2021-12-06T13:05:46-06:00 2020-12-31 314419361 JOHN GERLACH & COMPANY LLP 37 W BROAD ST STE 800 COLUMBUS OH 43215 990PF 2020-01-01 316056252 OSTEOPATHIC HERITAGE FOUNDATION OSTE 6147374370 6785 BOBCAT WAY SUITE 200 DUBLIN OH 430161443 TERRI DONLIN HUESMAN PRESIDENT 6147374370 2021-11-29 TERRI DONLIN HUESMAN 999009999 JON YERIAN CPA P00575540 6142242164 2021-11-29 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X X 283930044 X X 5175838 5175838 10 10 10 5057247 111525685 5057247 95139 -41612 10328234 10191483 312555 7814 304741 484696 5635 479061 188672 4254 184418 44764 0 44764 176400 88200 88200 852209 770589 81620 41108 779 40329 5294 0 63749 1077 62672 4035 0 4035 4266 0 4266 211603 45846 165757 2389351 924194 1459863 33353502 11957245 35742853 924194 13417108 -25414619 9267289 216990 1268938 1268938 3738020 4575235 4575235 242273 192768 242273 242273 53807 56078 56078 82893860 70524783 70524783 75287013 79704932 79704932 107999188 127540066 127540066 145249 127844 16758 17405 17405 334 334 334 270398738 283930044 283930044 453739 365819 21396257 1875290 1316050 2329029 23078126 X 0 0 0 0 268069709 260851918 268069709 260851918 270398738 283930044 268069709 -25414619 18196828 260851918 0 260851918 PNC INSTL ASST MGMT - LONDON CO SMALL VALUE STMT P 8305724 6903478 1402246 1402246 PNC INSTL ASST MGMT - CUSTODY STMT P 37431944 35900843 1531101 1531101 PNC INSTL ASST MGMT - BRANDYWINE DYNAMIC LV P 24219612 23031476 1188136 1188136 PNC INSTL ASST MGMT - LONDON CO LARGE VALUE CUSTODY STMT P 7127642 5687021 1440621 1440621 PNC INSTL ASST MGMT - GRANITE SMALL GROWTH P 2781100 2661903 119197 119197 PNC INSTL ASST MGMT - BHMS DIV SMALL VALUE P 29840056 30980370 -1140314 -1140314 ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND PAS P 634150 -634150 -634150 ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND PAS P 669197 -669197 -669197 CAPITAL GAINS DIVIDENDS P 1819607 1819607 1819607 5057247 128815 0 128815 0 128815 279376 0 100000 0 379376 X 0 250561 250561 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 WWW.OSTEOPATHICHERITAGE.ORG TERRI DONLIN HUESMAN 6147374370 6785 BOBCAT WAY SUITE 200 DUBLIN OH 430161443 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT A PALMA DO 6785 BOBCAT WAY SUITE 200 DUBLIN OH 430161443 BOARD CHAIRMAN 1.00 0 0 0 MS JANE W CUNNINGHAM 6785 BOBCAT WAY SUITE 200 DUBLIN OH 430161443 VICE CHAIR 1.00 0 0 0 GEORGE O FAERBER DO 6785 BOBCAT WAY SUITE 200 DUBLIN OH 430161443 SECRETARY/TREASURER 1.00 0 0 0 TOM ANDERSON DO 6785 BOBCAT WAY SUITE 200 DUBLIN OH 430161443 DIRECTOR 1.00 0 0 0 TOM BAKER DO 6785 BOBCAT WAY SUITE 200 DUBLIN OH 430161443 DIRECTOR 1.00 0 0 0 REBECCA DEVILLERS DO 6785 BOBCAT WAY SUITE 200 DUBLIN OH 430161443 DIRECTOR 1.00 0 0 0 JEFFREY HUTCHISON DO 6785 BOBCAT WAY SUITE 200 DUBLIN OH 430161443 DIRECTOR 1.00 0 0 0 PETER E JOHNSTON DO 6785 BOBCAT WAY SUITE 200 DUBLIN OH 430161443 DIRECTOR 1.00 0 0 0 MR RON LINVILLE ESQ 6785 BOBCAT WAY SUITE 200 DUBLIN OH 430161443 DIRECTOR 1.00 0 0 0 MR FREDERICK L OREMUS ESQ 6785 BOBCAT WAY SUITE 200 DUBLIN OH 430161443 DIRECTOR 1.00 0 0 0 MR ROBERT OVERS 6785 BOBCAT WAY SUITE 200 DUBLIN OH 430161443 DIRECTOR 1.00 0 0 0 MR RICHARD A VINCENT 6785 BOBCAT WAY SUITE 200 DUBLIN OH 430161443 DIRECTOR 1.00 0 0 0 MR STEVEN E COX 6785 BOBCAT WAY SUITE 200 DUBLIN OH 430161443 DIRECTOR 1.00 0 0 0 MS TERRI DONLIN HUESMAN 6785 BOBCAT WAY SUITE 200 DUBLIN OH 430161443 PRESIDENT/CEO 40.00 320322 37495 27737 SUSAN BEAUDRY 6785 BOBCAT WAY SUITE 200 DUBLIN OH 430161443 VICE PRESIDENT 37.50 208508 25325 29586 JEFFREY FORTKAMP 6785 BOBCAT WAY SUITE 200 DUBLIN OH 430161443 OPERATIONS OFFICER 37.50 115951 11468 35670 ERIN PRESCOTT 6785 BOBCAT WAY SUITE 200 DUBLIN OH 430161443 PROGRAM ADMINISTRATO 37.50 92704 9465 15210 GRETCHEN BRANDT 6785 BOBCAT WAY SUITE 200 DUBLIN OH 430161443 ADMIN. ASSISTANT 37.50 70169 6789 9803 0 HIGHLAND CONSULTING ASSOCIATES 159 CROCKER PARK BLVD CLEVELAND OH 44145 INVESTMENT MANAGEMENT FEES 257460 LONDON CO 1800 BAYBERRY COURT STE 301 RICHMOND VA 23226 INVESTMENT MANAGEMENT FEES 211446 