Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
GOOD SHEPHERD FOUNDATION OF OHIO
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

31-1190446
B Telephone number (see instructions)

(609) 274-6834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,518,388
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 22,490
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 140,619 139,983  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 539,332
b Gross sales price for all assets on line 6a 2,633,508
7 Capital gain net income (from Part IV, line 2)... 539,332
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 90 90  
12 Total. Add lines 1 through 11........ 702,531 679,405  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 49,290 29,493   19,716
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 22,533 4,133   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 400     400
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,223 33,626 0 20,116
25 Contributions, gifts, grants paid....... 300,000 300,000
26 Total expenses and disbursements. Add lines 24 and 25 372,223 33,626 0 320,116
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 330,308
b Net investment income (if negative, enter -0-) 645,779
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 160,690 28,080 28,080
2 Savings and temporary cash investments......... 6,049,871 160,443 160,443
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment5,380,603 5,329,865
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment3,095    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,213,656 5,569,126 5,518,388
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 6,213,656 5,569,126
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 6,213,656 5,569,126
31 Total liabilities and net assets/fund balances (see instructions). 6,213,656 5,569,126
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,213,656
2
Enter amount from Part I, line 27a .....................
2
330,308
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3
4
Add lines 1, 2, and 3 ..........................
4
6,543,967
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
974,841
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,569,126
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 69. FIRST TR EXCHANGE TRADED   2014-03-24 2018-01-31
b 255. FIRST TR EXCHANGE TRADED   2014-03-24 2018-03-06
c 80. FIRST TR EXCHANGE TRADED   2014-04-17 2018-03-06
d 39. FIRST TR EXCHANGE TRADED   2014-11-19 2018-03-06
e 73. FIRST TR EXCHANGE TRADED   2016-01-25 2018-03-06
61. FIRST TR EXCHANGE TRADED   2016-01-25 2018-06-22
76. FIRST TR EXCHANGE TRADED   2016-02-16 2018-06-22
33. FIRST TR EXCHANGE TRADED   2017-02-17 2018-06-22
19. FIRST TR EXCHANGE TRADED   2017-02-17 2018-07-17
34. FIRST TR EXCHANGE TRADED   2017-09-25 2018-07-17
29. FIRST TR ISE CLOUD COMP   2014-03-24 2018-01-31
952. FIRST TR ISE CLOUD COMP   2014-03-24 2018-03-06
