GOOD SHEPHERD FOUNDATION OF OHIO: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GOOD SHEPHERD FOUNDATION OF OHIO (EIN 31-1190446)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-30
- IRS object ID
- 202031829349101503
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-30T17:20:16-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311190446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOOD SHEPHERD FOUNDATION OF OHIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MR ROBERT GRUNDEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2020-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
| Preparation | 2020-04-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.161.162.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D4FAD836A63F448B17CAD0487C824991E4AFEEC3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 08AF697E04748460624BC4DBA09A8DA4F5558D0B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,310,700 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $149,593 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $149,593 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $213,730 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,995,850 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $213,730 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7,968 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $371,291 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $363,323 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,855 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,855 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,859 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,516 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,344 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,611 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,811 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $804 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $804 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,327 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,753 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $259,484 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $259,484 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $330,363 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,327 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $292,237 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $40,928 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $331,996 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,080 | CashBOYAmt |
| Cash EOY | $146,030 | CashEOYAmt |
| Cash EOYFMV | $146,030 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $160,443 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $171,054 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $171,054 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,380,603 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,287,914 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,993,616 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,569,126 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,604,998 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,310,700 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,569,126 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,604,998 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,569,126 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,604,998 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,569,126 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,604,998 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,569,126 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $40,928 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7 | OtherIncreasesAmt |