JOHN GERLACH & COMPANY LLP 37 W BROAD ST STE 800 COLUMBUS OH 43215 ACCOUNTING 161400 BARROW HANLEY 2200 ROSS AVENUE 31TH FLOOR DALLAS TX 75201 INVESTMENT MANAGEMENT FEES 103567 PNC 1900 E 9TH STREET CLEVELAND OH 44114 INVESTMENT MANAGEMENT FEES 83287 1 0 246807114 5321536 0 252128650 0 0 252128650 3781930 248346720 12417336 12417336 128815 128815 12288521 0 12288521 0 12288521 13417108 0 13417108 0 13417108 12288521 0 0 300737 1452006 1457225 3209968 13417108 0 0 0 12288521 1128587 0 0 4338555 0 0 0 0 0 0 0 4338555 300737 1452006 1457225 1128587 X ALVIS INC 2100 STELLA COURT COLUMBUS OH 43215 NONE PC TO INCREASE CAPACITY BY LAUNCHING A TELEMEDICINE PROGRAM FOR BEHAVIORAL HEALTH SERVICES AND TO INCREASE OUTREACH TO HOMELESS INDIVIDUALS AND THOSE INVOLVED IN THE CRIMINAL JUSTICE SYSTEM. 143738 ALVIS INC 2100 STELLA COURT COLUMBUS OH 43215 NONE PC TO SUPPORT PERSONAL PROTECTIVE EQUIPMENT, CLEANING AND TELEHEALTH EQUIPMENT. 204000 CATHOLIC SOCIAL SERVICES 197 EAST GAY STREET COLUMBUS OH 43215 NONE PC TO PROVIDE GENERAL OPERATING SUPPORT TO SUSTAIN AGENCY OPERATIONS AND/OR PROVIDE BASIC NEEDS FOR CLIENTS DURING THE COVID-19 CRISIS. 150000 CATHOLIC SOCIAL SERVICES 197 EAST GAY STREET COLUMBUS OH 43215 NONE PC TO INCREASE STAFFING, DIRECT CLIENT SUPPORT AND FOOD ACCESS THROUGH THE OUR LADY OF GUADALUPE CENTER. 75000 CATHOLIC SOCIAL SERVICES 197 EAST GAY STREET COLUMBUS OH 43215 NONE PC TO PROVIDE A HOLIDAY DONATION IN 2020 ON BEHALF OF OHF BOARD AND STAFF IN SUPPORT THE OUR LADY OF GUADALUPE FOOD PANTRY. 5000 COMPDRUG INC 547 E 11TH AVE COLUMBUS OH 43211 NONE PC TO SUPPORT TELEHEALTH EQUIPMENT FOR OUTPATIENT SERVICES AND BUILDING UPGRADES TO CONTINUE IN-PERSON TREATMENT. 80209 DIRECTIONS FOR YOUTH AND FAMILIES 1515 INDIANOLA AVE COLUMBUS OH 432012118 NONE PC TO PROVIDE GENERAL OPERATING SUPPORT TO SUSTAIN AGENCY OPERATIONS AND/OR PROVIDE BASIC NEEDS FOR CLIENTS DURING THE COVID-19 CRISIS. 150000 DIRECTIONS FOR YOUTH AND FAMILIES 1515 INDIANOLA AVE COLUMBUS OH 432012118 NONE PC TO SUPPORT ACQUISITION OF SOFTWARE TO IMPROVE TELEHEALTH SERVICE DELIVERY. 75000 ETHIOPIAN TEWAHEDO SOCIAL SERVICES 1060 MOUNT VERNON AVE COLUMBUS OH 432081518 NONE PC TO EXPAND THE COMMUNITY NAVIGATOR PROGRAM LINKING THE REFUGEE COMMUNITY TO BEHAVIORAL HEALTH SERVICES, THROUGH PARTICIPATION IN A COMMUNITY HUB PROGRAM. 66102 ETHIOPIAN TEWAHEDO SOCIAL SERVICES 1060 MOUNT VERNON AVE COLUMBUS OH 432081518 NONE PC TO PROVIDE BASIC NEEDS AND BEHAVIORAL HEALTH SUPPORTS TO REFUGEES. 25000 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS 1310 L STREET NW STE 650 WASHINGTON DC 20005 NONE PC TO CONVERT 2020 CONFERENCE REGISTRATION FEE TO A DONATION FOLLOWING CANCELATION DUE TO CORONAVIRUS. 1700 HEALTHCARE COLLABORATIVE OF GREATER COLUMBUS 855 GRANDVIEW AVE STE 210 COLUMBUS OH 43215 NONE PC TO SUPPORT THE BEHAVIORAL HEALTH AND SUBSTANCE USE DISORDER INITIATIVE WITH REVIEW OF APPLICATIONS AND OUTCOMES FOLLOWED BY CONVENING FUNDED ORGANIZATIONS TO PROMOTE COLLABORATION AND SHARED LEARNING. 10000 HOUSE OF HOPE 825 DENNISON AVE COLUMBUS OH 432151315 NONE PC TO EXPAND FACILITIES TO PROVIDE FAMILY REUNIFICATION AND COUNSELING SERVICES TO CLIENTS IN LONG-TERM RESIDENTIAL TREATMENT AND RECOVERY HOUSING PROGRAMS. 100000 HOUSE OF HOPE 825 DENNISON AVE COLUMBUS OH 432151315 NONE PC TO SUPPORT TECHNOLOGY, PERSONAL PROTECTIVE EQUIPMENT AND CLEANING SUPPLIES. 15000 LIFECARE ALLIANCE 1699 WEST MOUND ST COLUMBUS OH 43223 NONE PC TO PROVIDE GENERAL OPERATING SUPPORT TO SUSTAIN AGENCY OPERATIONS AND/OR PROVIDE BASIC NEEDS FOR CLIENTS DURING THE COVID-19 CRISIS. 150000 LIFECARE ALLIANCE 1699 WEST MOUND ST COLUMBUS OH 43223 NONE PC TO PROVIDE HOME DELIVERED MEALS TO OLDER ADULTS AND INDIVIDUALS WITH MEDICAL CHALLENGES. 250000 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 500 WEST WILSON BRIDGE RD STE 245 WORTHINGTON OH 430852238 NONE PC TO PROVIDE GENERAL OPERATING SUPPORT TO SUSTAIN AGENCY OPERATIONS AND/OR PROVIDE BASIC NEEDS FOR CLIENTS DURING THE COVID-19 CRISIS. 