109. FIRST TR ISE CLOUD COMP   2014-04-17 2018-03-06
47. FIRST TR ISE CLOUD COMP   2014-11-19 2018-03-06
62. FIRST TR ISE CLOUD COMP   2015-03-02 2018-03-06
298. FIRST TR ISE CLOUD COMP   2016-01-25 2018-03-06
92. FIRST TR ISE CLOUD COMP   2016-02-16 2018-03-06
91. FIRST TR ISE CLOUD COMP   2017-02-17 2018-03-06
1309. FIRST TR ISE CLOUD COMP   2017-09-25 2018-03-06
521. FIRST TR ISE CLOUD COMP   2017-12-05 2018-03-06
71. INVESCO PREFERRED ETF   2013-05-28 2018-07-17
51. INVESCO EMERGING MARKETS   2013-05-28 2018-06-20
62. INVESCO EMERGING MARKETS   2013-06-17 2018-06-20
22. INVESCO EMERGING MARKETS   2013-09-20 2018-06-20
25. INVESCO EMERGING MARKETS   2013-11-25 2018-06-20
69. INVESCO EMERGING MARKETS   2014-01-06 2018-06-20
5. INVESCO EMERGING MARKETS   2014-06-16 2018-06-20
81. INVESCO EMERGING MARKETS   2014-09-10 2018-06-20
222. INVESCO EMERGING MARKETS   2014-09-10 2018-07-17
71. ISHARES MSCI CANADA ETF   2014-01-06 2018-03-06
31. ISHARES MSCI CANADA ETF   2014-01-30 2018-03-06
85. ISHARES MSCI CANADA ETF   2014-06-16 2018-03-06
101. ISHARES MSCI CANADA ETF   2014-12-10 2018-03-06
278. ISHARES MSCI CANADA ETF   2015-01-23 2018-03-06
87. ISHARES MSCI CANADA ETF   2015-03-02 2018-03-06
82. ISHARES MSCI CANADA ETF   2015-06-22 2018-03-06
167. ISHARES MSCI CANADA ETF   2015-08-25 2018-03-06
130. ISHARES MSCI CANADA ETF   2015-12-01 2018-03-06
62. ISHARES MSCI CANADA ETF   2016-01-25 2018-03-06
1877. ISHARES MSCI CANADA ETF   2017-01-23 2018-03-06
205. ISHARES MSCI CANADA ETF   2017-02-17 2018-03-06
363. ISHARES MSCI CANADA ETF   2017-05-17 2018-03-06
26. ISHARES MSCI CANADA ETF   2018-01-31 2018-03-06
136. ISHARES MSCI EUROZONE ETF   2017-10-24 2018-01-31
3663. ISHARES MSCI EUROZONE ETF   2017-10-24 2018-03-06
3844. ISHARES MSCI EUROZONE ETF   2017-12-05 2018-03-06
37. ISHARES MSCI PACIFIC EX JAPAN ETF   2013-09-20 2018-03-06
104. ISHARES MSCI PACIFIC EX JAPAN ETF   2013-09-20 2018-03-06
145. ISHARES MSCI PACIFIC EX JAPAN ETF   2013-11-25 2018-03-06
153. ISHARES MSCI PACIFIC EX JAPAN ETF   2014-01-06 2018-03-06
33. ISHARES MSCI PACIFIC EX JAPAN ETF   2014-01-30 2018-03-06
126. ISHARES MSCI PACIFIC EX JAPAN ETF   2014-06-16 2018-03-06
8. ISHARES MSCI PACIFIC EX JAPAN ETF   2014-09-10 2018-03-06
58. ISHARES MSCI PACIFIC EX JAPAN ETF   2014-11-19 2018-03-06
43. ISHARES MSCI PACIFIC EX JAPAN ETF   2014-12-10 2018-03-06
137. ISHARES MSCI PACIFIC EX JAPAN ETF   2015-01-23 2018-03-06
41. ISHARES MSCI PACIFIC EX JAPAN ETF   2015-03-02 2018-03-06
50. ISHARES MSCI PACIFIC EX JAPAN ETF   2015-06-22 2018-03-06
160. ISHARES MSCI PACIFIC EX JAPAN ETF   2015-08-25 2018-03-06
54. ISHARES MSCI PACIFIC EX JAPAN ETF   2015-12-01 2018-03-06
43. ISHARES MSCI PACIFIC EX JAPAN ETF   2016-01-25 2018-03-06
1351. ISHARES MSCI PACIFIC EX JAPAN ETF   2016-07-25 2018-03-06
1634. ISHARES MSCI PACIFIC EX JAPAN ETF   2017-01-23 2018-03-06
