GOOD SHEPHERD FOUNDATION OF OHIO: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GOOD SHEPHERD FOUNDATION OF OHIO (EIN 31-1190446)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202521329349102172
- Schema version
- 2024v5.1
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T12:01:34-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | PO BOX 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 | 2025-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,207,341 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,402 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $108,183 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,183 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $397,322 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,619,337 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $397,322 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,592 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,592 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $514,499 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $512,097 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,800 | 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 | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,481 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,489 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,993 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,926 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,427 | 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 | $52,657 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,916 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,243 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $938,045 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $938,045 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $990,702 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,916 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $966,288 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$476,203 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $490,181 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $21,131 | CashEOYAmt |
| Cash EOYFMV | $21,131 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $181,166 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,347 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,347 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,809,294 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,457,709 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,124,863 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,990,461 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,540,187 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,207,341 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,990,461 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,540,187 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,990,461 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,540,187 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,990,461 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,540,187 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,990,461 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$476,203 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,929 | OtherIncreasesAmt |
| Subtotal | $3,540,187 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,540,187 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (254 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3879. BLACKROCK LIQUIDITY FUND | 2024-02-14 | 2024-06-14 | $3,879 | $3,879 | |||
| 24. FIDELITY MSCI UTILITIES INDEX ETF | 2022-05-11 | 2024-02-14 | $930 | $1,112 | -$182 | -$182 | |
| 441. FIDELITY MSCI UTILITIES INDEX ETF | 2022-07-12 | 2024-02-14 | $17,089 | $19,982 | -$2,893 | -$2,893 | |
| 93. FIDELITY MSCI UTILITIES INDEX ETF | 2022-07-12 | 2024-06-14 | $4,187 | $4,214 | -$27 | -$27 | |
| 51. FIRST TRUST CLOUD COMPUTING ETF | 2022-02-09 | 2024-06-14 | $4,692 | $4,901 | -$209 | -$209 | |
| 14.99685 FIRST TRUST CLOUD COMPUTING ETF | 2022-02-09 | 2024-09-10 | $1,415 | $1,441 | -$26 | -$26 | |
| 18.00315 FIRST TRUST CLOUD COMPUTING ETF | 2022-02-09 | 2024-09-10 | $1,699 | $1,730 | -$31 | -$31 | |
| 213. GLOBAL X FUNDS SHS US | 2021-10-20 | 2024-06-14 | $7,898 | $5,787 | $2,111 | $2,111 | |
| 8. GLOBAL X FUNDS SHS US | 2021-07-12 | 2024-06-14 | $297 | $208 | $89 | $89 | |
| 72. GLOBAL X FUNDS SHS US | 2021-10-20 | 2024-10-10 | $2,963 | $1,956 | $1,007 | $1,007 | |
| 8. INVESCO AEROSPACE & DEFENSE ETF | 2024-09-10 | 2024-10-10 | $927 | $878 | $49 | $49 | |
| 53. INVESCO PREFERRED ETF | 2017-01-23 | 2024-02-14 | $623 | $770 | -$147 | -$147 | |
| 194. INVESCO PREFERRED ETF | 2017-01-23 | 2024-06-14 | $2,247 | $2,819 | -$572 | -$572 | |
| 7. INVESCO PREFERRED ETF | 2017-02-17 | 2024-06-14 | $81 | $103 | -$22 | -$22 | |
| 34. INVESCO KBW BANK ETF | 2023-04-11 | 2024-02-14 | $1,628 | $1,425 | $203 | $203 | |
| 132. INVESCO KBW BANK ETF | 2023-04-11 | 2024-06-14 | $6,822 | $5,533 | $1,289 | $1,289 | |
| 38. INVESCO KBW BANK ETF | 2023-04-11 | 2024-10-10 | $2,253 | $1,593 | $660 | $660 | |
| 522. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2022-09-27 | 2024-06-14 | $29,518 | $26,733 | $2,785 | $2,785 | |
| 1023. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2022-09-27 | 2024-09-10 | $60,795 | $52,390 | $8,405 | $8,405 | |
| 37. ISHARES TIPS BOND ETF | 2023-07-20 | 2024-06-14 | $3,954 | $3,967 | -$13 | -$13 | |
| 74. ISHARES 20 YEAR TREASURY BOND ETF | 2022-07-12 | 2024-06-14 | $6,997 | $8,574 | -$1,577 | -$1,577 | |
| 252. ISHARES 20 YEAR TREASURY BOND ETF | 2022-10-11 | 2024-06-14 | $23,829 | $25,355 | -$1,526 | -$1,526 | |
| 6. ISHARES 20 YEAR TREASURY BOND ETF | 2022-09-27 | 2024-06-14 | $567 | $614 | -$47 | -$47 | |
| 43. ISHARES 20 YEAR TREASURY BOND ETF | 2022-10-11 | 2024-09-10 | $4,321 | $4,326 | -$5 | -$5 | |
| 147.99994 ISHARES 20 YEAR TREASURY BOND ETF | 2022-10-11 | 2024-10-10 | $13,900 | $14,891 | -$991 | -$991 | |
| 10.00006 ISHARES 20 YEAR TREASURY BOND ETF | 2022-10-11 | 2024-10-10 | $939 | $1,006 | -$67 | -$67 | |
| 37. ISHARES NASDAQ BIOTECH ETF | 2020-04-14 | 2024-02-14 | $4,974 | $4,397 | $577 | $577 | |
| 60. ISHARES NASDAQ BIOTECH ETF | 2020-04-14 | 2024-06-14 | $8,181 | $7,130 | $1,051 | $1,051 | |
| 19. ISHARES NASDAQ BIOTECH ETF | 2020-04-14 | 2024-09-10 | $2,750 | $2,258 | $492 | $492 | |
| 448. ISHARES MBS ETF | 2022-10-11 | 2024-02-14 | $41,072 | $40,876 | $196 | $196 | |
| 153. ISHARES MBS ETF | 2023-10-18 | 2024-06-14 | $14,168 | $13,186 | $982 | $982 | |
| 8. ISHARES MBS ETF | 2023-07-20 | 2024-06-14 | $741 | $743 | -$2 | -$2 | |
| 7. ISHARES MBS ETF | 2023-04-11 | 2024-06-14 | $648 | $662 | -$14 | -$14 | |
| 5. ISHARES MBS ETF | 2022-10-11 | 2024-06-14 | $463 | $456 | $7 | $7 | |
| 7. ISHARES MBS ETF | 2023-10-18 | 2024-09-10 | $673 | $603 | $70 | $70 | |
| 42. ISHARES U.S. HOME CONSTRUCTION ETF | 2024-02-14 | 2024-06-14 | $4,359 | $4,351 | $8 | $8 | |
| 68. ISHARES US AEROSPACE & DEFENSE ETF | 2023-01-18 | 2024-06-14 | $8,974 | $7,526 | $1,448 | $1,448 | |
| 154. ISHARES US AEROSPACE & DEFENSE ETF | 2023-01-18 | 2024-09-10 | $21,938 | $17,043 | $4,895 | $4,895 | |
