2021-05-11T13:29:55-05:00 2020-12-31 341513062 CBIZ MHM LLC 4040 EMBASSY PARKWAY SUITE 100 AKRON OH 44333 990PF 2020-01-01 261643523 D7 FOUNDATION D7FO 6148902321 10679 RIDGEVIEW DRIVE WESTERVILLE OH 43082 STEPHEN C DENZ PRESIDENT 6148902321 2021-05-11 1 STEPHEN DENZ 999009999 DAVID JANOSEK P00959475 3306686500 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1298800 X 0 X 18592 18592 16061 379628 16061 34653 34653 0 0 0 2500 2500 0 609 10 0 5296 5296 0 8405 7806 0 52621 52621 61026 7806 52621 -26373 26847 4155 127936 127936 1017766 867612 1170864 1021921 995548 1298800 0 0 X 0 0 0 0 1021921 995548 1021921 995548 1021921 995548 1021921 -26373 0 995548 0 995548 785.819 SHS AMERICAN FUNDS NEW PERSPECTIVE P 2019-01-23 2020-09-15 43000 31063 11937 11937 22.195 SHS AMERICAN FUNDS SMALLCAP WORLD P 2019-12-23 2020-09-15 1475 1315 160 160 527.458 SHS AMERICAN FUNDS SMALLCAP WORLD P 2019-01-23 2020-09-15 35060 26415 8645 8645 58.256 SHS COLUMBIA CONVERTIBLE SEC FD P 2020-03-11 1204 1278 -74 -74 368.868 SHS COLUMBIA SMALL CAP GROWTH INST P 2020-02-05 2020-09-15 10000 8063 1937 1937 1,209.71 SHS DODGE & COX INCOME FUND P 2020-04-20 17166 16747 419 419 60.184 SHS DODGE & COX STOCK FUND P 2020-03-05 10236 11301 -1065 -1065 29.6556 SHS INVESCO S&P MIDCAP LOW VOLATILITY P 2020-05-15 1140 1408 -268 -268 24.9537 SHS INVESCO S&P SMALLCAP LOW VOLATILITY P 2020-05-15 749 1061 -312 -312 18.849 SHS T ROWE PRICE QM US SMALL CAP GWTH P 2020-02-04 763 736 27 27 7.1489 SHS VANGUARD FTSE ALL WORLD EX US ETF P 2020-09-15 373 356 17 17 215.97 SHS VANGUARD HIGH YIELD CORP FUND ADMIRAL SHARE P 2020-03-11 1214 1275 -61 -61 11.2198 SHS VANGUARD SHORT TERM COR BD EFT P 2020-03-11 904 906 -2 -2 1,242.127 SHS COLUMBIA CONVERTIBLE SEC FD CL INST P 2020-03-11 25662 24923 739 739 1,886.359 DODGE & COX INCOME FUND P 2020-04-20 26767 25206 1561 1561 152.422 DODGE & COX STOCK FUND P 2019-01-22 2020-03-05 25924 28000 -2076 -2076 1,056.7414 SHS INVESCO S&P P 2020-05-15 40621 50297 -9676 -9676 630.8682 INVESCO S&P SMALLCAP LOW VOLATILITY P 2020-05-15 18941 30178 -11237 -11237 405.18 SHS T ROWE PRICE QM US SMALL CAP GWTH P 2019-01-23 2020-02-04 18232 15000 3232 3232 502.513 SHS T ROWE PRICE DIVERSIFIED MID CAP GR P 2019-01-23 2020-09-15 20000 14578 5422 5422 276.0798 SHS VANGUARD FTSE ALL WORLD EX US ETF P 2020-09-15 14398 13183 1215 1215 5,341.729 SHS VANGUARD HIGH YIELD CORP FUND ADMIRAL SHARE P 2020-03-11 30021 30215 -194 -194 383.6643 SHS VANGUARD SHORT TERM COR BD ETF P 2020-03-11 30928 30063 865 865 CAPITAL GAINS DIVIDENDS P 4850 4850 4850 16061 373 0 373 