| Subtotal | $5,610,061 | SubtotalAmt |
| Other Decreases | $5,063 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,604,998 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (158 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 95. FIRST TR EXCHANGE TRADED | 2017-09-25 | 2019-01-16 | $12,132 | $9,475 | $2,657 | $2,657 |
| 185. FIRST TR EXCHANGE TRADED | 2017-09-25 | 2019-07-16 | $27,640 | $18,452 | $9,188 | $9,188 |
| 33. FIRST TR EXCHANGE TRADED | 2017-09-25 | 2019-08-01 | $4,849 | $3,291 | $1,558 | $1,558 |
| 40. INVESCO PREFERRED ETF | 2013-06-17 | 2019-01-16 | $557 | $580 | -$23 | -$23 |
| 33. INVESCO PREFERRED ETF | 2013-09-20 | 2019-01-16 | $459 | $451 | $8 | $8 |
| 45. INVESCO PREFERRED ETF | 2013-05-28 | 2019-01-16 | $626 | $674 | -$48 | -$48 |
| 10. INVESCO EMERGING MARKETS | 2018-03-06 | 2019-01-16 | $269 | $282 | -$13 | -$13 |
| 149. INVESCO EMERGING MARKETS | 2018-01-31 | 2019-01-16 | $4,007 | $4,354 | -$347 | -$347 |
| 20. INVESCO EMERGING MARKETS | 2015-03-16 | 2019-01-16 | $538 | $557 | -$19 | -$19 |
| 907. INVESCO EMERGING MARKETS | 2014-09-10 | 2019-01-16 | $24,389 | $26,377 | -$1,988 | -$1,988 |
| 44. INVESCO EMERGING MARKETS | 2014-11-19 | 2019-01-16 | $1,183 | $1,259 | -$76 | -$76 |
| 19. INVESCO EMERGING MARKETS | 2014-12-10 | 2019-01-16 | $511 | $536 | -$25 | -$25 |
| 140. INVESCO EMERGING MARKETS | 2015-03-02 | 2019-01-16 | $3,765 | $3,996 | -$231 | -$231 |
| 280. INVESCO EMERGING MARKETS | 2015-06-22 | 2019-01-16 | $7,529 | $7,819 | -$290 | -$290 |
| 146. INVESCO EMERGING MARKETS | 2017-10-24 | 2019-01-16 | $3,926 | $4,319 | -$393 | -$393 |
| 74. INVESCO EMERGING MARKETS | 2015-12-01 | 2019-01-16 | $1,990 | $2,067 | -$77 | -$77 |
| 756. INVESCO EMERGING MARKETS | 2016-06-22 | 2019-01-16 | $20,329 | $21,863 | -$1,534 | -$1,534 |
| 206. INVESCO EMERGING MARKETS | 2017-01-23 | 2019-01-16 | $5,539 | $5,924 | -$385 | -$385 |
| 289. INVESCO EMERGING MARKETS | 2017-02-17 | 2019-01-16 | $7,771 | $8,322 | -$551 | -$551 |
| 2. ISHARES TIPS BOND ETF | 2015-03-16 | 2019-01-16 | $220 | $224 | -$4 | -$4 |
| 35. ISHARES TIPS BOND ETF | 2015-03-02 | 2019-01-16 | $3,845 | $3,988 | -$143 | -$143 |
| 21. ISHARES TIPS BOND ETF | 2014-12-10 | 2019-01-16 | $2,307 | $2,365 | -$58 | -$58 |
| 43. ISHARES IBOXX $ INVT GRADE CORP BD | 2013-06-17 | 2019-01-16 | $4,890 | $4,968 | -$78 | -$78 |
| 24. ISHARES IBOXX $ INVT GRADE CORP BD | 2013-05-28 | 2019-01-16 | $2,729 | $2,832 | -$103 | -$103 |
| 2. ISHARES IBOXX $ INVT GRADE CORP BD | 2014-03-24 | 2019-01-16 | $227 | $233 | -$6 | -$6 |
| 55. ISHARES IBOXX $ INVT GRADE CORP BD | 2014-01-06 | 2019-01-16 | $6,255 | $6,310 | -$55 | -$55 |
| 9. ISHARES IBOXX $ INVT GRADE CORP BD | 2013-11-25 | 2019-01-16 | $1,023 | $1,030 | -$7 | -$7 |
| 7. ISHARES IBOXX $ INVT GRADE CORP BD | 2013-09-20 | 2019-01-16 | $796 | $790 | $6 | $6 |
| 4. ISHARES IBOXX $ INVT GRADE CORP BD | 2014-03-24 | 2019-08-01 | $497 | $466 | $31 | $31 |
| 68. ISHARES IBOXX $ INVT GRADE CORP BD | 2014-04-17 | 2019-08-01 | $8,456 | $8,029 | $427 | $427 |
| 23. ISHARES NASDAQ BIOTECH ETF | 2015-10-15 | 2019-01-16 | $2,501 | $2,359 | $142 | $142 |
| 24. ISHARES NASDAQ BIOTECH ETF | 2015-10-15 | 2019-04-23 | $2,555 | $2,461 | $94 | $94 |
