2014-09-19T09:46:35-05:00 2013-12-31 341513062 CBIZ MHM LLC 4040 EMBASSY PARKWAY SUITE 100 AKRON OH 44333 990PF 2013-01-01 261643523 D7 FOUNDATION D7FO 6148902321 10679 RIDGEVIEW DRIVE WESTERVILLE OH 43082 STEPHEN C DENZ PRESIDENT 6148902321 2014-08-30 1 DAVID JANOSEK P00959475 3306686500 2013 2015-12-30 17:16:21Z X 331072 X X 8416 8416 1450 41395 1450 9866 9866 0 0 0 315 0 0 3400 2380 0 3715 2380 0 24361 24361 28076 2380 24361 -18210 7486 46342 65097 65097 70507 59537 59537 202989 170300 170337 33792 35218 36101 353630 330152 331072 1268 4000 5268 0 X 0 0 0 0 348362 330152 348362 330152 353630 330152 348362 -18210 0 330152 0 330152 400 SHS CITIGROUP CAP XIV 6.875% 2008-02-25 2013-04-16 10000 9901 99 99 587 SHS JPM CHASE CAP XIX S6.625 2010-08-23 2013-05-08 14675 15035 -360 -360 553 SHS WELLS FRG XII 7.875% PFD 2010-08-23 2013-03-15 13825 15009 -1184 -1184 CAPITAL GAINS DIVIDENDS P 2895 2895 2895 1450 0 41743 358892 0.116311 20813 383416 0.054283 19606 385841 0.050814 16415 326803 0.050229 13699 271603 0.050438 0.322075 0.064415 329246 21208 75 21283 24361 X 75 0 75 0 75 8 200 208 133 133 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 207847 126413 0 334260 0 0 334260 5014 329246 16462 16462 75 75 16387 0 16387 0 16387 24361 0 24361 75 24286 16387 0 0 19330 19330 24361 0 0 0 16387 7974 0 0 27304 0 0 0 0 0 0 0 27304 19330 7974 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 500 CHILDHOOD LEAGUE 670 S 18TH STREET COLUMBUS OH 43205 501(C)(3) GENERAL PURPOSES 1500 PELOTONIA 351 W NATIONWIDE BLVD COLUMUBS OH 43215 501 (C)(3) GENERAL PURPOSES 4005 ST PAUL'S PARISH 313 N STATE STREET WESTERVILLE OH 43082 501 (C)(3) GENERAL PURPOSES 500 WESTERVILLE AREA RESOURCE MINISTRY 175 E BROADWAY AVENUE WESTERVILLE OH 43081 501 (C)(3) GENERAL PURPOSE 250 ST JUDE'S 262 DANNY THOMAS PLACE MEMPHIS TN 38105 501 (C)(3) GENERAL PURPOSE 100 BISHOP READY HIGH SCHOOL 707 SALISBURY RD COLUMBUS OH 43204 501 (C)(3) GENERAL PURPOSE 250 CHRONSCOLITIS FOUNDATION OF AMERICA 386 PARK AVENUE SOUTH 17TH FLOOR NEW YORK NY 100168804 501 (C)(3) GENERAL PURPOSE 500 CATHOLIC DIOCESE 198 EAST BROAD STREET COLUMBUS OH 432153766 501 (C)(3) GENERAL PURPOSE 150 CHURCH OF MESSIAH 51 NORTH STATE ST WESTERVILLE OH 43081 501 (C)(3) GENERAL PURPOSE 6000 THE RUN THE RACE CLUB 880 SOUTH WATNE AVE COLUMBUS OH 43204 501 (C)(3) GENERAL PURPOSE 3356 THE CATHOLIC FOUNDATION 257 EAST BROAD STREET COLUMBUS OH 432153703 501 (C)(3) GENERAL PURPOSE 1500 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON ROAD SUITE 200 BETHESDA MD 20814 501 (C)(3) GENERAL PURPOSE 250 24361 0 14 8416 18 1450 0 9866 0 9866 0 0 0 0 0 0 0 0 0 0 N/A 0 TEMPLETON GLOBAL BOND 35218 36101 955.271 SHS ALPS ETF TRUST 16725 18055 1067.138 SHS DIAMOND HILL L-S 18472 23807 400 SHS ROYAL BK SCOTLAND 10141 9600 446.416 SHS VAN ECK FUNDS GLBL HARD ASSETS FD CL A 17787 21573 3387.199 SHS CALAMOS 67553 66904 46 SHS PROSHARES ULTRASHORT 9804 3643 1413.061 SHS NORTHERN LIGHTS FUND 15030 12181 517 SHS AEGON NV NON CUML SUB NOTE 14788 14574 400 SHS CITIGROUP CAPITAL 0 0 587 SHS JP MORGAN CHASE CAPITAL 0 0 553 WELLS FARGO CAP XII 0 0 PROFESSIONAL MANAGEMENT FEES 3400 2380 0 OHIO TAXES 200 0 0 FEDERAL TAXES 115 0 0