06-16 12736 9940 2796 2796 19. VANGUARD CONSUMER STAPLES ETF 2020-01-14 2023-07-20 3744 3059 685 685 25. VANGUARD CONSUMER STAPLES ETF 2019-08-14 2023-07-20 4926 3792 1134 1134 96. VANGUARD INDUSTRIALS ETF 2020-03-20 2023-06-16 19337 9374 9963 9963 13. VANGUARD INDUSTRIALS ETF 2020-01-14 2023-06-16 2619 2052 567 567 33. VANGUARD INDUSTRIALS ETF 2018-06-21 2023-06-16 6647 4576 2071 2071 26. VANGUARD INDUSTRIALS ETF 2020-03-20 2023-07-20 5493 2539 2954 2954 85. VANGUARD INDUSTRIALS ETF 2020-03-20 2023-10-19 16379 8300 8079 8079 27. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-01-18 9051 5746 3305 3305 12. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-04-11 4516 2554 1962 1962 103. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-04-11 38765 21362 17403 17403 68. VANGUARD INFORMATION TECHNOLOGY ETF 2019-12-10 2023-06-16 30079 15869 14210 14210 29. VANGUARD INFORMATION TECHNOLOGY ETF 2020-03-12 2023-06-16 12828 5972 6856 6856 13. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-06-16 5750 2696 3054 3054 216. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2023-06-16 95545 47673 47872 47872 16. VANGUARD INFORMATION TECHNOLOGY ETF 2020-03-12 2023-07-20 7253 3295 3958 3958 26. VANGUARD MATERIALS ETF 2021-07-12 2023-06-16 4650 4745 -95 -95 5. VANGUARD MATERIALS ETF 2021-01-12 2023-06-16 894 839 55 55 6. VANGUARD MATERIALS ETF 2021-07-12 2023-07-20 1107 1095 12 12 12. VANGUARD MATERIALS ETF 2021-07-12 2023-10-18 2032 2190 -158 -158 224. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-09 2023-06-16 16931 17900 -969 -969 75. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-09 2023-10-18 5587 5993 -406 -406 629. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-06-16 49585 57704 -8119 -8119 52. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-10-18 3855 4770 -915 -915 158. VANGUARD INTRMDIATE-TERM 2020-05-12 2023-10-18 11714 14327 -2613 -2613 29. VANGUARD INTRMDIATE-TERM 2020-08-12 2023-10-18 2150 2799 -649 -649 1182. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-10-18 87633 113295 -25662 -25662 129. VANGUARD INTRMDIATE-TERM 2021-03-09 2023-10-18 9564 12009 -2445 -2445 49. VANGUARD INTRMDIATE-TERM 2021-07-12 2023-10-18 3633 4668 -1035 -1035 54. VANGUARD INTRMDIATE-TERM 2021-11-17 2023-10-18 4004 5037 -1033 -1033 124. VANGUARD SMALL-CAP ETF 2021-01-12 2023-06-16 24422 25561 -1139 -1139 140. VANGUARD SMALL-CAP ETF 2020-03-20 2023-06-16 27573 14462 13111 13111 43. VANGUARD SMALL-CAP ETF 2021-01-12 2023-07-20 8861 8864 -3 -3 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 84310 2443 0 2443 0 2443 2388 0 0 2388 0 55 0 0 false false false false false false false true true OH true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false ROBERT L GRUNDEY 7191 BRIDE WATER BLV COLUMBUS OH 43235 PRESIDENT/TREASURER 1 12000 SCOTT SHER 7191 BRIDE WATER BLV COLUMBUS OH 43235 VICE PRESIDENT 1 0 ROBERT KAMMER 7191 BRIDE WATER BLV COLUMBUS OH 43235 BOARD MEMEBER 1 0 DALE