| 63. ISHARES US AEROSPACE & DEFENSE ETF | 2023-10-19 | 2024-09-10 | $8,975 | $6,910 | $2,065 | $2,065 | |
| 33. ISHARES US AEROSPACE & DEFENSE ETF | 2024-02-14 | 2024-09-10 | $4,701 | $4,117 | $584 | $584 | |
| 420. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-27 | 2024-06-14 | $28,946 | $24,076 | $4,870 | $4,870 | |
| 895. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-27 | 2024-09-10 | $68,072 | $51,305 | $16,767 | $16,767 | |
| 148. ISHARES CORE MSCI EAFE ETF | 2020-01-14 | 2024-05-15 | $11,168 | $9,710 | $1,458 | $1,458 | |
| 1307. ISHARES CORE MSCI EAFE ETF | 2020-03-20 | 2024-06-14 | $94,311 | $57,876 | $36,435 | $36,435 | |
| 154. ISHARES CORE MSCI EAFE ETF | 2020-01-14 | 2024-06-14 | $11,112 | $10,104 | $1,008 | $1,008 | |
| 204. ISHARES CORE MSCI EMERGING MARKETS ETF | 2021-07-12 | 2024-06-14 | $10,821 | $13,319 | -$2,498 | -$2,498 | |
| 202. ISHARES CORE MSCI EMERGING MARKETS ETF | 2021-03-09 | 2024-06-14 | $10,715 | $13,013 | -$2,298 | -$2,298 | |
| 306. ISHARES CORE MSCI EMERGING MARKETS ETF | 2021-01-12 | 2024-06-14 | $16,231 | $19,967 | -$3,736 | -$3,736 | |
| 78. ISHARES CORE MSCI EMERGING MARKETS ETF | 2021-07-12 | 2024-10-10 | $4,476 | $5,093 | -$617 | -$617 | |
| 91. ISHARES CORE MSCI EMERGING MARKETS ETF | 2021-10-20 | 2024-10-10 | $5,222 | $5,862 | -$640 | -$640 | |
| 93. ISHARES TR | 2023-07-20 | 2024-02-14 | $3,647 | $3,735 | -$88 | -$88 | |
| 76. ISHARES TR | 2023-07-20 | 2024-06-14 | $3,200 | $3,052 | $148 | $148 | |
| 27. PACER BENCHMARK DATA AND | 2022-02-09 | 2024-02-14 | $759 | $1,017 | -$258 | -$258 | |
| 60. PACER BENCHMARK DATA AND | 2021-10-20 | 2024-02-14 | $1,687 | $2,399 | -$712 | -$712 | |
| 61. PACER BENCHMARK DATA AND | 2021-07-12 | 2024-02-14 | $1,715 | $2,512 | -$797 | -$797 | |
| 53. PACER BENCHMARK DATA AND | 2022-05-11 | 2024-09-10 | $1,645 | $1,824 | -$179 | -$179 | |
| 27.99964 PACER BENCHMARK DATA AND | 2022-02-09 | 2024-09-10 | $869 | $1,055 | -$186 | -$186 | |
| 22.00036 PACER BENCHMARK DATA AND | 2022-02-09 | 2024-09-10 | $683 | $829 | -$146 | -$146 | |
| 723. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2023-01-18 | 2024-02-14 | $34,856 | $35,188 | -$332 | -$332 | |
| 340. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2023-01-18 | 2024-06-14 | $16,354 | $16,548 | -$194 | -$194 | |
| 22. HEALTH CARE SELECT SPDR | 2020-04-14 | 2024-02-14 | $3,158 | $2,141 | $1,017 | $1,017 | |
| 186. HEALTH CARE SELECT SPDR | 2020-05-12 | 2024-02-14 | $26,696 | $18,929 | $7,767 | $7,767 | |
| 303. HEALTH CARE SELECT SPDR | 2020-05-12 | 2024-06-14 | $44,173 | $30,836 | $13,337 | $13,337 | |
| 104. HEALTH CARE SELECT SPDR | 2020-05-12 | 2024-09-10 | $16,171 | $10,584 | $5,587 | $5,587 | |
| 5. HEALTH CARE SELECT SPDR | 2020-05-12 | 2024-10-10 | $764 | $509 | $255 | $255 | |
| 26. CONSUMER DISCRETIONARY SPDR | 2019-06-13 | 2024-06-14 | $4,628 | $3,075 | $1,553 | $1,553 | |
| 150. CONSUMER DISCRETIONARY SPDR | 2019-04-23 | 2024-06-14 | $26,698 | $18,034 | $8,664 | $8,664 | |
| 28. CONSUMER DISCRETIONARY SPDR | 2019-03-20 | 2024-06-14 | $4,984 | $3,139 | $1,845 | $1,845 | |
| 4. CONSUMER DISCRETIONARY SPDR | 2020-03-12 | 2024-09-10 | $743 | $397 | $346 | $346 | |
| 90. CONSUMER DISCRETIONARY SPDR | 2019-06-13 | 2024-09-10 | $16,716 | $10,643 | $6,073 | $6,073 | |
| 74. CONSUMER DISCRETIONARY SPDR | 2020-01-14 | 2024-09-10 | $13,744 | $9,377 | $4,367 | $4,367 | |
| 185. ENERGY SELECT SECTOR SPDR FUND | 2021-03-09 | 2024-02-14 | $15,394 | $9,816 | $5,578 | $5,578 | |
| 245. ENERGY SELECT SECTOR SPDR FUND | 2021-03-09 | 2024-06-14 | $21,519 | $13,000 | $8,519 | $8,519 | |
