2022-04-28T14:00:35-05:00 2021-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2021-01-01 311190446 GOOD SHEPHERD FOUNDATION OF OHIO GOOD 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 MR ROBERT GRUNDEY PRESIDENT 8888663275 2022-04-10 true 8888663275 2022-04-10 2021 2022-09-23 18:48:47Z X 6712476 X 122359 121465 637887 2160632 637887 0 114 760360 759352 9000 9000 0 0 0 0 0 0 2500 0 0 2500 54336 32602 21734 0 8121 2090 0 0 0 0 0 0 0 200 200 74157 34692 0 33434 851811 851811 925968 34692 0 885245 -165608 724660 0 147542 880 880 157699 180719 180719 0 0 0 5166661 5096348 6530877 5471902 5277947 6712476 0 X 5471902 5277947 5471902 5277947 5471902 5277947 5471902 -165608 0 5306294 28347 5277947 5948. BLACKROCK LIQUIDITY FUNDS T-FUND 2020-05-12 2021-01-12 5948 5948 8471. BLACKROCK LIQUIDITY FUNDS T-FUND 2020-01-14 2021-01-12 8471 8471 4967. BLACKROCK LIQUIDITY FUNDS T-FUND 2019-09-23 2021-01-12 4967 4967 95467. BLACKROCK LIQUIDITY FUNDS T-FUND 2019-08-15 2021-01-12 95467 95467 5466. BLACKROCK LIQUIDITY FUNDS T-FUND 2020-08-12 2021-01-12 5466 5466 185. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2021-01-12 7342 7524 -182 -182 171. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2021-03-09 6833 6955 -122 -122 48. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2021-06-15 2065 1952 113 113 36. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2021-07-12 1508 1464 44 44 38. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2021-11-17 1653 1545 108 108 29. FIRST TR EXCHANGE TRADED 2018-03-28 2021-01-12 6224 3431 2793 2793 43. FIRST TR EXCHANGE TRADED 2018-08-29 2021-01-12 9229 6282 2947 2947 68. FIRST TR EXCHANGE TRADED 2018-08-29 2021-03-09 14642 9934 4708 4708 25. FIRST TR EXCHANGE TRADED 2018-08-29 2021-06-15 5851 3652 2199 2199 72. FIRST TR EXCHANGE TRADED 2019-03-20 2021-06-15 16851 10049 6802 6802 21. FIRST TR EXCHANGE TRADED 2019-03-20 2021-06-21 4982 2931 2051 2051 9. FIRST TR EXCHANGE TRADED 2019-03-20 2021-07-12 2226 1256 970 970 300. FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2021-01-12 28802 17817 10985 10985 146. FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2021-03-09 14120 8671 5449 5449 194. FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2021-06-15 19944 11522 8422 8422 49. FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2021-06-21 5123 2910 2213 2213 43. FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2021-10-20 4933 2554 2379 2379 10. FIRST TRUST CLOUD COMPUTING ETF 2020-04-14 2021-11-17 1180 594 586 586 60. GLOBAL X FUNDS SHS US 2021-07-12 2021-11-17 1721 1556 165 165 123. INVESCO PREFERRED ETF 2015-10-15 2021-07-12 1886 1801 85 85 31. ISHARES IBOXX $ INVT GRADE CORP BD 2016-07-25 2021-06-15 4125 3824 301 301 61. ISHARES IBOXX $ INVT GRADE CORP BD 2017-01-23 2021-06-15 8117 7194 923 923 35. ISHARES IBOXX $ INVT GRADE CORP BD 2017-01-23 2021-06-21 4682 4128 554 554 16. ISHARES 20 YEAR TREASURY BOND ETF 2020-05-12 2021-01-12 2404 2632 -228 -228 275. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-14 2021-01-12 41315 38175 3140 3140 8. ISHARES 20 YEAR TREASURY BOND ETF 2020-04-14 2021-01-12 1202 1315 -113 -113 6. ISHARES 20 YEAR TREASURY BOND ETF 2020-08-12 2021-01-12 901 995 -94 -94 141. ISHARES NASDAQ BIOTECH ETF 2017-09-25 2021-01-12 22207 15581 6626 6626 83. ISHARES NASDAQ BIOTECH ETF 2017-09-25 2021-06-15 13201 9172 4029 4029 73. ISHARES NASDAQ BIOTECH ETF 2017-09-25 2021-07-12 11914 8067 3847 3847 129. ISHARES MBS ETF 2015-06-22 2021-06-15 13973 14035 -62 -62 4. ISHARES MBS ETF 2015-12-01 2021-06-15 433 433 71. ISHARES MBS ETF 2015-12-01 2021-06-21 7671 7690 -19 -19 12. ISHARES MBS ETF 2016-03-31 2021-06-21 1296 1311 -15 -15 80. ISHARES US REGIONAL BANKS ETF 2021-07-12 2021-10-20 5173 4642 531 531 347. ISHARES CORE MSCI EAFE ETF 2018-03-06 2021-01-12 24536 23065 1471 1471 37. ISHARES CORE MSCI EAFE ETF 2018-03-06 2021-03-09 2650 2459 191 191 1894. ISHARES CORE MSCI EAFE ETF 2018-03-06 2021-06-15 145774 125894 19880 19880 944. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-01-16 2021-06-15 63054 46877 16177 16177 95. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-01-16 2021-06-21 6259 4717 1542 1542 244. PACER BENCHMARK DATA AND 2020-10-14 2021-01-12 8342 8935 -593 -593 97. PACER BENCHMARK DATA AND 2020-10-14 2021-06-15 3991 3540 451 451 259. PACER BENCHMARK DATA AND 2020-10-14 2021-11-17 10588 9452 1136 1136 20. PROSHARES ONLINE RETAIL 2020-10-14 2021-03-09 1603 1405 198 198 39. PROSHARES ONLINE RETAIL 2020-10-14 2021-06-15 3041 2739 302 302 118. PROSHARES ONLINE RETAIL 2020-10-14 2021-07-12 9703 8288 1415 1415 84. PROSHARES ONLINE RETAIL 2020-10-14 2021-11-17 5888 5900 -12 -12 18. SPDR BLOOMBERG BARCLAYS 2020-03-13 2021-01-12 1647 1649 -2 -2 99. SPDR BLOOMBERG BARCLAYS 2020-03-12 2021-01-12 9059 9073 -14 -14 24. SPDR BLOOMBERG BARCLAYS 2020-03-16 2021-01-12 2196 2199 -3 -3 9. SPDR BLOOMBERG BARCLAYS 2020-03-17 2021-07-12 823 825 -2 -2 4. SPDR BLOOMBERG BARCLAYS 2020-03-16 2021-07-12 366 367 -1 -1 327. HEALTH CARE SELECT SPDR 2017-07-19 2021-01-12 38114 26310 11804 11804 116. HEALTH CARE SELECT SPDR 2017-07-19 2021-06-15 14436 9333 5103 5103 261. HEALTH CARE SELECT SPDR 2017-08-11 2021-06-15 32481 20528 11953 11953 68. HEALTH CARE SELECT SPDR 2017-08-11 2021-06-21 8496 5348 3148 3148 237. HEALTH CARE SELECT SPDR 2017-08-11 2021-07-12 30613 18640 11973 11973 7. HEALTH CARE SELECT SPDR 2019-03-20 2021-11-17 939 644 295 295 14. HEALTH CARE SELECT SPDR 2017-08-11 2021-11-17 1877 1101 776 776 96. HEALTH CARE SELECT SPDR 2018-06-21 2021-11-17 12874 8125 4749 4749 16. HEALTH CARE SELECT SPDR 2018-01-31 2021-11-17 2146 1411 735 735 116. CONSUMER DISCRETIONARY SPDR 2016-09-23 2021-06-15 19939 9259 10680 10680 75. CONSUMER DISCRETIONARY