GOOD SHEPHERD FOUNDATION OF OHIO: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GOOD SHEPHERD FOUNDATION OF OHIO (EIN 31-1190446)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-30
- IRS object ID
- 202601209349101725
- Schema version
- 2025v4.0
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-30T15:01:45-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 FDN 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 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MR ROBERT GRUNDEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-04-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,730,463 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $91,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,639 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $384,402 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,671,708 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $384,402 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $476,041 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $476,041 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,400 | 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 | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,849 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,909 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,940 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,654 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,264 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,353 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,790 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,059,356 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,059,356 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,118,709 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,087,146 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$642,668 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $455,868 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,131 | CashBOYAmt |
| Cash EOY | $191 | CashEOYAmt |
| Cash EOYFMV | $191 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $61,347 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,234 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,234 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $2,756,644 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,588,011 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,457,709 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,027 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,027 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,540,187 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,899,096 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,730,463 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,540,187 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,899,096 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,540,187 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,899,096 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,540,187 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,899,096 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,540,187 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$642,668 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,577 | OtherIncreasesAmt |
| Subtotal | $2,899,096 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,899,096 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (242 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25. FIDELITY MSCI UTILITIES INDEX | 2022-07-12 | 2025-01-15 | $1,238 | $1,133 | $105 | $105 | |
| 41. FIRST TRUST CLOUD COMPUTING ETF | 2022-02-09 | 2025-01-15 | $4,959 | $3,940 | $1,019 | $1,019 | |
| 58. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND | 2021-10-20 | 2025-01-15 | $2,440 | $1,576 | $864 | $864 | |
| 8. ISHARES NASDAQ BIOTECH ETF | 2021-10-20 | 2025-01-15 | $1,067 | $1,268 | -$201 | -$201 | |
| 26. ISHARES NASDAQ BIOTECH ETF | 2021-03-09 | 2025-01-15 | $3,468 | $3,946 | -$478 | -$478 | |
| 3. ISHARES NASDAQ BIOTECH ETF | 2020-04-14 | 2025-01-15 | $400 | $357 | $43 | $43 | |
| 50. ISHARES TR U S INFRASTRUCTURE ETF | 2023-07-20 | 2025-01-15 | $2,369 | $2,008 | $361 | $361 | |
| 31. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2023-01-18 | 2025-01-15 | $749 | $754 | -$5 | -$5 | |
| 184. HEALTH CARE SELECT SPDR | 2020-05-12 | 2025-01-15 | $25,840 | $18,726 | $7,114 | $7,114 | |
| 24. CONSUMER DISCRETIONARY SPDR | 2020-03-12 | 2025-01-15 | $5,423 | $2,384 | $3,039 | $3,039 | |
| 37. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2022-07-12 | 2025-01-15 | $3,411 | $2,546 | $865 | $865 | |
| 237. SPDR US FINANCIAL SECTOR ETF | 2020-03-20 | 2025-01-15 | $11,691 | $4,482 | $7,209 | $7,209 | |
| 25. STE STRT COMTN SR SLCT SCTR SPDR ETF | 2020-05-12 | 2025-01-15 | $2,421 | $1,304 | $1,117 | $1,117 | |
| 43. ST STRT REAL ESTATE SLCT SCTR SPDR ETF | 2022-10-11 | 2025-01-15 | $1,735 | $1,480 | $255 | $255 | |
| 78. VANGUARD INDUSTRIAL ETF | 2020-04-14 | 2025-01-15 | $20,478 | $9,157 | $11,321 | $11,321 | |
| 6. VANGUARD SHORT-TERM CORPORATE BOND | 2022-02-09 | 2025-01-15 | $468 | $479 | -$11 | -$11 | |
| 64. VANGUARD SMALL CAP | 2021-11-17 | 2025-01-15 | $15,741 | $15,064 | $677 | $677 | |
| 18. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 2022-09-27 | 2025-03-13 | $1,041 | $922 | $119 | $119 | |
| 5. ISHARES TIPS BOND ETF | 2023-07-20 | 2025-03-13 | $548 | $536 | $12 | $12 | |
| 311. ISHARES 20+ YEAR TREASURY BOND ETF | 2022-10-11 | 2025-03-13 | $28,067 | $31,291 | -$3,224 | -$3,224 | |
| 34. ISHARES MBS ETF | 2024-09-11 | 2025-03-13 | $3,167 | $3,285 | -$118 | -$118 | |
| 58. ISHARES MBS ETF | 2024-10-10 | 2025-03-13 | $5,403 | $5,467 | -$64 | -$64 | |
| 801. ISHARES MBS ETF | 2023-10-18 | 2025-03-13 | $74,611 | $69,030 | $5,581 | $5,581 | |
| 24. ISHARES MBS ETF | 2025-01-15 | 2025-03-13 | $2,236 | $2,192 | $44 | $44 | |
| 59. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2024-09-11 | 2025-03-13 | $4,567 | $4,459 | $108 | $108 | |
| 49. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2024-10-10 | 2025-03-13 | $3,793 | $3,699 | $94 | $94 | |
| 874. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-27 | 2025-03-13 | $67,654 | $50,101 | $17,553 | $17,553 | |
| 31. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2023-07-20 | 2025-03-13 | $2,400 | $2,128 | $272 | $272 | |
| 101. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2024-02-14 | 2025-03-13 | $7,818 | $6,865 | $953 | $953 | |
| 72. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2025-01-15 | 2025-03-13 | $5,573 | $5,070 | $503 | $503 | |
| 158. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2021-10-20 | 2025-03-13 | $8,538 | $10,179 | -$1,641 | -$1,641 | |
| 78. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2024-09-10 | 2025-03-13 | $4,215 | $4,729 | -$514 | -$514 | |
