2025-05-12T12:01:34-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 311190446 GOOD SHEPHERD FOUNDATION OF OHIO GOOD 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MR ROBERT GRUNDEY PRESIDENT 8888663275 2025-04-29 true true 8888663275 2025-04-29 2024 2025-03-06 01:10:19Z X 4207341 2402 X 108183 108183 397322 1619337 397322 0 6592 6592 514499 512097 13800 13800 0 0 0 0 0 0 1250 0 0 1250 32481 19489 12993 0 4926 2427 0 0 0 0 0 0 0 200 200 52657 21916 0 28243 938045 938045 990702 21916 0 966288 -476203 490181 0 1 21131 21131 181166 61347 61347 0 0 0 3809294 3457709 4124863 3990461 3540187 4207341 0 X 3990461 3540187 3990461 3540187 3990461 3540187 3990461 -476203 25929 3540187 0 3540187 3879. BLACKROCK LIQUIDITY FUND 2024-02-14 2024-06-14 3879 3879 24. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2024-02-14 930 1112 -182 -182 441. FIDELITY MSCI UTILITIES INDEX ETF 2022-07-12 2024-02-14 17089 19982 -2893 -2893 93. FIDELITY MSCI UTILITIES INDEX ETF 2022-07-12 2024-06-14 4187 4214 -27 -27 51. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2024-06-14 4692 4901 -209 -209 14.99685 FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2024-09-10 1415 1441 -26 -26 18.00315 FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2024-09-10 1699 1730 -31 -31 213. GLOBAL X FUNDS SHS US 2021-10-20 2024-06-14 7898 5787 2111 2111 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 2963 1956 1007 1007 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 2247 2819 -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 1628 1425 203 203 132. INVESCO KBW BANK ETF 2023-04-11 2024-06-14 6822 5533 1289 1289 38. INVESCO KBW BANK ETF 2023-04-11 2024-10-10 2253 1593 660 660 522. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2024-06-14 29518 26733 2785 2785 1023. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2024-09-10 60795 52390 8405 8405 37. ISHARES TIPS BOND ETF 2023-07-20 2024-06-14 3954 3967 -13 -13 74. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2024-06-14 6997 8574 -1577 -1577 252. ISHARES 20 YEAR TREASURY BOND ETF 2022-10-11 2024-06-14 23829 25355 -1526 -1526 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 4321 4326 -5 -5 147.99994 ISHARES 20 YEAR TREASURY BOND ETF 2022-10-11 2024-10-10 13900 14891 -991 -991 10.00006 ISHARES 20 YEAR TREASURY BOND ETF 2022-10-11 2024-10-10 939 1006 -67 -67 37. ISHARES NASDAQ BIOTECH ETF 2020-04-14 2024-02-14 4974 4397 577 577 60. ISHARES NASDAQ BIOTECH ETF 2020-04-14 2024-06-14 8181 7130 1051 1051 19. ISHARES NASDAQ BIOTECH ETF 2020-04-14 2024-09-10 2750 2258 492 492 448. ISHARES MBS ETF 2022-10-11 2024-02-14 41072 40876 196 196 153. ISHARES MBS ETF 2023-10-18 2024-06-14 14168 13186 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 4359 4351 8 8 68. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-18 2024-06-14 8974 7526 1448 1448 154. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-18 2024-09-10 21938 17043 4895 4895 63. ISHARES US AEROSPACE & DEFENSE ETF 2023-10-19 2024-09-10 8975 6910 2065 2065 33. ISHARES US AEROSPACE & DEFENSE ETF 2024-02-14 2024-09-10 4701 4117 584 584 420. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2024-06-14 28946 24076 4870 4870 895. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2024-09-10 68072 51305 16767 16767 148. ISHARES CORE MSCI EAFE ETF 2020-01-14 2024-05-15 11168 9710 1458 1458 1307. ISHARES CORE MSCI EAFE ETF 2020-03-20 2024-06-14 94311 57876 36435 36435 154. ISHARES CORE MSCI EAFE ETF 2020-01-14 2024-06-14 11112 10104 1008 1008 204. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-07-12 2024-06-14 10821 13319 -2498 -2498 202. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-03-09 2024-06-14 10715 13013 -2298 -2298 306. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2024-06-14 16231 19967 -3736 -3736 78. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-07-12 2024-10-10 4476 5093 -617 -617 91. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-10-20 2024-10-10 5222 5862 -640 -640 93. ISHARES TR 2023-07-20 2024-02-14 3647 3735 -88 -88 76. ISHARES TR 2023-07-20 2024-06-14 3200 3052 148 148 27. PACER BENCHMARK DATA AND 2022-02-09 2024-02-14 759 1017 -258 -258 60. PACER BENCHMARK DATA AND 2021-10-20 2024-02-14 1687 2399 -712 -712 61. PACER BENCHMARK DATA AND 2021-07-12 2024-02-14 1715 2512 -797 -797 53. PACER BENCHMARK DATA AND 2022-05-11 2024-09-10 1645 1824 -179 -179 27.99964 PACER BENCHMARK DATA AND 2022-02-09 2024-09-10 869 1055 -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 34856 35188 -332 -332 340. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2024-06-14 16354 16548 -194 -194 22. HEALTH CARE SELECT SPDR 2020-04-14 2024-02-14 3158 2141 1017 1017 186. HEALTH CARE SELECT SPDR 2020-05-12 2024-02-14 26696 18929 7767 7767 303. HEALTH CARE SELECT SPDR 2020-05-12 2024-06-14 44173 30836 13337 13337 104. HEALTH CARE SELECT SPDR 2020-05-12 2024-09-10 16171 10584 5587 5587 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 4628 3075 1553 1553 150. CONSUMER DISCRETIONARY SPDR 2019-04-23 2024-06-14 26698 18034 8664 8664 28. CONSUMER DISCRETIONARY SPDR 2019-03-20 2024-06-14 4984 3139 1845 1845 4. CONSUMER DISCRETIONARY SPDR 2020-03-12 2024-09-10 743 397 346 346 90. CONSUMER DISCRETIONARY SPDR 2019-06-13 2024-09-10 16716 10643 6073 6073 74. CONSUMER DISCRETIONARY SPDR 2020-01-14 2024-09-10 13744 9377 4367 4367 185. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2024-02-14 15394 9816 5578 5578 245. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2024-06-14 21519 13000 8519 8519 17. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2024-09-10 1452 902 550 550 110. ENERGY SELECT SECTOR SPDR FUND 2021-07-12 2024-10-10 10193 5789 4404 4404 183. ENERGY SELECT SECTOR SPDR FUND 2022-07-12 2024-10-10 16958 12592 4366 4366 52. ENERGY SELECT SECTOR SPDR FUND 2021-11-17 2024-10-10 4819 2996 1823 1823 168. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2024-10-10 15568 8914 6654 6654 77. SPDR US FINANCIAL SECTOR ETF 2018-06-21 2024-02-14 2998 2103 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 5178 2515 2663 2663 1273. SPDR US FINANCIAL SECTOR ETF 2020-03-20 2024-06-14 51721 24072 27649 27649 80. SPDR US FINANCIAL SECTOR ETF 2020-03-20 2024-09-10 3545 1513 2032 2032 199. SPDR US FINANCIAL SECTOR ETF 2020-03-20 2024-10-10 9085 3763 5322 5322 137. COMM SERVICES SELECT 2020-05-12 2024-02-14 10812 7143 3669 3669 514. COMM SERVICES SELECT 2020-05-12 2024-06-14 43237 26800 16437 16437 56. COMM SERVICES SELECT 2020-05-12 2024-10-10 5047 2920 2127 2127 201. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2024-06-14 7720 8461 -741 -741 49. REAL ESTATE SELECT SECTOR SPDR FUND 2022-09-27 2024-09-10 2179 1796 383 383 24. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2024-09-10 1067 1010 57 57 38. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-12 2024-02-14 7664 4591 3073 3073 58. VANECK VECTORS SEMICONDUCTOR ETF 2022-07-12 2024-06-14 15551 5955 9596 9596 56. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-12 2024-06-14 15015 6765 8250 8250 52. VANECK VECTORS SEMICONDUCTOR ETF 2022-09-27 2024-06-14 13942 5021 8921 8921 11. VANECK VECTORS SEMICONDUCTOR ETF 2022-10-11 2024-06-14 2949 977 1972 1972 7. VANECK VECTORS SEMICONDUCTOR ETF 2022-10-11 2024-10-10 1783 621 1162 1162 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 46159 36293 9866 9866 59. VANGUARD CONSUMER STAPLES ETF 2020-01-14 2024-02-14 11347 9499 1848 1848 58. VANGUARD CONSUMER STAPLES ETF 2022-05-11 2024-06-14 11802 11441 361 361 23. VANGUARD CONSUMER STAPLES ETF 2022-02-09 2024-06-14 4680 4531 149 149 9. VANGUARD CONSUMER STAPLES ETF 2022-05-11 2024-09-10 1981 1775 206 206 28. VANGUARD CONSUMER STAPLES ETF 2022-07-12 2024-09-10 6164 5278 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 24548 10253 14295 14295 8. VANGUARD INDUSTRIALS ETF 2020-04-14 2024-09-10 1948 939 1009 1009 48. VANGUARD INDUSTRIALS ETF 2020-03-20 2024-09-10 11686 4687 6999 6999 16. VANGUARD INDUSTRIALS ETF 2020-04-14 2024-10-10 4168 1878 2290 2290 39. VANGUARD INFORMATION TECHNOLOGY ETF 2020-03-12 2024-02-14 19928 8032 11896 11896 91. VANGUARD INFORMATION TECHNOLOGY ETF 2020-04-14 2024-06-14 52699 21288 31411 31411 128. VANGUARD INFORMATION TECHNOLOGY ETF 2020-05-12 2024-06-14 74126 32584 41542 41542 35. VANGUARD INFORMATION TECHNOLOGY ETF 2020-03-12 2024-06-14 20269 7208 13061 13061 42. VANGUARD INFORMATION TECHNOLOGY ETF 2020-05-12 2024-10-10 25129 10692 14437 14437 41. VANGUARD MATERIALS ETF 2021-07-12 2024-06-14 7981 7482 499 499 294. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-09 2024-06-14 22735 23494 -759 -759 457. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-20 2024-06-14 26740 26798 -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 5174 5456 -282 -282 405. VANGUARD INTRMDIATE-TERM 2022-07-12 2024-02-14 32240 32663 -423 -423 27. VANGUARD INTRMDIATE-TERM 2021-11-17 2024-02-14 2149 2519 -370 -370 558. VANGUARD INTRMDIATE-TERM 2022-07-12 2024-06-14 44898 45003 -105 -105 25. VANGUARD INTRMDIATE-TERM 2022-07-12 2024-09-10 2089 2016 73 73 300. VANGUARD SMALL-CAP ETF 2021-01-12 2024-06-14 64785 61842 2943 2943 16. VANGUARD SMALL-CAP ETF 2021-07-12 2024-06-14 3455 3592 -137 -137 40. VANGUARD SMALL-CAP ETF 2021-11-17 2024-06-14 8638 9415 -777 -777 10. VANGUARD SMALL-CAP ETF 2021-11-17 2024-09-10 2238 2354 -116 -116 49. VANGUARD SMALL-CAP ETF 2021-11-17 2024-10-10 11526 11534 -8 -8 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 397322 6814 0 6814 0 6814 2444 0 0 2444 0 4370 0 0 false false false false false false false true true OH true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false ROBERT L GRUNDEY 7191 BRIDE WATER BLV COLUMBUS OH 43235 PRESIDENT/TREASURER 80 13800 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 4258383 150557 283 4409223 0 0 4409223 66138 4343085 217154 217154 6814 6814 210340 91 210431 0 210431 966288 0 0 0 0 966288 210431 0 0 0 98178 562512 535559 600083 1796332 966288 0 0 0 210431 755857 0 0 2552189 0 0 0 0 0 0 0 2552189 98178 562512 535559 600083 755857 X ST JOSEPH HOME 10722 WYSCARVER ROAD CINCINNATI OH 45241 N/A PC UNRESTRICTED GENERAL 5000 GRACEWORKS LUTHERAN SERVICES 6430 INNER MISSION WAY DAYTON OH 454592795 N/A PC UNRESTRICTED GENERAL 34000 HEINZERLING COMMUNITY 1800 HEINZERLING DRIVE COLUMBUS OH 43223 N/A PC UNRESTRICTED GENERAL 9460 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 58000 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 13000 ENVISION (THE RESIDENT HOME CORPORATION) 3030 WEST FORK ROAD CINCINNATI OH 45211 N/A PC UNRESTRICTED GENERAL 30000 CENTER FOR DISABILITY SERVICES 667 HOPEWELL DRIVE HEATH OH 43056 N/A PC UNRESTRICTED GENERAL 5000 UCP OF GREATER CLEVELAND 10011 EUCLID AVENUE CLEVELAND OH 441064701 N/A PC UNRESTRICTED GENERAL 47861 NEW AVENUES TO INDEPENDENCE 17608 EUCLID AVENUE CLEVELAND OH 44112 N/A PC UNRESTRICTED GENERAL 25000 