GOOD SHEPHERD FOUNDATION OF OHIO: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GOOD SHEPHERD FOUNDATION OF OHIO (EIN 31-1190446)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202341309349102889
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T13:00:36-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311190446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOOD SHEPHERD FOUNDATION OF OHIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MR ROBERT GRUNDEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-04-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,737,453 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $101,999 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,999 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $98,989 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,676,981 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $98,989 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $200,988 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $200,988 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,150 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,150 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $42,962 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,777 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,185 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,768 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,619 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,580 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,396 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,035 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $766,360 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $766,360 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $843,940 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,396 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $799,395 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$642,952 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $171,592 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $880 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $180,719 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $107,189 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $107,189 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,096,348 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,528,766 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,630,262 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,277,947 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,635,957 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,737,453 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,277,947 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,635,957 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,277,947 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,635,957 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,277,947 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,635,957 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,277,947 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$642,952 | ExcessRevenueOverExpensesAmt |
| Other Increases | $962 | OtherIncreasesAmt |
| Subtotal | $4,635,957 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,635,957 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (201 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 6479. BLACKROCK LIQUIDITY FUND | 2022-07-12 | 2022-09-27 | $6,479 | $6,479 | ||
| 88228. BLACKROCK LIQUIDITY FUND | 2022-07-12 | 2022-10-11 | $88,228 | $88,228 | ||
| 244. FIDELITY MSCI UTILITIES INDEX ETF | 2020-10-14 | 2022-06-07 | $11,692 | $9,923 | $1,769 | $1,769 |
| 65. FIDELITY MSCI UTILITIES INDEX ETF | 2022-02-09 | 2022-09-27 | $2,920 | $2,885 | $35 | $35 |
| 14. FIDELITY MSCI UTILITIES INDEX ETF | 2020-10-14 | 2022-09-27 | $629 | $569 | $60 | $60 |
| 38. FIDELITY MSCI UTILITIES INDEX ETF | 2020-10-14 | 2022-09-27 | $1,707 | $1,545 | $162 | $162 |