| 2169. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2023-01-18 | 2025-03-13 | $52,640 | $52,782 | -$142 | -$142 | |
| 646. VANGUARD INTERM-TERM GOVT BD | 2023-07-20 | 2025-03-13 | $38,145 | $37,881 | $264 | $264 | |
| 1021. VANGUARD INTERM-TERM GOVT BD | 2023-10-18 | 2025-03-13 | $60,288 | $57,431 | $2,857 | $2,857 | |
| 52. VANGUARD SMALL CAP | 2021-11-17 | 2025-03-13 | $11,364 | $12,240 | -$876 | -$876 | |
| 122. FIDELITY MSCI UTILITIES INDEX | 2022-10-11 | 2025-06-11 | $6,360 | $5,032 | $1,328 | $1,328 | |
| 32. FIDELITY MSCI UTILITIES INDEX | 2022-07-12 | 2025-06-11 | $1,668 | $1,450 | $218 | $218 | |
| 65. FIRST TRUST CLOUD COMPUTING ETF | 2022-02-09 | 2025-06-11 | $7,692 | $6,247 | $1,445 | $1,445 | |
| 3. FIRST TRUST CLOUD COMPUTING ETF | 2024-09-11 | 2025-06-11 | $355 | $287 | $68 | $68 | |
| 288. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND | 2021-10-20 | 2025-06-11 | $12,305 | $7,825 | $4,480 | $4,480 | |
| 17. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND | 2022-05-11 | 2025-06-11 | $726 | $427 | $299 | $299 | |
| 113. INVESCO AEROSPACE AND DEFENSE ETF | 2024-09-10 | 2025-06-11 | $15,273 | $12,404 | $2,869 | $2,869 | |
| 168. INVESCO PREFERRED ETF | 2018-01-31 | 2025-06-11 | $1,863 | $2,427 | -$564 | -$564 | |
| 132. INVESCO PREFERRED ETF | 2017-02-17 | 2025-06-11 | $1,464 | $1,939 | -$475 | -$475 | |
| 99. INVESCO KBW BANK ETF | 2023-04-11 | 2025-06-11 | $6,677 | $4,150 | $2,527 | $2,527 | |
| 173. INVESCO KBW BANK ETF | 2023-07-20 | 2025-06-11 | $11,667 | $7,814 | $3,853 | $3,853 | |
| 366. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 2022-09-27 | 2025-06-11 | $22,882 | $18,745 | $4,137 | $4,137 | |
| 35. ISHARES TIPS BOND ETF | 2023-07-20 | 2025-06-11 | $3,792 | $3,752 | $40 | $40 | |
| 18. ISHARES 20+ YEAR TREASURY BOND ETF | 2022-10-11 | 2025-06-11 | $1,546 | $1,811 | -$265 | -$265 | |
| 10. ISHARES 20+ YEAR TREASURY BOND ETF | 2024-09-11 | 2025-06-11 | $859 | $1,078 | -$219 | -$219 | |
| 43. ISHARES 20+ YEAR TREASURY BOND ETF | 2024-09-11 | 2025-06-11 | $3,694 | $4,355 | -$661 | -$661 | |
| 110. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-01-18 | 2025-06-11 | $9,450 | $11,909 | -$2,459 | -$2,459 | |
| 36. ISHARES NASDAQ BIOTECH ETF | 2021-10-20 | 2025-06-11 | $4,659 | $5,708 | -$1,049 | -$1,049 | |
| 3. ISHARES NASDAQ BIOTECH ETF | 2022-02-09 | 2025-06-11 | $388 | $404 | -$16 | -$16 | |
| 79. ISHARES U.S. HOME CONSTRUCTION ETF | 2024-02-14 | 2025-06-11 | $7,380 | $8,184 | -$804 | -$804 | |
| 335. ISHARES TR CORE MSCI EAF ETF | 2020-03-20 | 2025-06-11 | $28,070 | $14,834 | $13,236 | $13,236 | |
| 170. ISHARES TR CORE MSCI EAF ETF | 2020-05-12 | 2025-06-11 | $14,244 | $9,046 | $5,198 | $5,198 | |
| 2057. ISHARES TR CORE MSCI EAF ETF | 2020-08-12 | 2025-06-11 | $172,356 | $127,352 | $45,004 | $45,004 | |
| 91. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2024-09-10 | 2025-06-11 | $5,433 | $5,438 | -$5 | -$5 | |
| 29. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2021-10-20 | 2025-06-11 | $1,731 | $1,868 | -$137 | -$137 | |
| 319. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2021-11-17 | 2025-06-11 | $19,044 | $20,158 | -$1,114 | -$1,114 | |
| 79. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2022-05-11 | 2025-06-11 | $4,716 | $3,930 | $786 | $786 | |
| 25. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2022-02-09 | 2025-06-11 | $1,493 | $1,515 | -$22 | -$22 | |
