2026-04-30T15:01:45-04:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 311190446 GOOD SHEPHERD FDN OF OHIO GOOD 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MR ROBERT GRUNDEY PRESIDENT 8888663275 2026-04-06 true 8888663275 2026-04-06 2025 2025-03-06 01:10:19Z X 3730463 X 91639 91639 384402 1671708 384402 0 476041 476041 14400 14400 0 0 0 0 0 0 1250 0 0 1250 29849 17909 11940 0 13654 2264 0 0 0 0 0 0 0 200 200 59353 20173 0 27790 1059356 1059356 1118709 20173 0 1087146 -642668 455868 0 21131 191 191 61347 125234 125234 0 0 0 2756644 3588011 3457709 17027 17027 3540187 2899096 3730463 0 X 3540187 2899096 3540187 2899096 3540187 2899096 3540187 -642668 1577 2899096 0 2899096 25. FIDELITY MSCI UTILITIES INDEX 2022-07-12 2025-01-15 1238 1133 105 105 41. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2025-01-15 4959 3940 1019 1019 58. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND 2021-10-20 2025-01-15 2440 1576 864 864 8. ISHARES NASDAQ BIOTECH ETF 2021-10-20 2025-01-15 1067 1268 -201 -201 26. ISHARES NASDAQ BIOTECH ETF 2021-03-09 2025-01-15 3468 3946 -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 2369 2008 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 25840 18726 7114 7114 24. CONSUMER DISCRETIONARY SPDR 2020-03-12 2025-01-15 5423 2384 3039 3039 37. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-07-12 2025-01-15 3411 2546 865 865 237. SPDR US FINANCIAL SECTOR ETF 2020-03-20 2025-01-15 11691 4482 7209 7209 25. STE STRT COMTN SR SLCT SCTR SPDR ETF 2020-05-12 2025-01-15 2421 1304 1117 1117 43. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2022-10-11 2025-01-15 1735 1480 255 255 78. VANGUARD INDUSTRIAL ETF 2020-04-14 2025-01-15 20478 9157 11321 11321 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 15741 15064 677 677 18. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-27 2025-03-13 1041 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 28067 31291 -3224 -3224 34. ISHARES MBS ETF 2024-09-11 2025-03-13 3167 3285 -118 -118 58. ISHARES MBS ETF 2024-10-10 2025-03-13 5403 5467 -64 -64 801. ISHARES MBS ETF 2023-10-18 2025-03-13 74611 69030 5581 5581 24. ISHARES MBS ETF 2025-01-15 2025-03-13 2236 2192 44 44 59. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-09-11 2025-03-13 4567 4459 108 108 49. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-10-10 2025-03-13 3793 3699 94 94 874. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2025-03-13 67654 50101 17553 17553 31. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-20 2025-03-13 2400 2128 272 272 101. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-14 2025-03-13 7818 6865 953 953 72. ISHARES EDGE MSCI MIN VOL EAFE ETF 2025-01-15 2025-03-13 5573 5070 503 503 158. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-10-20 2025-03-13 8538 10179 -1641 -1641 78. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-09-10 2025-03-13 4215 4729 -514 -514 2169. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2025-03-13 52640 52782 -142 -142 646. VANGUARD INTERM-TERM GOVT BD 2023-07-20 2025-03-13 38145 37881 264 264 1021. VANGUARD INTERM-TERM GOVT BD 2023-10-18 2025-03-13 60288 57431 2857 2857 52. VANGUARD SMALL CAP 2021-11-17 2025-03-13 11364 12240 -876 -876 122. FIDELITY MSCI UTILITIES INDEX 2022-10-11 2025-06-11 6360 5032 1328 1328 32. FIDELITY MSCI UTILITIES INDEX 2022-07-12 2025-06-11 1668 1450 218 218 65. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2025-06-11 7692 6247 1445 1445 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 12305 7825 4480 4480 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 15273 12404 2869 2869 168. INVESCO PREFERRED ETF 2018-01-31 2025-06-11 1863 2427 -564 -564 132. INVESCO PREFERRED ETF 2017-02-17 2025-06-11 1464 1939 -475 -475 99. INVESCO KBW BANK ETF 2023-04-11 2025-06-11 6677 4150 2527 2527 173. INVESCO KBW BANK ETF 2023-07-20 2025-06-11 11667 7814 3853 3853 366. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-27 2025-06-11 22882 18745 4137 4137 35. ISHARES TIPS BOND ETF 2023-07-20 2025-06-11 3792 3752 40 40 18. ISHARES 20+ YEAR TREASURY BOND ETF 2022-10-11 2025-06-11 1546 1811 -265 -265 10. ISHARES 20+ YEAR TREASURY BOND ETF 2024-09-11 2025-06-11 859 1078 -219 -219 43. ISHARES 20+ YEAR TREASURY BOND ETF 2024-09-11 2025-06-11 3694 4355 -661 -661 110. ISHARES 20+ YEAR TREASURY BOND ETF 2023-01-18 2025-06-11 9450 11909 -2459 -2459 36. ISHARES NASDAQ BIOTECH ETF 2021-10-20 2025-06-11 4659 5708 -1049 -1049 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 7380 8184 -804 -804 335. ISHARES TR CORE MSCI EAF ETF 2020-03-20 2025-06-11 28070 14834 13236 13236 170. ISHARES TR CORE MSCI EAF ETF 2020-05-12 2025-06-11 14244 9046 5198 5198 2057. ISHARES TR CORE MSCI EAF ETF 2020-08-12 2025-06-11 172356 127352 45004 45004 91. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-09-10 2025-06-11 5433 5438 -5 -5 29. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-10-20 2025-06-11 1731 1868 -137 -137 319. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-11-17 2025-06-11 19044 20158 -1114 -1114 79. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-05-11 2025-06-11 4716 3930 786 786 25. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-02-09 2025-06-11 1493 1515 -22 -22 479. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-04-12 2025-06-11 28596 26303 2293 2293 142. ISHARES TR U S INFRASTRUCTURE ETF 2023-07-20 2025-06-11 6920 5703 1217 1217 50. ISHARES TR U S INFRASTRUCTURE ETF 2023-10-19 2025-06-11 2437 1794 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 8176 8115 61 61 332. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2025-06-11 8046 8079 -33 -33 180. HEALTH CARE SELECT SPDR 2020-05-12 2025-06-11 24514 18319 6195 6195 129. CONSUMER DISCRETIONARY SPDR 2020-03-12 2025-06-11 27971 12815 15156 15156 114. CONSUMER DISCRETIONARY SPDR 2020-03-20 2025-06-11 24719 10160 14559 14559 87. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-07-12 2025-06-11 7418 5986 1432 1432 368. SPDR US FINANCIAL SECTOR ETF 2020-03-20 2025-06-11 18832 6959 11873 11873 279. SPDR US FINANCIAL SECTOR ETF 2020-05-12 2025-06-11 14278 6054 8224 8224 621. SPDR US FINANCIAL SECTOR ETF 2020-10-14 2025-06-11 31780 15554 16226 16226 488. STE STRT COMTN SR SLCT SCTR SPDR ETF 2020-05-12 2025-06-11 51118 25444 25674 25674 46. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2022-10-11 2025-06-11 1944 1584 360 360 71. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2023-10-19 2025-06-11 3000 2382 618 618 72. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2024-02-14 2025-06-11 3042 2730 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 47686 28117 19569 19569 180. VANGUARD TOTAL INTERNATL BOND ETF 2025-03-13 2025-06-11 8879 8725 154 154 80. VANGUARD CONSUMER STAPLES ETF 2022-07-12 2025-06-11 17618 15079 2539 2539 39. VANGUARD INDUSTRIAL ETF 2020-04-14 2025-06-11 10685 4579 6106 6106 52. VANGUARD INDUSTRIAL ETF 2021-01-12 2025-06-11 14247 9131 5116 5116 236. VANGUARD INFORMATION TECH ETF 2020-05-12 2025-06-11 149499 60076 89423 89423 43. VANGUARD MATERIALS ETF 2021-07-12 2025-06-11 8412 7847 565 565 394. VANGUARD SHORT-TERM CORPORATE BOND 2022-02-09 2025-06-11 31053 31485 -432 -432 275. VANGUARD INTERM-TERM GOVT BD 2023-10-18 2025-06-11 16218 15469 749 749 488. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-07-12 2025-06-11 39774 39357 417 417 205. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-08-19 2025-06-11 16709 16639 70 70 49. VANGUARD SMALL CAP 2024-09-11 2025-06-11 11526 10733 793 793 20. VANGUARD SMALL CAP 2021-11-17 2025-06-11 4704 4708 -4 -4 10. VANGUARD SMALL CAP 2024-09-11 2025-06-11 2352 2304 48 48 149. VANGUARD SMALL CAP 2022-02-09 2025-06-11 35048 31883 3165 3165 132. VANGUARD SMALL CAP 2023-01-18 2025-06-11 31049 25731 5318 5318 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 1193 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 15753 8098 7655 7655 10. FIRST TRUST CLOUD COMPUTING ETF 2024-02-14 2025-08-12 1193 945 248 248 20. FIRST TRUST CLOUD COMPUTING ETF 2025-03-13 2025-08-12 2387 2072 315 315 20. INVESCO KBW BANK ETF 2023-07-20 2025-08-12 1479 903 576 576 26. ISHARES NASDAQ BIOTECH ETF 2022-02-09 2025-08-12 3461 3498 -37 -37 108. ISHARES U.S. HOME CONSTRUCTION ETF 2024-02-14 2025-08-12 11327 11189 138 138 11. ISHARES U.S. HOME CONSTRUCTION ETF 2024-09-10 2025-08-12 1154 1297 -143 -143 20. HEALTH CARE SELECT SPDR 2022-04-12 2025-08-12 2613 2779 -166 -166 95. HEALTH CARE SELECT SPDR 2022-05-11 2025-08-12 12413 12085 328 328 77. HEALTH CARE SELECT SPDR 2021-10-20 2025-08-12 10061 10031 30 30 23. HEALTH CARE SELECT SPDR 2021-03-09 2025-08-12 3005 2643 362 362 46. HEALTH CARE SELECT SPDR 2020-05-12 2025-08-12 6010 4681 1329 1329 29. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-07-12 2025-08-12 2468 1995 473 473 15. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-09-27 2025-08-12 1277 1059 218 218 121. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-01-18 2025-08-12 10300 10793 -493 -493 66. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-10-19 2025-08-12 5618 6040 -422 -422 55. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2024-02-14 2025-08-12 2251 2086 165 165 57. VANGUARD CONSUMER STAPLES ETF 2022-07-12 2025-08-12 12713 10744 1969 1969 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 CAPITAL GAIN DIVIDENDS P 110 384402 6337 0 6337 0 6337 6816 0 0 6816 0 479 479 0 false false false false false false false true true OH true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false ROBERT L GRUNDEY 7191 BRIDE WATER BLV COLUMBUS OH 43235 PRESIDENT/TREASURER 80 14400 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 NONE 0 NONE 0 3816604 63530 0 3880134 0 0 3880134 58202 3821932 191097 191097 6337 6337 184760 0 184760 0 184760 1087146 0 0 0 0 1087146 184760 0 0 98178 562512 535559 600083 755857 2552189 1087146 0 0 0 184760 902386 0 0 3454575 0 0 0 0 0 0 98178 3356397 562512 535559 600083 755857 902386 X BLOSSOM HILL INC 28700 CENTER RIDGE ROAD WESTLAKE OH 441455213 N/A PC UNRESTRICTED GENERAL 80000 GRACEWORKS LUTHERAN SERVICES 6430 INNER MISSION WAY DAYTON OH 454592795 N/A PC UNRESTRICTED GENERAL 35000 HEINZERLING COMMUNITY 1800 HEINZERLING DRIVE COLUMBUS OH 43223 N/A PC UNRESTRICTED GENERAL 48188 STEPPING STONES INC 5650 GIVEN ROAD CINCINNATI OH 45211 N/A PC UNRESTRICTED GENERAL 30000 UNIVERSITY OF CINCINNATI FOUNDATION 51 GOODMAN DRIVE CINCINNATI OH 45219 N/A PC UNRESTRICTED GENERAL 60000 WE CARE ARTS 3035 WILMINGTON PIKE KETTERING OH 45429 N/A PC UNRESTRICTED GENERAL 7500 LIFETOWN COLUMBUS aka OSU CHABAD HOUSE 6220 E DUBLIN GRANVILLE ROAD NEW ALBANY OH 43054 N/A PC UNRESTRICTED GENERAL 185000 UCP OF GREATER CLEVELAND 10011 EUCLID AVENUE CLEVELAND OH 441064701 N/A PC UNRESTRICTED GENERAL 50555 NEW AVENUES TO INDEPENDENCE 17608 EUCLID AVENUE CLEVELAND OH 44112 N/A PC UNRESTRICTED GENERAL 30000 SOCIETY FOR HANDICAPPED CITIZENS 4283 