| 11. ISHARES NASDAQ BIOTECH ETF | 2016-02-16 | 2019-08-01 | $1,170 | $942 | $228 | $228 |
| 45. ISHARES NASDAQ BIOTECH ETF | 2016-01-25 | 2019-08-01 | $4,788 | $4,329 | $459 | $459 |
| 21. ISHARES NASDAQ BIOTECH ETF | 2015-10-15 | 2019-08-01 | $2,235 | $2,153 | $82 | $82 |
| 19. ISHARES IBOXX$ HIGH YIEL | 2016-06-22 | 2019-01-16 | $1,596 | $1,596 | ||
| 104. ISHARES MBS ETF | 2013-05-28 | 2019-08-01 | $11,185 | $11,110 | $75 | $75 |
| 30. ISHARES 3-7 YR TREASURY BOND ETF | 2017-05-17 | 2019-01-16 | $3,637 | $3,718 | -$81 | -$81 |
| 54. ISHARES 3-7 YR TREASURY BOND ETF | 2016-03-31 | 2019-01-16 | $6,547 | $6,796 | -$249 | -$249 |
| 281. ISHARES 3-7 YR TREASURY BOND ETF | 2014-12-10 | 2019-01-16 | $34,071 | $34,442 | -$371 | -$371 |
| 61. ISHARES 3-7 YR TREASURY BOND ETF | 2014-09-10 | 2019-01-16 | $7,396 | $7,390 | $6 | $6 |
| 103. ISHARES 3-7 YR TREASURY BOND ETF | 2015-06-22 | 2019-01-16 | $12,489 | $12,660 | -$171 | -$171 |
| 167. ISHARES 3-7 YR TREASURY BOND ETF | 2016-06-22 | 2019-01-16 | $20,249 | $21,087 | -$838 | -$838 |
| 86. ISHARES 3-7 YR TREASURY BOND ETF | 2017-02-17 | 2019-01-16 | $10,427 | $10,567 | -$140 | -$140 |
| 56. ISHARES 3-7 YR TREASURY BOND ETF | 2017-10-24 | 2019-01-16 | $6,790 | $6,888 | -$98 | -$98 |
| 29. ISHARES 3-7 YR TREASURY BOND ETF | 2016-07-25 | 2019-01-16 | $3,516 | $3,673 | -$157 | -$157 |
| 50. ISHARES 3-7 YR TREASURY BOND ETF | 2018-01-31 | 2019-01-16 | $6,062 | $6,033 | $29 | $29 |
| 29. ISHARES 3-7 YR TREASURY BOND ETF | 2015-12-01 | 2019-01-16 | $3,516 | $3,580 | -$64 | -$64 |
| 21. ISHARES 3-7 YR TREASURY BOND ETF | 2015-04-27 | 2019-01-16 | $2,546 | $2,612 | -$66 | -$66 |
| 73. ISHARES 3-7 YR TREASURY BOND ETF | 2015-03-02 | 2019-01-16 | $8,851 | $8,990 | -$139 | -$139 |
| 2072. ISHARES CORE MSCI EAFE ETF | 2018-03-06 | 2019-01-16 | $118,565 | $137,725 | -$19,160 | -$19,160 |
| 2043. ISHARES CORE MSCI EAFE ETF | 2018-03-06 | 2019-06-13 | $125,003 | $135,798 | -$10,795 | -$10,795 |
| 87. ISHARES CORE MSCI EAFE ETF | 2018-03-06 | 2019-08-01 | $5,258 | $5,783 | -$525 | -$525 |
| 1725. ISHARES CORE MSCI EMERGING MARKETS ETF | 2016-05-18 | 2019-06-13 | $86,266 | $68,486 | $17,780 | $17,780 |
| 313. ISHARES CORE MSCI EMERGING MARKETS ETF | 2016-05-18 | 2019-08-01 | $15,719 | $12,427 | $3,292 | $3,292 |
| 93. SPDR S&P INSURANCE ETF | 2018-03-06 | 2019-01-16 | $2,756 | $2,890 | -$134 | -$134 |
| 91. SPDR S&P INSURANCE ETF | 2018-03-06 | 2019-08-01 | $3,147 | $2,828 | $319 | $319 |
| 115. SPDR S&P INSURANCE ETF | 2018-03-06 | 2019-08-14 | $3,856 | $3,574 | $282 | $282 |
| 205. SPDR S&P INSURANCE ETF | 2018-03-06 | 2019-09-12 | $7,138 | $6,371 | $767 | $767 |
| 177. HEALTH CARE SELECT SPDR | 2014-01-06 | 2019-01-16 | $15,647 | $9,800 | $5,847 | $5,847 |
| 33. HEALTH CARE SELECT SPDR | 2014-03-24 | 2019-01-16 | $2,917 | $1,894 | $1,023 | $1,023 |
| 124. HEALTH CARE SELECT SPDR | 2014-04-17 | 2019-01-16 | $10,962 | $7,026 | $3,936 | $3,936 |
| 67. HEALTH CARE SELECT SPDR | 2016-03-31 | 2019-04-23 | $5,838 | $4,544 | $1,294 | $1,294 |
| 2. HEALTH CARE SELECT SPDR | 2014-04-17 | 2019-04-23 | $174 | $113 | $61 | $61 |
| 302. HEALTH CARE SELECT SPDR | 2015-03-02 | 2019-04-23 | $26,316 | $21,903 | $4,413 | $4,413 |
| 151. HEALTH CARE SELECT SPDR | 2016-02-16 | 2019-04-23 | $13,158 | $9,840 | $3,318 | $3,318 |
| 369. HEALTH CARE SELECT SPDR | 2015-10-15 | 2019-04-23 | $32,154 | $25,096 | $7,058 | $7,058 |
| 55. HEALTH CARE SELECT SPDR | 2016-03-31 | 2019-06-13 | $5,023 | $3,730 | $1,293 | $1,293 |