| 479. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2022-04-12 | 2025-06-11 | $28,596 | $26,303 | $2,293 | $2,293 | |
| 142. ISHARES TR U S INFRASTRUCTURE ETF | 2023-07-20 | 2025-06-11 | $6,920 | $5,703 | $1,217 | $1,217 | |
| 50. ISHARES TR U S INFRASTRUCTURE ETF | 2023-10-19 | 2025-06-11 | $2,437 | $1,794 | $643 | $643 | |
| 20. PACER DATA & INFRA REAL ESTATE ETF | 2022-05-11 | 2025-06-11 | $640 | $688 | -$48 | -$48 | |
| 22. PACER DATA & INFRA REAL ESTATE ETF | 2024-10-10 | 2025-06-11 | $704 | $840 | -$136 | -$136 | |
| 2. PACER DATA & INFRA REAL ESTATE ETF | 2022-09-27 | 2025-06-11 | $64 | $59 | $5 | $5 | |
| 348. STATE STREET SPDR PORTF HIGH YIELD BOND ETF | 2025-03-13 | 2025-06-11 | $8,176 | $8,115 | $61 | $61 | |
| 332. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2023-01-18 | 2025-06-11 | $8,046 | $8,079 | -$33 | -$33 | |
| 180. HEALTH CARE SELECT SPDR | 2020-05-12 | 2025-06-11 | $24,514 | $18,319 | $6,195 | $6,195 | |
| 129. CONSUMER DISCRETIONARY SPDR | 2020-03-12 | 2025-06-11 | $27,971 | $12,815 | $15,156 | $15,156 | |
| 114. CONSUMER DISCRETIONARY SPDR | 2020-03-20 | 2025-06-11 | $24,719 | $10,160 | $14,559 | $14,559 | |
| 87. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2022-07-12 | 2025-06-11 | $7,418 | $5,986 | $1,432 | $1,432 | |
| 368. SPDR US FINANCIAL SECTOR ETF | 2020-03-20 | 2025-06-11 | $18,832 | $6,959 | $11,873 | $11,873 | |
| 279. SPDR US FINANCIAL SECTOR ETF | 2020-05-12 | 2025-06-11 | $14,278 | $6,054 | $8,224 | $8,224 | |
| 621. SPDR US FINANCIAL SECTOR ETF | 2020-10-14 | 2025-06-11 | $31,780 | $15,554 | $16,226 | $16,226 | |
| 488. STE STRT COMTN SR SLCT SCTR SPDR ETF | 2020-05-12 | 2025-06-11 | $51,118 | $25,444 | $25,674 | $25,674 | |
| 46. ST STRT REAL ESTATE SLCT SCTR SPDR ETF | 2022-10-11 | 2025-06-11 | $1,944 | $1,584 | $360 | $360 | |
| 71. ST STRT REAL ESTATE SLCT SCTR SPDR ETF | 2023-10-19 | 2025-06-11 | $3,000 | $2,382 | $618 | $618 | |
| 72. ST STRT REAL ESTATE SLCT SCTR SPDR ETF | 2024-02-14 | 2025-06-11 | $3,042 | $2,730 | $312 | $312 | |
| 2. VANECK SEMICONDUCTOR ETF | 2022-10-11 | 2025-06-11 | $527 | $178 | $349 | $349 | |
| 181. VANECK SEMICONDUCTOR ETF | 2023-07-20 | 2025-06-11 | $47,686 | $28,117 | $19,569 | $19,569 | |
| 180. VANGUARD TOTAL INTERNATL BOND ETF | 2025-03-13 | 2025-06-11 | $8,879 | $8,725 | $154 | $154 | |
| 80. VANGUARD CONSUMER STAPLES ETF | 2022-07-12 | 2025-06-11 | $17,618 | $15,079 | $2,539 | $2,539 | |
| 39. VANGUARD INDUSTRIAL ETF | 2020-04-14 | 2025-06-11 | $10,685 | $4,579 | $6,106 | $6,106 | |
| 52. VANGUARD INDUSTRIAL ETF | 2021-01-12 | 2025-06-11 | $14,247 | $9,131 | $5,116 | $5,116 | |
| 236. VANGUARD INFORMATION TECH ETF | 2020-05-12 | 2025-06-11 | $149,499 | $60,076 | $89,423 | $89,423 | |
| 43. VANGUARD MATERIALS ETF | 2021-07-12 | 2025-06-11 | $8,412 | $7,847 | $565 | $565 | |
| 394. VANGUARD SHORT-TERM CORPORATE BOND | 2022-02-09 | 2025-06-11 | $31,053 | $31,485 | -$432 | -$432 | |
| 275. VANGUARD INTERM-TERM GOVT BD | 2023-10-18 | 2025-06-11 | $16,218 | $15,469 | $749 | $749 | |
| 488. VANGUARD INTERMEDIATE FDS VANGUARD INTERME | 2022-07-12 | 2025-06-11 | $39,774 | $39,357 | $417 | $417 | |
| 205. VANGUARD INTERMEDIATE FDS VANGUARD INTERME | 2022-08-19 | 2025-06-11 | $16,709 | $16,639 | $70 | $70 | |
| 49. VANGUARD SMALL CAP | 2024-09-11 | 2025-06-11 | $11,526 | $10,733 | $793 | $793 | |
| 20. VANGUARD SMALL CAP | 2021-11-17 | 2025-06-11 | $4,704 | $4,708 | -$4 | -$4 | |