SOCIETY FOR HANDICAPPED CITIZENS 4283 PARADISE ROAD SEVILLE OH 44273 N/A PC UNRESTRICTED GENERAL 10000 WEAVER INDUSTRIES INC 520 SOUTH MAIN STREET AKRON OH 443111071 N/A PC UNRESTRICTED GENERAL 20000 CRSI - CHAMPAIGN RESIDENTIAL SERVICES 1150 SCIOTO STREET URBANA OH 43078 N/A PC UNRESTRICTED GENERAL 27693 ANNE GRADY CORPORATION 1525 EBER ROAD HOLLAND OH 43528 N/A PC UNRESTRICTED GENERAL 15820 BITTERSWEET FARMS 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 18369 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 7000 HELP FOUNDATION INC 26900 EUCLID AVENUE EUCLID OH 44132 N/A PC UNRESTRICTED GENERAL 10000 WOOD LANE RESIDENTIAL SERVICES 545 PEARL STREET BOWLING GREEN OH 43402 N/A PC UNRESTRICTED GENERAL 8019 ST JOHN'S VILLA PO BOX 457 CARROLLTON OH 44615 N/A PC UNRESTRICTED GENERAL 5073 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 18750 PET PARTNERS OF GREATER CINCINNATI PO BOX 43324 CINCINNATI OH 452430324 N/A PC UNRESTRICTED GENERAL 15000 SPECIAL OLYMPICS OHIO INC 3303 WINCHESTER PIKE COLUMBUS OH 43232 N/A PC UNRESTRICTED GENERAL 100000 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 125000 938045 14 108183 18 397322 OTHER INCOME 1 6592 512097 512097 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 81369Y852 COMM SERVICES SELECT AT COST 113367 183649 464288513 ISHARES IBOXX$ HIGH 46432F842 ISHARES CORE MSCI EA AT COST 530134 576226 81369Y506 ENERGY SELECT SECTOR AT COST 40050 41888 921937819 VANGUARD INTERMEDIAT 464287242 ISHARES IBOXX INVEST 81369Y886 UTILITIES SELECT SEC 81369Y605 FINANCIAL SELECT SEC AT COST 152586 248948 81369Y860 REAL ESTATE SELECT S AT COST 34412 37091 92204A603 VANGUARD INDUSTRIALS AT COST 63431 95905 92204A207 VANGUARD CONSUMER ST AT COST 54882 61512 46434G103 ISHARES CORE MSCI EM AT COST 195395 191856 464288588 ISHARES MBS ETF AT COST 77782 81870 78464A789 SPDR S&P INSURANCE E 81369Y407 CONSUMER DISCRETIONA AT COST 120752 194736 33733E302 FIRST TR EXCHANGE TR 464287176 ISHARES TIPS BOND ET AT COST 20730 20564 464287556 ISHARES NASDAQ BIOTE AT COST 35231 33846 81369Y209 HEALTH CARE SELECT S AT COST 166401 186132 92204A702 VANGUARD INFORMATION AT COST 268877 473190 92204A801 VANGUARD MATERIALS E AT COST 31861 32496 46138E511 INVESCO PREFERRED ET AT COST 15667 13398 233051432 XTRACKERS USD HIGH Y 92206C409 VANGUARD SHORT-TERM AT COST 136308 135659 92206C870 VANGUARD INTRMDIATE- AT COST 221400 221786 33734X192 FIRST TRUST CLOUD CO AT COST 20977 31686 464287432 ISHARES 20 YEAR TREA AT COST 135066 116760 316092865 FIDELITY MSCI UTILIT AT COST 32245 32969 922908751 VANGUARD SMALL-CAP E AT COST 333725 385409 78468R663 SPDR BLOOMBERG BARCL 74347B169 PROSHARES ONLINE RET 69374H741 PACER BENCHMARK DATA AT COST 5336 5456 78464A532 SPDR S&P TRANSPORTAT 37954Y673 GLOBAL X FUNDS SHS U AT COST 29595 40289 464288778 ISHARES US REGIONAL 464286533 ISHARES EDGE MSCI MI AT COST 71270 79214 46429B689 ISHARES EDGE MSCI MI AT COST 67252 78771 92203J407 VANGUARD TOTAL INTER 808524862 SCHWAB SHORT-TERM U. AT COST 94974 93882 92189F676 VANECK VECTORS SEMIC AT COST 94293 124233 46138E628 INVESCO KBW BANK ETF AT COST 26752 37053 464288760 ISHARES US AEROSPACE 46435U713 ISHARES TR AT COST 32014 33745 92206C706 VANGUARD INTERMEDIAT AT COST 174002 174870 46137V100 INVESCO AEROSPACE & AT COST 23124 24208 464288752 ISHARES U.S. HOME CO AT COST 37818 35566 STATE FILING FEE 200 0 200 OTHER INCOME 6592 6592 TYE SALES ADJ 25838 UNUSED PORTION OF GRANT CHECK 91 INVESTMNT MNGMNT FEES (NON-DED 32481 19489 12993 FOREIGN TAXES 1639 1639 0 EXCISE TAX - PRIOR YEAR 55 0 0 EXCISE TAX ESTIMATES 2444 0 0 FOREIGN TAXES ON NONQUALIFIED 788 788 0