PARADISE ROAD SEVILLE OH 44273 N/A PC UNRESTRICTED GENERAL 10000 WEAVER INDUSTRIES INC 520 SOUTH MAIN STREET AKRON OH 443111071 N/A PC UNRESTRICTED GENERAL 20000 CRSI - CHAMPAIGN RESIDENTIAL SERVICES 1150 SCIOTO STREET URBANA OH 43078 N/A PC UNRESTRICTED GENERAL 27000 ANNE GRADY CORPORATION 1525 EBER ROAD HOLLAND OH 43528 N/A PC UNRESTRICTED GENERAL 19595 BITTERSWEET FARMS INC 12660 ARCHBOLD WHITEHOUSE ROAD WHITEHOUSE OH 435719566 N/A PC UNRESTRICTED GENERAL 30000 MERCER RESIDENTIAL SERVICES INC 420 S SUGAR STREET CELINA OH 45822 N/A PC UNRESTRICTED GENERAL 13518 ROSE-MARY REHABILITATION & EDUCATION CTR 19350 EUCLID AVENUE EUCLID OH 44117 N/A PC UNRESTRICTED GENERAL 25000 FAMILY HAVEN INC 29501 W OAKLAND ROAD BAY VILLAGE OH 441401843 N/A PC UNRESTRICTED GENERAL 8000 NORTH COAST COMMUNITY HOMES INC 14221 BROADWAY AVENUE CLEVELAND OH 441251953 N/A PC UNRESTRICTED GENERAL 25000 HELP FOUNDATION INC 26900 EUCLID AVENUE EUCLID OH 44132 N/A PC UNRESTRICTED GENERAL 10000 ST JOHN'S VILLA PO BOX 457 CARROLLTON OH 44615 N/A PC UNRESTRICTED GENERAL 5000 LOTT INDUSTRIES INC 3350 HILL AVENUE TOLEDO OH 43607 N/A PC UNRESTRICTED GENERAL 50000 TOGETHER WE GROW INC 777 E MAIN STREET NEWARK OH 430556932 N/A PC UNRESTRICTED GENERAL 20000 PET PARTNERS OF GREATER CINCINNATI PO BOX 43324 CINCINNATI OH 452430324 N/A PC UNRESTRICTED GENERAL 15000 SPECIAL OLYMPICS OHIO INC 3303 WINCHESTER PIKE COLUMBUS OH 43232 N/A PC UNRESTRICTED GENERAL 100000 AUTISM ABILITY ADVOCATES INC 16492 TIMBERLANE DRIVE BERLIN CENTER OH 444019735 N/A PC UNRESTRICTED GENERAL 15000 I AM BOUNDLESS INC 445 E DUBLIN GRANVL RDG WORTHINGTON OH 430853192 N/A PC UNRESTRICTED GENERAL 130000 TRUST DRUM CIRCLES 6545 MARKET AVENUE N AKRON OH 447212430 N/A PC UNRESTRICTED GENERAL 10000 1059356 14 91639 18 384402 476041 476041 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 46434G103 ISHARES INC CORE MSC 141369 186804 46138E628 INVESCO KBW BANK ETF 39853 58750 69374H741 PACER DATA & INFRA R 4804 4783 81369Y605 ST STRT FINANCIAL SL 131981 213384 316092865 FIDELITY MSCI UTILIT 24789 27555 78468R606 STATE STREET SPDR PO 33614 34108 92203J407 VANGUARD TOTAL INTER 33458 33341 92204A801 VANGUARD MATERIALS E 28283 31548 92204A207 VANGUARD CONSUMER ST 44571 48163 81369Y506 ST STRT ENERGY SLCT 16539 16990 464287176 ISHARES TIPS BOND ET 16441 16816 46432F842 ISHARES TR CORE MSCI 504564 651000 46138E511 INVESCO PREFERRED ET 18580 16815 81369Y209 ST STRT HEALTH CARE 105642 121828 464286533 ISHARES EDGE MSCI MI 57806 69611 92204A702 VANGUARD INFORMATION 235228 430408 92204A603 VANGUARD INDUSTRIAL 56950 80264 464287556 ISHARES BIOTECHNOLOG 21922 28353 808524862 SCHWAB SHORT-TERM U. 34112 34142 33734X846 FIRST TR NASDAQ CYBE 18808 18648 46435U713 ISHARES TR U S INFRA 24923 28467 922908751 VANGUARD SMALL CAP 233620 293547 81369Y852 STE STRT COMTN SR SL 94533 171753 92206C409 VANGUARD SHORT-TERM 125487 128206 92206C706 VANGUARD INTERM-TERM 67301 68500 464288752 ISHARES U.S. HOME CO 29753 25520 81369Y407 STATE STRT CONS DSRY 113763 165025 46137V100 INVESCO AEROSPACE AN 30732 41194 81369Y860 ST STRT REAL ESTATE 25173 26228 92189F676 VANECK SEMICONDUCTOR 95490 158817 464287432 ISHARES 20+ YEAR TRE 95878 84894 92206C870 VANGUARD INTERMEDIAT 222157 232071 37954Y673 GLOBAL X FUNDS SHS U 28520 40478 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 17027 17027 AG FILING FEE 200 0 200 TYE INCOME ADJ 1577 INVESTMENT MANAGEMENT FEES 29792 17875 11917 INVESTMNT MNGMNT FEES (NON-DED 57 34 23 EXCISE TAX - PRIOR YEAR 4574 0 0 FEDERAL ESTIMATES - PRINCIPAL 6816 0 0 FOREIGN TAXES ON QUALIFIED FOR 1626 1626 0 FOREIGN TAXES ON NONQUALIFIED 638 638 0