| 10. VANGUARD SMALL CAP | 2024-09-11 | 2025-06-11 | $2,352 | $2,304 | $48 | $48 | |
| 149. VANGUARD SMALL CAP | 2022-02-09 | 2025-06-11 | $35,048 | $31,883 | $3,165 | $3,165 | |
| 132. VANGUARD SMALL CAP | 2023-01-18 | 2025-06-11 | $31,049 | $25,731 | $5,318 | $5,318 | |
| 7. FIDELITY MSCI UTILITIES INDEX | 2022-10-11 | 2025-08-12 | $387 | $289 | $98 | $98 | |
| 10. FIRST TRUST CLOUD COMPUTING ETF | 2024-09-11 | 2025-08-12 | $1,193 | $956 | $237 | $237 | |
| 5. FIRST TRUST CLOUD COMPUTING ETF | 2024-10-10 | 2025-08-12 | $597 | $534 | $63 | $63 | |
| 132. FIRST TRUST CLOUD COMPUTING ETF | 2022-09-27 | 2025-08-12 | $15,753 | $8,098 | $7,655 | $7,655 | |
| 10. FIRST TRUST CLOUD COMPUTING ETF | 2024-02-14 | 2025-08-12 | $1,193 | $945 | $248 | $248 | |
| 20. FIRST TRUST CLOUD COMPUTING ETF | 2025-03-13 | 2025-08-12 | $2,387 | $2,072 | $315 | $315 | |
| 20. INVESCO KBW BANK ETF | 2023-07-20 | 2025-08-12 | $1,479 | $903 | $576 | $576 | |
| 26. ISHARES NASDAQ BIOTECH ETF | 2022-02-09 | 2025-08-12 | $3,461 | $3,498 | -$37 | -$37 | |
| 108. ISHARES U.S. HOME CONSTRUCTION ETF | 2024-02-14 | 2025-08-12 | $11,327 | $11,189 | $138 | $138 | |
| 11. ISHARES U.S. HOME CONSTRUCTION ETF | 2024-09-10 | 2025-08-12 | $1,154 | $1,297 | -$143 | -$143 | |
| 20. HEALTH CARE SELECT SPDR | 2022-04-12 | 2025-08-12 | $2,613 | $2,779 | -$166 | -$166 | |
| 95. HEALTH CARE SELECT SPDR | 2022-05-11 | 2025-08-12 | $12,413 | $12,085 | $328 | $328 | |
| 77. HEALTH CARE SELECT SPDR | 2021-10-20 | 2025-08-12 | $10,061 | $10,031 | $30 | $30 | |
| 23. HEALTH CARE SELECT SPDR | 2021-03-09 | 2025-08-12 | $3,005 | $2,643 | $362 | $362 | |
| 46. HEALTH CARE SELECT SPDR | 2020-05-12 | 2025-08-12 | $6,010 | $4,681 | $1,329 | $1,329 | |
| 29. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2022-07-12 | 2025-08-12 | $2,468 | $1,995 | $473 | $473 | |
| 15. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2022-09-27 | 2025-08-12 | $1,277 | $1,059 | $218 | $218 | |
| 121. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2023-01-18 | 2025-08-12 | $10,300 | $10,793 | -$493 | -$493 | |
| 66. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2023-10-19 | 2025-08-12 | $5,618 | $6,040 | -$422 | -$422 | |
| 55. ST STRT REAL ESTATE SLCT SCTR SPDR ETF | 2024-02-14 | 2025-08-12 | $2,251 | $2,086 | $165 | $165 | |
| 57. VANGUARD CONSUMER STAPLES ETF | 2022-07-12 | 2025-08-12 | $12,713 | $10,744 | $1,969 | $1,969 | |
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $110 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $384,402 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,337 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,337 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,337 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,816 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,816 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $479 | OverpaymentAmt |
| Applied To ES Tax | $479 | AppliedToESTaxAmt |
| Refund | $0 | 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 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 (7 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 | 80 | $14,400 |
| SCOTT SHER | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | VICE PRESIDENT | 1 | $0 |
| DALE TARASCO | ||||||
| 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 |
| AUSTIN SHER | ||||||
| 2890 E BROAD ST APT B | COLUMBUS | OH | 43209 | BOARD MEMBER | 1 | $0 |
| ALEXA TARASCO | ||||||