| 17. ENERGY SELECT SECTOR SPDR FUND | 2021-03-09 | 2024-09-10 | $1,452 | $902 | $550 | $550 | |
| 110. ENERGY SELECT SECTOR SPDR FUND | 2021-07-12 | 2024-10-10 | $10,193 | $5,789 | $4,404 | $4,404 | |
| 183. ENERGY SELECT SECTOR SPDR FUND | 2022-07-12 | 2024-10-10 | $16,958 | $12,592 | $4,366 | $4,366 | |
| 52. ENERGY SELECT SECTOR SPDR FUND | 2021-11-17 | 2024-10-10 | $4,819 | $2,996 | $1,823 | $1,823 | |
| 168. ENERGY SELECT SECTOR SPDR FUND | 2021-03-09 | 2024-10-10 | $15,568 | $8,914 | $6,654 | $6,654 | |
| 77. SPDR US FINANCIAL SECTOR ETF | 2018-06-21 | 2024-02-14 | $2,998 | $2,103 | $895 | $895 | |
| 2. SPDR US FINANCIAL SECTOR ETF | 2019-01-16 | 2024-02-14 | $78 | $51 | $27 | $27 | |
| 133. SPDR US FINANCIAL SECTOR ETF | 2020-03-20 | 2024-02-14 | $5,178 | $2,515 | $2,663 | $2,663 | |
| 1273. SPDR US FINANCIAL SECTOR ETF | 2020-03-20 | 2024-06-14 | $51,721 | $24,072 | $27,649 | $27,649 | |
| 80. SPDR US FINANCIAL SECTOR ETF | 2020-03-20 | 2024-09-10 | $3,545 | $1,513 | $2,032 | $2,032 | |
| 199. SPDR US FINANCIAL SECTOR ETF | 2020-03-20 | 2024-10-10 | $9,085 | $3,763 | $5,322 | $5,322 | |
| 137. COMM SERVICES SELECT | 2020-05-12 | 2024-02-14 | $10,812 | $7,143 | $3,669 | $3,669 | |
| 514. COMM SERVICES SELECT | 2020-05-12 | 2024-06-14 | $43,237 | $26,800 | $16,437 | $16,437 | |
| 56. COMM SERVICES SELECT | 2020-05-12 | 2024-10-10 | $5,047 | $2,920 | $2,127 | $2,127 | |
| 201. REAL ESTATE SELECT SECTOR SPDR FUND | 2022-05-11 | 2024-06-14 | $7,720 | $8,461 | -$741 | -$741 | |
| 49. REAL ESTATE SELECT SECTOR SPDR FUND | 2022-09-27 | 2024-09-10 | $2,179 | $1,796 | $383 | $383 | |
| 24. REAL ESTATE SELECT SECTOR SPDR FUND | 2022-05-11 | 2024-09-10 | $1,067 | $1,010 | $57 | $57 | |
| 38. VANECK VECTORS SEMICONDUCTOR ETF | 2022-04-12 | 2024-02-14 | $7,664 | $4,591 | $3,073 | $3,073 | |
| 58. VANECK VECTORS SEMICONDUCTOR ETF | 2022-07-12 | 2024-06-14 | $15,551 | $5,955 | $9,596 | $9,596 | |
| 56. VANECK VECTORS SEMICONDUCTOR ETF | 2022-04-12 | 2024-06-14 | $15,015 | $6,765 | $8,250 | $8,250 | |
| 52. VANECK VECTORS SEMICONDUCTOR ETF | 2022-09-27 | 2024-06-14 | $13,942 | $5,021 | $8,921 | $8,921 | |
| 11. VANECK VECTORS SEMICONDUCTOR ETF | 2022-10-11 | 2024-06-14 | $2,949 | $977 | $1,972 | $1,972 | |
| 7. VANECK VECTORS SEMICONDUCTOR ETF | 2022-10-11 | 2024-10-10 | $1,783 | $621 | $1,162 | $1,162 | |
| 1. VANGUARD CONSUMER STAPLES ETF | 2022-02-09 | 2024-02-14 | $192 | $197 | -$5 | -$5 | |
| 240. VANGUARD CONSUMER STAPLES ETF | 2020-04-14 | 2024-02-14 | $46,159 | $36,293 | $9,866 | $9,866 | |
| 59. VANGUARD CONSUMER STAPLES ETF | 2020-01-14 | 2024-02-14 | $11,347 | $9,499 | $1,848 | $1,848 | |
| 58. VANGUARD CONSUMER STAPLES ETF | 2022-05-11 | 2024-06-14 | $11,802 | $11,441 | $361 | $361 | |
| 23. VANGUARD CONSUMER STAPLES ETF | 2022-02-09 | 2024-06-14 | $4,680 | $4,531 | $149 | $149 | |
| 9. VANGUARD CONSUMER STAPLES ETF | 2022-05-11 | 2024-09-10 | $1,981 | $1,775 | $206 | $206 | |
| 28. VANGUARD CONSUMER STAPLES ETF | 2022-07-12 | 2024-09-10 | $6,164 | $5,278 | $886 | $886 | |
| 3. VANGUARD CONSUMER STAPLES ETF | 2022-07-12 | 2024-10-10 | $643 | $565 | $78 | $78 | |
| 105. VANGUARD INDUSTRIALS ETF | 2020-03-20 | 2024-06-14 | $24,548 | $10,253 | $14,295 | $14,295 | |
| 8. VANGUARD INDUSTRIALS ETF | 2020-04-14 | 2024-09-10 | $1,948 | $939 | $1,009 | $1,009 | |
| 48. VANGUARD INDUSTRIALS ETF | 2020-03-20 | 2024-09-10 | $11,686 | $4,687 | $6,999 | $6,999 | |
| 16. VANGUARD INDUSTRIALS ETF | 2020-04-14 | 2024-10-10 | $4,168 | $1,878 | $2,290 | $2,290 | |
| 39. VANGUARD INFORMATION TECHNOLOGY ETF | 2020-03-12 | 2024-02-14 | $19,928 | $8,032 | $11,896 | $11,896 | |