263. ISHARES MSCI PACIFIC EX JAPAN ETF   2017-02-17 2018-03-06
251. ISHARES MSCI PACIFIC EX JAPAN ETF   2017-05-17 2018-03-06
30. ISHARES MSCI PACIFIC EX JAPAN ETF   2018-01-31 2018-03-06
231. ISHARES MSCI SWITZERLAND ETF   2013-11-25 2018-03-06
181. ISHARES MSCI SWITZERLAND ETF   2014-01-06 2018-03-06
180. ISHARES MSCI SWITZERLAND ETF   2014-06-16 2018-03-06
125. ISHARES MSCI SWITZERLAND ETF   2014-09-10 2018-03-06
4. ISHARES MSCI SWITZERLAND ETF   2014-12-10 2018-03-06
79. ISHARES MSCI SWITZERLAND ETF   2015-03-02 2018-03-06
330. ISHARES MSCI SWITZERLAND ETF   2015-03-16 2018-03-06
386. ISHARES MSCI SWITZERLAND ETF   2015-08-25 2018-03-06
96. ISHARES MSCI SWITZERLAND ETF   2015-10-15 2018-03-06
141. ISHARES MSCI SWITZERLAND ETF   2015-12-01 2018-03-06
449. ISHARES MSCI SWITZERLAND ETF   2017-01-23 2018-03-06
175. ISHARES MSCI SWITZERLAND ETF   2017-02-17 2018-03-06
28. ISHARES MSCI SWITZERLAND ETF   2018-01-31 2018-03-06
24. ISHARES MSCI SWEDEN ETF   2013-11-25 2018-03-06
53. ISHARES MSCI SWEDEN ETF   2014-01-06 2018-03-06
2. ISHARES MSCI SWEDEN ETF   2014-01-30 2018-03-06
3. ISHARES MSCI SWEDEN ETF   2014-04-17 2018-03-06
56. ISHARES MSCI SWEDEN ETF   2014-06-16 2018-03-06
70. ISHARES MSCI SWEDEN ETF   2014-09-10 2018-03-06
134. ISHARES MSCI SWEDEN ETF   2015-03-16 2018-03-06
184. ISHARES MSCI SWEDEN ETF   2015-08-25 2018-03-06
24. ISHARES MSCI SWEDEN ETF   2015-10-15 2018-03-06
23. ISHARES MSCI SWEDEN ETF   2015-12-01 2018-03-06
13. ISHARES MSCI SWEDEN ETF   2016-01-25 2018-03-06
93. ISHARES MSCI SWEDEN ETF   2017-01-23 2018-03-06
55. ISHARES MSCI SWEDEN ETF   2017-02-17 2018-03-06
84. ISHARES MSCI SWEDEN ETF   2018-01-31 2018-03-06
19. ISHARES TIPS BOND ETF   2014-12-10 2018-03-06
32. ISHARES TIPS BOND ETF   2014-12-10 2018-07-17
1. ISHARES IBOXX $ INVT GRADE CORP BD   2013-05-28 2018-03-06
24. ISHARES IBOXX $ INVT GRADE CORP BD   2013-05-28 2018-07-17
43. ISHARES IBOXX $ INVT GRADE CORP BD   2013-06-17 2018-07-17
16. ISHARES IBOXX $ INVT GRADE CORP BD   2013-09-20 2018-07-17
27. ISHARES NASDAQ BIOTECH ETF   2014-01-06 2018-01-31
10. ISHARES NASDAQ BIOTECH ETF   2014-03-24 2018-01-31
77. ISHARES NASDAQ BIOTECH ETF   2014-03-24 2018-03-06
88. ISHARES NASDAQ BIOTECH ETF   2014-04-17 2018-03-06
5. ISHARES NASDAQ BIOTECH ETF   2014-04-17 2018-07-17
18. ISHARES NASDAQ BIOTECH ETF   2015-03-02 2018-07-17
27. ISHARES NASDAQ BIOTECH ETF   2015-08-25 2018-07-17
34. ISHARES NASDAQ BIOTECH ETF   2015-10-15 2018-07-17
7. ISHARES IBOXX$ HIGH YIEL   2016-06-22 2018-03-06
19. ISHARES IBOXX$ HIGH YIEL   2016-06-22 2018-07-17
73. ISHARES MBS ETF   2013-05-28 2018-03-06
116. ISHARES MBS ETF   2013-05-28 2018-07-17
27. ISHARES 3-7 YR TREASURY BOND ETF   2014-09-10 2018-03-06
40. ISHARES 3-7 YR TREASURY BOND ETF   2014-09-10 2018-07-17
1515. ISHARES CORE MSCI EAFE ETF   2018-03-06 2018-06-20
598. ISHARES CORE MSCI EAFE ETF   2018-03-06 2018-07-17
399. ISHARES CORE MSCI EMERGING MARKETS ETF   2015-10-15 2018-01-30