| 7492 ANDREA DR | CONCORD | OH | 44060 | BOARD MEMBER | 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 | $3,816,604 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,530 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,880,134 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,880,134 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,202 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,821,932 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $191,097 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $191,097 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,337 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,337 | TotalTaxAmt |
| Distributable Before Adj | $184,760 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $184,760 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $184,760 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,087,146 | 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 | $1,087,146 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $184,760 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $98,178 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $562,512 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $535,559 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $600,083 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $755,857 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,552,189 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,087,146 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $184,760 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $902,386 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,454,575 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $98,178 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,356,397 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $562,512 | ExcessFromYear4Amt |
| Excess From Year3 | $535,559 | ExcessFromYear3Amt |
| Excess From Year2 | $600,083 | ExcessFromYear2Amt |
| Excess From Year1 | $755,857 | ExcessFromYear1Amt |
| Excess From Current Year | $902,386 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLOSSOM HILL INC | |||||||
| 28700 CENTER RIDGE ROAD | WESTLAKE | OH | 441455213 | N/A | PC | UNRESTRICTED GENERAL | $80,000 |
| GRACEWORKS LUTHERAN SERVICES | |||||||
| 6430 INNER MISSION WAY | DAYTON | OH | 454592795 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| HEINZERLING COMMUNITY | |||||||
| 1800 HEINZERLING DRIVE | COLUMBUS | OH | 43223 | N/A | PC | UNRESTRICTED GENERAL | $48,188 |
| STEPPING STONES INC | |||||||
| 5650 GIVEN ROAD | CINCINNATI | OH | 45211 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| 51 GOODMAN DRIVE | CINCINNATI | OH | 45219 | N/A | PC | UNRESTRICTED GENERAL | $60,000 |
| WE CARE ARTS | |||||||
| 3035 WILMINGTON PIKE | KETTERING | OH | 45429 | N/A | PC | UNRESTRICTED GENERAL | $7,500 |
| LIFETOWN COLUMBUS aka OSU CHABAD HOUSE | |||||||
| 6220 E DUBLIN GRANVILLE ROAD | NEW ALBANY | OH | 43054 | N/A | PC | UNRESTRICTED GENERAL | $185,000 |
| UCP OF GREATER CLEVELAND | |||||||
| 10011 EUCLID AVENUE | CLEVELAND | OH | 441064701 | N/A | PC | UNRESTRICTED GENERAL | $50,555 |
| NEW AVENUES TO INDEPENDENCE | |||||||
| 17608 EUCLID AVENUE | CLEVELAND | OH | 44112 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| SOCIETY FOR HANDICAPPED CITIZENS | |||||||
| 4283 PARADISE ROAD | SEVILLE | OH | 44273 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| WEAVER INDUSTRIES INC | |||||||
