2015-11-16T08:35:31-06:00 2014-12-31 314419361 JOHN GERLACH & COMPANY LLP 37 W BROAD ST STE 530 COLUMBUS OH 43215 990PF 2014-01-01 461095356 THE HOMEWOOD FAMILY FOUNDATION HOME 6143326186 2020 E CHOCTAW DR LONDON OH 43140 D ALAN HOMEWOOD PRESIDENT 6143326186 2015-11-10 1 MICHAEL GATTAS CPA P00407764 6142242164 2014 2016-04-25 22:37:26Z X 1031564 X X 5 5 22014 22014 5594 503143 5594 27613 27613 0 0 0 5400 0 0 2569 2569 0 427 217 0 8396 2786 0 45700 45700 54096 2786 45700 -26483 24827 61820 30910 30910 344847 370415 385521 497950 480284 471564 110184 106709 143569 1014801 988318 1031564 0 0 X 0 0 0 0 1014801 988318 1014801 988318 1014801 988318 1014801 -26483 0 988318 0 988318 PIMCO EMRG LOCAL BD FD; 3,193.455 SHS P 2014-03-06 29593 35088 -5495 -5495 PIMCO EXCH TRADED FUND TOTAL RETURN; 300 SHS P 2014-05-20 2014-09-26 32580 32481 99 99 PIMCO EXCH TRADED FUND TOTAL RETURN; 317 SHS P 2014-05-20 2014-09-26 34426 34321 105 105 PIMCO EXCH TRADED FUND TOTAL RETURN; 400 SHS P 2014-05-20 2014-09-26 43440 43308 132 132 SCOUT INTL FD; 413.793 SHS P 2013-09-20 2014-08-26 15468 14237 1231 1231 ARTISAN SMALL CAP VALUE FD; 621.791 SHS P 2014-11-14 10931 9999 932 932 NUVEEN SYMPHONY CREDIT OPPTY; 657.906 SHS P 2013-01-07 2014-08-26 15000 14713 287 287 PIMCO EMRG LOCAL BD FD; 3,183.987 SHS P 2014-03-06 29506 34517 -5011 -5011 PIMCO LOW DURATION FUND INSTL; 10,483.714 SHS P 2014-09-26 107962 110080 -2118 -2118 PIMCO TOTAL RETURN FUND; 9,774.787 SHS P 2014-05-20 106916 109574 -2658 -2658 SCHW US LCAP ETF; 100 SHS P 2013-01-07 2014-08-26 4793 3475 1318 1318 SCOUT INTL FD; 1,620.55 SHS P 2014-08-26 60576 55756 4820 4820 CAPITAL GAINS DIVIDENDS P 11952 11952 11952 5594 0 4802 1006656 0.004770 0 21182 0.000000 0.004770 0.002385 1045740 2494 248 2742 45700 X 248 0 248 0 248 0 248 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 1018588 43077 0 1061665 0 0 1061665 15925 1045740 52287 52287 248 248 52039 0 52039 0 52039 45700 0 45700 248 45452 52039 45675 0 0 45700 45675 0 0 25 0 0 0 0 0 0 0 0 52014 0 0 0 D ALAN HOMEWOOD X THE EPILEPSY FOUNDATION OF GREATER CINCINNATI AND COLUMBUS 895 CENTRAL AVENUE STE 550 CINCINNATI OH 45202 NONE PC GENERAL PURPOSE 3000 THE RONALD MCDONALD HOUSE 711 E LIVINGSTON AVE COLUMBUS OH 43205 NONE PC GENERAL PURPOSE 12500 PCDH19 EPILEPSY 6 WISTERIA CT NOVATO CA 94945 NONE PC GENERAL PURPOSE 20000 AUTISM SPEAK - COLUMBUS CHAPTER 470 GLENMOUNT AVE COLUMBUS OH 42314 NONE PC GENERAL PURPOSE 2500 AMERICAN RED CROSS 2025 E ST WASHINGTON DC 20006 NONE PC GENERAL PURPOSE 5000 AUTISM LIVING 4633 HAYDEN RUN RD COLUMBUS OH 43221 NONE PC STRATEGIC PLANNING 2700 45700 0 14 5 14 22014 18 5594 0 27613 0 27613 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5400 0 0 JPMORGAN STRATEGIC INCM 105915 104151 NUVEEN SYMPHONY CREDIT 40347 38393 PIMCO EMRG LOCAL BD FD 0 0 PIMCO LOW DURATION FUND 0 0 PIMCO TOTAL RETURN FUND 0 0 SCOUT UNCONSTRAINED BOND 62040 59422 LAZARD EXPLORER TOTAL 55942 52933 METROPOLITAN WEST LOW 107020 106757 METROPOLITAN WEST TOTAL 109020 109908 AQR MGD FUTURES STRAT FD 50040 52470 ARTISAN MID CAP VALUE FD 12500 13946 ARTISAN SMALL CAP VALUE 0 0 ASG GLOBAL ALTERNATIVES 20000 20404 ASG GLOBAL ALTERNATIVES 20020 20872 BAIRD MID CAP FUND INST 15040 19004 BROWN ADVISORY GROWTH 27872 34552 OPPENHEIMER DEVELOPING 38016 37414 SCOUT INTL FD 0 0 WASATCH LONG SHORT FD 43496 43465 WASATCH SMALL CAP GROWTH 9999 11315 AMG YACKTMAN FOCUSED FD 27892 32619 AMERICAN FD EUROPACIFIC 95020 88911 VANGUARD SMALL CAP VALUE 10520 10549 SCHW US LCAP ETF FMV 106709 143569 CHARLES SCHWAB INVESTMENT FEES 2569 2569 0 EXCISE TAXES 210 0 0 FOREIGN TAX 217 217 0