44. ISHARES CORE MSCI EMERGING MARKETS ETF   2015-12-01 2018-01-30
154. ISHARES CORE MSCI EMERGING MARKETS ETF   2015-12-01 2018-07-17
80. ISHARES CORE MSCI EMERGING MARKETS ETF   2016-01-25 2018-07-17
56. ISHARES CORE MSCI EMERGING MARKETS ETF   2016-05-18 2018-07-17
110. ISHARES MSCI JAPAN ETF   2016-02-16 2018-01-31
1206. ISHARES MSCI JAPAN ETF   2016-02-16 2018-03-06
197. ISHARES MSCI JAPAN ETF   2016-05-18 2018-03-06
1058. ISHARES MSCI JAPAN ETF   2017-01-23 2018-03-06
262. ISHARES MSCI JAPAN ETF   2017-02-17 2018-03-06
156. ISHARES MSCI JAPAN ETF   2017-05-17 2018-03-06
71. ISHARES MSCI JAPAN ETF   2017-07-17 2018-03-06
34. ISHARES MSCI U K ETF SHS   2013-05-28 2018-01-31
294. ISHARES MSCI U K ETF SHS   2013-05-28 2018-03-06
145. ISHARES MSCI U K ETF SHS   2013-06-17 2018-03-06
307. ISHARES MSCI U K ETF SHS   2013-11-25 2018-03-06
234. ISHARES MSCI U K ETF SHS   2014-01-06 2018-03-06
27. ISHARES MSCI U K ETF SHS   2014-01-30 2018-03-06
52. ISHARES MSCI U K ETF SHS   2014-03-24 2018-03-06
195. ISHARES MSCI U K ETF SHS   2014-06-16 2018-03-06
269. ISHARES MSCI U K ETF SHS   2014-09-10 2018-03-06
86. ISHARES MSCI U K ETF SHS   2014-11-19 2018-03-06
54. ISHARES MSCI U K ETF SHS   2014-12-10 2018-03-06
351. ISHARES MSCI U K ETF SHS   2015-01-23 2018-03-06
100. ISHARES MSCI U K ETF SHS   2015-03-02 2018-03-06
59. ISHARES MSCI U K ETF SHS   2015-03-16 2018-03-06
231. ISHARES MSCI U K ETF SHS   2015-08-25 2018-03-06
147. ISHARES MSCI U K ETF SHS   2015-12-01 2018-03-06
207. ISHARES MSCI U K ETF SHS   2016-01-25 2018-03-06
210. ISHARES MSCI U K ETF SHS   2016-07-25 2018-03-06
2848. ISHARES MSCI U K ETF SHS   2017-01-23 2018-03-06
443. ISHARES MSCI U K ETF SHS   2017-02-17 2018-03-06
8. POWERSHARES PREFERRED PORTFOLIO   2012-08-22 2018-03-06
5. POWERSHARES PREFERRED PORTFOLIO   2012-09-12 2018-03-06
83. POWERSHARES PREFERRED PORTFOLIO   2013-05-28 2018-03-06
347. SPDR KBW INSURANCE   2018-03-06 2018-06-21
71. SPDR KBW INSURANCE   2018-03-06 2018-07-17
367. HEALTH CARE SELECT SPDR   2014-01-06 2018-03-06
200. HEALTH CARE SELECT SPDR   2014-01-06 2018-07-17
270. CONSUMER DISCRETIONARY SPDR   2014-03-24 2018-01-31
413. CONSUMER DISCRETIONARY SPDR   2014-03-24 2018-03-06
698. CONSUMER DISCRETIONARY SPDR   2014-03-24 2018-03-28
10. CONSUMER DISCRETIONARY SPDR   2014-03-24 2018-06-21
97. CONSUMER DISCRETIONARY SPDR   2014-04-17 2018-06-21
44. CONSUMER DISCRETIONARY SPDR   2014-04-17 2018-07-17
20. CONSUMER DISCRETIONARY SPDR   2014-11-19 2018-07-17
1. CONSUMER DISCRETIONARY SPDR   2015-01-23 2018-07-17
3. CONSUMER DISCRETIONARY SPDR   2015-03-02 2018-07-17
24. CONSUMER DISCRETIONARY SPDR   2015-12-01 2018-07-17
493. CONSUMER DISCRETIONARY SPDR   2015-12-01 2018-10-18
86. ENERGY SELECT SECTOR SPDR FUND   2018-03-06 2018-06-22
49. ENERGY SELECT SECTOR SPDR FUND   2018-03-06 2018-07-17
185. SPDR US FINANCIAL SECTOR ETF   2014-01-06 2018-01-31