| 75. FIRST TR EXCHANGE TRADED | 2019-03-20 | 2022-02-09 | $14,534 | $10,468 | $4,066 | $4,066 |
| 19. FIRST TR EXCHANGE TRADED | 2019-09-12 | 2022-02-09 | $3,682 | $2,673 | $1,009 | $1,009 |
| 59. FIRST TR EXCHANGE TRADED | 2019-08-14 | 2022-02-09 | $11,433 | $7,945 | $3,488 | $3,488 |
| 80. FIRST TR EXCHANGE TRADED | 2019-04-23 | 2022-02-09 | $15,503 | $11,745 | $3,758 | $3,758 |
| 28. FIRST TR EXCHANGE TRADED | 2019-06-13 | 2022-02-09 | $5,426 | $3,993 | $1,433 | $1,433 |
| 206. FIRST TR EXCHANGE TRADED | 2019-09-12 | 2022-04-12 | $36,387 | $28,980 | $7,407 | $7,407 |
| 31. FIRST TR EXCHANGE TRADED | 2020-01-14 | 2022-04-12 | $5,476 | $4,525 | $951 | $951 |
| 29. FIRST TR EXCHANGE TRADED | 2020-04-14 | 2022-04-12 | $5,122 | $4,005 | $1,117 | $1,117 |
| 19. FIRST TR EXCHANGE TRADED | 2021-10-20 | 2022-04-12 | $3,356 | $4,709 | -$1,353 | -$1,353 |
| 13. FIRST TR EXCHANGE TRADED | 2021-11-17 | 2022-04-12 | $2,296 | $3,232 | -$936 | -$936 |
| 165. FIRST TRUST CLOUD COMPUTING ETF | 2020-05-12 | 2022-04-12 | $14,004 | $11,118 | $2,886 | $2,886 |
| 125. FIRST TRUST CLOUD COMPUTING ETF | 2020-04-14 | 2022-04-12 | $10,609 | $7,424 | $3,185 | $3,185 |
| 174. FIRST TRUST CLOUD COMPUTING ETF | 2020-05-12 | 2022-05-11 | $11,407 | $11,724 | -$317 | -$317 |
| 175. FIRST TRUST CLOUD COMPUTING ETF | 2020-05-12 | 2022-06-07 | $12,759 | $11,791 | $968 | $968 |
| 159. FIRST TRUST CLOUD COMPUTING ETF | 2020-05-12 | 2022-07-12 | $10,699 | $10,713 | -$14 | -$14 |
| 99. GLOBAL X FUNDS SHS US | 2021-07-12 | 2022-04-12 | $2,724 | $2,568 | $156 | $156 |
| 249. GLOBAL X FUNDS SHS US | 2021-07-12 | 2022-06-07 | $6,588 | $6,459 | $129 | $129 |
| 81. GLOBAL X FUNDS SHS US | 2021-07-12 | 2022-09-27 | $1,886 | $2,101 | -$215 | -$215 |
| 62. GLOBAL X FUNDS SHS US | 2021-07-12 | 2022-10-11 | $1,492 | $1,608 | -$116 | -$116 |
| 234. INVESCO PREFERRED ETF | 2015-10-15 | 2022-06-07 | $3,001 | $3,426 | -$425 | -$425 |
| 7. INVESCO PREFERRED ETF | 2015-12-01 | 2022-06-07 | $90 | $104 | -$14 | -$14 |
| 11. INVESCO PREFERRED ETF | 2015-12-01 | 2022-07-12 | $139 | $164 | -$25 | -$25 |
| 25. INVESCO PREFERRED ETF | 2016-02-16 | 2022-07-12 | $316 | $357 | -$41 | -$41 |
| 19. INVESCO PREFERRED ETF | 2017-01-23 | 2022-07-12 | $240 | $276 | -$36 | -$36 |
| 9. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2022-09-27 | 2022-10-11 | $453 | $461 | -$8 | -$8 |
| 11. ISHARES IBOXX $ INVT GRADE CORP BD | 2017-01-23 | 2022-02-09 | $1,385 | $1,297 | $88 | $88 |
| 65. ISHARES IBOXX $ INVT GRADE CORP BD | 2017-01-23 | 2022-05-11 | $7,294 | $7,665 | -$371 | -$371 |
| 11. ISHARES IBOXX $ INVT GRADE CORP BD | 2017-05-17 | 2022-06-07 | $1,244 | $1,317 | -$73 | -$73 |
| 32. ISHARES IBOXX $ INVT GRADE CORP BD | 2017-01-23 | 2022-06-07 | $3,618 | $3,774 | -$156 | -$156 |
| 103. ISHARES IBOXX $ INVT GRADE CORP BD | 2017-02-17 | 2022-06-07 | $11,644 | $12,123 | -$479 | -$479 |
| 28. ISHARES IBOXX $ INVT GRADE CORP BD | 2017-10-24 | 2022-07-12 | $3,118 | $3,388 | -$270 | -$270 |
| 17. ISHARES IBOXX $ INVT GRADE CORP BD | 2017-05-17 | 2022-07-12 | $1,893 | $2,036 | -$143 | -$143 |
| 51. ISHARES IBOXX $ INVT GRADE CORP BD | 2020-01-14 | 2022-10-11 | $5,189 | $6,556 | -$1,367 | -$1,367 |
| 14. ISHARES IBOXX $ INVT GRADE CORP BD | 2021-07-12 | 2022-10-11 | $1,424 | $1,886 | -$462 | -$462 |
| 39. ISHARES IBOXX $ INVT GRADE CORP BD | 2022-04-12 | 2022-10-11 | $3,968 | $4,553 | -$585 | -$585 |
| 31. ISHARES IBOXX $ INVT GRADE CORP BD | 2021-11-17 | 2022-10-11 | $3,154 | $4,098 | -$944 | -$944 |
| 39. ISHARES IBOXX $ INVT GRADE CORP BD | 2021-10-20 | 2022-10-11 | $3,968 | $5,161 | -$1,193 | -$1,193 |
| 61. ISHARES IBOXX $ INVT GRADE CORP BD | 2021-03-09 | 2022-10-11 | $6,206 | $7,894 | -$1,688 | -$1,688 |
| 26. ISHARES IBOXX $ INVT GRADE CORP BD | 2017-10-24 | 2022-10-11 | $2,645 | $3,146 | -$501 | -$501 |
| 186. ISHARES IBOXX $ INVT GRADE CORP BD | 2021-01-12 | 2022-10-11 | $18,923 | $25,082 | -$6,159 | -$6,159 |
| 96. ISHARES IBOXX $ INVT GRADE CORP BD | 2020-05-12 | 2022-10-11 | $9,767 | $12,180 | -$2,413 | -$2,413 |