SPDR 2016-05-18 2021-06-15 12891 5794 7097 7097 86. CONSUMER DISCRETIONARY SPDR 2016-02-16 2021-06-15 14782 6093 8689 8689 55. CONSUMER DISCRETIONARY SPDR 2016-09-23 2021-06-21 9522 4390 5132 5132 4. CONSUMER DISCRETIONARY SPDR 2017-02-17 2021-06-21 693 346 347 347 230. CONSUMER DISCRETIONARY SPDR 2017-02-17 2021-07-12 42110 19869 22241 22241 52. CONSUMER DISCRETIONARY SPDR 2017-02-17 2021-11-17 10799 4492 6307 6307 188. ENERGY SELECT SECTOR SPDR FUND 2019-01-16 2021-01-12 8135 11675 -3540 -3540 136. ENERGY SELECT SECTOR SPDR FUND 2019-01-16 2021-06-15 7611 8445 -834 -834 50. ENERGY SELECT SECTOR SPDR FUND 2019-06-13 2021-06-15 2798 3073 -275 -275 160. ENERGY SELECT SECTOR SPDR FUND 2019-06-13 2021-10-20 9310 9832 -522 -522 69. ENERGY SELECT SECTOR SPDR FUND 2020-01-14 2021-10-20 4015 4117 -102 -102 190. SPDR US FINANCIAL SECTOR ETF 2018-03-06 2021-01-12 5966 5489 477 477 416. SPDR US FINANCIAL SECTOR ETF 2018-03-06 2021-03-09 14217 12018 2199 2199 1279. SPDR US FINANCIAL SECTOR ETF 2018-03-06 2021-06-15 47623 36950 10673 10673 1448. SPDR US FINANCIAL SECTOR ETF 2018-03-06 2021-07-12 53648 41832 11816 11816 102. SPDR US FINANCIAL SECTOR ETF 2018-03-06 2021-10-20 4089 2947 1142 1142 426. SPDR US FINANCIAL SECTOR ETF 2018-03-28 2021-10-20 17079 11573 5506 5506 293. SPDR US FINANCIAL SECTOR ETF 2018-03-28 2021-11-17 11626 7960 3666 3666 1328. COMM SERVICES SELECT 2019-01-16 2021-01-12 86517 59307 27210 27210 327. COMM SERVICES SELECT 2019-01-16 2021-03-09 24051 14603 9448 9448 620. COMM SERVICES SELECT 2019-01-16 2021-06-15 49507 27688 21819 21819 52. COMM SERVICES SELECT 2019-01-16 2021-06-21 4111 2322 1789 1789 33. COMM SERVICES SELECT 2019-01-16 2021-07-12 2703 1474 1229 1229 500. COMM SERVICES SELECT 2019-03-20 2021-11-17 40265 23420 16845 16845 31. COMM SERVICES SELECT 2019-01-16 2021-11-17 2496 1384 1112 1112 173. VANGUARD CONSUMER STAPLES ETF 2018-03-06 2021-01-12 29579 24094 5485 5485 67. VANGUARD CONSUMER STAPLES ETF 2018-06-21 2021-01-12 11455 9031 2424 2424 22. VANGUARD CONSUMER STAPLES ETF 2018-01-31 2021-01-12 3761 3260 501 501 90. VANGUARD CONSUMER STAPLES ETF 2018-06-21 2021-03-09 15367 12131 3236 3236 204. VANGUARD CONSUMER STAPLES ETF 2019-01-16 2021-03-09 34831 27305 7526 7526 36. VANGUARD CONSUMER STAPLES ETF 2019-04-23 2021-06-15 6641 5282 1359 1359 48. VANGUARD CONSUMER STAPLES ETF 2019-01-16 2021-06-15 8855 6425 2430 2430 14. VANGUARD CONSUMER STAPLES ETF 2019-04-23 2021-07-12 2548 2054 494 494 8. VANGUARD CONSUMER STAPLES ETF 2019-04-23 2021-10-20 1476 1174 302 302 53. VANGUARD CONSUMER STAPLES ETF 2019-04-23 2021-11-17 10038 7777 2261 2261 63. VANGUARD INDUSTRIALS ETF 2016-01-25 2021-03-09 11608 5765 5843 5843 153. VANGUARD INDUSTRIALS ETF 2016-01-25 2021-06-15 30285 14002 16283 16283 27. VANGUARD INDUSTRIALS ETF 2017-02-17 2021-06-15 5344 3366 1978 1978 142. VANGUARD INDUSTRIALS ETF 2017-02-17 