TARASCO 7191 BRIDE WATER BLV COLUMBUS OH 43235 BOARD MEMEBER 1 0 LINDA KAMMER 7191 BRIDE WATER BLV COLUMBUS OH 43235 BOARD MEMEBER 1 0 STEVE JUDGE 7191 BRIDE WATER BLV COLUMBUS OH 43235 BOARD MEMEBER 1 0 JOAN GRUNDEY 7191 BRIDE WATER BLV COLUMBUS OH 43235 SECRETARY 1 0 AUSTIN SHER 2890 E BROAD ST APT B COLUMBUS OH 43209 BOARD MEMBER 1 0 NONE 0 NONE 0 4500585 146684 0 4647269 0 0 4647269 69709 4577560 228878 228878 2443 2443 226435 0 226435 0 226435 826518 0 0 0 0 826518 226435 0 0 0 0 98178 562512 535559 1196249 826518 0 0 0 226435 600083 0 0 1796332 0 0 0 0 0 0 0 1796332 0 98178 562512 535559 600083 X BLOSSOM HILL INC 28700 CENTER RIDGE ROAD WESTLAKE OH 441455213 N/A PC UNRESTRICTED GENERAL 45000 KOINONIA HOMES 6161 OAK TREE BLVD STE 400 INDEPENDENCE OH 441312581 N/A PC UNRESTRICTED GENERAL 50000 GRACEWORKS LUTHERAN SERVICES 6430 INNER MISSION WAY DAYTON OH 454592795 N/A PC UNRESTRICTED GENERAL 30000 HEINZERLING COMMUNITY 1800 HEINZERLING DRIVE COLUMBUS OH 43223 N/A PC UNRESTRICTED GENERAL 7999 STEPPING STONES INC 5650 GIVEN ROAD CINCINNATI OH 45211 N/A PC UNRESTRICTED GENERAL 30000 ALVIS INC 2100 STELLA COURT COLUMBUS OH 43215 N/A PC UNRESTRICTED GENERAL 11000 UNIVERSITY OF CINCINNATI FOUNDATION 51 GOODMAN DRIVE SUITE 100 CINCINNATI OH 45219 N/A PC UNRESTRICTED GENERAL 50000 PSU -PRODUCTION SERVICES UNLIMITED INC 575 COLUMBUS AVENUE LEBANON OH 450361603 N/A PC UNRESTRICTED GENERAL 5000 OSU CHABAD HOUSE aka LIFETOWN COLUMBUS 6220 E DUBLIN GRANVILLE ROAD NEW ALBANY OH 43054 N/A PC UNRESTRICTED GENERAL 185000 GOODWILL INDUSTRIES OF CENTRAL COLUMBUS 1331 EDGEHILL ROAD COLUMBUS OH 43212 N/A PC UNRESTRICTED GENERAL 12000 ENVISION (THE RESIDENT HOME CORPORATION) 3030 WEST FORK ROAD CINCINNATI OH 45211 N/A PC UNRESTRICTED GENERAL 20000 CENTER FOR DISABILITY SERVICES 667 HOPEWELL DRIVE HEATH OH 43056 N/A PC UNRESTRICTED GENERAL 5000 UCP OF GREATER CLEVELAND aka UNITED CEREBRAL PALSY ASSOCIATION 10011 EUCLID AVENUE CLEVELAND OH 441064701 N/A PC UNRESTRICTED GENERAL 32267 SOCIETY FOR HANDICAPPED CITIZENS OF MEDINA COUNTY INC 4283 PARADISE ROAD SEVILLE OH 44273 N/A PC UNRESTRICTED GENERAL 7500 MARIMOR INDUSTRIES INC 2450 ADA ROAD LIMA OH 45801 N/A PC UNRESTRICTED GENERAL 2270 SANDCO INDUSTRIES 567 PREMIER DRIVE CLYDE OH 434102157 N/A PC UNRESTRICTED GENERAL 949 CRSI - CHAMPAIGN RESIDENTIAL SERVICES 1150 SCIOTO STREET URBANA OH 43078 N/A PC UNRESTRICTED GENERAL 26865 ANNE GRADY CORPORATION 1525 EBER ROAD HOLLAND OH 43528 N/A PC UNRESTRICTED GENERAL 12598 BITTERSWEET INC 12660 ARCHBOLD WHITEHOUSE ROAD WHITEHOUSE OH 435719566 N/A PC UNRESTRICTED GENERAL 30000 MERCER RESIDENTIAL SERVICES INC 420 S SUGAR STREET CELINA OH 45822 N/A PC UNRESTRICTED GENERAL 20601 ROSE-MARY REHABILITATION & EDUCATION CTR 19350 EUCLID AVENUE EUCLID OH 44117 N/A PC UNRESTRICTED GENERAL 20000 FAMILY HAVEN INC 29501 W OAKLAND ROAD BAY VILLAGE OH 441401843 N/A PC UNRESTRICTED GENERAL 7500 HELP FOUNDATION INC 26900 EUCLID AVENUE EUCLID OH 44132 