2021-03-24T10:50:01-05:00 2020-12-31 420714325 RSM US LLP 6 S PATTERSON BLVD DAYTON OH 45402 990PF 2020-01-01 454030210 THE BODHI FOUNDATION BODH 9373610802 49 PARK AVE NO D DAYTON OH 454193428 ART HARLAN SECRETARY/TREASURER 9373610802 2021-03-09 1 ART HARLAN 999009999 KAREN O CRIM P00368385 9372980201 2021-03-09 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2260011 X 0 X 41728 41728 45270 408758 45270 86998 86998 0 0 0 5125 2563 2562 4709 4709 0 5587 1001 200 15421 8273 2762 0 0 15421 8273 2762 71577 78725 425548 415834 415834 36956 37487 37487 1189960 1270720 1806690 1652464 1724041 2260011 0 0 X 0 0 0 0 1652464 1724041 1652464 1724041 1652464 1724041 1652464 71577 0 1724041 0 1724041 PUBLICLY TRADED SECURITIES P 390048 363488 26560 26560 CAPITAL GAINS DIVIDENDS P 18710 18710 18710 45270 1094 0 1094 0 1094 3360 0 0 0 3360 0 2266 2266 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A ARTHUR L HARLAN 9373610802 49 PARK AVENUE SUITE D DAYTON OH 45419 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY ANNE COBB 49 PARK AVENUE SUITE D DAYTON OH 45419 PRESIDENT 3.00 0 0 0 STEVEN D COBB 49 PARK AVENUE SUITE D DAYTON OH 45419 VICE PRESIDENT 1.00 0 0 0 ARTHUR L HARLAN 49 PARK AVENUE SUITE D DAYTON OH 45419 SECRETARY/TREASURER 2.00 0 0 0 MICHAEL S COBB 49 PARK AVENUE SUITE D DAYTON OH 45419 MANAGING DIRECTOR 3.00 0 0 0 KRISTIN M NEAL 49 PARK AVENUE SUITE D DAYTON OH 45419 DIRECTOR 1.00 0 0 0 MICHAEL T NEAL 49 PARK AVENUE SUITE D DAYTON OH 45419 DIRECTOR 1.00 0 0 0 DANIELLE K COBB 49 PARK AVENUE SUITE D DAYTON OH 45419 DIRECTOR 1.00 0 0 0 EMILY X COBB 49 PARK AVENUE SUITE D DAYTON OH 45419 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1561191 446448 0 2007639 0 0 2007639 30115 1977524 98876 98876 1094 1094 97782 0 97782 0 97782 2762 0 2762 0 2762 97782 0 0 4860 135398 138846 270278 51438 600820 2762 0 0 0 2762 0 95020 95020 505800 0 0 0 0 0 0 0 505800 45238 138846 270278 51438 X 0 0 14 41728 18 45270 0 86998 0 86998 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5125 2563 2562 THE OHIO ATTORNEY GENERAL DOES NOT REQUIRE AND WILL NOT ACCEPT A COPY OF FORM 990-PF. THE ANNUAL REPORT IS FILED WITH THE OHIO ATTORNEY GENERAL TO FULFILL THE FILING REQUIREMENTS. MFS NORTHN FUNDS EMERGIN MKTS EQTY INDEX FD AT COST 109383 146561 MFS NORTHN INTL EQTY INDEX FD AT COST 216469 302160 MFB NORTHERN FDS SMALL CAP INDEX FD AT COST 46868 73584 MFB NORTHERN FDS STK INDEX FD AT COST 222057 523559 MFB NORTHN MID CAP INDEX FD AT COST 43844 69532 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD AT COST 42603 56262 MFB NORTHERN FDS BD INDEX FD AT COST 243945 257764 MFB NORTHN HI YIELD FXD INC FD AT COST 186996 195401 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD AT COST 38608 46682 MFC FLEXSHARES TR STOXX GLOBAL BROAD AT COST 70896 79457 MFO DFA INTL SMALL CO PORTFOLIO FD AT COST 49051 55728 NORTHERN TRUST INVESTMENT MANAGEMENT FEES 4709 4709 0 FOREIGN TAXES PAID 1001 1001 0 FEDERAL EXCISE TAX 4386 0 0 OHIO FILING FEE 200 0 200