2021-07-12 28012 17701 10311 10311 39. VANGUARD INDUSTRIALS ETF 2017-07-17 2021-10-20 7789 5096 2693 2693 43. VANGUARD INDUSTRIALS ETF 2017-02-17 2021-10-20 8588 5360 3228 3228 94. VANGUARD INDUSTRIALS ETF 2017-07-18 2021-10-20 18774 12234 6540 6540 98. VANGUARD INDUSTRIALS ETF 2017-07-19 2021-10-20 19572 12769 6803 6803 25. VANGUARD INDUSTRIALS ETF 2017-07-21 2021-11-17 5148 3229 1919 1919 93. VANGUARD INDUSTRIALS ETF 2017-07-19 2021-11-17 19151 12118 7033 7033 132. VANGUARD INFORMATION TECHNOLOGY ETF 2016-05-18 2021-01-12 46533 13906 32627 32627 62. VANGUARD INFORMATION TECHNOLOGY ETF 2017-02-17 2021-01-12 21856 8219 13637 13637 119. VANGUARD INFORMATION TECHNOLOGY ETF 2017-02-17 2021-06-15 45745 15775 29970 29970 109. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2021-06-15 41901 17624 24277 24277 54. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-05 2021-06-15 20758 8733 12025 12025 45. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2021-06-21 17387 7276 10111 10111 50. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2021-07-12 20353 8085 12268 12268 55. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2021-10-20 23518 8893 14625 14625 87. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2021-11-17 39289 14067 25222 25222 7. VANGUARD MATERIALS ETF 2018-03-06 2021-03-09 1183 959 224 224 66. VANGUARD MATERIALS ETF 2018-03-06 2021-06-15 12247 9043 3204 3204 21. VANGUARD MATERIALS ETF 2018-03-06 2021-10-20 3899 2877 1022 1022 34. VANGUARD MATERIALS ETF 2018-03-06 2021-11-17 6618 4658 1960 1960 475. VANGUARD SHORT-TERM CORPORATE BOND ETF 2019-01-16 2021-01-12 39424 37207 2217 2217 73. VANGUARD SHORT-TERM CORPORATE BOND ETF 2019-06-13 2021-01-12 6059 5860 199 199 30. VANGUARD SHORT-TERM CORPORATE BOND ETF 2019-06-13 2021-06-15 2485 2408 77 77 240. VANGUARD INTRMDIATE-TERM 2019-01-16 2021-06-15 22755 20052 2703 2703 86. VANGUARD INTRMDIATE-TERM 2019-01-16 2021-06-21 8149 7185 964 964 665. VANGUARD INTRMDIATE-TERM 2019-01-16 2021-10-20 62250 55560 6690 6690 84. VANGUARD SMALL-CAP ETF 2020-01-14 2021-03-09 18000 14066 3934 3934 221. VANGUARD SMALL-CAP ETF 2020-01-14 2021-06-15 49856 37007 12849 12849 6. VANGUARD SMALL-CAP ETF 2020-01-15 2021-06-21 1334 1009 325 325 18. VANGUARD SMALL-CAP ETF 2020-01-14 2021-06-21 4003 3014 989 989 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 CAPITAL GAIN DIVIDENDS P 2161 637887 10073 0 10073 0 10073 5000 0 0 5000 0 5073 0 0 false false false false false false false true true OH true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false ROBERT L GRUNDEY 7191 BRIDE WATER BLV COLUMBUS OH 43235 PRESIDENT/TREASURER 1 9000 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 6613223 144265 0 6757488 0 0 6757488 101362 6656126 332806 332806 10073 10073 322733 0 322733 0 322733 885245 0 0 0 0 885245 322733 0 0 0 0 0 0 98178 98178 885245 0 0 0 322733 