150000 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 500 WEST WILSON BRIDGE RD STE 245 WORTHINGTON OH 430852238 NONE PC TO SUPPORT THE FUTURE IS NOW CAMPAIGN, ADDING CAPACITY TO THE CHOICES SHELTER FOR VICTIMS OF DOMESTIC VIOLENCE. 500000 MARYHAVEN 1791 ALUM CREEK DR COLUMBUS OH 432071708 NONE PC TO CREATE A CENTRAL INTAKE SYSTEM AND ENABLE SAME DAY ACCESS TO WITHDRAWAL MANAGEMENT SERVICES. 500000 MARYHAVEN 1791 ALUM CREEK DR COLUMBUS OH 432071708 NONE PC TO PROVIDE GENERAL OPERATING SUPPORT TO SUSTAIN AGENCY OPERATIONS AND/OR PROVIDE BASIC NEEDS FOR CLIENTS DURING THE COVID-19 CRISIS. 150000 MARYHAVEN 1791 ALUM CREEK DR COLUMBUS OH 432071708 NONE PC TO BUILD THE TELEHEALTH INFRASTRUCTURE AND TO PURCHASE PERSONAL PROTECTIVE EQUIPMENT. 250000 MENTAL HEALTH AMERICA OF OHIO 2323 WEST FIFTH AVE STE 160 COLUMBUS OH 432044988 NONE PC TO ADDRESS ORGANIZATIONAL CAPACITY NEEDS AND WORKFORCE WELLBEING OF BEHAVIORAL HEALTH PROVIDERS IN FRANKLIN COUNTY. 45000 NATIONAL CHURCH RESIDENCES FOUNDATION 2335 N BANK DR COLUMBUS OH 432205423 NONE PC TO MAINTAIN BEHAVIORAL HEALTH SERVICES THROUGH PEER SUPPORT. 100000 NORTH COMMUNITY COUNSELING CENTERS 1855 EAST DUBLIN GRANVILLE RD STE 204 COLUMBUS OH 432293516 NONE PC TO OPEN A NEW RESIDENTIAL CARE FACILITY ON COLUMBUS' NEAR EAST SIDE FOR INDIVIDUALS WITH SEVERE AND PERSISTENT MENTAL ILLNESS EXITING AN ACUTE CARE SETTING. 125000 NORTH COMMUNITY COUNSELING CENTERS 1855 EAST DUBLIN GRANVILLE RD STE 204 COLUMBUS OH 432293516 NONE PC TO SUPPORT TECHNOLOGY, CLEANING, PERSONAL PROTECTIVE EQUIPMENT AND EMERGENCY ASSISTANCE FOR CLIENTS. 78700 OHIO UNIVERSITY 160 W UNION ST OFFICE BUILDING ROOM 280 ATHENS OH 45701 NONE GOV TO SUPPORT PROJECTS AND PROGRAMS DETERMINED TO BE OF SIGNIFICANT VALUE TO THE COMMUNITY-AT-LARGE AND OF THE HIGHEST PRIORITY TO THE FOUNDATION TO HELP ADVANCE THE HERITAGE COLLEGE TO NATIONAL PROMINENCE IN THE TRAINING OF PRIMARY CARE PHYSICIANS, FOCUSED RESEARCH AND SERVICE TO OHIO CITIZENS, ESPECIALLY THOSE WITHIN CENTRAL AND SOUTHEAST OHIO. 6150000 OHIOHEALTH DOCTORS HOSPITAL 5100 W BROAD ST COLUMBUS OH 43228 NONE PC TO PROVIDE SUPPORT TO AFFECT A SEAMLESS TRANSITION OF THE OSTEOPATHIC MEDICAL EDUCATION PROGRAMS AT OHIOHEALTH DOCTORS HOSPITAL TO THE ACCREDITATION COUNCIL FOR GRADUATE MEDICAL EDUCATION SINGLE ACCREDITATION SYSTEM. 376747 OHIOHEALTH DOCTORS HOSPITAL 5100 W BROAD ST COLUMBUS OH 43228 NONE PC TO PROVIDE TRANSITIONAL SUPPORT TO AFFECT A SEAMLESS TRANSITION TO THE ACCREDITATION COUNCIL FOR GRADUATE MEDICAL EDUCATION SINGLE ACCREDITATION SYSTEM. 451049 PEAK GRANTMAKING 1666 K STREET NW STE 440 WASHINGTON DC 20006 NONE PC TO CONVERT 2020 CONFERENCE REGISTRATION FEE TO A DONATION FOLLOWING CANCELATION DUE TO CORONAVIRUS. 875 PHYSICIANS CARE CONNECTION 1390 DUBLIN RD COLUMBUS OH 43215 NONE PC TO PROVIDE A TRIBUTE TO PHYSICIANS CARE CONNECTION IN HONOR OF THE ECKERT MENTOR OF THE YEAR AWARD RECIPIENT, DR. FRANCIS BLAIS. 1000 ST VINCENT FAMILY CENTER 1490 E MAIN ST COLUMBUS OH 432052140 NONE PC TO SUPPORT THE PURCHASE OF A NEW ELECTRONIC HEALTH RECORD SYSTEM, ALLOWING AN INCREASE IN CLIENTS SERVED AND DECREASE IN CLIENT WAIT TIME. 273275 ST VINCENT FAMILY CENTER 1490 E MAIN ST COLUMBUS OH 432052140 NONE PC TO STRENGTHEN THE BEHAVIORAL HEALTH AND SUBSTANCE USE DISORDER INFRASTRUCTURE AND ORGANIZATIONAL CAPACITY OF COMMUNITY BEHAVIORAL PROVIDERS IN FRANKLIN COUNTY. 15000 ST VINCENT FAMILY CENTER 1490 E MAIN ST COLUMBUS OH 432052140 NONE PC TO PROVIDE GENERAL OPERATING SUPPORT TO SUSTAIN AGENCY OPERATIONS AND/OR PROVIDE BASIC NEEDS FOR CLIENTS DURING THE COVID-19 CRISIS. 150000 ST VINCENT FAMILY CENTER 1490 E MAIN ST COLUMBUS OH 432052140 NONE PC TO SUPPORT RESIDENTIAL TREATMENT STAFFING, TRAINING, PERSONAL PROTECTIVE EQUIPMENT, CLEANING AND CLASSROOM MODIFICATIONS. 200000 STUART'S OPERA HOUSE PO BOX 217 NELSONVILLE OH 45764 NONE PC TO RENOVATE THE MEZZANINE TO INCREASE ORGANIZATIONAL CAPACITY BY CREATING ADDITIONAL OFFICE SPACE. 37500 STUDENT OSTEOPATHIC MEDICAL ASSOCIATION 142 E ONTARIO ST CHICAGO IL 60611 NONE PC TO SUPPORT THE 50TH ANNIVERSARY RECEPTION. 