2023-05-10T13:00:36-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-01-01 311190446 GOOD SHEPHERD FOUNDATION OF OHIO GOOD 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 MR ROBERT GRUNDEY PRESIDENT 8888663275 2023-04-15 true 0 8888663275 2023-04-15 2022 2023-04-26 12:10:37Z X 4737453 X 101999 101999 98989 2676981 98989 0 200988 200988 13150 13150 0 0 0 0 0 0 2500 0 0 2500 42962 25777 17185 0 18768 3619 0 0 0 0 0 0 0 200 200 77580 29396 0 33035 766360 766360 843940 29396 0 799395 -642952 171592 0 880 2 2 180719 107189 107189 0 0 0 5096348 4528766 4630262 5277947 4635957 4737453 0 X 5277947 4635957 5277947 4635957 5277947 4635957 5277947 -642952 962 4635957 0 4635957 6479. BLACKROCK LIQUIDITY FUND 2022-07-12 2022-09-27 6479 6479 88228. BLACKROCK LIQUIDITY FUND 2022-07-12 2022-10-11 88228 88228 244. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2022-06-07 11692 9923 1769 1769 65. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2022-09-27 2920 2885 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 1707 1545 162 162 75. FIRST TR EXCHANGE TRADED 2019-03-20 2022-02-09 14534 10468 4066 4066 19. FIRST TR EXCHANGE TRADED 2019-09-12 2022-02-09 3682 2673 1009 1009 59. FIRST TR EXCHANGE TRADED 2019-08-14 2022-02-09 11433 7945 3488 3488 80. FIRST TR EXCHANGE TRADED 2019-04-23 2022-02-09 15503 11745 3758 3758 28. FIRST TR EXCHANGE TRADED 2019-06-13 2022-02-09 5426 3993 1433 1433 206. FIRST TR EXCHANGE TRADED 2019-09-12 2022-04-12 36387 28980 7407 7407 31. FIRST TR EXCHANGE TRADED 2020-01-14 2022-04-12 5476 4525 951 951 29. FIRST TR EXCHANGE TRADED 2020-04-14 2022-04-12 5122 4005 1117 1117 19. FIRST TR EXCHANGE TRADED 2021-10-20 2022-04-12 3356 4709 -1353 -1353 13. FIRST TR EXCHANGE TRADED 2021-11-17 2022-04-12 2296 3232 -936 -936 165. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2022-04-12 14004 11118 2886 2886 125. FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2022-04-12 10609 7424 3185 3185 174. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2022-05-11 11407 11724 -317 -317 175. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2022-06-07 12759 11791 968 968 159. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2022-07-12 10699 10713 -14 -14 99. GLOBAL X FUNDS SHS US 2021-07-12 2022-04-12 2724 2568 156 156 249. GLOBAL X FUNDS SHS US 2021-07-12 2022-06-07 6588 6459 129 129 81. GLOBAL X FUNDS SHS US 2021-07-12 2022-09-27 1886 2101 -215 -215 62. GLOBAL X FUNDS SHS US 2021-07-12 2022-10-11 1492 1608 -116 -116 234. INVESCO PREFERRED ETF 2015-10-15 2022-06-07 3001 3426 -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 1385 1297 88 88 65. ISHARES IBOXX $ INVT GRADE CORP BD 2017-01-23 2022-05-11 7294 7665 -371 -371 11. ISHARES IBOXX $ INVT GRADE CORP BD 2017-05-17 2022-06-07 1244 1317 -73 -73 32. ISHARES IBOXX $ INVT GRADE CORP BD 2017-01-23 2022-06-07 3618 3774 -156 -156 103. ISHARES IBOXX $ INVT GRADE CORP BD 2017-02-17 2022-06-07 11644 12123 -479 -479 28. ISHARES IBOXX $ INVT GRADE CORP BD 2017-10-24 2022-07-12 3118 3388 -270 -270 17. ISHARES IBOXX $ INVT GRADE CORP BD 2017-05-17 2022-07-12 1893 2036 -143 -143 51. ISHARES IBOXX $ INVT GRADE CORP BD 2020-01-14 2022-10-11 5189 6556 -1367 -1367 14. ISHARES IBOXX $ INVT GRADE CORP BD 2021-07-12 2022-10-11 1424 1886 -462 -462 39. ISHARES IBOXX $ INVT GRADE CORP BD 2022-04-12 2022-10-11 3968 4553 -585 -585 31. ISHARES IBOXX $ INVT GRADE CORP BD 2021-11-17 2022-10-11 3154 4098 -944 -944 39. ISHARES IBOXX $ INVT GRADE CORP BD 2021-10-20 2022-10-11 3968 5161 -1193 -1193 61. ISHARES IBOXX $ INVT GRADE CORP BD 2021-03-09 2022-10-11 6206 7894 -1688 -1688 26. ISHARES IBOXX $ INVT GRADE CORP BD 2017-10-24 2022-10-11 2645 3146 -501 -501 186. ISHARES IBOXX $ INVT GRADE CORP BD 2021-01-12 2022-10-11 18923 25082 -6159 -6159 96. ISHARES IBOXX $ INVT GRADE CORP BD 2020-05-12 2022-10-11 9767 12180 -2413 -2413 46. ISHARES IBOXX $ INVT GRADE CORP BD 2020-03-20 2022-10-11 4680 4914 -234 -234 456. ISHARES IBOXX $ INVT GRADE CORP BD 2018-06-21 2022-10-11 46392 51984 -5592 -5592 46. ISHARES IBOXX $ INVT GRADE CORP BD 2018-01-31 2022-10-11 4680 5518 -838 -838 133. ISHARES NASDAQ BIOTECH ETF 2017-09-25 2022-04-12 17167 14697 2470 2470 12. ISHARES NASDAQ BIOTECH ETF 2017-10-24 2022-04-12 1549 1305 244 244 27. ISHARES NASDAQ BIOTECH ETF 2017-10-24 2022-06-07 3158 2937 221 221 65. ISHARES NASDAQ BIOTECH ETF 2019-03-20 2022-06-07 7602 7383 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 4324 3629 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 1743 1586 157 157 20. ISHARES NASDAQ BIOTECH ETF 2019-07-16 2022-10-11 2390 2114 276 276 125. ISHARES MBS ETF 2016-03-31 2022-02-09 13101 13651 -550 -550 80. ISHARES MBS ETF 2016-07-25 2022-02-09 8385 8768 -383 -383 535. ISHARES MBS ETF 2017-01-23 2022-02-09 56073 56914 -841 -841 25. ISHARES MBS ETF 2017-02-17 2022-02-09 2620 2658 -38 -38 216. ISHARES MBS ETF 2017-02-17 2022-05-11 21202 22969 -1767 -1767 51. ISHARES MBS ETF 2017-05-17 2022-05-11 5006 5459 -453 -453 53. ISHARES MBS ETF 2019-01-16 2022-06-07 5206 5544 -338 -338 140. ISHARES MBS ETF 2018-01-30 2022-06-07 13753 14724 -971 -971 107. ISHARES MBS ETF 2017-10-24 2022-06-07 10511 11396 -885 -885 37. ISHARES MBS ETF 2017-05-17 2022-06-07 3635 3961 -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 1474 1599 -125 -125 158. ISHARES MBS ETF 2019-01-16 2022-07-12 15441 16528 -1087 -1087 81. ISHARES US REGIONAL BANKS ETF 2021-07-12 2022-02-09 5351 4700 651 651 200. ISHARES US REGIONAL BANKS ETF 2021-07-12 2022-04-12 11104 11606 -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 6111 6441 -330 -330 22. ISHARES US REGIONAL BANKS ETF 2021-07-12 2022-09-27 1063 1277 -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 107042 113796 -6754 -6754 2083. ISHARES CORE MSCI EAFE ETF 2018-03-06 2022-06-07 137084 138457 -1373 -1373 60. ISHARES CORE MSCI EAFE ETF 2020-01-14 2022-09-27 3171 3937 -766 -766 3861. ISHARES CORE MSCI EAFE ETF 2018-03-06 2022-09-27 204053 256641 -52588 -52588 102. ISHARES CORE MSCI EAFE ETF 2020-01-14 2022-10-11 5406 6692 -1286 -1286 1754. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-01-16 2022-06-07 92155 87099 5056 5056 3474. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-01-16 2022-09-27 152822 172510 -19688 -19688 125. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-09-23 2022-09-27 5499 6226 -727 -727 1542. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-03-20 2022-09-27 67833 57609 10224 10224 90. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-05-12 2022-09-27 3959 3981 -22 -22 106. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2022-09-27 4663 6916 -2253 -2253 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 2567 2177 390 390 38. PACER BENCHMARK DATA AND 2021-07-12 2022-04-12 1501 1565 -64 -64 174. PACER BENCHMARK DATA AND 2021-07-12 2022-06-07 6391 7165 -774 -774 124. PROSHARES ONLINE RETAIL 2020-10-14 2022-05-11 3902 8710 -4808 -4808 78. PROSHARES ONLINE RETAIL 2020-10-14 2022-06-07 2781 5479 -2698 -2698 38. PROSHARES ONLINE RETAIL 2021-01-12 2022-07-12 1263 3051 -1788 -1788 101. PROSHARES ONLINE RETAIL 2020-10-14 2022-07-12 3358 7094 -3736 -3736 16. PROSHARES ONLINE RETAIL 2021-10-20 2022-09-27 494 1116 -622 -622 260. PROSHARES ONLINE RETAIL 2021-01-12 2022-09-27 8021 20878 -12857 -12857 133. SPDR S&P TRANSPORTATION ETF 2021-10-20 2022-05-11 9992 11977 -1985 -1985 45. SPDR S&P TRANSPORTATION ETF 2021-10-20 2022-06-07 3562 4052 -490 -490 44. SPDR S&P TRANSPORTATION ETF 2021-10-20 2022-07-12 3037 3962 -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 5393 5407 -14 -14 177. SPDR BLOOMBERG BARCLAYS 2020-04-14 2022-02-09 16179 16204 -25 -25 20. SPDR BLOOMBERG BARCLAYS 2020-08-12 2022-02-09 1828 1831 -3 -3 21. SPDR BLOOMBERG BARCLAYS 2020-05-12 2022-02-09 1920 1922 -2 -2 84. SPDR BLOOMBERG BARCLAYS 2021-10-20 2022-02-09 7678 7682 -4 -4 121. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2022-06-07 5974 5970 4 4 73. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2022-09-27 3516 3602 -86 -86 119. HEALTH CARE SELECT SPDR 2019-03-20 2022-02-09 15960 10955 5005 5005 304. HEALTH CARE SELECT SPDR 2019-07-16 2022-06-07 39617 28080 11537 11537 13. HEALTH CARE SELECT SPDR 2019-03-20 2022-06-07 1694 1197 497 497 12. HEALTH CARE SELECT SPDR 2019-07-16 2022-07-12 1551 1108 443 443 116. HEALTH CARE SELECT SPDR 2019-07-16 2022-09-27 14203 10715 3488 3488 32. HEALTH CARE SELECT SPDR 2019-08-14 2022-09-27 3918 2905 1013 1013 12. HEALTH CARE SELECT SPDR 2019-08-14 2022-10-11 1475 1089 386 386 8. CONSUMER DISCRETIONARY SPDR 2017-02-17 2022-02-09 1513 691 822 822 7. CONSUMER DISCRETIONARY SPDR 2018-08-29 2022-05-11 1039 818 221 221 45. CONSUMER DISCRETIONARY SPDR 2017-02-17 2022-05-11 6679 3887 2792 2792 8. CONSUMER DISCRETIONARY SPDR 2017-07-17 2022-05-11 1187 724 463 463 10. CONSUMER DISCRETIONARY SPDR 2017-07-18 2022-05-11 1484 907 577 577 20. CONSUMER DISCRETIONARY SPDR 2017-07-19 2022-05-11 2969 1825 1144 1144 184. CONSUMER DISCRETIONARY SPDR 2018-08-29 2022-06-07 28363 21511 6852 6852 256. CONSUMER DISCRETIONARY SPDR 2018-08-29 2022-07-12 36338 29928 6410 6410 121. ENERGY SELECT SECTOR SPDR FUND 2020-01-14 2022-02-09 8319 7220 1099 1099 79. ENERGY SELECT SECTOR SPDR FUND 2020-03-12 2022-02-09 5431 2403 3028 3028 80. ENERGY SELECT SECTOR SPDR FUND 2020-03-12 2022-04-12 6356 2434 3922 3922 22. ENERGY SELECT SECTOR SPDR FUND 2020-03-20 2022-04-12 1748 561 1187 1187 38. ENERGY SELECT SECTOR SPDR FUND 2020-03-20 2022-05-11 2999 969 2030 2030 159. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2022-06-07 14453 8437 6016 6016 262. ENERGY SELECT SECTOR SPDR FUND 2020-03-20 2022-06-07 23815 6678 17137 17137 242. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2022-10-11 19321 12841 6480 6480 667. SPDR US FINANCIAL SECTOR ETF 2018-03-28 2022-02-09 27360 18120 9240 9240 1088. SPDR US FINANCIAL SECTOR ETF 2018-03-28 2022-06-07 38134 29557 8577 8577 199. SPDR US FINANCIAL SECTOR ETF 2018-03-28 2022-09-27 6117 5406 711 711 68. SPDR US FINANCIAL SECTOR ETF 2018-03-28 2022-10-11 2088 1847 241 241 138. COMM SERVICES SELECT 2019-06-13 2022-04-12 9203 6616 2587 2587 174. COMM SERVICES SELECT 2019-03-20 2022-04-12 11604 8150 3454 3454 321. COMM SERVICES SELECT 2019-08-14 2022-05-11 18543 15575 2968 2968 237. COMM SERVICES SELECT 2019-12-10 2022-05-11 13691 12404 1287 1287 18. COMM SERVICES SELECT 2020-03-12 2022-06-07 1086 786 300 300 354. COMM SERVICES SELECT 2019-12-10 2022-06-07 21360 18527 2833 2833 25. COMM SERVICES SELECT 2020-03-12 2022-09-27 1224 1092 132 132 26. COMM SERVICES SELECT 2020-03-12 2022-10-11 1258 1136 122 122 62. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2022-04-12 3036 2998 38 38 215. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2022-06-07 9381 10398 -1017 -1017 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 22874 28857 -5983 -5983 39. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2022-06-07 9481 11143 -1662 -1662 49. VANGUARD CONSUMER STAPLES ETF 2019-04-23 2022-04-12 9964 7190 2774 2774 23. VANGUARD CONSUMER STAPLES ETF 2019-07-16 2022-06-07 4363 3517 846 846 23. VANGUARD CONSUMER STAPLES ETF 2019-04-23 2022-06-07 4363 3375 988 988 50. VANGUARD CONSUMER STAPLES ETF 2019-07-16 2022-09-27 8969 7647 1322 1322 35. VANGUARD INDUSTRIALS ETF 2017-07-21 2022-02-09 6792 4520 2272 2272 16. VANGUARD INDUSTRIALS ETF 2017-07-21 2022-04-12 3005 2066 939 939 62. VANGUARD INDUSTRIALS ETF 2018-01-31 2022-05-11 10695 9232 1463 1463 39. VANGUARD INDUSTRIALS ETF 2017-07-21 2022-05-11 6727 5036 1691 1691 26. VANGUARD INDUSTRIALS ETF 2018-01-31 2022-06-07 4712 3871 841 841 85. VANGUARD INDUSTRIALS ETF 2018-06-21 2022-06-07 15403 11788 3615 3615 21. VANGUARD INDUSTRIALS ETF 2018-06-21 2022-09-27 3383 2912 471 471 16. VANGUARD INDUSTRIALS ETF 2018-06-21 2022-10-11 2614 2219 395 395 109. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2022-06-07 39710 23197 16513 16513 90. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2022-06-07 32788 14552 18236 18236 15. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2022-09-27 4825 3192 1633 1633 38. VANGUARD MATERIALS ETF 2018-03-06 2022-04-12 7407 5207 2200 2200 1. VANGUARD MATERIALS ETF 2018-03-06 2022-06-07 192 137 55 55 25. VANGUARD MATERIALS ETF 2018-06-21 2022-06-07 4807 3302 1505 1505 66. VANGUARD MATERIALS ETF 2019-01-16 2022-06-07 12692 7595 5097 5097 8. VANGUARD MATERIALS ETF 2020-03-20 2022-07-12 1282 686 596 596 7. VANGUARD MATERIALS ETF 2020-05-12 2022-07-12 1122 777 345 345 24. VANGUARD MATERIALS ETF 2020-01-14 2022-07-12 3846 3159 687 687 37. VANGUARD MATERIALS ETF 2019-06-13 2022-07-12 5930 4673 1257 1257 17. VANGUARD MATERIALS ETF 2019-01-16 2022-07-12 2725 1956 769 769 143. VANGUARD MATERIALS ETF 2021-01-12 2022-07-12 22918 23985 -1067 -1067 9. VANGUARD MATERIALS ETF 2021-01-12 2022-09-27 1349 1510 -161 -161 7. VANGUARD MATERIALS ETF 2021-01-12 2022-10-11 1072 1174 -102 -102 28. VANGUARD SHORT-TERM CORPORATE BOND ETF 2019-06-13 2022-04-12 2174 2248 -74 -74 16. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-04-14 2022-04-12 1242 1300 -58 -58 372. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-04-14 2022-06-07 28632 30236 -1604 -1604 816. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-20 2022-07-12 62357 66928 -4571 -4571 287. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-04-14 2022-07-12 21932 23327 -1395 -1395 28. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-08-12 2022-07-12 2140 2323 -183 -183 72. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-05-12 2022-07-12 5502 5841 -339 -339 15. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-20 2022-09-27 1113 1230 -117 -117 40. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-11-17 2022-09-27 2969 3266 -297 -297 27. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-09 2022-09-27 2004 2158 -154 -154 69. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-09 2022-10-11 5117 5514 -397 -397 270. VANGUARD INTRMDIATE-TERM 2019-01-16 2022-02-09 24141 22558 1583 1583 187. VANGUARD INTRMDIATE-TERM 2019-01-16 2022-05-11 15216 15624 -408 -408 122. VANGUARD INTRMDIATE-TERM 2020-01-14 2022-06-07 9967 11192 -1225 -1225 205. VANGUARD INTRMDIATE-TERM 2019-01-16 2022-06-07 16748 17128 -380 -380 281. VANGUARD INTRMDIATE-TERM 2020-01-14 2022-09-27 21190 25779 -4589 -4589 54. VANGUARD SMALL-CAP ETF 2020-01-15 2022-04-12 11247 9078 2169 2169 556. VANGUARD SMALL-CAP ETF 2020-01-15 2022-05-11 100936 93468 7468 7468 297. VANGUARD SMALL-CAP ETF 2020-01-15 2022-06-07 58888 49928 8960 8960 206. VANGUARD SMALL-CAP ETF 2020-03-20 2022-07-12 36803 21280 15523 15523 268. VANGUARD SMALL-CAP ETF 2020-01-15 2022-07-12 47880 45053 2827 2827 25. VANGUARD SMALL-CAP ETF 2020-03-20 2022-09-27 4331 2582 1749 1749 28. VANGUARD SMALL-CAP ETF 2020-03-20 2022-10-11 4901 2892 2009 2009 98989 2385 0 2385 0 2385 10076 0 0 10076 0 7691 2388 5303 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 13150 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 5249019 156490 0 5405509 0 0 5405509 81083 5324426 266221 266221 2385 2385 263836 0 263836 0 263836 799395 0 0 0 0 799395 263836 0 0 0 0 0 98178 562512 660690 799395 0 0 0 263836 535559 0 0 1196249 0 0 0 0 0 0 0 1196249 0 0 98178 562512 535559 X KOINONIA HOMES 6161 OAK TREE BLVD STE 400 INDEPENDENCE OH 441312581 N/A PC UNRESTRICTED GENERAL 50000 ST JOSEPH HOME 10722 WYSCARVER ROAD CINCINNATI OH 45241 N/A PC UNRESTRICTED GENERAL 10000 GRACEWORKS LUTHERAN SERVICES 6430 INNER MISSION WAY DAYTON OH 454592795 N/A PC UNRESTRICTED GENERAL 32000 HEINZERLING COMMUNITY 1800 HEINZERLING DRIVE COLUMBUS OH 43223 N/A PC UNRESTRICTED GENERAL 10000 STEPPING STONES INC 5650 GIVEN ROAD CINCINNATI OH 45211 N/A PC UNRESTRICTED GENERAL 30000 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 20000 LIFETOWN COLUMBUS aka OSU CHABAD HOUSE 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 10000 ENVISION (THE RESIDENT HOME CORPORATION) 3030 WEST FORK ROAD CINCINNATI OH 45211 N/A PC UNRESTRICTED GENERAL 22435 UCP OF GREATER CLEVELAND aka UNITED CEREBRAL PALSY ASSOCIATION 10011 EUCLID AVENUE CLEVELAND OH 441064701 