| 15. HEALTH CARE SELECT SPDR | 2016-09-23 | 2019-08-01 | $1,367 | $1,099 | $268 | $268 |
| 81. HEALTH CARE SELECT SPDR | 2016-03-31 | 2019-08-01 | $7,381 | $5,493 | $1,888 | $1,888 |
| 75. CONSUMER DISCRETIONARY SPDR | 2015-12-01 | 2019-01-16 | $7,865 | $6,100 | $1,765 | $1,765 |
| 55. CONSUMER DISCRETIONARY SPDR | 2016-02-16 | 2019-08-01 | $6,681 | $3,897 | $2,784 | $2,784 |
| 79. CONSUMER DISCRETIONARY SPDR | 2016-01-25 | 2019-08-01 | $9,597 | $5,782 | $3,815 | $3,815 |
| 14. CONSUMER DISCRETIONARY SPDR | 2015-12-01 | 2019-08-01 | $1,701 | $1,139 | $562 | $562 |
| 72. ENERGY SELECT SECTOR SPDR FUND | 2018-03-06 | 2019-08-01 | $4,464 | $4,877 | -$413 | -$413 |
| 114. SPDR US FINANCIAL SECTOR ETF | 2014-04-17 | 2019-06-13 | $3,105 | $2,152 | $953 | $953 |
| 827. SPDR US FINANCIAL SECTOR ETF | 2014-12-10 | 2019-08-01 | $23,453 | $18,068 | $5,385 | $5,385 |
| 139. SPDR US FINANCIAL SECTOR ETF | 2014-04-17 | 2019-08-01 | $3,942 | $2,624 | $1,318 | $1,318 |
| 387. SPDR US FINANCIAL SECTOR ETF | 2015-01-23 | 2019-08-14 | $10,148 | $8,124 | $2,024 | $2,024 |
| 14. SPDR US FINANCIAL SECTOR ETF | 2014-12-10 | 2019-08-14 | $367 | $306 | $61 | $61 |
| 144. SPDR US FINANCIAL SECTOR ETF | 2015-03-02 | 2019-08-14 | $3,776 | $3,087 | $689 | $689 |
| 537. SPDR US FINANCIAL SECTOR ETF | 2016-01-25 | 2019-09-12 | $15,106 | $9,730 | $5,376 | $5,376 |
| 313. SPDR US FINANCIAL SECTOR ETF | 2015-10-15 | 2019-09-12 | $8,805 | $6,337 | $2,468 | $2,468 |
| 45. SPDR US FINANCIAL SECTOR ETF | 2016-02-16 | 2019-09-12 | $1,266 | $803 | $463 | $463 |
| 218. SPDR US FINANCIAL SECTOR ETF | 2017-02-17 | 2019-09-12 | $6,132 | $5,321 | $811 | $811 |
| 135. SPDR US FINANCIAL SECTOR ETF | 2015-04-27 | 2019-09-12 | $3,798 | $2,882 | $916 | $916 |
| 465. SPDR US FINANCIAL SECTOR ETF | 2017-02-21 | 2019-09-12 | $13,081 | $11,446 | $1,635 | $1,635 |
| 417. SPDR US FINANCIAL SECTOR ETF | 2015-03-02 | 2019-09-12 | $11,730 | $8,940 | $2,790 | $2,790 |
| 428. COMM SERVICES SELECT | 2018-10-18 | 2019-08-01 | $21,884 | $19,995 | $1,889 | $1,889 |
| 351. REAL ESTATE SELECT SECTOR SPDR FUND | 2016-09-22 | 2019-01-16 | $11,327 | $11,425 | -$98 | -$98 |
| 327. REAL ESTATE SELECT SECTOR SPDR FUND | 2016-09-23 | 2019-03-20 | $11,448 | $10,903 | $545 | $545 |
| 189. REAL ESTATE SELECT SECTOR SPDR FUND | 2016-09-22 | 2019-03-20 | $6,617 | $6,152 | $465 | $465 |
| 116. REAL ESTATE SELECT SECTOR SPDR FUND | 2016-09-23 | 2019-08-01 | $4,316 | $3,868 | $448 | $448 |
| 769. REAL ESTATE SELECT SECTOR SPDR FUND | 2016-09-23 | 2019-12-10 | $29,461 | $25,640 | $3,821 | $3,821 |
| 36. VANECK VECTORS J.P | 2018-01-31 | 2019-01-16 | $1,220 | $1,391 | -$171 | -$171 |
| 63. VANECK VECTORS J.P | 2016-06-22 | 2019-01-16 | $2,136 | $2,239 | -$103 | -$103 |
| 218. VANECK VECTORS J.P | 2017-01-23 | 2019-01-16 | $7,390 | $7,536 | -$146 | -$146 |
| 85. VANECK VECTORS J.P | 2017-02-17 | 2019-01-16 | $2,881 | $3,003 | -$122 | -$122 |
| 97. VANGUARD INTERMEDIATE-TERM BOND ETF | 2017-01-23 | 2019-01-16 | $7,902 | $8,100 | -$198 | -$198 |
| 287. VANGUARD INTERMEDIATE-TERM BOND ETF | 2015-06-22 | 2019-01-16 | $23,379 | $24,128 | -$749 | -$749 |
| 37. VANGUARD INTERMEDIATE-TERM BOND ETF | 2014-03-24 | 2019-01-16 | $3,014 | $3,075 | -$61 | -$61 |
| 66. VANGUARD INTERMEDIATE-TERM BOND ETF | 2014-06-16 | 2019-01-16 | $5,376 | $5,553 | -$177 | -$177 |
| 34. VANGUARD INTERMEDIATE-TERM BOND ETF | 2014-09-10 | 2019-01-16 | $2,770 | $2,862 | -$92 | -$92 |
| 2. VANGUARD INTERMEDIATE-TERM BOND ETF | 2014-11-19 | 2019-01-16 | $163 | $169 | -$6 | -$6 |