| 520 SOUTH MAIN STREET | AKRON | OH | 443111071 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| CRSI - CHAMPAIGN RESIDENTIAL SERVICES | |||||||
| 1150 SCIOTO STREET | URBANA | OH | 43078 | N/A | PC | UNRESTRICTED GENERAL | $27,000 |
| ANNE GRADY CORPORATION | |||||||
| 1525 EBER ROAD | HOLLAND | OH | 43528 | N/A | PC | UNRESTRICTED GENERAL | $19,595 |
| BITTERSWEET FARMS INC | |||||||
| 12660 ARCHBOLD WHITEHOUSE ROAD | WHITEHOUSE | OH | 435719566 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| MERCER RESIDENTIAL SERVICES INC | |||||||
| 420 S SUGAR STREET | CELINA | OH | 45822 | N/A | PC | UNRESTRICTED GENERAL | $13,518 |
| ROSE-MARY REHABILITATION & EDUCATION CTR | |||||||
| 19350 EUCLID AVENUE | EUCLID | OH | 44117 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| FAMILY HAVEN INC | |||||||
| 29501 W OAKLAND ROAD | BAY VILLAGE | OH | 441401843 | N/A | PC | UNRESTRICTED GENERAL | $8,000 |
| NORTH COAST COMMUNITY HOMES INC | |||||||
| 14221 BROADWAY AVENUE | CLEVELAND | OH | 441251953 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| HELP FOUNDATION INC | |||||||
| 26900 EUCLID AVENUE | EUCLID | OH | 44132 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| ST JOHN'S VILLA | |||||||
| PO BOX 457 | CARROLLTON | OH | 44615 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| LOTT INDUSTRIES INC | |||||||
| 3350 HILL AVENUE | TOLEDO | OH | 43607 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| TOGETHER WE GROW INC | |||||||
| 777 E MAIN STREET | NEWARK | OH | 430556932 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| PET PARTNERS OF GREATER CINCINNATI | |||||||
| PO BOX 43324 | CINCINNATI | OH | 452430324 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| SPECIAL OLYMPICS OHIO INC | |||||||
| 3303 WINCHESTER PIKE | COLUMBUS | OH | 43232 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| AUTISM ABILITY ADVOCATES INC | |||||||
| 16492 TIMBERLANE DRIVE | BERLIN CENTER | OH | 444019735 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| I AM BOUNDLESS INC | |||||||
| 445 E DUBLIN GRANVL RDG | WORTHINGTON | OH | 430853192 | N/A | PC | UNRESTRICTED GENERAL | $130,000 |
| TRUST DRUM CIRCLES | |||||||
| 6545 MARKET AVENUE N | AKRON | OH | 447212430 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,059,356 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,639 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $384,402 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $476,041 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $476,041 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46434G103 ISHARES INC CORE MSC | $141,369 | $186,804 |
| 46138E628 INVESCO KBW BANK ETF | $39,853 | $58,750 |
| 69374H741 PACER DATA & INFRA R | $4,804 | $4,783 |
| 81369Y605 ST STRT FINANCIAL SL | $131,981 | $213,384 |
| 316092865 FIDELITY MSCI UTILIT | $24,789 | $27,555 |
| 78468R606 STATE STREET SPDR PO | $33,614 | $34,108 |
| 92203J407 VANGUARD TOTAL INTER | $33,458 | $33,341 |
| 92204A801 VANGUARD MATERIALS E | $28,283 | $31,548 |
| 92204A207 VANGUARD CONSUMER ST | $44,571 | $48,163 |
| 81369Y506 ST STRT ENERGY SLCT | $16,539 | $16,990 |
| 464287176 ISHARES TIPS BOND ET | $16,441 | $16,816 |
| 46432F842 ISHARES TR CORE MSCI | $504,564 | $651,000 |
| 46138E511 INVESCO PREFERRED ET | $18,580 | $16,815 |
| 81369Y209 ST STRT HEALTH CARE | $105,642 | $121,828 |
| 464286533 ISHARES EDGE MSCI MI | $57,806 | $69,611 |