| 46. ISHARES IBOXX $ INVT GRADE CORP BD | 2020-03-20 | 2022-10-11 | $4,680 | $4,914 | -$234 | -$234 |
| 456. ISHARES IBOXX $ INVT GRADE CORP BD | 2018-06-21 | 2022-10-11 | $46,392 | $51,984 | -$5,592 | -$5,592 |
| 46. ISHARES IBOXX $ INVT GRADE CORP BD | 2018-01-31 | 2022-10-11 | $4,680 | $5,518 | -$838 | -$838 |
| 133. ISHARES NASDAQ BIOTECH ETF | 2017-09-25 | 2022-04-12 | $17,167 | $14,697 | $2,470 | $2,470 |
| 12. ISHARES NASDAQ BIOTECH ETF | 2017-10-24 | 2022-04-12 | $1,549 | $1,305 | $244 | $244 |
| 27. ISHARES NASDAQ BIOTECH ETF | 2017-10-24 | 2022-06-07 | $3,158 | $2,937 | $221 | $221 |
| 65. ISHARES NASDAQ BIOTECH ETF | 2019-03-20 | 2022-06-07 | $7,602 | $7,383 | $219 | $219 |
| 2. ISHARES NASDAQ BIOTECH ETF | 2019-03-20 | 2022-07-12 | $247 | $227 | $20 | $20 |
| 35. ISHARES NASDAQ BIOTECH ETF | 2019-06-13 | 2022-07-12 | $4,324 | $3,629 | $695 | $695 |
| 8. ISHARES NASDAQ BIOTECH ETF | 2019-06-13 | 2022-09-27 | $929 | $830 | $99 | $99 |
| 15. ISHARES NASDAQ BIOTECH ETF | 2019-07-16 | 2022-09-27 | $1,743 | $1,586 | $157 | $157 |
| 20. ISHARES NASDAQ BIOTECH ETF | 2019-07-16 | 2022-10-11 | $2,390 | $2,114 | $276 | $276 |
| 125. ISHARES MBS ETF | 2016-03-31 | 2022-02-09 | $13,101 | $13,651 | -$550 | -$550 |
| 80. ISHARES MBS ETF | 2016-07-25 | 2022-02-09 | $8,385 | $8,768 | -$383 | -$383 |
| 535. ISHARES MBS ETF | 2017-01-23 | 2022-02-09 | $56,073 | $56,914 | -$841 | -$841 |
| 25. ISHARES MBS ETF | 2017-02-17 | 2022-02-09 | $2,620 | $2,658 | -$38 | -$38 |
| 216. ISHARES MBS ETF | 2017-02-17 | 2022-05-11 | $21,202 | $22,969 | -$1,767 | -$1,767 |
| 51. ISHARES MBS ETF | 2017-05-17 | 2022-05-11 | $5,006 | $5,459 | -$453 | -$453 |
| 53. ISHARES MBS ETF | 2019-01-16 | 2022-06-07 | $5,206 | $5,544 | -$338 | -$338 |
| 140. ISHARES MBS ETF | 2018-01-30 | 2022-06-07 | $13,753 | $14,724 | -$971 | -$971 |
| 107. ISHARES MBS ETF | 2017-10-24 | 2022-06-07 | $10,511 | $11,396 | -$885 | -$885 |
| 37. ISHARES MBS ETF | 2017-05-17 | 2022-06-07 | $3,635 | $3,961 | -$326 | -$326 |
| 9. ISHARES MBS ETF | 2017-07-19 | 2022-06-07 | $884 | $961 | -$77 | -$77 |
| 9. ISHARES MBS ETF | 2017-07-18 | 2022-06-07 | $884 | $961 | -$77 | -$77 |
| 15. ISHARES MBS ETF | 2017-07-17 | 2022-06-07 | $1,474 | $1,599 | -$125 | -$125 |
| 158. ISHARES MBS ETF | 2019-01-16 | 2022-07-12 | $15,441 | $16,528 | -$1,087 | -$1,087 |
| 81. ISHARES US REGIONAL BANKS ETF | 2021-07-12 | 2022-02-09 | $5,351 | $4,700 | $651 | $651 |
| 200. ISHARES US REGIONAL BANKS ETF | 2021-07-12 | 2022-04-12 | $11,104 | $11,606 | -$502 | -$502 |
| 14. ISHARES US REGIONAL BANKS ETF | 2021-07-12 | 2022-05-11 | $728 | $812 | -$84 | -$84 |
| 111. ISHARES US REGIONAL BANKS ETF | 2021-07-12 | 2022-06-07 | $6,111 | $6,441 | -$330 | -$330 |
| 22. ISHARES US REGIONAL BANKS ETF | 2021-07-12 | 2022-09-27 | $1,063 | $1,277 | -$214 | -$214 |
| 14. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-27 | 2022-10-11 | $797 | $802 | -$5 | -$5 |
| 1712. ISHARES CORE MSCI EAFE ETF | 2018-03-06 | 2022-05-11 | $107,042 | $113,796 | -$6,754 | -$6,754 |
| 2083. ISHARES CORE MSCI EAFE ETF | 2018-03-06 | 2022-06-07 | $137,084 | $138,457 | -$1,373 | -$1,373 |
| 60. ISHARES CORE MSCI EAFE ETF | 2020-01-14 | 2022-09-27 | $3,171 | $3,937 | -$766 | -$766 |
| 3861. ISHARES CORE MSCI EAFE ETF | 2018-03-06 | 2022-09-27 | $204,053 | $256,641 | -$52,588 | -$52,588 |
| 102. ISHARES CORE MSCI EAFE ETF | 2020-01-14 | 2022-10-11 | $5,406 | $6,692 | -$1,286 | -$1,286 |
| 1754. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-01-16 | 2022-06-07 | $92,155 | $87,099 | $5,056 | $5,056 |
| 3474. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-01-16 | 2022-09-27 | $152,822 | $172,510 | -$19,688 | -$19,688 |
| 125. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-09-23 | 2022-09-27 | $5,499 | $6,226 | -$727 | -$727 |
| 1542. ISHARES CORE MSCI EMERGING MARKETS ETF | 2020-03-20 | 2022-09-27 | $67,833 | $57,609 | $10,224 | $10,224 |
| 90. ISHARES CORE MSCI EMERGING MARKETS ETF | 2020-05-12 | 2022-09-27 | $3,959 | $3,981 | -$22 | -$22 |
| 106. ISHARES CORE MSCI EMERGING MARKETS ETF | 2021-01-12 | 2022-09-27 | $4,663 | $6,916 | -$2,253 | -$2,253 |