545. SPDR US FINANCIAL SECTOR ETF   2014-01-06 2018-07-17
178. SPDR US FINANCIAL SECTOR ETF   2014-01-30 2018-07-17
7. SPDR US FINANCIAL SECTOR ETF   2014-04-17 2018-07-17
314. REAL ESTATE SELECT   2016-09-22 2018-07-17
55. UTILITIES SELECT SECTOR SPDR FUND   2018-03-06 2018-07-17
4. VANECK VECTORS J.P.   2014-03-24 2018-03-06
11. VANECK VECTORS J.P.   2014-06-16 2018-03-06
37. VANECK VECTORS J.P.   2014-09-10 2018-03-06
366. VANECK VECTORS J.P.   2014-09-10 2018-06-20
61. VANECK VECTORS J.P.   2014-11-19 2018-06-20
43. VANECK VECTORS J.P.   2014-12-10 2018-06-20
16. VANECK VECTORS J.P.   2015-01-23 2018-06-20
152. VANECK VECTORS J.P.   2015-03-02 2018-06-20
52. VANECK VECTORS J.P.   2015-03-16 2018-06-20
190. VANECK VECTORS J.P.   2015-06-22 2018-06-20
26. VANECK VECTORS J.P.   2015-08-25 2018-06-20
78. VANECK VECTORS J.P.   2015-12-01 2018-06-20
402. VANECK VECTORS J.P.   2016-06-22 2018-06-20
34. VANECK VECTORS J.P.   2016-06-22 2018-07-17
64. VANGUARD INTERMEDIATE   2013-05-28 2018-03-06
393. VANGUARD INTERMEDIATE   2013-05-28 2018-06-22
123. VANGUARD INTERMEDIATE   2013-06-17 2018-06-22
32. VANGUARD INTERMEDIATE   2013-06-23 2018-06-22
11. VANGUARD INTERMEDIATE   2013-06-24 2018-06-22
11. VANGUARD INTERMEDIATE   2013-06-25 2018-06-22
72. VANGUARD INTERMEDIATE   2013-09-20 2018-06-22
34. VANGUARD INTERMEDIATE   2013-11-25 2018-06-22
17. VANGUARD INTERMEDIATE   2014-01-06 2018-06-22
142. VANGUARD INTERMEDIATE   2014-01-06 2018-07-17
8. VANGUARD SHORT TERM BOND   2014-04-19 2018-03-06
9. VANGUARD SHORT TERM BOND   2014-04-20 2018-03-06
9. VANGUARD SHORT TERM BOND   2014-04-21 2018-03-06
43. VANGUARD SHORT TERM BOND   2014-06-16 2018-03-06
3. VANGUARD SHORT TERM BOND   2014-11-19 2018-03-06
3. VANGUARD SHORT TERM BOND   2014-11-19 2018-07-17
5. VANGUARD SHORT TERM BOND   2015-01-23 2018-07-17
108. VANGUARD SHORT TERM BOND   2015-03-02 2018-07-17
22. VANGUARD CONSUMER   2012-12-05 2018-07-17
100. VANGUARD CONSUMER   2013-05-28 2018-07-17
369. VANGUARD INDUSTRIAL ETF   2013-05-28 2018-03-06
104. VANGUARD INDUSTRIAL ETF   2013-05-28 2018-07-17
9. VANGUARD INFORMATION   2013-05-28 2018-01-31
366. VANGUARD INFORMATION   2013-05-28 2018-03-06
292. VANGUARD INFORMATION   2013-06-17 2018-03-06
529. VANGUARD INFORMATION   2013-07-11 2018-03-06
54. VANGUARD INFORMATION   2013-07-11 2018-06-21
68. VANGUARD INFORMATION   2013-07-11 2018-07-17
58. VANGUARD INFORMATION   2014-01-06 2018-07-17
511. VANGUARD INFORMATION   2014-01-06 2018-08-29
35. VANGUARD INFORMATION   2014-04-17 2018-08-29
2. VANGUARD MATERIALS ETF   2013-07-11 2018-01-31
61. VANGUARD MATERIALS ETF   2013-07-11 2018-03-28
78. VANGUARD MATERIALS ETF   2014-01-06 2018-03-28
13. VANGUARD MATERIALS ETF   2014-01-30 2018-03-28
2. VANGUARD MATERIALS ETF   2014-04-17 2018-03-28
20. VANGUARD MATERIALS ETF   2014-11-19 2018-03-28
10. VANGUARD MATERIALS ETF   2014-12-10 2018-03-28
22. VANGUARD MATERIALS ETF   2015-01-23 2018-03-28
