2015-05-14T14:03:49-05:00 2014-12-31 341513062 CBIZ MHM LLC 4040 EMBASSY PARKWAY SUITE 100 AKRON OH 44333 990PF 2014-01-01 261643523 D7 FOUNDATION D7FO 6148902321 10679 RIDGEVIEW DRIVE WESTERVILLE OH 43082 STEPHEN C DENZ PRESIDENT 6148902321 2015-05-11 1 DAVID JANOSEK P00959475 3306686500 2014 2016-02-25 16:41:14Z X 505328 X 189000 6788 6788 -631 26766 0 195157 6788 0 0 0 325 0 0 3629 2548 0 3954 2548 0 19474 19474 23428 2548 19474 171729 4240 65097 59537 300860 300860 170300 168808 167797 35218 37693 36671 330152 507361 505328 5480 0 5480 X 0 0 0 0 330152 501881 330152 501881 330152 507361 330152 171729 0 501881 0 501881 63.392 SHS ALPS ALERIAN MLP 2014-08-20 1208 1141 67 67 999.287 SHS ALPS ALERIAN MLP 2014-08-20 19037 16452 2585 2585 46 SHS PROSH U/S 20+Y TRS 2X ETF 2014-04-01 3133 9804 -6671 -6671 CAPITAL GAINS DIVIDENDS P 3388 3388 3388 -631 0 24286 329246 0.073762 41743 358892 0.116311 20813 383416 0.054283 19606 385841 0.050814 16415 326803 0.050229 0.345399 0.069080 333826 23061 42 23103 19474 85 0 85 0 85 133 133 48 48 0 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 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 208708 130202 0 338910 0 0 338910 5084 333826 16691 16691 85 85 16606 0 16606 0 16606 19474 0 19474 0 19474 16606 0 0 19330 7974 27304 19474 0 0 0 16606 2868 0 0 30172 0 0 0 0 0 0 0 30172 19330 7974 2868 PATIENCE G DENZ STEPHEN C DENZ X BIG BROTHERS BIG SISTERS 1855 E DUBLIN-GRANVILLE ROAD COLUMBUS OH 43229 501(C)(3) GENERAL PURPOSES 5500 BISHOPS ANNUAL APPEAL 197 E GAY STREET COLUMBUS OH 43215 501(C)(3) GENERAL PURPOSES 1500 CHRONSCOLITIS FOUNDATION OF AMERICA 386 PARK AVENUE SOUTH 17TH FLOOR NEW YORK NY 100168804 501 (C)(3) GENERAL PURPOSE 1500 ST PAUL'S PARISH 313 N STATE STREET WESTERVILLE OH 43082 501 (C)(3) GENERAL PURPOSES 500 THE CATHOLIC FOUNDATION 257 EAST BROAD STREET COLUMBUS OH 432153703 501 (C)(3) GENERAL PURPOSE 2500 CATHOLIC SOCIAL SERVICES 197 E GAY STREET COLUMBUS OH 43215 501 (C)(3) GENERAL PURPOSE 1500 BOYS AND GIRLS CLUB 115 S GIFT ST COLUMBUS OH 43215 501 (C)(3) GENERAL PURPOSE 150 FAITH MISSION 245 N GRANT AVE COLUMBUS OH 43215 501 (C)(3) GENERAL PURPOSE 500 PROJECT BLISS 4409 KELLY ELLIOT RD SUITE 100 ARLINGTON TX 76017 501 (C)(3) GENERAL PURPOSE 250 ADOPT A FAMILY 4805 W PLEASANT VALLEY RD SUITE 6 PARMA OH 44129 501 (C)(3) GENERAL PURPOSE 94 PELOTONIA 351 W NATIONWIDE BLVD COLUMUBS OH 43215 501 (C)(3) GENERAL PURPOSE 5480 19474 0 14 6788 18 -631 0 6157 0 6157 0 0 0 0 0 0 0 0 0 0 X X 1 STEPHEN AND PATIENCE DENZ 10679 RIDGEVIEW DRIVE WESTERVILLE OH 43082 189000 X N/A 0 TEMPLETON GLOBAL BOND 37693 36671 955.271 SHS ALPS ETF TRUST 0 0 1067.138 SHS DIAMOND HILL L-S 18472 25529 400 SHS ROYAL BK SCOTLAND 10141 10192 446.416 SHS VAN ECK FUNDS GLBL HARD ASSETS FD CL A 17806 17385 3387.199 SHS CALAMOS 72323 70211 46 SHS PROSHARES ULTRASHORT 0 0 1417.573 SHS NORTHERN LIGHTS FUND 15072 13127 517 SHS AEGON NV NON CUML SUB NOTE 14788 14538 1,316.773 SHS EAGLE MLP STRATEGY CL A REINVESTMENTS 20206 16815 PROFESSIONAL MANAGEMENT FEES 3604 2523 0 BANK FEE 25 25 0 OHIO TAXES 125 0 0 FEDERAL TAXES 200 0 0