| 91. VANGUARD INFORMATION TECHNOLOGY ETF | 2020-04-14 | 2024-06-14 | $52,699 | $21,288 | $31,411 | $31,411 | |
| 128. VANGUARD INFORMATION TECHNOLOGY ETF | 2020-05-12 | 2024-06-14 | $74,126 | $32,584 | $41,542 | $41,542 | |
| 35. VANGUARD INFORMATION TECHNOLOGY ETF | 2020-03-12 | 2024-06-14 | $20,269 | $7,208 | $13,061 | $13,061 | |
| 42. VANGUARD INFORMATION TECHNOLOGY ETF | 2020-05-12 | 2024-10-10 | $25,129 | $10,692 | $14,437 | $14,437 | |
| 41. VANGUARD MATERIALS ETF | 2021-07-12 | 2024-06-14 | $7,981 | $7,482 | $499 | $499 | |
| 294. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2022-02-09 | 2024-06-14 | $22,735 | $23,494 | -$759 | -$759 | |
| 457. VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2023-07-20 | 2024-06-14 | $26,740 | $26,798 | -$58 | -$58 | |
| 13. VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2023-07-20 | 2024-09-10 | $788 | $762 | $26 | $26 | |
| 65. VANGUARD INTRMDIATE-TERM | 2022-04-12 | 2024-02-14 | $5,174 | $5,456 | -$282 | -$282 | |
| 405. VANGUARD INTRMDIATE-TERM | 2022-07-12 | 2024-02-14 | $32,240 | $32,663 | -$423 | -$423 | |
| 27. VANGUARD INTRMDIATE-TERM | 2021-11-17 | 2024-02-14 | $2,149 | $2,519 | -$370 | -$370 | |
| 558. VANGUARD INTRMDIATE-TERM | 2022-07-12 | 2024-06-14 | $44,898 | $45,003 | -$105 | -$105 | |
| 25. VANGUARD INTRMDIATE-TERM | 2022-07-12 | 2024-09-10 | $2,089 | $2,016 | $73 | $73 | |
| 300. VANGUARD SMALL-CAP ETF | 2021-01-12 | 2024-06-14 | $64,785 | $61,842 | $2,943 | $2,943 | |
| 16. VANGUARD SMALL-CAP ETF | 2021-07-12 | 2024-06-14 | $3,455 | $3,592 | -$137 | -$137 | |
| 40. VANGUARD SMALL-CAP ETF | 2021-11-17 | 2024-06-14 | $8,638 | $9,415 | -$777 | -$777 | |
| 10. VANGUARD SMALL-CAP ETF | 2021-11-17 | 2024-09-10 | $2,238 | $2,354 | -$116 | -$116 | |
| 49. VANGUARD SMALL-CAP ETF | 2021-11-17 | 2024-10-10 | $11,526 | $11,534 | -$8 | -$8 | |
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $397,322 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,814 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,814 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,814 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,444 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,444 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,370 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | 80 | $13,800 |
| 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 | $4,258,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $150,557 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $283 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,409,223 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,409,223 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,138 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,343,085 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $217,154 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $217,154 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,814 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,814 | TotalTaxAmt |
| Distributable Before Adj | $210,340 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $91 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $210,431 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $210,431 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $966,288 | 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 | $966,288 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $210,431 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $98,178 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $562,512 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $535,559 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $600,083 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,796,332 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $966,288 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $210,431 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $755,857 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,552,189 | 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 | $2,552,189 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $98,178 | ExcessFromYear4Amt |