| 174. VANGUARD INTERMEDIATE-TERM BOND ETF | 2015-03-02 | 2019-01-16 | $14,174 | $14,896 | -$722 | -$722 |
| 42. VANGUARD INTERMEDIATE-TERM BOND ETF | 2015-04-27 | 2019-01-16 | $3,421 | $3,631 | -$210 | -$210 |
| 631. VANGUARD INTERMEDIATE-TERM BOND ETF | 2015-10-15 | 2019-01-16 | $51,401 | $53,856 | -$2,455 | -$2,455 |
| 46. VANGUARD INTERMEDIATE-TERM BOND ETF | 2016-09-23 | 2019-01-16 | $3,747 | $4,029 | -$282 | -$282 |
| 122. VANGUARD INTERMEDIATE-TERM BOND ETF | 2015-12-01 | 2019-01-16 | $9,938 | $10,294 | -$356 | -$356 |
| 186. VANGUARD INTERMEDIATE-TERM BOND ETF | 2016-03-31 | 2019-01-16 | $15,151 | $16,033 | -$882 | -$882 |
| 242. VANGUARD INTERMEDIATE-TERM BOND ETF | 2016-06-22 | 2019-01-16 | $19,713 | $21,017 | -$1,304 | -$1,304 |
| 79. VANGUARD INTERMEDIATE-TERM BOND ETF | 2016-07-25 | 2019-01-16 | $6,435 | $6,935 | -$500 | -$500 |
| 294. VANGUARD INTERMEDIATE-TERM BOND ETF | 2014-04-17 | 2019-01-16 | $23,949 | $24,640 | -$691 | -$691 |
| 64. VANGUARD INTERMEDIATE-TERM BOND ETF | 2014-01-06 | 2019-01-16 | $5,213 | $5,256 | -$43 | -$43 |
| 70. VANGUARD SHORT-TERM BOND ETF | 2015-12-01 | 2019-01-16 | $5,501 | $5,596 | -$95 | -$95 |
| 5. VANGUARD SHORT-TERM BOND ETF | 2015-01-23 | 2019-01-16 | $393 | $402 | -$9 | -$9 |
| 23. VANGUARD SHORT-TERM BOND ETF | 2015-03-02 | 2019-01-16 | $1,807 | $1,844 | -$37 | -$37 |
| 50. VANGUARD SHORT-TERM BOND ETF | 2015-04-27 | 2019-01-16 | $3,929 | $4,026 | -$97 | -$97 |
| 186. VANGUARD SHORT-TERM BOND ETF | 2015-06-22 | 2019-01-16 | $14,616 | $14,901 | -$285 | -$285 |
| 46. VANGUARD SHORT-TERM BOND ETF | 2015-10-15 | 2019-01-16 | $3,615 | $3,703 | -$88 | -$88 |
| 137. VANGUARD SHORT-TERM BOND ETF | 2016-03-31 | 2019-01-16 | $10,765 | $11,047 | -$282 | -$282 |
| 107. VANGUARD SHORT-TERM BOND ETF | 2018-01-31 | 2019-01-16 | $8,408 | $8,424 | -$16 | -$16 |
| 37. VANGUARD SHORT-TERM BOND ETF | 2016-09-23 | 2019-01-16 | $2,907 | $2,990 | -$83 | -$83 |
| 1556. VANGUARD SHORT-TERM BOND ETF | 2017-01-23 | 2019-01-16 | $122,269 | $124,060 | -$1,791 | -$1,791 |
| 236. VANGUARD SHORT-TERM BOND ETF | 2017-02-17 | 2019-01-16 | $18,545 | $18,807 | -$262 | -$262 |
| 86. VANGUARD SHORT-TERM BOND ETF | 2017-05-17 | 2019-01-16 | $6,758 | $6,879 | -$121 | -$121 |
| 3. VANGUARD SHORT-TERM BOND ETF | 2014-11-19 | 2019-01-16 | $236 | $241 | -$5 | -$5 |
| 108. VANGUARD SHORT-TERM BOND ETF | 2017-10-24 | 2019-01-16 | $8,487 | $8,603 | -$116 | -$116 |
| 432. VANGUARD SHORT-TERM BOND ETF | 2018-06-21 | 2019-01-16 | $33,946 | $33,752 | $194 | $194 |
| 108. VANGUARD SHORT-TERM BOND ETF | 2015-03-02 | 2019-01-16 | $8,487 | $8,659 | -$172 | -$172 |
| 70. VANGUARD CONSUMER STAPLES ETF | 2013-06-17 | 2019-03-20 | $9,929 | $7,323 | $2,606 | $2,606 |
| 339. VANGUARD CONSUMER STAPLES ETF | 2013-05-28 | 2019-03-20 | $48,087 | $36,198 | $11,889 | $11,889 |
| 91. VANGUARD CONSUMER STAPLES ETF | 2013-07-11 | 2019-08-01 | $13,926 | $9,645 | $4,281 | $4,281 |
| 21. VANGUARD CONSUMER STAPLES ETF | 2013-06-17 | 2019-08-01 | $3,214 | $2,197 | $1,017 | $1,017 |
| 83. VANGUARD INDUSTRIALS ETF | 2013-07-11 | 2019-01-16 | $10,544 | $7,083 | $3,461 | $3,461 |
| 342. VANGUARD INDUSTRIALS ETF | 2013-05-28 | 2019-01-16 | $43,448 | $28,745 | $14,703 | $14,703 |
| 230. VANGUARD INDUSTRIALS ETF | 2013-06-17 | 2019-01-16 | $29,220 | $19,113 | $10,107 | $10,107 |
| 143. VANGUARD INDUSTRIALS ETF | 2013-07-11 | 2019-08-01 | $20,968 | $12,203 | $8,765 | $8,765 |
| 167. VANGUARD INDUSTRIALS ETF | 2013-07-11 | 2019-12-10 | $25,432 | $14,250 | $11,182 | $11,182 |