| 1. PACER BENCHMARK DATA AND | 2020-10-14 | 2022-04-12 | $39 | $37 | $2 | $2 |
| 65. PACER BENCHMARK DATA AND | 2021-03-09 | 2022-04-12 | $2,567 | $2,177 | $390 | $390 |
| 38. PACER BENCHMARK DATA AND | 2021-07-12 | 2022-04-12 | $1,501 | $1,565 | -$64 | -$64 |
| 174. PACER BENCHMARK DATA AND | 2021-07-12 | 2022-06-07 | $6,391 | $7,165 | -$774 | -$774 |
| 124. PROSHARES ONLINE RETAIL | 2020-10-14 | 2022-05-11 | $3,902 | $8,710 | -$4,808 | -$4,808 |
| 78. PROSHARES ONLINE RETAIL | 2020-10-14 | 2022-06-07 | $2,781 | $5,479 | -$2,698 | -$2,698 |
| 38. PROSHARES ONLINE RETAIL | 2021-01-12 | 2022-07-12 | $1,263 | $3,051 | -$1,788 | -$1,788 |
| 101. PROSHARES ONLINE RETAIL | 2020-10-14 | 2022-07-12 | $3,358 | $7,094 | -$3,736 | -$3,736 |
| 16. PROSHARES ONLINE RETAIL | 2021-10-20 | 2022-09-27 | $494 | $1,116 | -$622 | -$622 |
| 260. PROSHARES ONLINE RETAIL | 2021-01-12 | 2022-09-27 | $8,021 | $20,878 | -$12,857 | -$12,857 |
| 133. SPDR S&P TRANSPORTATION ETF | 2021-10-20 | 2022-05-11 | $9,992 | $11,977 | -$1,985 | -$1,985 |
| 45. SPDR S&P TRANSPORTATION ETF | 2021-10-20 | 2022-06-07 | $3,562 | $4,052 | -$490 | -$490 |
| 44. SPDR S&P TRANSPORTATION ETF | 2021-10-20 | 2022-07-12 | $3,037 | $3,962 | -$925 | -$925 |
| 5. SPDR BLOOMBERG BARCLAYS | 2020-03-17 | 2022-02-09 | $457 | $458 | -$1 | -$1 |
| 59. SPDR BLOOMBERG BARCLAYS | 2020-03-18 | 2022-02-09 | $5,393 | $5,407 | -$14 | -$14 |
| 177. SPDR BLOOMBERG BARCLAYS | 2020-04-14 | 2022-02-09 | $16,179 | $16,204 | -$25 | -$25 |
| 20. SPDR BLOOMBERG BARCLAYS | 2020-08-12 | 2022-02-09 | $1,828 | $1,831 | -$3 | -$3 |
| 21. SPDR BLOOMBERG BARCLAYS | 2020-05-12 | 2022-02-09 | $1,920 | $1,922 | -$2 | -$2 |
| 84. SPDR BLOOMBERG BARCLAYS | 2021-10-20 | 2022-02-09 | $7,678 | $7,682 | -$4 | -$4 |
| 121. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2022-05-11 | 2022-06-07 | $5,974 | $5,970 | $4 | $4 |
| 73. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2022-05-11 | 2022-09-27 | $3,516 | $3,602 | -$86 | -$86 |
| 119. HEALTH CARE SELECT SPDR | 2019-03-20 | 2022-02-09 | $15,960 | $10,955 | $5,005 | $5,005 |
| 304. HEALTH CARE SELECT SPDR | 2019-07-16 | 2022-06-07 | $39,617 | $28,080 | $11,537 | $11,537 |
| 13. HEALTH CARE SELECT SPDR | 2019-03-20 | 2022-06-07 | $1,694 | $1,197 | $497 | $497 |
| 12. HEALTH CARE SELECT SPDR | 2019-07-16 | 2022-07-12 | $1,551 | $1,108 | $443 | $443 |
| 116. HEALTH CARE SELECT SPDR | 2019-07-16 | 2022-09-27 | $14,203 | $10,715 | $3,488 | $3,488 |
| 32. HEALTH CARE SELECT SPDR | 2019-08-14 | 2022-09-27 | $3,918 | $2,905 | $1,013 | $1,013 |
| 12. HEALTH CARE SELECT SPDR | 2019-08-14 | 2022-10-11 | $1,475 | $1,089 | $386 | $386 |
| 8. CONSUMER DISCRETIONARY SPDR | 2017-02-17 | 2022-02-09 | $1,513 | $691 | $822 | $822 |
| 7. CONSUMER DISCRETIONARY SPDR | 2018-08-29 | 2022-05-11 | $1,039 | $818 | $221 | $221 |
| 45. CONSUMER DISCRETIONARY SPDR | 2017-02-17 | 2022-05-11 | $6,679 | $3,887 | $2,792 | $2,792 |
| 8. CONSUMER DISCRETIONARY SPDR | 2017-07-17 | 2022-05-11 | $1,187 | $724 | $463 | $463 |
| 10. CONSUMER DISCRETIONARY SPDR | 2017-07-18 | 2022-05-11 | $1,484 | $907 | $577 | $577 |
| 20. CONSUMER DISCRETIONARY SPDR | 2017-07-19 | 2022-05-11 | $2,969 | $1,825 | $1,144 | $1,144 |
| 184. CONSUMER DISCRETIONARY SPDR | 2018-08-29 | 2022-06-07 | $28,363 | $21,511 | $6,852 | $6,852 |
| 256. CONSUMER DISCRETIONARY SPDR | 2018-08-29 | 2022-07-12 | $36,338 | $29,928 | $6,410 | $6,410 |
| 121. ENERGY SELECT SECTOR SPDR FUND | 2020-01-14 | 2022-02-09 | $8,319 | $7,220 | $1,099 | $1,099 |
| 79. ENERGY SELECT SECTOR SPDR FUND | 2020-03-12 | 2022-02-09 | $5,431 | $2,403 | $3,028 | $3,028 |
| 80. ENERGY SELECT SECTOR SPDR FUND | 2020-03-12 | 2022-04-12 | $6,356 | $2,434 | $3,922 | $3,922 |
| 22. ENERGY SELECT SECTOR SPDR FUND | 2020-03-20 | 2022-04-12 | $1,748 | $561 | $1,187 | $1,187 |
| 38. ENERGY SELECT SECTOR SPDR FUND | 2020-03-20 | 2022-05-11 | $2,999 | $969 | $2,030 | $2,030 |
| 159. ENERGY SELECT SECTOR SPDR FUND | 2021-03-09 | 2022-06-07 | $14,453 | $8,437 | $6,016 | $6,016 |