19. VANGUARD MATERIALS ETF   2015-03-02 2018-03-28
62. VANGUARD MATERIALS ETF   2015-08-25 2018-03-28
3. VANGUARD MATERIALS ETF   2015-10-15 2018-03-28
11. VANGUARD MATERIALS ETF   2015-10-15 2018-07-17
45. VANGUARD MATERIALS ETF   2016-01-25 2018-07-17
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 8,387   4,183 4,204
b 32,310   15,457 16,853
c 10,137   4,542 5,595
d 4,942   2,377 2,565
e 9,250   4,820 4,430
8,770   4,028 4,742
10,926   4,622 6,304
4,744   2,874 1,870
2,776   1,655 1,121
4,968   3,391 1,577
1,424   788 636
47,936   25,862 22,074
5,489   2,855 2,634
2,367   1,323 1,044
3,122   1,845 1,277
15,005   8,106 6,899
4,633   2,384 2,249
4,582   3,435 1,147
65,912   54,009 11,903
26,234   23,237 2,997
1,034   1,064 -30
1,346   1,518 -172
1,637   1,780 -143
581   605 -24
660   678 -18
1,822   1,871 -49
132   145 -13
2,138   2,356 -218
6,063   6,456 -393
1,962   2,048 -86
857   865 -8
2,349   2,688 -339
2,792   2,843 -51
7,684   7,603 81
2,405   2,432 -27
2,266   2,259 7
4,616   3,880 736
3,593   3,063 530
1,714   1,224 490
51,881   50,300 1,581
5,666   5,692 -26
10,033   9,437 596
719   777 -58
6,308   5,909 399
160,582   159,157 1,425
168,517   166,739 1,778
1,774   1,781 -7
4,988   5,051 -63
6,954   7,019 -65
7,338   7,084 254
1,583   1,463 120
6,043   6,302 -259
384   403 -19
2,782   2,723 59
2,062   1,938 124
6,570   6,086 484
1,966   1,900 66
2,398   2,306 92
7,673   6,148 1,525
2,590   2,142 448
2,062   1,480 582
64,792   55,472 9,320
78,365   68,399 9,966
12,613   11,461 1,152
12,038   11,061 977
1,439   1,486 -47
8,064   7,445 619
6,319   5,872 447
6,284   6,305 -21
4,364   4,158 206
140   130 10
2,758   2,628 130
11,520   10,742 778
13,475   12,522 953
3,351   3,069 282
4,922   4,368 554
15,674   13,555 2,119
6,109   5,433 676
977   1,040 -63
814   824 -10
1,798   1,854 -56
68   69 -1
102   108 -6
1,900   2,059 -159
2,375   2,333 42
4,547   4,456 91
6,243   5,535 708
814   727 87
780   697 83
441   353 88
3,155   2,745 410
1,866   1,694 172
2,850   3,023 -173
2,130   2,139 -9
3,598   3,603 -5
117   119 -2
2,770   2,867 -97
4,964   5,029 -65
1,847   1,806 41
3,088   2,027 1,061
1,144   789 355
8,509   6,078 2,431
9,725   6,479 3,246
592   368 224
2,132   2,027 105
3,198   3,014 184
4,027   3,486 541
600   588 12
1,627   1,596 31
7,585   7,798 -213
12,071   12,392 -321
3,240   3,271 -31
4,792   4,846 -54
96,611   100,702 -4,091
38,326   39,749 -1,423
24,331   17,357 6,974
2,683   1,827 856
8,182   6,395 1,787
4,251   2,855 1,396
2,975   2,223 752
6,924   4,730 2,194
73,323   51,858 21,465
11,977   9,226 2,751
64,325   53,396 10,929
15,929   13,382 2,547
9,485   8,185 1,300
4,317   3,805 512
1,260   1,312 -52
10,252   11,348 -1,096
5,056   5,486 -430
10,705   12,512 -1,807
8,159   9,649 -1,490
941   1,088 -147
1,813   2,092 -279
6,799   8,490 -1,691
9,380   10,742 -1,362
2,999   3,271 -272
1,883   2,007 -124
12,239   12,796 -557