| Excess From Year3 | $562,512 | ExcessFromYear3Amt |
| Excess From Year2 | $535,559 | ExcessFromYear2Amt |
| Excess From Year1 | $600,083 | ExcessFromYear1Amt |
| Excess From Current Year | $755,857 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JOSEPH HOME | |||||||
| 10722 WYSCARVER ROAD | CINCINNATI | OH | 45241 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| GRACEWORKS LUTHERAN SERVICES | |||||||
| 6430 INNER MISSION WAY | DAYTON | OH | 454592795 | N/A | PC | UNRESTRICTED GENERAL | $34,000 |
| HEINZERLING COMMUNITY | |||||||
| 1800 HEINZERLING DRIVE | COLUMBUS | OH | 43223 | N/A | PC | UNRESTRICTED GENERAL | $9,460 |
| 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 | $58,000 |
| 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 | $13,000 |
| ENVISION (THE RESIDENT HOME CORPORATION) | |||||||
| 3030 WEST FORK ROAD | CINCINNATI | OH | 45211 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| CENTER FOR DISABILITY SERVICES | |||||||
| 667 HOPEWELL DRIVE | HEATH | OH | 43056 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| UCP OF GREATER CLEVELAND | |||||||
| 10011 EUCLID AVENUE | CLEVELAND | OH | 441064701 | N/A | PC | UNRESTRICTED GENERAL | $47,861 |
| NEW AVENUES TO INDEPENDENCE | |||||||
| 17608 EUCLID AVENUE | CLEVELAND | OH | 44112 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| SOCIETY FOR HANDICAPPED CITIZENS | |||||||
| 4283 PARADISE ROAD | SEVILLE | OH | 44273 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| WEAVER INDUSTRIES INC | |||||||
| 520 SOUTH MAIN STREET | AKRON | OH | 443111071 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| CRSI - CHAMPAIGN RESIDENTIAL SERVICES | |||||||
| 1150 SCIOTO STREET | URBANA | OH | 43078 | N/A | PC | UNRESTRICTED GENERAL | $27,693 |
| ANNE GRADY CORPORATION | |||||||
| 1525 EBER ROAD | HOLLAND | OH | 43528 | N/A | PC | UNRESTRICTED GENERAL | $15,820 |
| BITTERSWEET FARMS 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 | $18,369 |
| 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 | $7,000 |
| HELP FOUNDATION INC | |||||||
| 26900 EUCLID AVENUE | EUCLID | OH | 44132 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| WOOD LANE RESIDENTIAL SERVICES | |||||||
| 545 PEARL STREET | BOWLING GREEN | OH | 43402 | N/A | PC | UNRESTRICTED GENERAL | $8,019 |
| ST JOHN'S VILLA | |||||||
| PO BOX 457 | CARROLLTON | OH | 44615 | N/A | PC | UNRESTRICTED GENERAL | $5,073 |
| 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 | $18,750 |
| PET PARTNERS OF GREATER CINCINNATI | |||||||
| PO BOX 43324 | CINCINNATI | OH | 452430324 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| SPECIAL OLYMPICS OHIO INC | |||||||
| 3303 WINCHESTER PIKE | COLUMBUS | OH | 43232 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| 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 | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $938,045 | 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 | $108,183 | 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 | $397,322 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $6,592 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $512,097 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $512,097 | 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 | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (46 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y852 COMM SERVICES SELECT | AT COST | $113,367 | $183,649 |
