2020-05-15T09:15:36-05:00 2019-12-31 341513062 CBIZ MHM LLC 4040 EMBASSY PARKWAY SUITE 100 AKRON OH 44333 990PF 2019-01-01 261643523 D7 FOUNDATION D7FO 6148902321 10679 RIDGEVIEW DRIVE WESTERVILLE OH 43082 STEPHEN C DENZ PRESIDENT 6148902321 2020-03-12 1 DAVID JANOSEK P00959475 3306686500 12.221.96.207 2020-05-15 09:15:19 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 E9170905EBB9ED8C30C5638B6C170CB72084310D 2019 2020-11-06 18:47:13Z X 1198691 X 0 X 24423 24423 -32683 485615 0 -8260 24423 0 0 0 1020 37 0 6667 6667 0 7687 6704 0 16456 16456 24143 6704 16456 -32403 17719 1789 4155 4155 1052535 1017766 1194536 1054324 1021921 1198691 0 0 X 0 0 0 0 1054324 1021921 1054324 1021921 1054324 1021921 1054324 -32403 0 1021921 0 1021921 105 SHS BERSHIRE HATHAWAY P 2019-11-20 22117 21718 399 399 919.963 SHS COLUMBIA CONVERIBLE SEC FD P 2019-08-20 20000 18853 1147 1147 112.536 SHS DIAMOND HILL SMALL MID CAP P 2019-01-23 2284 2210 74 74 546.0036 SHS ISHARES PREFERRED INCOMESEC ETF P 2019-10-17 20494 19856 638 638 323.629 SHS JANUS HENDERSON INTL P 2019-01-22 7078 6777 301 301 300.3969 SHS JANUS HENDERSON STRAT P 2019-01-22 2740 2762 -22 -22 542.524 SHS LORD ABBETT SHORT DUR P 2019-01-22 2251 2267 -16 -16 2.678 SHS OPPENHEIMER DEVELOPING MKTS FD P 2018-12-03 2019-01-23 105 106 -1 -1 10.12 SHS OPPENHEIMER INTL GROWTH FD P 2018-12-12 2019-01-22 366 361 5 5 6,153.942 SHS VANGUARD HIGH YIELD CORP FUND P 2019-06-03 35297 35033 264 264 511.299 SHS VICTORY RS SELECT P 2018-12-19 2019-01-23 16525 15308 1217 1217 76.712 SHS VICTORY TRIVALENT INTL SMALL CAP P 2019-01-22 921 870 51 51 19 SHS BERKSHIRE HATHAWAY CLASS B P 2018-09-12 2019-11-01 4064 4086 -22 -22 2,426.986 SHS DIAMOND HILL SMALL MID CAP FD P 2019-01-23 49268 55355 -6087 -6087 60 SHS ISHARES CORE S&P 500 P 2016-10-10 2019-05-28 17058 13050 4008 4008 1,837.697 SHS JANUS HENDERSON INTL OPPTY P 2019-01-22 40190 52677 -12487 -12487 5,812.7191 SHS JANUS HENDERSON STRAT P 2019-01-22 53012 54465 -1453 -1453 14,863.851 SHS LORD ABBETT SHORT DUR INCOME FD P 2019-01-22 61685 63401 -1716 -1716 351.355 SHS OPPENHEIMER DEVELOPING MKTS FD P 2018-01-09 2019-01-23 13801 15740 -1939 -1939 1,253.684 OPPENHEIMER INTL GROWTH FD P 2019-01-22 45371 50962 -5591 -5591 1,131.749 SHS VICTORY RS SELECT GROWTH FD P 2019-01-23 36578 54787 -18209 -18209 2,124.547 SHS VICTORY TRIVALENT INTL SMALL CAP P 2019-01-22 25495 27654 -2159 -2159 CAPITAL GAINS DIVIDENDS P 8915 8915 8915 -32683 0 11150 786125 0.014183 26325 521196 0.050509 19745 443451 0.044526 24778 476166 0.052036 19474 333826 0.058336 0.219590 0.043918 1089005 47827 177 48004 16456 354 0 354 0 354 0 0 0 0 0 354 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 1100345 5244 0 1105589 0 0 1105589 16584 1089005 54450 54450 354 354 54096 0 54096 0 54096 16456 0 16456 0 16456 54096 14903 0 0 16456 14903 0 0 1553 0 0 0 0 0 0 0 0 52543 0 0 0 PATIENCE G DENZ STEPHEN C DENZ X CAPITAL CITY HOSPICE 2800 CORPORATE EXCHANGE DR SUITE 170 COLUMBUS OH 43231 501(C)(3) GENERAL PURPOSES 1000 YOUTH SERVICE BUREAU OF ST JOSEPH COUNTY 2222 LINCOLN WAY WEST SOUTH BEND IN 46628 501(C)(3) GENERAL PURPOSES 106 OTTERBEIN UNIVERSITY 1 SOUTH GROVE STREET WESTERVILLE OH 43081 501(C)(3) GENERAL PURPOSES 4700 ST JAMES EPISCOPAL CHURCH 3400 CALUMET ST COLUMBUS OH 43214 501(C)(3) GENERAL PURPOSES 4250 THE BRIAN MUHA FOUNDATION 880 S WAYNE AVENUE COLUMBUS OH 43204 501(C)(3) GENERAL PURPOSES 3000 THE EYES OF FREEDOM 2561 JADE COURT GROVE CITY OH 43123 501(C)(3) GENERAL PURPOSES 200 BOYS AND GIRLS CLUB 151 GUMTREE ROAD HILTON HEAD ISLAND SC 29925 501(C)(3) GENERAL PURPOSES 200 THE CATHOLIC FOUNDATION 257 EAST BROAD STREET COLUMBUS OH 43215 501(C)(3) GENERAL PURPOSES 3000 16456 0 14 24423 18 -32683 0 -8260 0 -8260 0 0 0 0 0 0 0 0 0 0 N/A 0 CHARLES SCHWAB #8401-2546 1017766 1194536 PROFESSIONAL MANAGEMENT FEES 6667 6667 0 OHIO TAXES 200 0 0 FEDERAL TAXES 783 0 0 FOREIGN TAXES 37 37 0