1000 SYNTERO 299 CRAMER CREEK CT DUBLIN OH 430172586 NONE PC TO SUPPORT TELEHEALTH EQUIPMENT AND A PHONE SYSTEM UPGRADE. 99500 THE BUCKEYE RANCH 5665 HOOVER ROAD GROVE CITY OH 43123 NONE PC TO STRENGTHEN THE BEHAVIORAL HEALTH AND SUBSTANCE USE DISORDER INFRASTRUCTURE AND ORGANIZATIONAL CAPACITY OF COMMUNITY BEHAVIORAL PROVIDERS IN FRANKLIN COUNTY. 15000 THE BUCKEYE RANCH 5665 HOOVER ROAD GROVE CITY OH 43123 NONE PC TO PROVIDE STAFF SUPPORT, TRAINING AND TELEHEALTH EQUIPMENT FOR STAFF AND CLIENTS. 159250 THE COLUMBUS FOUNDATION 1234 E BROAD ST COLUMBUS OH 43205 NONE PC TO SUPPORT DISSEMINATION AND REACH OF THE PUBLIC AWARENESS CAMPAIGN OF THE OHIO OPIOID EDUCATION ALLIANCE. 25000 THE COLUMBUS FOUNDATION 1234 E BROAD ST COLUMBUS OH 43205 NONE PC TO SUPPORT A BROAD NETWORK OF LOCAL NONPROFIT AGENCIES TO ADDRESS NEEDS AND GAPS IN RESOURCES DURING THE COVID-19 CRISIS. 50000 TUG RIVER HEALTH ASSOCIATION INC PO BOX 507 GARY WV 248360507 NONE PC OBITUARY PROVIDED. 100 UNITED WAY OF CENTRAL OHIO 360 S THIRD ST COLUMBUS OH 43215 NONE PC TO SUPPORT A BROAD NETWORK OF LOCAL NONPROFIT AGENCIES TO ADDRESS NEEDS AND GAPS IN RESOURCES DURING THE COVID-19 CRISIS. 50000 UNITED WAY OF CENTRAL OHIO 360 S THIRD ST COLUMBUS OH 43215 NONE PC TO SUPPORT RESEARCH TO UNDERSTAND THE MOST URGENT NEEDS OF DIRECT SERVICE AGENCIES RESULTING FROM THE IMPACTS OF COVID-19. 2500 UNITED WAY OF CENTRAL OHIO 360 S THIRD ST COLUMBUS OH 43215 NONE PC TO SUPPORT THE SAFE REOPENING OF EARLY CHILDHOOD EDUCATION CENTERS DURING THE COVID-19 PANDEMIC. 500000 11957245 ALVIS INC 2100 STELLA COURT COLUMBUS OH 43215 NONE PC TO INCREASE CAPACITY BY LAUNCHING A TELEMEDICINE PROGRAM FOR BEHAVIORAL HEALTH SERVICES AND TO INCREASE OUTREACH TO HOMELESS INDIVIDUALS AND THOSE INVOLVED IN THE CRIMINAL JUSTICE SYSTEM. 47913 DIRECTIONS FOR YOUTH AND FAMILIES 1515 INDIANOLA AVE COLUMBUS OH 432012118 NONE PC TO BUILD A NEW COMMUNITY CENTER SERVING AT-RISK CHILDREN AND FAMILIES IN THE KIMBERLY PARK NEIGHBORHOOD ON THE FAR EAST SIDE OF COLUMBUS. 500000 ETHIOPIAN TEWAHEDO SOCIAL SERVICES 1060 MOUNT VERNON AVE COLUMBUS OH 432081518 NONE PC TO EXPAND THE COMMUNITY NAVIGATOR PROGRAM LINKING THE REFUGEE COMMUNITY TO BEHAVIORAL HEALTH SERVICES, THROUGH PARTICIPATION IN A COMMUNITY HUB PROGRAM. 66102 HOUSE OF HOPE 825 DENNISON AVE COLUMBUS OH 432151315 NONE PC TO EXPAND FACILITIES TO PROVIDE FAMILY REUNIFICATION AND COUNSELING SERVICES TO CLIENTS IN LONG-TERM RESIDENTIAL TREATMENT AND RECOVERY HOUSING PROGRAMS. 100000 MENTAL HEALTH AMERICA OF OHIO 2323 WEST FIFTH AVE STE 160 COLUMBUS OH 432044988 NONE PC TO ADJUST THE PAYABLE BALANCE AS ALL THE CONDITIONS HAVE NOT BEEN MET YET. -10000 NORTH COMMUNITY COUNSELING CENTERS 1855 EAST DUBLIN GRANVILLE RD STE 204 COLUMBUS OH 432293516 NONE PC TO OPEN A NEW RESIDENTIAL CARE FACILITY ON COLUMBUS' NEAR EAST SIDE FOR INDIVIDUALS WITH SEVERE AND PERSISTENT MENTAL ILLNESS EXITING AN ACUTE CARE SETTING. 125000 OHIO UNIVERSITY 160 W UNION ST OFFICE BUILDING ROOM 280 ATHENS OH 45701 NONE GOV TO SUPPORT PROJECTS AND PROGRAMS DETERMINED TO BE OF SIGNIFICANT VALUE TO THE COMMUNITY-AT-LARGE AND OF THE HIGHEST PRIORITY TO THE FOUNDATION TO HELP ADVANCE THE HERITAGE COLLEGE TO NATIONAL PROMINENCE IN THE TRAINING OF PRIMARY CARE PHYSICIANS, FOCUSED RESEARCH AND SERVICE TO OHIO CITIZENS, ESPECIALLY THOSE WITHIN CENTRAL AND SOUTHEAST OHIO. 20415287 ST VINCENT FAMILY CENTER 1490 E MAIN ST COLUMBUS OH 432052140 NONE PC TO SUPPORT THE PURCHASE OF A NEW ELECTRONIC HEALTH RECORD SYSTEM, ALLOWING AN INCREASE IN CLIENTS SERVED AND DECREASE IN CLIENT WAIT TIME. 101725 THE COLUMBUS FOUNDATION 1234 E BROAD ST COLUMBUS OH 43205 NONE PC TO SUPPORT DISSEMINATION AND REACH OF THE PUBLIC AWARENESS CAMPAIGN OF THE OHIO OPIOID EDUCATION ALLIANCE. 25000 THE OHIO STATE UNIVERSITY 901 WOODY HAYS DR 2020 BLANKENSHIP HALL COLUMBUS OH 43210 NONE GOV TO ENHANCE SELF-CARE PRACTICES, BUILD RESILIENCE, INCREASE USE AND KNOWLEDGE OF COMMUNITY RESOURCES, AND INCREASE KNOWLEDGE RELATED TO OPIOIDS AND TRAUMA IN GRANDFAMILIES. 