| 262. ENERGY SELECT SECTOR SPDR FUND | 2020-03-20 | 2022-06-07 | $23,815 | $6,678 | $17,137 | $17,137 |
| 242. ENERGY SELECT SECTOR SPDR FUND | 2021-03-09 | 2022-10-11 | $19,321 | $12,841 | $6,480 | $6,480 |
| 667. SPDR US FINANCIAL SECTOR ETF | 2018-03-28 | 2022-02-09 | $27,360 | $18,120 | $9,240 | $9,240 |
| 1088. SPDR US FINANCIAL SECTOR ETF | 2018-03-28 | 2022-06-07 | $38,134 | $29,557 | $8,577 | $8,577 |
| 199. SPDR US FINANCIAL SECTOR ETF | 2018-03-28 | 2022-09-27 | $6,117 | $5,406 | $711 | $711 |
| 68. SPDR US FINANCIAL SECTOR ETF | 2018-03-28 | 2022-10-11 | $2,088 | $1,847 | $241 | $241 |
| 138. COMM SERVICES SELECT | 2019-06-13 | 2022-04-12 | $9,203 | $6,616 | $2,587 | $2,587 |
| 174. COMM SERVICES SELECT | 2019-03-20 | 2022-04-12 | $11,604 | $8,150 | $3,454 | $3,454 |
| 321. COMM SERVICES SELECT | 2019-08-14 | 2022-05-11 | $18,543 | $15,575 | $2,968 | $2,968 |
| 237. COMM SERVICES SELECT | 2019-12-10 | 2022-05-11 | $13,691 | $12,404 | $1,287 | $1,287 |
| 18. COMM SERVICES SELECT | 2020-03-12 | 2022-06-07 | $1,086 | $786 | $300 | $300 |
| 354. COMM SERVICES SELECT | 2019-12-10 | 2022-06-07 | $21,360 | $18,527 | $2,833 | $2,833 |
| 25. COMM SERVICES SELECT | 2020-03-12 | 2022-09-27 | $1,224 | $1,092 | $132 | $132 |
| 26. COMM SERVICES SELECT | 2020-03-12 | 2022-10-11 | $1,258 | $1,136 | $122 | $122 |
| 62. REAL ESTATE SELECT SECTOR SPDR FUND | 2021-11-17 | 2022-04-12 | $3,036 | $2,998 | $38 | $38 |
| 215. REAL ESTATE SELECT SECTOR SPDR FUND | 2021-11-17 | 2022-06-07 | $9,381 | $10,398 | -$1,017 | -$1,017 |
| 14. REAL ESTATE SELECT SECTOR SPDR FUND | 2021-11-17 | 2022-07-12 | $577 | $677 | -$100 | -$100 |
| 101. VANECK VECTORS SEMICONDUCTOR ETF | 2022-02-09 | 2022-05-11 | $22,874 | $28,857 | -$5,983 | -$5,983 |
| 39. VANECK VECTORS SEMICONDUCTOR ETF | 2022-02-09 | 2022-06-07 | $9,481 | $11,143 | -$1,662 | -$1,662 |
| 49. VANGUARD CONSUMER STAPLES ETF | 2019-04-23 | 2022-04-12 | $9,964 | $7,190 | $2,774 | $2,774 |
| 23. VANGUARD CONSUMER STAPLES ETF | 2019-07-16 | 2022-06-07 | $4,363 | $3,517 | $846 | $846 |
| 23. VANGUARD CONSUMER STAPLES ETF | 2019-04-23 | 2022-06-07 | $4,363 | $3,375 | $988 | $988 |
| 50. VANGUARD CONSUMER STAPLES ETF | 2019-07-16 | 2022-09-27 | $8,969 | $7,647 | $1,322 | $1,322 |
| 35. VANGUARD INDUSTRIALS ETF | 2017-07-21 | 2022-02-09 | $6,792 | $4,520 | $2,272 | $2,272 |
| 16. VANGUARD INDUSTRIALS ETF | 2017-07-21 | 2022-04-12 | $3,005 | $2,066 | $939 | $939 |
| 62. VANGUARD INDUSTRIALS ETF | 2018-01-31 | 2022-05-11 | $10,695 | $9,232 | $1,463 | $1,463 |
| 39. VANGUARD INDUSTRIALS ETF | 2017-07-21 | 2022-05-11 | $6,727 | $5,036 | $1,691 | $1,691 |
| 26. VANGUARD INDUSTRIALS ETF | 2018-01-31 | 2022-06-07 | $4,712 | $3,871 | $841 | $841 |
| 85. VANGUARD INDUSTRIALS ETF | 2018-06-21 | 2022-06-07 | $15,403 | $11,788 | $3,615 | $3,615 |
| 21. VANGUARD INDUSTRIALS ETF | 2018-06-21 | 2022-09-27 | $3,383 | $2,912 | $471 | $471 |
| 16. VANGUARD INDUSTRIALS ETF | 2018-06-21 | 2022-10-11 | $2,614 | $2,219 | $395 | $395 |
| 109. VANGUARD INFORMATION TECHNOLOGY ETF | 2019-04-23 | 2022-06-07 | $39,710 | $23,197 | $16,513 | $16,513 |
| 90. VANGUARD INFORMATION TECHNOLOGY ETF | 2017-12-06 | 2022-06-07 | $32,788 | $14,552 | $18,236 | $18,236 |
| 15. VANGUARD INFORMATION TECHNOLOGY ETF | 2019-04-23 | 2022-09-27 | $4,825 | $3,192 | $1,633 | $1,633 |
| 38. VANGUARD MATERIALS ETF | 2018-03-06 | 2022-04-12 | $7,407 | $5,207 | $2,200 | $2,200 |
| 1. VANGUARD MATERIALS ETF | 2018-03-06 | 2022-06-07 | $192 | $137 | $55 | $55 |
| 25. VANGUARD MATERIALS ETF | 2018-06-21 | 2022-06-07 | $4,807 | $3,302 | $1,505 | $1,505 |
| 66. VANGUARD MATERIALS ETF | 2019-01-16 | 2022-06-07 | $12,692 | $7,595 | $5,097 | $5,097 |
| 8. VANGUARD MATERIALS ETF | 2020-03-20 | 2022-07-12 | $1,282 | $686 | $596 | $596 |
| 7. VANGUARD MATERIALS ETF | 2020-05-12 | 2022-07-12 | $1,122 | $777 | $345 | $345 |
| 24. VANGUARD MATERIALS ETF | 2020-01-14 | 2022-07-12 | $3,846 | $3,159 | $687 | $687 |
| 37. VANGUARD MATERIALS ETF | 2019-06-13 | 2022-07-12 | $5,930 | $4,673 | $1,257 | $1,257 |