| 92204A702 VANGUARD INFORMATION | $235,228 | $430,408 |
| 92204A603 VANGUARD INDUSTRIAL | $56,950 | $80,264 |
| 464287556 ISHARES BIOTECHNOLOG | $21,922 | $28,353 |
| 808524862 SCHWAB SHORT-TERM U. | $34,112 | $34,142 |
| 33734X846 FIRST TR NASDAQ CYBE | $18,808 | $18,648 |
| 46435U713 ISHARES TR U S INFRA | $24,923 | $28,467 |
| 922908751 VANGUARD SMALL CAP | $233,620 | $293,547 |
| 81369Y852 STE STRT COMTN SR SL | $94,533 | $171,753 |
| 92206C409 VANGUARD SHORT-TERM | $125,487 | $128,206 |
| 92206C706 VANGUARD INTERM-TERM | $67,301 | $68,500 |
| 464288752 ISHARES U.S. HOME CO | $29,753 | $25,520 |
| 81369Y407 STATE STRT CONS DSRY | $113,763 | $165,025 |
| 46137V100 INVESCO AEROSPACE AN | $30,732 | $41,194 |
| 81369Y860 ST STRT REAL ESTATE | $25,173 | $26,228 |
| 92189F676 VANECK SEMICONDUCTOR | $95,490 | $158,817 |
| 464287432 ISHARES 20+ YEAR TRE | $95,878 | $84,894 |
| 92206C870 VANGUARD INTERMEDIAT | $222,157 | $232,071 |
| 37954Y673 GLOBAL X FUNDS SHS U | $28,520 | $40,478 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y852 COMM SERVICES SELECT | |||
| 464288513 ISHARES IBOXX$ HIGH | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 81369Y506 ENERGY SELECT SECTOR | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 464287242 ISHARES IBOXX INVEST | |||
| 81369Y886 UTILITIES SELECT SEC | |||
| 81369Y605 FINANCIAL SELECT SEC | |||
| 81369Y860 REAL ESTATE SELECT S | |||
| 92204A603 VANGUARD INDUSTRIALS | |||
| 92204A207 VANGUARD CONSUMER ST | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 464288588 ISHARES MBS ETF | |||
| 78464A789 SPDR S&P INSURANCE E | |||
| 81369Y407 CONSUMER DISCRETIONA | |||
| 33733E302 FIRST TR EXCHANGE TR | |||
| 464287176 ISHARES TIPS BOND ET | |||
| 464287556 ISHARES NASDAQ BIOTE | |||
| 81369Y209 HEALTH CARE SELECT S | |||
| 92204A702 VANGUARD INFORMATION | |||
| 92204A801 VANGUARD MATERIALS E | |||
| 46138E511 INVESCO PREFERRED ET | |||
| 233051432 XTRACKERS USD HIGH Y | |||
| 92206C409 VANGUARD SHORT-TERM | |||
| 92206C870 VANGUARD INTRMDIATE- | |||
| 33734X192 FIRST TRUST CLOUD CO | |||
| 464287432 ISHARES 20 YEAR TREA | |||
| 316092865 FIDELITY MSCI UTILIT | |||
| 922908751 VANGUARD SMALL-CAP E | |||
| 78468R663 SPDR BLOOMBERG BARCL | |||
| 74347B169 PROSHARES ONLINE RET | |||
| 69374H741 PACER BENCHMARK DATA | |||
| 78464A532 SPDR S&P TRANSPORTAT | |||
| 37954Y673 GLOBAL X FUNDS SHS U | |||
| 464288778 ISHARES US REGIONAL | |||
| 464286533 ISHARES EDGE MSCI MI | |||
| 46429B689 ISHARES EDGE MSCI MI | |||
| 92203J407 VANGUARD TOTAL INTER | |||
| 808524862 SCHWAB SHORT-TERM U. | |||
| 92189F676 VANECK VECTORS SEMIC | |||
| 46138E628 INVESCO KBW BANK ETF | |||
| 464288760 ISHARES US AEROSPACE | |||
| 46435U713 ISHARES TR | |||
| 92206C706 VANGUARD INTERMEDIAT | |||
| 46137V100 INVESCO AEROSPACE & | |||
| 464288752 ISHARES U.S. HOME CO | |||
| 09248U213 BLACKROCK LIQUIDITY | AT COST | $17,027 | $17,027 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AG FILING FEE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TYE INCOME ADJ | Desc |
| Amt | $1,577 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $29,792 | $17,875 | $11,917 |
| INVESTMNT MNGMNT FEES (NON-DED | $57 | $34 | $23 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $4,574 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,816 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,626 | $1,626 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $638 | $638 | $0 |
Comments