25230 21396257 14 5175838 16 10 18 5057247 REIMBURSEMENT 01 135599 OTHER INCOME 01 1148 OTHER K-1 INVESTMENT INCOME 14 -41612 OTHER K-1 INVESTMENT INCOME 523900 4 4 10328230 0 10328234 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 176400 88200 88200 PROPERTY AND EQUIPMENT 139309 122551 SL 5.000000000000 4485 0 PROPERTY AND EQUIPMENT 2020-06-30 5940 SL 5.000000000000 809 0 REASON FOR AMENDED RETURN FORM 990-PF, PAGE 1, LINE G - AMENDED RETURN THE OSTEOPATHIC HERITAGE FOUNDATION 2020 FORM 990-PF IS BEING AMENDED TO PROVIDE INDIVIDUAL INVESTMENT DETAIL FOR PART II, LINES 10B, 10C AND 13. THE ORIGINAL RETURN PROVIDED THE INVESTMENT INFORMATION IN TOTAL BY INVESTMENT TYPE FOR EACH LINE. NET INVESTMENT INCOME, TOTAL TAX, AND OVERPAYMENT APPLIED TO 2021 ARE THE SAME AS ON THE ORIGINALLY FILED RETURN. CARILLON SERIES TRUST (SCPZX)REAMS CORE PLUS CLASS I FUND #4069 16655514 16655514 DODGE & COX INCOME FUND (DODIX) 22264826 22264826 METROPOLITAN WEST FDS (MWTIX) 16676489 16676489 PIMCO SHORT TERM FUND INSTL (PTSHX) FUND #37 10463987 10463987 PIMCO INCOME FUND (PIMIX) 13644116 13644116 CHURCHILL DOWNS INC (CHDN) 598784 598784 GRAMHAM HOLDINGS COMPANY (GHC) 276291 276291 PENSKE AUTO GROUP INC (PAG) 515149 515149 TEMPUR SEALY INTERNATIONAL INC (TPX) 759780 759780 ENERGIZER SPINCO INC- W/I (ENR) 200819 200819 PRICESMART INC (PSMT) 371465 371465 DRILL QUIP INC (DRQ) 178668 178668 WHITE MOUNTAIN INSURANCE GRP (WTM) 524346 524346 ATLANTIC UNION BANKSHARES CORP (AUB) 324755 324755 CANNAE HOLDING INC (CNNE) 316309 316309 EATON VANCE CORP (EV) 426329 426329 MOELIS & CO (MC) 541340 541340 LIVANOVA PLC (LIVN) 307082 307082 BRUKER CORP (BRKR) 288405 288405 HAEMONETICS CORP (HAE) 414437 414437 ARMSTRONG WORLD INDUSTRIE - WI (AWI) 359304 359304 GATX CORP (GATX) 241388 241388 KAMAN CORP (KAMN) 392883 392883 LANDSTAR SYS INC (LSTR) 736725 736725 MASONITE INTERNATIONAL CORP (DOOR) 467115 467115 MATSON INC W/I (MATX) 372356 372356 UNIFIRST CORP (UNF) 363472 363472 ACI WORLDWIDE INC (ACIW) 422538 422538 MANTECH INTL CORP (MANT) 347844 347844 GCP APPLIED TECHNOLOGIES-W/I (GCP) 326772 326772 INGEVITY CORP (NGVT) 570171 570171 NEW MARKET CORPORATION (NEU) 561589 561589 TREDEGAR CORPORATION (TG) 97662 97662 ALEXANDER & BALDWIN INC (ALEX) 292833 292833 FIRST INDL REALTY TRUST INC (FR) 399856 399856 STORE CAPITAL CORP (STOR) 295320 295320 TEJON RANCH CO (TRC) 65227 65227 ADVANCED AUTO PARTS WI (AAP) 56231 56231 AUTONATION INC (AN) 44735 44735 BRUNSWICK CORP (BC) 43762 43762 D R HORTON INC (DHI) 415312 415312 EBAY INC (EBAY) 647572 647572 FOOT LOCKER INC (FL) 14680 14680 GENERAL MOTORS CO (GM) 186506 186506 HANESBRANDS INC W/I (HBI) 96724 96724 LENNAR CORP (LEN) 330305 330305 MGM RESORTS INTERNATIONAL (MGM) 279273 279273 MOHAWK INDS INC (MHK) 163925 163925 PENSKE AUTO GROUP INC (PAG) 64379 64379 PULTE GROUP INC (PHM) 197102 197102 QURATE RETAIL INC (QRTEA) 19329 19329 SERVICE CORP INTERNATIONAL (SCI) 62799 62799 TOLL BROTHERS INC (TOL) 99720 99720 TOPBUILD CORP (BLD) 105110 105110 WHIRLPOOL CORP (WHR) 59923 59923 DARLING INGREDIENTS INC (DAR) 169752 169752 KROGER CO (KR) 28457 28457 PROCTOR & GAMBLE CO (PG) 275915 275915 SYSCO CORP (SYY) 144064 144064 WALMART INC (WMT) 172403 172403 CABOT OIL & GAS CORP COM (COG) 109255 109255 CONTINENTAL RESOURCES INC/OK (CLR) 101435 101435 INVESTCO LTD (IVZ) 94819 94819 AFLAC INC (AFL) 91964 91964 AFFILIATED MANAGERS GROUP INC (AMG) 13526 13526 ALLSTATE CORP (ALL) 379368 379368 ALLY FINANCIAL INC (ALLY) 161718 161718 AMERPRISE FINANCIAL INC (AMP) 282556 282556 BANK OF AMERICA CORP (BAC) 847286 847286 CAPITAL ONE FINANCIAL CORP (COF) 132953 132953 CITIGROUP INC (C) 790050 790050 CITIZENS FINANCIAL GROUP (CFG) 192675 192675 CREDIT ACCEPTANCE CORPORATION (CACC) 43613 43613 DISCOVER FINANCIAL W/I (DFS) 335866 335866 EAST WEST BANCORP INC (EWBC) 87627 87627 FIRST CITIZENS BANCSHARES INC (FCNCA) 21248 21248 GOLDMAN SACHS GROUP INC (GS) 770561 770561 HANOVER INSURANCE GROUP INC (THG) 12744 12744 JEFFERIES FINANCIAL GROUP IN (JEF) 79925 79925 LINCOLN NATIONAL CORP (LNC) 28475 28475 MGIC INVT CORP WIS (MTG) 18499 18499 MORGAN STANLEY (MS) 776856 776856 