562512 0 0 660690 0 0 0 0 0 0 0 660690 0 0 0 98178 562512 X ANNE GRADY SERVICES 1525 EBER ROAD HOLLAND OH 435289616 N/A PC UNRESTRICTED GENERAL 2997 BLOSSOM HILL INC 28700 CENTER RIDGE ROAD WESTLAKE OH 441455213 N/A PC UNRESTRICTED GENERAL 160000 GENTLEBROOK INC 880 SUNNYSIDE STREET SW HARTVILLE OH 446329087 N/A PC UNRESTRICTED GENERAL 11184 KOINONIA HOMES 6161 OAK TREE BLVD STE 400 INDEPENDENCE OH 441312581 N/A PC UNRESTRICTED GENERAL 50000 METZENBAUM FOUNDATION 7050 DEEPWOOD DRIVE CHAGRIN FALLS OH 44022 N/A PC UNRESTRICTED GENERAL 1500 GRACEWORKS LUTHERAN SERVICES 6430 INNER MISSION WAY DAYTON OH 454592795 N/A PC UNRESTRICTED GENERAL 22625 HEINZERLING COMMUNITY 1800 HEINZERLING DRIVE COLUMBUS OH 43223 N/A PC UNRESTRICTED GENERAL 9995 STEPPING STONES INC 5650 GIVEN ROAD CINCINNATI OH 45211 N/A PC UNRESTRICTED GENERAL 30000 TOWARD INDEPENDENCE INC 81 E MAIN STREET XENIA OH 453853201 N/A PC UNRESTRICTED GENERAL 10000 LADD - LIVING ARRANGEMENTS FOR THE DEVELOPMENTALLY DISABLED INC 3603 VICTORY PKWY CINCINNATI OH 452292207 N/A PC UNRESTRICTED GENERAL 10000 UNIVERSITY OF CINCINNATI FOUNDATION 51 GOODMAN DRIVE SUITE 100 CINCINNATI OH 45219 N/A PC UNRESTRICTED GENERAL 45150 CLERMONT ADULT RESIDENTIAL HOMES INC 1710 US STATE ROUTE 50 BATAVIA OH 451038653 N/A PC UNRESTRICTED GENERAL 15770 PRODUCTION SERVICES UNLIMITED INC 575 COLUMBUS AVENUE LEBANON OH 450361603 N/A PC UNRESTRICTED GENERAL 1515 COLUMBUS CENTER FOR HUMAN SERVICES INC 540 INDUSTRIAL MILE ROAD COLUMBUS OH 432282413 N/A PC UNRESTRICTED GENERAL 10000 CHOICES IN COMMUNITY LIVING INC 1651 NEEDMORE ROAD DAYTON OH 454143801 N/A PC UNRESTRICTED GENERAL 40000 WE CARE ARTS 3035 WILMINGTON PIKE KETTERING OH 45429 N/A PC UNRESTRICTED GENERAL 7500 LIFETOWN COLUMBUS aka OSU CHABAD HOUSE 6220 E DUBLIN GRANVILLE ROAD NEW ALBANY OH 43054 N/A PC UNRESTRICTED GENERAL 150000 MOUNT ALOYSIUS CORP 5375 TILE PLANT ROAD SE NEW LEXINGTON OH 437649801 N/A PC UNRESTRICTED GENERAL 7000 GOODWILL INDUSTRIES OF CENTRAL COLUMBUS 1331 EDGEHILL ROAD COLUMBUS OH 43212 N/A PC UNRESTRICTED GENERAL 11420 EASTER SEALS NORTHERN OHIO INC 155 KEN MAR INDUSTRIAL PKWY BROADVIEW HTS OH 441472950 N/A PC UNRESTRICTED GENERAL 5000 ENVISION (THE RESIDENT HOME CORPORATION) 3030 WEST FORK ROAD CINCINNATI OH 45211 N/A PC UNRESTRICTED GENERAL 25000 CENTER FOR DISABILITY SERVICES 667 HOPEWELL DRIVE HEATH OH 43056 N/A PC UNRESTRICTED GENERAL 1600 UCP OF GREATER CLEVELAND aka UNITED CEREBRAL PALSY ASSOCIATION 10011 EUCLID AVENUE CLEVELAND OH 441064701 N/A PC UNRESTRICTED GENERAL 11000 BELCO WORKS INC 68425 HAMMOND ROAD ST CLAIRSVILLE OH 43950 N/A PC UNRESTRICTED GENERAL 8500 MARIMOR INDUSTRIES INC 2450 ADA ROAD LIMA OH 45801 N/A PC UNRESTRICTED GENERAL 1665 WEAVER INDUSTRIES INC 520 SOUTH MAIN STREET AKRON OH 443111071 N/A PC UNRESTRICTED GENERAL 20000 SANDCO INDUSTRIES 567 PREMIER DRIVE CLYDE OH 434102157 N/A PC