| 17. VANGUARD MATERIALS ETF | 2019-01-16 | 2022-07-12 | $2,725 | $1,956 | $769 | $769 |
| 143. VANGUARD MATERIALS ETF | 2021-01-12 | 2022-07-12 | $22,918 | $23,985 | -$1,067 | -$1,067 |
| 9. VANGUARD MATERIALS ETF | 2021-01-12 | 2022-09-27 | $1,349 | $1,510 | -$161 | -$161 |
| 7. VANGUARD MATERIALS ETF | 2021-01-12 | 2022-10-11 | $1,072 | $1,174 | -$102 | -$102 |
| 28. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2019-06-13 | 2022-04-12 | $2,174 | $2,248 | -$74 | -$74 |
| 16. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2020-04-14 | 2022-04-12 | $1,242 | $1,300 | -$58 | -$58 |
| 372. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2020-04-14 | 2022-06-07 | $28,632 | $30,236 | -$1,604 | -$1,604 |
| 816. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2021-10-20 | 2022-07-12 | $62,357 | $66,928 | -$4,571 | -$4,571 |
| 287. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2020-04-14 | 2022-07-12 | $21,932 | $23,327 | -$1,395 | -$1,395 |
| 28. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2020-08-12 | 2022-07-12 | $2,140 | $2,323 | -$183 | -$183 |
| 72. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2020-05-12 | 2022-07-12 | $5,502 | $5,841 | -$339 | -$339 |
| 15. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2021-10-20 | 2022-09-27 | $1,113 | $1,230 | -$117 | -$117 |
| 40. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2021-11-17 | 2022-09-27 | $2,969 | $3,266 | -$297 | -$297 |
| 27. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2022-02-09 | 2022-09-27 | $2,004 | $2,158 | -$154 | -$154 |
| 69. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2022-02-09 | 2022-10-11 | $5,117 | $5,514 | -$397 | -$397 |
| 270. VANGUARD INTRMDIATE-TERM | 2019-01-16 | 2022-02-09 | $24,141 | $22,558 | $1,583 | $1,583 |
| 187. VANGUARD INTRMDIATE-TERM | 2019-01-16 | 2022-05-11 | $15,216 | $15,624 | -$408 | -$408 |
| 122. VANGUARD INTRMDIATE-TERM | 2020-01-14 | 2022-06-07 | $9,967 | $11,192 | -$1,225 | -$1,225 |
| 205. VANGUARD INTRMDIATE-TERM | 2019-01-16 | 2022-06-07 | $16,748 | $17,128 | -$380 | -$380 |
| 281. VANGUARD INTRMDIATE-TERM | 2020-01-14 | 2022-09-27 | $21,190 | $25,779 | -$4,589 | -$4,589 |
| 54. VANGUARD SMALL-CAP ETF | 2020-01-15 | 2022-04-12 | $11,247 | $9,078 | $2,169 | $2,169 |
| 556. VANGUARD SMALL-CAP ETF | 2020-01-15 | 2022-05-11 | $100,936 | $93,468 | $7,468 | $7,468 |
| 297. VANGUARD SMALL-CAP ETF | 2020-01-15 | 2022-06-07 | $58,888 | $49,928 | $8,960 | $8,960 |
| 206. VANGUARD SMALL-CAP ETF | 2020-03-20 | 2022-07-12 | $36,803 | $21,280 | $15,523 | $15,523 |
| 268. VANGUARD SMALL-CAP ETF | 2020-01-15 | 2022-07-12 | $47,880 | $45,053 | $2,827 | $2,827 |
| 25. VANGUARD SMALL-CAP ETF | 2020-03-20 | 2022-09-27 | $4,331 | $2,582 | $1,749 | $1,749 |
| 28. VANGUARD SMALL-CAP ETF | 2020-03-20 | 2022-10-11 | $4,901 | $2,892 | $2,009 | $2,009 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $98,989 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,385 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,385 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,385 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,076 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,076 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,691 | OverpaymentAmt |
| Applied To ES Tax | $2,388 | AppliedToESTaxAmt |
| Refund | $5,303 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT L GRUNDEY | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | PRESIDENT/TREASURER | 1 | $13,150 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,249,019 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $156,490 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,405,509 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,405,509 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,083 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,324,426 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $266,221 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $266,221 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,385 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,385 | TotalTaxAmt |