| 44. VANGUARD INDUSTRIALS ETF | 2014-01-06 | 2019-12-10 | $6,701 | $4,373 | $2,328 | $2,328 |
| 15. VANGUARD INFORMATION TECHNOLOGY ETF | 2015-08-25 | 2019-01-16 | $2,585 | $1,491 | $1,094 | $1,094 |
| 30. VANGUARD INFORMATION TECHNOLOGY ETF | 2015-03-16 | 2019-01-16 | $5,169 | $3,179 | $1,990 | $1,990 |
| 156. VANGUARD INFORMATION TECHNOLOGY ETF | 2015-03-02 | 2019-01-16 | $26,880 | $17,067 | $9,813 | $9,813 |
| 160. VANGUARD INFORMATION TECHNOLOGY ETF | 2014-12-10 | 2019-01-16 | $27,569 | $16,894 | $10,675 | $10,675 |
| 114. VANGUARD INFORMATION TECHNOLOGY ETF | 2014-04-17 | 2019-01-16 | $19,643 | $10,195 | $9,448 | $9,448 |
| 87. VANGUARD INFORMATION TECHNOLOGY ETF | 2015-01-23 | 2019-01-16 | $14,991 | $9,100 | $5,891 | $5,891 |
| 38. VANGUARD INFORMATION TECHNOLOGY ETF | 2015-08-25 | 2019-07-16 | $8,271 | $3,776 | $4,495 | $4,495 |
| 201. VANGUARD INFORMATION TECHNOLOGY ETF | 2016-01-25 | 2019-07-16 | $43,751 | $20,060 | $23,691 | $23,691 |
| 88. VANGUARD INFORMATION TECHNOLOGY ETF | 2016-01-25 | 2019-08-01 | $19,393 | $8,783 | $10,610 | $10,610 |
| 126. VANGUARD INFORMATION TECHNOLOGY ETF | 2016-01-25 | 2019-08-14 | $26,332 | $12,575 | $13,757 | $13,757 |
| 175. VANGUARD MATERIALS ETF | 2018-03-06 | 2019-03-20 | $21,490 | $23,977 | -$2,487 | -$2,487 |
| 42. VANGUARD MATERIALS ETF | 2017-02-17 | 2019-03-20 | $5,158 | $5,007 | $151 | $151 |
| 49. VANGUARD MATERIALS ETF | 2016-01-25 | 2019-03-20 | $6,017 | $4,031 | $1,986 | $1,986 |
| 241. VANGUARD MATERIALS ETF | 2018-03-06 | 2019-04-23 | $30,774 | $33,020 | -$2,246 | -$2,246 |
| 35. VANGUARD MATERIALS ETF | 2018-03-06 | 2019-08-01 | $4,463 | $4,795 | -$332 | -$332 |
| 226. VANGUARD MATERIALS ETF | 2018-03-06 | 2019-09-12 | $28,898 | $30,965 | -$2,067 | -$2,067 |
| 84. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2019-01-16 | 2019-08-01 | $6,757 | $6,580 | $177 | $177 |
| 68. VANGUARD INTRMDIATE-TERM | 2019-01-16 | 2019-08-01 | $6,102 | $5,681 | $421 | $421 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $213,730 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $313,658 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,991,685 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052349 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $200,200 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,601,413 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035741 | DistributionYr2Rt |
| Total Distribution | 0.08809 | TotalDistributionRt |
| Average Distribution | 0.044045 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,925,014 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $260,967 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,320 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $264,287 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $292,237 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,320 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,320 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,320 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,260 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,260 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,940 | OverpaymentAmt |
| Applied To ES Tax | $3,320 | AppliedToESTaxAmt |
| Refund | $2,620 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT L GRUNDEY | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | PRESIDENT/TREASURER | 1 | $5,750 |
| SCOTT SHER | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | VICE PRESIDENT | 1 | $0 |