UNRESTRICTED GENERAL 1600 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 22120 FAMILY HAVEN INC 29501 W OAKLAND ROAD BAY VILLAGE OH 441401843 N/A PC UNRESTRICTED GENERAL 5730 ST JOHN'S VILLA PO BOX 457 CARROLLTON OH 44615 N/A PC UNRESTRICTED GENERAL 3396 COURAGEOUS COMMUNITY SERVICES INC 12701 WATERVILLE SWANTON ROAD WHITEHOUSE OH 435719551 N/A PC UNRESTRICTED GENERAL 5957 GOOD WORKS FARM INC 1566 ROXANNA NEW BURLINGTON ROAD WAYNESVILLE OH 450689644 N/A PC UNRESTRICTED GENERAL 22000 TOGETHER WE GROW INC 777 E MAIN STREET NEWARK OH 430556932 N/A PC UNRESTRICTED GENERAL 10000 AUTISM ABILITY ADVOCATES INC 16492 TIMBERLANE DRIVE BERLIN CENTER OH 444019735 N/A PC UNRESTRICTED GENERAL 30000 I AM BOUNDLESS INC 445 E DUBLIN GRANVL RDG WORTHINGTON OH 430853192 N/A PC UNRESTRICTED GENERAL 51587 851811 14 122359 18 637887 FEDERAL TAX REFUND 1 114 760360 760360 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 81369Y852 COMM SERVICES SELECT AT COST 194329 296116 464288513 ISHARES IBOXX$ HIGH 46432F842 ISHARES CORE MSCI EA AT COST 949989 1124452 81369Y506 ENERGY SELECT SECTOR AT COST 99036 115607 921937819 VANGUARD INTERMEDIAT 464287242 ISHARES IBOXX INVEST AT COST 160020 174794 81369Y886 UTILITIES SELECT SEC 81369Y605 FINANCIAL SELECT SEC AT COST 193825 312517 81369Y860 REAL ESTATE SELECT S AT COST 40915 43831 92204A603 VANGUARD INDUSTRIALS AT COST 118945 193827 92204A207 VANGUARD CONSUMER ST AT COST 90531 118729 46434G103 ISHARES CORE MSCI EM AT COST 569305 640981 464288588 ISHARES MBS ETF AT COST 478013 477097 78464A789 SPDR S&P INSURANCE E 81369Y407 CONSUMER DISCRETIONA AT COST 196076 353681 33733E302 FIRST TR EXCHANGE TR AT COST 82274 126407 464287176 ISHARES TIPS BOND ET 464287556 ISHARES NASDAQ BIOTE AT COST 76894 101034 81369Y209 HEALTH CARE SELECT S AT COST 225852 323061 92204A702 VANGUARD INFORMATION AT COST 321959 633649 92204A801 VANGUARD MATERIALS E AT COST 86389 110056 46138E511 INVESCO PREFERRED ET AT COST 21707 22755 233051432 XTRACKERS USD HIGH Y 92206C409 VANGUARD SHORT-TERM AT COST 136700 136029 92206C870 VANGUARD INTRMDIATE- AT COST 309409 312972 33734X192 FIRST TRUST CLOUD CO AT COST 78173 122147 464287432 ISHARES 20 YEAR TREA 316092865 FIDELITY MSCI UTILIT AT COST 12038 13711 922908751 VANGUARD SMALL-CAP E AT COST 393916 518015 78468R663 SPDR BLOOMBERG BARCL AT COST 33504 33463 74347B169 PROSHARES ONLINE RET AT COST 46328 34996 69374H741 PACER BENCHMARK DATA AT COST 40488 43150 78464A532 SPDR S&P TRANSPORTAT AT COST 33409 34347 37954Y673 GLOBAL X FUNDS SHS U AT COST 45237 49346 464288778 ISHARES US REGIONAL AT COST 61087 64107 TYE INCOME ADJ 28347 STATE FILING FEE 200 0 200 FEDERAL TAX REFUND 114 0 INVESTMNT MNGMNT FEES (NON-DED 54336 32602 21734 FOREIGN TAXES 1133 1133 0 STATE FILING FEE 200 0 0 EXCISE TAX - PRIOR YEAR 831 0 0 EXCISE TAX ESTIMATES 5000 0 0 FOREIGN TAXES ON NONQUALIFIED 957 957 0