| Distributable Before Adj | $263,836 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $263,836 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $263,836 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $799,395 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $799,395 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $263,836 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $98,178 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $562,512 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $660,690 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $799,395 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $263,836 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $535,559 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,196,249 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,196,249 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $98,178 | ExcessFromYear2Amt |
| Excess From Year1 | $562,512 | ExcessFromYear1Amt |
| Excess From Current Year | $535,559 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| KOINONIA HOMES | ||||||||
| 6161 OAK TREE BLVD STE 400 | INDEPENDENCE | OH | 441312581 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| ST JOSEPH HOME | ||||||||
| 10722 WYSCARVER ROAD | CINCINNATI | OH | 45241 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| GRACEWORKS LUTHERAN SERVICES | ||||||||
| 6430 INNER MISSION WAY | DAYTON | OH | 454592795 | N/A | PC | UNRESTRICTED GENERAL | $32,000 | |
| HEINZERLING COMMUNITY | ||||||||
| 1800 HEINZERLING DRIVE | COLUMBUS | OH | 43223 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| STEPPING STONES INC | ||||||||
| 5650 GIVEN ROAD | CINCINNATI | OH | 45211 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||||
| 51 GOODMAN DRIVE SUITE 100 | CINCINNATI | OH | 45219 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| PSU -PRODUCTION SERVICES UNLIMITED INC | ||||||||
| 575 COLUMBUS AVENUE | LEBANON | OH | 450361603 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| LIFETOWN COLUMBUS aka OSU CHABAD HOUSE | ||||||||
| 6220 E DUBLIN GRANVILLE ROAD | NEW ALBANY | OH | 43054 | N/A | PC | UNRESTRICTED GENERAL | $185,000 | |
| GOODWILL INDUSTRIES OF CENTRAL COLUMBUS | ||||||||
| 1331 EDGEHILL ROAD | COLUMBUS | OH | 43212 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| ENVISION (THE RESIDENT HOME CORPORATION) | ||||||||
| 3030 WEST FORK ROAD | CINCINNATI | OH | 45211 | N/A | PC | UNRESTRICTED GENERAL | $22,435 | |
| UCP OF GREATER CLEVELAND aka UNITED | ||||||||
| 10011 EUCLID AVENUE | CLEVELAND | OH | 441064701 | N/A | PC | UNRESTRICTED GENERAL | $23,040 | CEREBRAL PALSY ASSOCIATION |
| SOCIETY FOR HANDICAPPED CITIZENS OF | ||||||||
| 4283 PARADISE ROAD | SEVILLE | OH | 44273 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | MEDINA COUNTY INC |
| RVI INC - RIVERVIEW INDUSTRIES INC | ||||||||
| 8380 W STATE ROUTE 163 | OAK HARBOR | OH | 43449 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| CRSI - CHAMPAIGN RESIDENTIAL SERVICES | ||||||||
| 1150 SCIOTO STREET | URBANA | OH | 43078 | N/A | PC | UNRESTRICTED GENERAL | $22,045 | |
| BITTERSWEET INC | ||||||||
| 12660 ARCHBOLD WHITEHOUSE ROAD | WHITEHOUSE | OH | 435719566 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| MERCER RESIDENTIAL SERVICES INC | ||||||||
| 420 S SUGAR STREET | CELINA | OH | 45822 | N/A | PC | UNRESTRICTED GENERAL | $26,478 | |
| ROSE-MARY REHABILITATION & EDUCATION CTR | ||||||||
| 19350 EUCLID AVENUE | EUCLID | OH | 44117 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| FAMILY HAVEN INC | ||||||||
| 29501 W OAKLAND ROAD | BAY VILLAGE | OH | 441401843 | N/A | PC | UNRESTRICTED GENERAL | $5,150 | |
| HELP FOUNDATION INC | ||||||||
| 26900 EUCLID AVENUE | EUCLID | OH | 44132 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| ST JOHN'S VILLA | ||||||||
| PO BOX 457 | CARROLLTON | OH | 44615 | N/A | PC | UNRESTRICTED GENERAL | $3,462 | |
| COURAGEOUS COMMUNITY SERVICES INC | ||||||||