| MICHAEL LUKOWSKI | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | BOARD MEMBER | 1 | $0 |
| ROBERT KAMMER | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | BOARD MEMEBER | 1 | $0 |
| JERRY KURSBAN | ||||||
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,887,536 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $127,707 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,015,243 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,015,243 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,925,014 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $296,251 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $296,251 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,320 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,320 | TotalTaxAmt |
| Distributable Before Adj | $292,931 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $292,931 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $292,931 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $292,237 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $292,237 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,320 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $288,917 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $292,931 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,485 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $292,237 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,485 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $240,752 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $52,179 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HEINZERLING COMMUNITY | ||||||||
| 1800 HEINZERLING DRIVE | COLUMBUS | OH | 43223 | N/A | PC | UNRESTRICTED GENERAL | $3,587 | |
| WASCO INC | ||||||||
| 340 MUSKINGUM DRIVE | MARIETTA | OH | 45750 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| WE CARE ARTS | ||||||||
| 3035 WILMINGTON PIKE | KETTERING | OH | 45429 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| SCHOTTENSTEIN CHABAD HOUSE | ||||||||
| 6220 E DUBLIN GRANVILLE ROAD | NEW ALBANY | OH | 43054 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| GOODWILL COLUMBUS | ||||||||
| 1331 EDGEHILL ROAD | COLUMBUS | OH | 43212 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| THE RESIDENT HOME CORP | ||||||||
| 3030 WEST FORK ROAD | CINCINNATI | OH | 45211 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | DBA ENVISION |
| NEW AVENUES TO INDEPENDENCE | ||||||||
| 17608 EUCLID AVE | CLEVLAND | OH | 44112 | N/A | PC | UNRESTRICTED GENERAL | $12,750 | |
| BELCO WORKS INC | ||||||||
| 68425 HAMMOND ROAD | ST CLAIRSVLE | OH | 43950 | N/A | PC | UNRESTRICTED GENERAL | $37,220 | |
| MARIMOR INDUSTRIES INC | ||||||||
| 2450 ADA ROAD | LIMA | OH | 45801 | N/A | PC | UNRESTRICTED GENERAL | $2,178 | |
| LARCHE-CLEVELAND | ||||||||
| 11811 SHAKER BLVD | CLEVLAND | OH | 44120 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CHAMPAIGN RESIDENTIAL SERVICES | ||||||||
| 1150 SCIOTO ST | URBANA | OH | 43078 | N/A | PC | UNRESTRICTED GENERAL | $23,820 | |
| MERCER RESIDENTIAL SERVICES INC | ||||||||
| 420 S SUGAR ST | CELINA | OH | 45822 | N/A | PC | UNRESTRICTED GENERAL | $10,060 | |
| ROSE-MARY | ||||||||
| 19350 EUCLID AVENUE | EUCLID | OH | 44117 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| WOOD LANE RESIDENTIAL SERVICES | ||||||||
| 545 PEARL STREET | BOWLING GREEN | OH | 43402 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ST JOHNS VILLA | ||||||||
| PO BOX 457 | CARROLLTON | OH | 44615 | N/A | PC | UNRESTRICTED GENERAL | $4,369 | |