N/A PC UNRESTRICTED GENERAL 23040 SOCIETY FOR HANDICAPPED CITIZENS OF MEDINA COUNTY INC 4283 PARADISE ROAD SEVILLE OH 44273 N/A PC UNRESTRICTED GENERAL 10000 RVI INC - RIVERVIEW INDUSTRIES INC 8380 W STATE ROUTE 163 OAK HARBOR OH 43449 N/A PC UNRESTRICTED GENERAL 3500 CRSI - CHAMPAIGN RESIDENTIAL SERVICES 1150 SCIOTO STREET URBANA OH 43078 N/A PC UNRESTRICTED GENERAL 22045 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 26478 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 5150 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 3462 COURAGEOUS COMMUNITY SERVICES INC 12701 WATERVILLE SWANTON ROAD WHITEHOUSE OH 435719551 N/A PC UNRESTRICTED GENERAL 8250 LOTT INDUSTRIES INC 3350 HILL AVENUE TOLEDO OH 43607 N/A PC UNRESTRICTED GENERAL 50000 TOGETHER WE GROW INC 777 E MAIN STREET NEWARK OH 430556932 N/A PC UNRESTRICTED GENERAL 10000 SPECIAL OLYMPICS OHIO INC 3303 WINCHESTER PIKE COLUMBUS OH 43232 N/A PC UNRESTRICTED GENERAL 50000 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 60000 766360 14 101999 18 98989 200988 200988 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 81369Y852 COMM SERVICES SELECT AT COST 138575 128133 464288513 ISHARES IBOXX$ HIGH 46432F842 ISHARES CORE MSCI EA AT COST 492729 509886 81369Y506 ENERGY SELECT SECTOR AT COST 81674 125170 921937819 VANGUARD INTERMEDIAT 464287242 ISHARES IBOXX INVEST 81369Y886 UTILITIES SELECT SEC 81369Y605 FINANCIAL SELECT SEC AT COST 169304 233415 81369Y860 REAL ESTATE SELECT S AT COST 64998 54804 92204A603 VANGUARD INDUSTRIALS AT COST 83072 126022 92204A207 VANGUARD CONSUMER ST AT COST 134236 152107 46434G103 ISHARES CORE MSCI EM AT COST 308916 236862 464288588 ISHARES MBS ETF AT COST 357386 313959 78464A789 SPDR S&P INSURANCE E 81369Y407 CONSUMER DISCRETIONA AT COST 162389 176174 33733E302 FIRST TR EXCHANGE TR 464287176 ISHARES TIPS BOND ET 464287556 ISHARES NASDAQ BIOTE AT COST 55720 59343 81369Y209 HEALTH CARE SELECT S AT COST 218249 280394 92204A702 VANGUARD INFORMATION AT COST 391864 467297 92204A801 VANGUARD MATERIALS E AT COST 37152 34721 46138E511 INVESCO PREFERRED ET AT COST 18213 14322 233051432 XTRACKERS USD HIGH Y 92206C409 VANGUARD SHORT-TERM AT COST 140789 133838 92206C870 VANGUARD INTRMDIATE- AT COST 390846 347710 33734X192 FIRST TRUST CLOUD CO AT COST 68196 49890 464287432 ISHARES 20 YEAR TREA AT COST 103280 99062 316092865 FIDELITY MSCI UTILIT AT COST 92618 92391 922908751 VANGUARD SMALL-CAP E AT COST 201518 184825 78468R663 SPDR BLOOMBERG BARCL 74347B169 PROSHARES ONLINE RET 69374H741 PACER BENCHMARK DATA AT COST 38903 29281 78464A532 SPDR S&P TRANSPORTAT AT COST 22883 16803 37954Y673 GLOBAL X FUNDS SHS U AT COST 35244 35444 464288778 ISHARES US REGIONAL AT COST 37008 29775 464286533 ISHARES EDGE MSCI MI AT COST 222100 230078 46429B689 ISHARES EDGE MSCI MI AT COST 221632 245883 92203J407 VANGUARD TOTAL INTER AT COST 43942 44062 808524862 SCHWAB SHORT-TERM U. AT COST 122541 121179 92189F676 VANECK VECTORS SEMIC AT COST 72789 57432 STATE FILING FEE 200 0 200 TYE INCOME ADJ 962 INVESTMNT MNGMNT FEES (NON-DED 42962 25777 17185 FOREIGN TAXES 2501 2501 0 EXCISE TAX - PRIOR YEAR 5073 0 0 EXCISE TAX ESTIMATES 10076 0 0 FOREIGN TAXES ON NONQUALIFIED 1118 1118 0