| 464288513 ISHARES IBOXX$ HIGH | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $530,134 | $576,226 |
| 81369Y506 ENERGY SELECT SECTOR | AT COST | $40,050 | $41,888 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 464287242 ISHARES IBOXX INVEST | |||
| 81369Y886 UTILITIES SELECT SEC | |||
| 81369Y605 FINANCIAL SELECT SEC | AT COST | $152,586 | $248,948 |
| 81369Y860 REAL ESTATE SELECT S | AT COST | $34,412 | $37,091 |
| 92204A603 VANGUARD INDUSTRIALS | AT COST | $63,431 | $95,905 |
| 92204A207 VANGUARD CONSUMER ST | AT COST | $54,882 | $61,512 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $195,395 | $191,856 |
| 464288588 ISHARES MBS ETF | AT COST | $77,782 | $81,870 |
| 78464A789 SPDR S&P INSURANCE E | |||
| 81369Y407 CONSUMER DISCRETIONA | AT COST | $120,752 | $194,736 |
| 33733E302 FIRST TR EXCHANGE TR | |||
| 464287176 ISHARES TIPS BOND ET | AT COST | $20,730 | $20,564 |
| 464287556 ISHARES NASDAQ BIOTE | AT COST | $35,231 | $33,846 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $166,401 | $186,132 |
| 92204A702 VANGUARD INFORMATION | AT COST | $268,877 | $473,190 |
| 92204A801 VANGUARD MATERIALS E | AT COST | $31,861 | $32,496 |
| 46138E511 INVESCO PREFERRED ET | AT COST | $15,667 | $13,398 |
| 233051432 XTRACKERS USD HIGH Y | |||
| 92206C409 VANGUARD SHORT-TERM | AT COST | $136,308 | $135,659 |
| 92206C870 VANGUARD INTRMDIATE- | AT COST | $221,400 | $221,786 |
| 33734X192 FIRST TRUST CLOUD CO | AT COST | $20,977 | $31,686 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $135,066 | $116,760 |
| 316092865 FIDELITY MSCI UTILIT | AT COST | $32,245 | $32,969 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | $333,725 | $385,409 |
| 78468R663 SPDR BLOOMBERG BARCL | |||
| 74347B169 PROSHARES ONLINE RET | |||
| 69374H741 PACER BENCHMARK DATA | AT COST | $5,336 | $5,456 |
| 78464A532 SPDR S&P TRANSPORTAT | |||
| 37954Y673 GLOBAL X FUNDS SHS U | AT COST | $29,595 | $40,289 |
| 464288778 ISHARES US REGIONAL | |||
| 464286533 ISHARES EDGE MSCI MI | AT COST | $71,270 | $79,214 |
| 46429B689 ISHARES EDGE MSCI MI | AT COST | $67,252 | $78,771 |
| 92203J407 VANGUARD TOTAL INTER | |||
| 808524862 SCHWAB SHORT-TERM U. | AT COST | $94,974 | $93,882 |
| 92189F676 VANECK VECTORS SEMIC | AT COST | $94,293 | $124,233 |
| 46138E628 INVESCO KBW BANK ETF | AT COST | $26,752 | $37,053 |
| 464288760 ISHARES US AEROSPACE | |||
| 46435U713 ISHARES TR | AT COST | $32,014 | $33,745 |
| 92206C706 VANGUARD INTERMEDIAT | AT COST | $174,002 | $174,870 |
| 46137V100 INVESCO AEROSPACE & | AT COST | $23,124 | $24,208 |
| 464288752 ISHARES U.S. HOME CO | AT COST | $37,818 | $35,566 |
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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $6,592 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,592 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE SALES ADJ | $25,838 |
| UNUSED PORTION OF GRANT CHECK | $91 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $32,481 | Amt |
| Net Investment Income | $19,489 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,993 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,639 | $1,639 | $0 |
| EXCISE TAX - PRIOR YEAR | $55 | $0 | $0 |
| EXCISE TAX ESTIMATES | $2,444 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $788 | $788 | $0 |
Comments