| LOTT INDUSTRIES INC | ||||||||
| 3350 HILL AVE | TOLEDO | OH | 43607 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| TOGETHER WE GROW | ||||||||
| 434 EASTERN AVE | NEWARK | OH | 43055 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| SPECIAL OLYMPICS OHIO INC | ||||||||
| 3303 WINCHESTER PIKE | COLUMBUS | OH | 43232 | NONE | PC | UNRESTRICTED GENERAL | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $259,484 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,593 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $213,730 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $7,968 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $371,291 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $371,291 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| TAX PREPARATION FEE | $3,500 | $3,500 |
| ACCOUNTING & TAX PREPARATION | $4,355 | $4,355 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y852 COMM SERVICES SELECT | AT COST | $244,356 | $282,201 |
| 92189H300 VANECK VECTORS J.P | |||
| 921937827 VANGUARD SHORT TERM | |||
| 464288661 ISHARES 3-7 YEAR TRE | |||
| 464288513 ISHARES IBOXX$ HIGH | AT COST | $39,633 | $40,980 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $781,485 | $767,027 |
| 81369Y506 ENERGY SELECT SECTOR | AT COST | $110,090 | $100,447 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | $84,860 | $88,616 |
| 464287242 ISHARES IBOXX INVEST | AT COST | $171,385 | $187,717 |
| 81369Y886 UTILITIES SELECT SEC | AT COST | $71,868 | $91,179 |
| 81369Y605 FINANCIAL SELECT SEC | AT COST | $336,570 | $384,381 |
| 81369Y860 REAL ESTATE SELECT S | AT COST | $74,773 | $92,808 |
| 92204A603 VANGUARD INDUSTRIALS | AT COST | $229,875 | $309,299 |
| 92204A207 VANGUARD CONSUMER ST | AT COST | $291,797 | $353,995 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $677,126 | $768,177 |
| 46138E784 INVESCO EMERGING MAR | |||
| 464288588 ISHARES MBS ETF | AT COST | $410,723 | $416,355 |
| 78464A789 SPDR S&P INSURANCE E | AT COST | $45,738 | $51,090 |
| 81369Y407 CONSUMER DISCRETIONA | AT COST | $242,218 | $321,577 |
| 33733E302 FIRST TR EXCHANGE TR | AT COST | $190,537 | $211,741 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $77,248 | $79,384 |
| 464287556 ISHARES NASDAQ BIOTE | AT COST | $144,649 | $165,219 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $217,963 | $267,790 |
| 92204A702 VANGUARD INFORMATION | AT COST | $271,744 | $413,062 |
| 92204A801 VANGUARD MATERIALS E | AT COST | $93,844 | $94,166 |
| 46138E511 INVESCO PREFERRED ET | AT COST | $25,945 | $26,778 |
| 233051432 XTRACKERS USD HIGH Y | AT COST | $17,629 | $18,335 |
| 92206C409 VANGUARD SHORT-TERM | AT COST | $253,887 | $262,375 |
| 92206C870 VANGUARD INTRMDIATE- | AT COST | $181,971 | $198,917 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $4,673 |
| SECURITIES ADJ | $390 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $200 | $0 | $200 |
| OTHER CHARITABLE EXPENSES | $604 | $0 | $604 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $7,968 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $7 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $45,859 | Amt |
| Net Investment Income | $27,516 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,344 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,500 | $2,500 | $0 |
| EXCISE TAX - PRIOR YEAR | $4,000 | $0 | $0 |
| EXCISE TAX ESTIMATES | $2,800 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,311 | $1,311 | $0 |
Comments