2016-05-16T13:57:21-05:00 2015-12-31 314419361 JOHN GERLACH & COMPANY LLP 37 W BROAD ST STE 530 COLUMBUS OH 43215 990PF 2015-01-01 461095356 THE HOMEWOOD FAMILY FOUNDATION HOME 6143326186 2020 E CHOCTAW DR LONDON OH 43140 D ALAN HOMEWOOD PRESIDENT 6143326186 2016-05-04 1 MICHAEL GATTAS CPA P00407764 6142242164 2015 2016-09-27 15:27:22Z X 953189 X X 4 4 22372 22372 16046 98340 16046 38422 38422 0 0 0 850 0 0 2486 2486 0 685 153 0 800 0 0 4821 2639 0 52025 52025 56846 2639 52025 -18424 35783 30910 12415 12415 370415 360913 346167 480284 457147 432099 106709 139419 162508 988318 969894 953189 0 0 X 0 0 0 0 988318 969894 988318 969894 988318 969894 988318 -18424 0 969894 0 969894 WASATCH LONG SHORT FD; 2,917.142 SHS. P 2015-02-27 43670 43496 174 174 JPMORGAN STRATEGIC INCM OPPTY SLCT; 859.348 SHS. P 2013-02-07 2015-07-17 10000 10242 -242 -242 LAZARD EXPLORER TOTAL RETURN INSTL; 1,216.336 SHS. P 2014-03-06 2015-07-17 11000 11981 -981 -981 SCHWAB US LARGE CAP ETF; 180 SHS. P 2013-01-07 2015-07-17 9122 6254 2868 2868 SCOUT UNCONSTRAINED BOND FD CL I; 885.1590 P 2013-07-08 2015-07-17 10000 10321 -321 -321 CAPITAL GAINS DIVIDENDS P 14548 14548 14548 16046 0 45452 1045740 0.043464 4802 1006656 0.004770 0 21182 0.000000 0.048234 0.016078 1012289 16276 358 16634 52025 X 358 0 358 0 358 280 280 78 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A D ALAN HOMEWOOD 6143326186 2020 E CHOCTAW DR LONDON OH 43140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 D ALAN HOMEWOOD 2020 E CHOCTAW DR LONDON OH 43140 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 993112 34593 0 1027705 0 0 1027705 15416 1012289 50614 50614 358 358 50256 0 50256 0 50256 52025 0 52025 358 51667 50256 52014 0 0 52025 52014 0 0 11 0 0 0 0 0 0 0 0 50245 0 0 0 D ALAN HOMEWOOD X AUTISM LIVING 4633 HAYDEN RUN RD COLUMBUS OH 43221 NONE PC ANGELS WITH AUTISM FOUNDATION 8000 AUTISM SPEAK - COLUMBUS CHAPTER 470 GLENMOUNT AVE COLUMBUS OH 42314 NONE PC GENERAL PURPOSE 7500 PCDH19 EPILEPSY 6 WISTERIA CT NOVATO CA 94945 NONE PC GENERAL PURPOSE 19025 THE EPILEPSY FOUNDATION OF GREATER CINCINNATI AND COLUMBUS 895 CENTRAL AVENUE STE 550 CINCINNATI OH 45202 NONE PC GENERAL PURPOSE 7500 THE RONALD MCDONALD HOUSE 711 E LIVINGSTON AVE COLUMBUS OH 43205 NONE PC GENERAL PURPOSE 10000 52025 0 14 4 14 22372 18 16046 0 38422 0 38422 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 850 0 0 JPMORGAN STRATEGIC INCM 95673 89022 NUVEEN SYMPHONY CREDIT 40347 32854 SCOUT UNCONSTRAINED BOND 61739 59147 LAZARD EXPLORER TOTAL 43348 38205 METROPOLITAN WEST LOW 107020 105787 METROPOLITAN WEST TOTAL 109020 107084 AQR MGD FUTURES STRAT FD 50040 50249 ARTISAN MID CAP VALUE FD 12500 10612 ASG GLOBAL ALTERNATIVES 40040 39009 BAIRD MID CAP FUND INST 15040 18296 BROWN ADVISORY GROWTH 27872 34623 OPPENHEIMER DEVELOPING 38016 32004 WASATCH LONG SHORT FD 0 0 WASATCH SMALL CAP GROWTH 9999 9523 AMG YACKTMAN FOCUSED FD 27892 24892 AMERICAN FD EUROPACIFIC 95020 85564 VANGUARD SMALL CAP VALUE 10520 9861 JPMORGAN INCM BUILDER 33974 31534 SCHW US LCAP ETF FMV 100455 133422 JPMORGAN CHASE ALERIAN FMV 38964 29086 OHIO ATTORNEY GENERAL FEE 800 0 0 CHARLES SCHWAB INVESTMENT FEES 2486 2486 0 EXCISE TAXES 532 0 0 FOREIGN TAX 153 153 0