N/A PC UNRESTRICTED GENERAL 10000 ST JOHN'S VILLA PO BOX 457 CARROLLTON OH 44615 N/A PC UNRESTRICTED GENERAL 5219 TOGETHER WE GROW INC 777 E MAIN STREET NEWARK OH 430556932 N/A PC UNRESTRICTED GENERAL 10000 PET PARTNERS OF GREATER CINCINNATI PO BOX 43324 CINCINNATI OH 452430324 N/A PC UNRESTRICTED GENERAL 7500 SPECIAL OLYMPICS OHIO INC 3303 WINCHESTER PIKE COLUMBUS OH 43232 N/A PC UNRESTRICTED GENERAL 75000 AUTISM ABILITY ADVOCATES INC 16492 TIMBERLANE DRIVE BERLIN CENTER OH 444019735 N/A PC UNRESTRICTED GENERAL 15000 I AM BOUNDLESS INC 445 E DUBLIN GRANVL RDG WORTHINGTON OH 430853192 N/A PC UNRESTRICTED GENERAL 65000 799268 14 115395 18 84310 FEDERAL TAX REFUND 1 5303 205008 205008 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 81369Y852 COMM SERVICES SELECT AT COST 138588 179034 464288513 ISHARES IBOXX$ HIGH 46432F842 ISHARES CORE MSCI EA AT COST 478352 565473 81369Y506 ENERGY SELECT SECTOR AT COST 87554 114945 921937819 VANGUARD INTERMEDIAT 464287242 ISHARES IBOXX INVEST 81369Y886 UTILITIES SELECT SEC 81369Y605 FINANCIAL SELECT SEC AT COST 168422 244250 81369Y860 REAL ESTATE SELECT S AT COST 16713 17386 92204A603 VANGUARD INDUSTRIALS AT COST 65240 106909 92204A207 VANGUARD CONSUMER ST AT COST 120798 132717 46434G103 ISHARES CORE MSCI EM AT COST 172739 153257 464288588 ISHARES MBS ETF AT COST 125556 134440 78464A789 SPDR S&P INSURANCE E 81369Y407 CONSUMER DISCRETIONA AT COST 127556 183995 33733E302 FIRST TR EXCHANGE TR 464287176 ISHARES TIPS BOND ET AT COST 21871 21928 464287556 ISHARES NASDAQ BIOTE AT COST 47017 48634 81369Y209 HEALTH CARE SELECT S AT COST 217320 258304 92204A702 VANGUARD INFORMATION AT COST 291742 479644 92204A801 VANGUARD MATERIALS E AT COST 29917 31150 46138E511 INVESCO PREFERRED ET AT COST 18572 15507 233051432 XTRACKERS USD HIGH Y 92206C409 VANGUARD SHORT-TERM AT COST 130626 128512 92206C870 VANGUARD INTRMDIATE- AT COST 296042 299679 33734X192 FIRST TRUST CLOUD CO AT COST 26359 28230 464287432 ISHARES 20 YEAR TREA AT COST 184472 179665 316092865 FIDELITY MSCI UTILIT AT COST 35318 32443 922908751 VANGUARD SMALL-CAP E AT COST 272432 281596 78468R663 SPDR BLOOMBERG BARCL 74347B169 PROSHARES ONLINE RET 69374H741 PACER BENCHMARK DATA AT COST 14277 12252 78464A532 SPDR S&P TRANSPORTAT 37954Y673 GLOBAL X FUNDS SHS U AT COST 28892 36355 464288778 ISHARES US REGIONAL 464286533 ISHARES EDGE MSCI MI AT COST 139794 151483 46429B689 ISHARES EDGE MSCI MI AT COST 127587 153935 92203J407 VANGUARD TOTAL INTER 808524862 SCHWAB SHORT-TERM U. AT COST 136956 136338 92189F676 VANECK VECTORS SEMIC AT COST 67602 88134 46138E628 INVESCO KBW BANK ETF AT COST 26015 29711 464288760 ISHARES US AEROSPACE AT COST 31479 36081 46435U713 ISHARES TR AT COST 16650 16954 92206C706 VANGUARD INTERMEDIAT AT COST 146836 152037 TYE INCOME ADJ 8 STATE FILING FEE 200 0 200 FEDERAL TAX REFUND 5303 0 INVESTMNT MNGMNT FEES (NON-DED 34499 20700 13800 FOREIGN TAXES 2029 2029 0 FOREIGN TAXES ON NONQUALIFIED 1250 1250 0