ONEMAIN HOLDINGS INC (OMF) 79560 79560 NEW PENNYMAC FINANCIAL SERVI (PFSI) 26970 26970 POPULAR INC (BPOP) 20444 20444 PRICE T ROWE GROUP INC (TROW) 494288 494288 PRIMERICA INC (PRI) 65894 65894 PROGRESSIVE CORP OHIO (PGR) 115393 115393 SLM CORP (SLM) 20245 20245 SANTANDER CONSUMER USA HOLDI (SC) 84447 84447 SIGNATURE BK NEW YORK NY (SBNY) 92944 92944 STATE STR CORP (STT) 299999 299999 SYNCHRONY FINANCIAL (SYF) 238770 238770 TCF FINL CORP (TCF) 24396 24396 US BANCORP DEL (USB) 408687 408687 VOYA FINL INC COM (VOYA) 15526 15526 WESTERN ALLIANCE BANCORP (WAL) 17685 17685 ZIONS BANCORPORATION N.A. (ZION) 88096 88096 AMGEN INC (AMGN) 164853 164853 BIOGEN INC (BIIB) 639574 639574 DAVITA INC (DVA) 310640 310640 JOHNSON & JOHNSON (JNJ) 280766 280766 MCKESSON CORPORATION (MCK) 126092 126092 MERCK & CO INC (MRK) 81146 81146 MOLINA HEALTHCARE INC (MOH) 199281 199281 PFIZER INC (PFE) 167817 167817 REGENERON PHARMACEUTICALS INC (REGN) 439630 439630 JOHNSON CTLS INTL PLC (JCI) 351801 351801 CARLISLE COMPANIES INC (CSL) 37483 37483 CATEPILLAR INC (CAT) 277763 277763 CUMMINS INC (CMI) 635199 635199 HOWMET AEROSPACE INC (HWM) 237624 237624 MANPOWER GROUP INC (MAN) 91533 91533 QUANTA SVCS INC (PWR) 86496 86496 UNITED RENTALS INC (URI) 299164 299164 ARROW ELECTRONICS INC (ARW) 152761 152761 CITRIX SYSTEMS INC (CTXS) 72206 72206 INTEL CORP (INTC) 921271 921271 J2 GLOBAL INC (JCOM) 20026 20026 JUNIPER NETWORKS INC (JNPR) 54722 54722 NETAPP INC (NTAP) 246678 246678 ORACLE CORP (ORCL) 304366 304366 LYONDELLBASSELL INDUSTRIES N.V. (LYB) 522370 522370 CF INDUSTRIES HOLDINGS INC (CF) 140517 140517 CELANESE CORP (CE) 269236 269236 EASTMAN CHEM CO (EMN) 249196 249196 NEWMONT CORP (NEM) 411325 411325 STEEL DYNAMICS INC (STLD) 15707 15707 AT&T INC (T) 117427 117427 COMCAST CORPORATION CL A (CMCSA) 127384 127384 DISNEY WALT CO (DIS) 162337 162337 FOX CORP - CLASS A - W/I (FOXA) 44583 44583 NEXSTAR MEDIA GROUP INC (NXST) 35378 35378 VERIZON COMMUNICATIONS INC (VZ) 227774 227774 AMERICAN ELECTRIC POWER INC (AEP) 56291 56291 DUKE ENERGY HOLDING CORP (DUK) 61895 61895 EXELON CORPORATION (EXC) 69916 69916 NEXTERA ENERGY INC (NEE) 157386 157386 SOUTHERN CO (SO) 201429 201429 CARMAX INC (KMX) 637510 637510 DOLLAR TREE INC (DLTR) 439075 439075 HOME DEPOT INC (HD) 692206 692206 LOWES COMPANIES INC (LDW) 359061 359061 O REILLY AUTOMOTIVE INC (ORLY) 629977 629977 ALTRIA GROUP INC (MO) 615656 615656 NESTLE S.A. (NSRGY) 688894 688894 BERKSHIRE HATHAWAY INC (BRKB) 1262300 1262300 BLACKROCK INC (BLK) 728755 728755 PROGRESSIVE CORP OHIO (PGR) 585765 585765 SCHWAB CHARLES CORP NEW (SCHW) 820741 820741 BRISTOL MYERS SQUIBB CO (BMY) 325720 325720 JOHNSON & JOHNSON (JNJ) 567355 567355 PFIZER INC (PFE) 408481 408481 FEDEX CORPORATION (FDX) 803784 803784 NORFOLK SOUTHERN CORP (NSC) 735641 735641 APPLE INC (AAPL) 1414475 1414475 CISCO SYSTEMS INC (CSCO) 458151 458151 CITRIX SYSTEMS INC (CTXS) 533150 533150 TEXAS INSTRUMENTS INC (TXN) 771083 771083 VISA INC (V) 846485 846485 AIR PRODUCTS & CHEMICALS INC (APD) 616384 616384 MARTIN MARIETTA MATLS INC (MLM) 644044 644044 NEW MARKET CORPORATION (NEU) 627307 627307 STORE CAPITAL CORP (STOR) 812632 812632 ALPHABET INC/CA CL C (GOOG) 1093173 1093173 FOX CORP - CLASS A - W/I (FOXA) 379288 379288 VERIZON COMMUNICATIONS INC (VZ) 579392 579392 DORMAN PRODUCTS INC (DORM) 166260 166260 GRAND CANYON EDUCATION INC (LOPE) 139386 139386 MONRO INC (MNRD) 302957 302957 FRESHPET INC (FRPT) 150225 150225 FIRST INTERSTATE BANCSYS/MT (FIBK) 153254 153254 AERIE PHARMACEUTICALS INC (AERI) 286020 286020 AXOGEN INC (AXGN) 246214 246214 GENMARK DIAGNOSTICS INC (GNMK) 133123 133123 GLAUKOS CORP (GKOS) 207793 207793 GLOBAL BLOOD THERAPEUTICS IN (GBT) 185107 185107 LIGAND PHARMACEUTICALS (LGND) 164490 164490 NEDGENOMICS INC (NED) 172073 172073 NEDGEN CORP (NEDG) 101980 101980 OMNICELL INC (OMCL) 120740 120740 ALTRA INDUSTRIAL MOTION CORP (AIMC) 160137 160137 AMERICAN WOODMARK CORP (AMWD) 159545 159545 HEALTH CARE SERVICES GROUP INC (HCSG) 246184 246184 HEARTLAND EXPRESS INC (HTLD) 90590 90590 MONTROSE ENVIRONMENTAL GROUP (MEG) 111363 111363 PARSONS GROUP (PSN) 138467 138467 RITCHIE BROS AUCTIONEERS INC (RBA) 127555 127555 SIMPSON MFG INC (SSD) 86441 86441 AMBARELLA INC (AMBA) 264258 264258 ACI WORLDWIDE INC (ACIW) 238650 238650 EVO PAYMENTS INC CLASS A (EVOP) 190583 190583 KNOWLES CORP (KN) 153872 153872 LITTLEFUSE INC (LFUS) 225629 225629 LIVERAMP HOLDINGS INC (RAMP) 232232 232232 NEW RELIC INC (NEWR) 101566 101566 PAYLOCITY HOLDING CORP (PCTY) 105426 105426 ROGERS CORP (DRG) 266167 266167 SILICON LABORATORIES INC (SLAB) 152426 152426 2U INC (TWOU) 216174 216174 CARPENTER TECHNOLOGY CORP (CRS) 257130 257130 CATCHMARK TIMBER TRUST INC-A (CTT) 177868 177868 INTERNATIONAL GAME TECHNOLOGY (IGT) 33524 33524 ASBURY AUTOMOTIVE GROUP (ABG) 136267 136267 BIG LOTS INC (BIG) 119045 119045 CAMPING WORLD HOLDINGS INC A (CWH) 21179 21179 CHEESECAKE FACTORY INC (CAKE) 31130 31130 COOPER TIRE & RUBBER CO (CTB) 154345 154345 DANA INCORPORATED (DAN) 159459 159459 GOODYEAR TIRE & RUBBER CO (GT) 27526 27526 GROUP 1 AUTOMOTIVE INC (GPI) 152385 152385 HAMILTON BEACH BRAND A (HBB) 22728 22728 HILTON GRAND VACATIONS WI (HGV) 29061 29061 MACY'S INC (M) 84004 84004 MARRIOT VACATIONS WORLDWIDE (VAC) 90016 90016 MOTORCAR PARTS OF AMERICA INC (MPAA) 22328 22328 MOVADO GROUP INC (MDV) 30348 30348 PERDOCEO EDUCATION CORP (PRDO) 27066 27066 SALLY BEAUTY CO IN-WI (SBH) 27123 27123 SONIC AUTOMOTIVE INC (SAH) 62831 62831 THE ODP CORPORATION (ODP) 133051 133051 FRESH DEL MONTE PRODUCE INC (FDP) 149041 149041 EDGEWELL PERSONAL CARE CO - WI (EPC) 23099 23099 MGP INGREDIENTS INC (MGP) 78167 78167 SENECA FOODS CORP (SENEA) 35152 35152 SPARTANNISH COMPANY (SPTN) 58759 58759 FRONTLINE LTD ORDINARY SHARES (FRO) 155606 155606 NORDIC AMERICAN TANKER LTD (NAT) 22541 22541 SFL CORP LTD (SFL) 147209 147209 DIAMOND S SHIPPING INC W/I (DSSI) 92208 92208 DORIAN LPG LTD (LPG) 97934 97934 SCORPIO TANKERS INC (STNG) 115761 115761 BERRY CORPORATION (BRY) 15956 15956 BONANZA CREEK ENERGY INC (BCEI) 69491 69491 BRIGHAM MINERALS INC CL A (MNRL) 46070 46070 CVR ENERGY INC (CVI) 55547 55547 CACTUS INC - CLASS A (WHD) 64341 64341 DRILL QUIP INC (DRQ) 17387 17387 LIBERTY OILFIELD SERVICES A (LBRT) 70252 70252 MAGNOLIA OIL & GAS CORP (MGY) 25953 25953 NACCO INDUSTRIES INC (NC) 19778 19778 PDC ENERGY INC (PDCE) 83270 83270 RANGE RES CORP (RRC) 122288 122288 TALOS ENERGY INC (TALO) 28486 28486 WORLD FUEL SVCS CORP (INT) 164213 164213 THE BANK OF N T BUTTERFIELD (NTB) 25645 25645 BANCO LATINOAMERICANO (BLX) 25676 25676 AMERICAN EQUITY INVT LIFE HLDG (AEL) 27300 27300 AMERIS BANCORP (ABCB) 151633 151633 AXOS FINANCIAL INC (AX) 100505 100505 BGC PARTNERS INC (BGCP) 124936 124936 BANCORPSOUTH BANK (BXS) 29114 29114 BOSTON PRIVATE FINL HLDGS INC (BPFH) 71563 71563 CNO FINANCIAL GROUP INC (CNO) 168526 168526 CADENCE BANCORP (CADE) 38948 38948 CATHAY GENERAL BANCORP (CATY) 147623 147623 CONNECTONE BANCORP INC (CNOB) 68988 68988 CUSTOMERS BANCORP INC (CUBI) 29761 29761 EAGLE BANCORP INC (EGBN) 27093 27093 ENCORE CAP GROUP INC (ECPG) 90598 90598 FIRST BANCORP (FBP) 193113 193113 FIRST FINANCIAL BANCORP (FFBC) 46717 46717 FIRST MIDWEST BANCORP INC DEL (FMBI) 22559 22559 HANCOCK WHITNEY CORP (HWC) 179660 179660 HANMI FINANCIAL CORPORATION (HAFC) 62563 62563 HEARTLAND FINL USA INC (HTLF) 41218 41218 HERITAGE INSURANCE HOLDINGS (HRTG) 24484 24484 HILLTOP HDLGS INC (HTH) 141952 141952 HOPE BANCORP INC (HOPE) 112733 112733 HORIZON BANKCORP INC (HBNC) 55002 55002 MIDLAND STATES BANCORP INC (MSBI) 25769 25769 NATIONAL WESTERN LIFE GROU-A (NWLI) 18580 18580 NAVIENT CORP - WHEN DISTRIBUTE (NAVI) 25375 25375 RADIAN GROUP INC (RDN) 43720 43720 RENASANT CORP (RNST) 60254 60254 SOUTH STATE CORP (SSB) 89146 89146 UNITED BANKSHARES INC W VIRGINIA (USBI) 27054 27054 UNIVERSAL INSURANCE HOLDINGS (UVE) 129402 129402 VALLEY NATIONAL BANCORP (VLY) 132736 132736 WADDELL & REED FINL INC (WDR) 185982 185982 WESBANCO INC (WSBC) 28043 28043 WISDOMTREE INVESTMENTS INC (WETF) 175828 175828 AMNEAL PHARMACEUTICALS INC (AMRX) 87904 87904 MEDNAX INC (MD) 24638 24638 NEXTGEN HEALTHCARE INC (NXGN) 53808 