0 373 0 0 0 0 0 0 373 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 N/A STEPHEN C DENZ 6148902321 10679 RIDGEVIEW DRIVE WESTERVILLE OH 43082 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATIENCE G DENZ 10679 RIDGEVIEW DRIVE WESTERVILLE OH 43082 PRESIDENT AND DIRECTOR 0.00 0 0 0 STEPHEN C DENZ 10679 RIDGEVIEW DRIVE WESTERVILLE OH 43082 VICE PRES/SEC/TREAS/DIRECT 0.00 0 0 0 NONE 0 NONE 0 0 0 1067598 108478 0 1176076 0 0 1176076 17641 1158435 57922 57922 373 373 57549 0 57549 0 57549 52621 0 52621 0 52621 57549 52543 0 0 52621 52543 0 0 78 0 0 0 0 0 0 0 0 57471 0 0 0 PATIENCE G DENZ STEPHEN C DENZ X THE BRIAN MUHA FOUNDATION 874 HELENHURST CT WESTERVILLE OH 43081 501(C)(3) GENERAL PURPOSES 7500 YOUTH SERVICE BUREAU 2222 LINCOLN WAY WEST SOUTH BEND IN 466282514 501(C)(3) GENERAL PURPOSES 621 PROVIDENCE HOUSE CLEVELAND 2050 WEST 32ND STREET CLEVELAND OH 441134018 501(C)(3) GENERAL PURPOSES 4000 UNION STATION HOMELESS SERVICES 825 E ORANGE GROVE BLVD PASADENA CA 91104 501(C)(3) GENERAL PURPOSES 1500 LGBT COMMUNITY CENTER GREATER CLEVELAND 6705 DETROIT AVE CLEVELAND OH 44102 501(C)(3) GENERAL PURPOSES 1500 GREATER CLEVELAND FOOD BANK 15500 S WATERLOO RD CLEVELAND OH 441103819 501(C)(3) GENERAL PURPOSES 4000 LOS ANGELES REGIONAL FOOD BANK PO BOX 511242 LOS ANGELES CA 900513041 501(C)(3) GENERAL PURPOSES 1000 MID-OHIO FOOD COLLECTIVE 3960 BROOKHAM DRIVE GROVE CITY OH 43123 501(C)(3) GENERAL PURPOSES 6000 WARM (FORMERLY PAUL'S PANTRY) 150 HEATHERDOWN DR WESTERVILLE OH 430812870 501(C)(3) GENERAL PURPOSES 13000 GIVEDIRECTLY INC PO BOX 3221 NEW YORK NY 10008 501(C)(3) GENERAL PURPOSES 1000 SELAH NEIGHBORHOOD HOMELESS COALITION 2658 GRIFFITH PARK BLVD 194 LOS ANGELES CA 900392520 501(C)(3) GENERAL PURPOSES 1200 LAWYER'S COMMITTEE FOR CIVIL RIGHTS 1500 K STREET NW SUITE 900 WASHINGTON DC 20005 501(C)(3) GENERAL PURPOSES 1200 THE JED FOUNDATION PO BOX 60174 BROOKLYN NY 11206 501(C)(3) GENERAL PURPOSES 600 EQUITAS HEALTH 1105 SCHROCK RD SUITE 400 COLUMBUS OH 43229 501(C)(3) GENERAL PURPOSES 2500 LUTHERN SOCIAL SERVICES 500 WEST WILSON BRIDGE RD WORTHINGTON OH 43085 501(C)(3) GENERAL PURPOSES 3000 ST PAUL PARISH 313 N STATE STREET WESTERVILLE OH 430828825 501(C)(3) GENERAL PURPOSES 3750 COMMUNITY KITCHEN INC 640 S OHIO AVE COLUMBUS OH 43205 501(C)(3) GENERAL PURPOSES 250 52621 0 14 18592 18 16061 0 34653 0 34653 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 2500 0 N/A 0 CHARLES SCHWAB #8401-2546 867612 1170864 PROFESSIONAL MANAGEMENT FEES 5296 5296 0 OHIO TAXES 200 0 0 FEDERAL TAXES 399 0 0 FOREIGN TAXES 10 10 0