3,487   3,805 -318
2,057   2,121 -64
8,055   7,868 187
5,126   5,091 35
7,218   6,086 1,132
7,323   6,489 834
99,308   89,483 9,825
15,447   14,166 1,281
117   117  
73   74 -1
1,215   1,243 -28
10,483   10,785 -302
2,180   2,207 -27
30,816   20,321 10,495
17,478   11,074 6,404
29,149   17,513 11,636
43,207   26,788 16,419
69,639   45,274 24,365
1,117   649 468
10,832   6,180 4,652
4,973   2,803 2,170
2,260   1,387 873
113   71 42
339   229 110
2,713   1,952 761
53,045   40,096 12,949
6,369   5,825 544
3,694   3,319 375
5,509   3,519 1,990
14,977   10,367 4,610
4,891   3,266 1,625
192   132 60
10,231   10,221 10
2,887   2,718 169
78   83 -5
214   242 -28
720   793 -73
6,251   7,809 -1,558
1,042   1,240 -198
734   837 -103
273   309 -36
2,596   2,818 -222
888   914 -26
3,245   3,456 -211
444   430 14
1,332   1,277 55
6,866   7,211 -345
585   609 -24
5,202   5,562 -360
31,660   34,152 -2,492
9,909   10,563 -654
2,578   2,767 -189
886   953 -67
886   954 -68
5,800   5,971 -171
2,739   2,847 -108
1,370   1,396 -26
11,500   11,661 -161
626   640 -14
705   720 -15
705   720 -15
3,367   3,447 -80
235   241 -6
234   241 -7
391   402 -11
8,437   8,658 -221
3,027   2,032 995
13,759   10,678 3,081
52,556   31,014 21,542
14,494   8,741 5,753
1,591   691 900
65,586   28,086 37,500
52,325   22,250 30,075
94,795   40,774 54,021
10,105   4,162 5,943
12,951   5,241 7,710
11,047   5,111 5,936
103,063   45,029 58,034
7,059   3,130 3,929
282   182 100
7,759   5,538 2,221
9,921   7,978 1,943
1,654   1,293 361
254   212 42
2,544   2,215 329
1,272   1,087 185
2,798   2,337 461
2,417   2,132 285
7,886   5,819 2,067
382   287 95
1,470   1,054 416
6,013   3,702 2,311
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       4,204
b       16,853
c       5,595
d       2,565
e       4,430
      4,742
      6,304
      1,870
      1,121
      1,577
      636
      22,074
      2,634
      1,044
      1,277
      6,899
      2,249
      1,147
      11,903
      2,997
      -30
      -172
      -143
      -24
      -18
      -49
      -13
      -218
      -393
      -86
      -8
      -339
      -51
      81
      -27
      7
      736
      530
      490
      1,581
      -26
      596
      -58
      399
      1,425
      1,778
      -7
      -63
      -65
      254
      120
      -259
      -19
      59
      124
      484
      66
      92
      1,525
      448
      582
      9,320
      9,966
      1,152
      977
      -47
      619
      447
      -21
      206
      10
      130
      778
      953
      282
      554
      2,119
      676
      -63
      -10
      -56
      -1
      -6
      -159
      42
      91
      708
      87
      83
      88
      410
      172
      -173
      -9
      -5
      -2
      -97
      -65
      41
      1,061
      355
      2,431
      3,246
      224
      105
      184
      541
      12
      31
      -213
      -321
      -31