53808 TENET HEALTHCARE CORP (THC) 174574 174574 TEXTAINER GROUP HOLDINGS LTD (TGH) 153018 153018 TRITON INTERNATIONAL LTD (TRTN) 100804 100804 CAESERSTONE LTD (CSTE) 89766 89766 COSTAMARE INC (CMRE) 114777 114777 ARCBEST CORP (ARCB) 92765 92765 BARNES GROUP INC (B) 26511 26511 BEACON ROOFING SUPPLY INC (BECN) 69488 69488 BRINKS CO (BCO) 31176 31176 DELUXE CORPORATION (DLX) 171667 171667 DYCOM INDUSTRIES INC (DY) 136012 136012 ENERSYS (ENS) 142199 142199 FLUOR CORP (FLR) 22502 22502 GP STRATEGIES CORP (GPX) 6677 6677 GRANITE CONSTRUCTION INC (GVA) 160340 160340 HNI CORP (HNI) 22158 22158 HERC HOLDINGS INC (HRI) 29619 29619 INSTEEL INDUSTRIES INC (IIIN) 52424 52424 KNOLL INC (KNL) 25323 25323 MANITOWOC INC (MTW) 28896 28896 MATTHEWS INTL CORP (MATW) 167080 167080 MERITOR INC (MTOR) 133856 133856 MILLER HERMAN INC (MLHR) 109647 109647 MUELLER INDUSTRIES INC (MLI) 23805 23805 REV GROUP INC (REVG) 57318 57318 SKYWEST INC (SKYW) 116052 116052 STANDEX INTERNATIONAL CORP (SXI) 89768 89768 TITAN MACHINERY INC (TITN) 82872 82872 TRUEBLUE INC (TBI) 114794 114794 TUTOR PERINI CORP (TPC) 152072 152072 UNIVERSAL LOGISTICS HOLDINGS INC (ULH) 91687 91687 WESCO INTERNATIONAL INC (WCC) 215561 215561 CARDTRONICS LTD (CATM) 71624 71624 AMKOR TECHNOLOGY INC (AMKR) 127486 127486 BELDEN INC (BDC) 26020 26020 DAKTRONICS INC (DAKT) 23044 23044 INSIGHT ENTERPRISES INC (NSIT) 104624 104624 KIMBALL ELECTRONICS INC - W/I (KE) 73842 73842 MTS SYSTEMS CORP (MTSC) 58044 58044 SANMINA CORP (SANM) 127975 127975 SCANSOURCE INC (SCSC) 132533 132533 TTM TECHNOLOGIES (TTMI) 117368 117368 TRONOX HOLDINGS PLC - CLASS A (TROX) 149796 149796 TRINSEO S A (TSE) 185585 185585 ALCOA CORP (AA) 155841 155841 AVIENT CORPORATION (AVNT) 142390 142390 CARPENTER TECHNOLOGY CORP (CRS) 22335 22335 COMMERCIAL METALS CO (CMC) 26723 26723 DOMTAR CORPORATION NEW (UFS) 141191 141191 FERRO CORP (FOE) 59354 59354 FULLER H B CO (FUL) 80258 80258 INGEVITY CORP (NGVT) 173270 173270 MINERALS TECHNOLOGIES INC (MTX) 116164 116164 NEENAH INC (NP) 26830 26830 O-I GLASS INC (OI) 151118 151118 RYERSON HOLDING CORP (RYI) 46785 46785 SUMMIT MATERIALS INC - CL A (SUM) 25100 25100 WORTHINGTON INDUSTRIES INC (WOR) 143444 143444 GEO GROUP INC/THE (GEO) 99710 99710 RLJ LODGING TRUST (RLJ) 29390 29390 REALOGY HOLDINGS CORP (RLGY) 32275 32275 LIBERTY LATIN AMERIC-CL C-WI (LILAK) 47931 47931 AMC NETWORKS INC-A W (AMCX) 164685 164685 GRAY TELEVISION INC (GTN) 69556 69556 MSG NETWORKS INC (MSGN) 109223 109223 MEREDITH CORPORATION (MDP) 134726 134726 SCHOLASTIC CORP (SCHL) 140900 140900 TEGNA INC (TGNA) 65593 65593 INVESTEC EMRG MRKT EQTY-I (ZEMIX) FMV 7076831 7076831 DFA EMERGING MARKETS SML CAP (DEMSX) FMV 7214426 7214426 AMER FNDS EUROPAC GROW-F3 (FEUPX) FMV 23150041 23150041 FIDELITY SM CAP INDEX-FAI (FSSNX) FMV 11496253 11496253 PIMCO RAE INTERNATIONAL FUND (PPYIX) FMV 22588414 22588414 VANGUARD INTL EXPLORER FUND (VINEX) FMV 11715308 11715308 VANGUARD GLOBAL MIN VOL-ADM (VMNVX) FMV 14155106 14155106 VANGUARD 500 INDEX #540 (VFIAX) FMV 16615843 16615843 ACADIAN GLOBAL MANAGED () VOLATILITY EQUITY FUND, LLC FMV 13527844 13527844 PROPERTY AND EQUIPMENT 139309 127036 12273 PROPERTY AND EQUIPMENT 5940 809 5131 LEGAL 44764 0 44764 DEPOSITS 334 334 334 MARKETING 26819 0 26819 POSTAGE AND SHIPPING 3777 0 3777 INSURANCE 25582 0 25582 INTERNET ACCESS FEES 1150 0 1150 SOFTWARE MAINTENANCE 24664 1500 23164 EQUIPMENT RENTAL 13314 0 13314 RECORDS STORAGE 6220 1555 4665 OFFICE 15417 0 15417 PAYROLL PROCESSING 4593 78 4515 DUES & SUBSCRIPTIONS 4045 0 4045 STAFF TRAINING 7126 0 7126 MISC 18529 3046 15483 K-1 PORTFOLIO DEDUCTION - ACADIAN GLOBAL 39667 39667 0 PHOTOGRAPHY 8020 0 8020 EQUIPMENT MAINTENANCE 12680 0 12680 REIMBURSEMENT 135599 135599 OTHER INCOME 1148 1148 OTHER K-1 INVESTMENT INCOME -41612 -41612 -41612 OTHER K-1 INVESTMENT INCOME 4 0 4 UNREALIZED GAIN ON INVESTMENTS 17141161 K-1 BOOK/TAX DIFFERENCE 1055667 PENSION OBLIGATION 1875290 1316050 PENSION FEES 1924 0 1924 CONSULTING 79696 0 79696 INVESTMENT MANAGEMENT FEES 770589 770589 0 PAYROLL TAXES 41108 779 40329