| 12701 WATERVILLE SWANTON ROAD | WHITEHOUSE | OH | 435719551 | N/A | PC | UNRESTRICTED GENERAL | $8,250 | |
| LOTT INDUSTRIES INC | ||||||||
| 3350 HILL AVENUE | TOLEDO | OH | 43607 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| TOGETHER WE GROW INC | ||||||||
| 777 E MAIN STREET | NEWARK | OH | 430556932 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| SPECIAL OLYMPICS OHIO INC | ||||||||
| 3303 WINCHESTER PIKE | COLUMBUS | OH | 43232 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| AUTISM ABILITY ADVOCATES INC | ||||||||
| 16492 TIMBERLANE DRIVE | BERLIN CENTER | OH | 444019735 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| I AM BOUNDLESS INC | ||||||||
| 445 E DUBLIN GRANVL RDG | WORTHINGTON | OH | 430853192 | N/A | PC | UNRESTRICTED GENERAL | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $766,360 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,999 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $98,989 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $200,988 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $200,988 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y852 COMM SERVICES SELECT | AT COST | $138,575 | $128,133 |
| 464288513 ISHARES IBOXX$ HIGH | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $492,729 | $509,886 |
| 81369Y506 ENERGY SELECT SECTOR | AT COST | $81,674 | $125,170 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 464287242 ISHARES IBOXX INVEST | |||
| 81369Y886 UTILITIES SELECT SEC | |||
| 81369Y605 FINANCIAL SELECT SEC | AT COST | $169,304 | $233,415 |
| 81369Y860 REAL ESTATE SELECT S | AT COST | $64,998 | $54,804 |
| 92204A603 VANGUARD INDUSTRIALS | AT COST | $83,072 | $126,022 |
| 92204A207 VANGUARD CONSUMER ST | AT COST | $134,236 | $152,107 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $308,916 | $236,862 |
| 464288588 ISHARES MBS ETF | AT COST | $357,386 | $313,959 |
| 78464A789 SPDR S&P INSURANCE E | |||
| 81369Y407 CONSUMER DISCRETIONA | AT COST | $162,389 | $176,174 |
| 33733E302 FIRST TR EXCHANGE TR | |||
| 464287176 ISHARES TIPS BOND ET | |||
| 464287556 ISHARES NASDAQ BIOTE | AT COST | $55,720 | $59,343 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $218,249 | $280,394 |
| 92204A702 VANGUARD INFORMATION | AT COST | $391,864 | $467,297 |
| 92204A801 VANGUARD MATERIALS E | AT COST | $37,152 | $34,721 |
| 46138E511 INVESCO PREFERRED ET | AT COST | $18,213 | $14,322 |
| 233051432 XTRACKERS USD HIGH Y | |||
| 92206C409 VANGUARD SHORT-TERM | AT COST | $140,789 | $133,838 |
| 92206C870 VANGUARD INTRMDIATE- | AT COST | $390,846 | $347,710 |
| 33734X192 FIRST TRUST CLOUD CO | AT COST | $68,196 | $49,890 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $103,280 | $99,062 |
| 316092865 FIDELITY MSCI UTILIT | AT COST | $92,618 | $92,391 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | $201,518 | $184,825 |
| 78468R663 SPDR BLOOMBERG BARCL | |||
| 74347B169 PROSHARES ONLINE RET | |||
| 69374H741 PACER BENCHMARK DATA | AT COST | $38,903 | $29,281 |
| 78464A532 SPDR S&P TRANSPORTAT | AT COST | $22,883 | $16,803 |
| 37954Y673 GLOBAL X FUNDS SHS U | AT COST | $35,244 | $35,444 |
| 464288778 ISHARES US REGIONAL | AT COST | $37,008 | $29,775 |
| 464286533 ISHARES EDGE MSCI MI | AT COST | $222,100 | $230,078 |
| 46429B689 ISHARES EDGE MSCI MI | AT COST | $221,632 | $245,883 |
| 92203J407 VANGUARD TOTAL INTER | AT COST | $43,942 | $44,062 |
| 808524862 SCHWAB SHORT-TERM U. | AT COST | $122,541 | $121,179 |
| 92189F676 VANECK VECTORS SEMIC | AT COST | $72,789 | $57,432 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TYE INCOME ADJ | Desc |
| Amt | $962 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $42,962 | Amt |
| Net Investment Income | $25,777 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,185 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,501 | $2,501 | $0 |
| EXCISE TAX - PRIOR YEAR | $5,073 | $0 | $0 |
| EXCISE TAX ESTIMATES | $10,076 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,118 | $1,118 | $0 |
Comments