      -54
      -4,091
      -1,423
      6,974
      856
      1,787
      1,396
      752
      2,194
      21,465
      2,751
      10,929
      2,547
      1,300
      512
      -52
      -1,096
      -430
      -1,807
      -1,490
      -147
      -279
      -1,691
      -1,362
      -272
      -124
      -557
      -318
      -64
      187
      35
      1,132
      834
      9,825
      1,281
       
      -1
      -28
      -302
      -27
      10,495
      6,404
      11,636
      16,419
      24,365
      468
      4,652
      2,170
      873
      42
      110
      761
      12,949
      544
      375
      1,990
      4,610
      1,625
      60
      10
      169
      -5
      -28
      -73
      -1,558
      -198
      -103
      -36
      -222
      -26
      -211
      14
      55
      -345
      -24
      -360
      -2,492
      -654
      -189
      -67
      -68
      -171
      -108
      -26
      -161
      -14
      -15
      -15
      -80
      -6
      -7
      -11
      -221
      995
      3,081
      21,542
      5,753
      900
      37,500
      30,075
      54,021
      5,943
      7,710
      5,936
      58,034
      3,929
      100
      2,221
      1,943
      361
      42
      329
      185
      461
      285
      2,067
      95
      416
      2,311
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 539,332
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 200,200 5,601,413 0.035741
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
0.035741
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.035741
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,991,685
5
Multiply line 4 by line 3......................
5
214,149
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,458
7
Add lines 5 and 6........................
7
220,607
8
Enter qualifying distributions from Part XII, line 4,.............
8
320,116
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 6,458
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,458
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,458
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 17,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 21,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 14,542
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet6,460 RefundedBullet 11 8,082
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA Telephone no.bullet (609) 274-6834

    Located atbullet1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4bullet08534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ROBERT L GRUNDEY PRESIDENT/TREASURER
    1
    0    
    7191 BRIDE WATER BLV
    COLUMBUS,OH43235
    SCOTT SHER VICE PRESIDENT
    1
    0    
    7191 BRIDE WATER BLV
    COLUMBUS,OH43235
    MICHAEL LUKOWSKI BOARD MEMBER
    1
    0    
    7191 BRIDE WATER BLV
    COLUMBUS,OH43235
    ROBERT KAMMER BOARD MEMEBER
    1
    0    
    7191 BRIDE WATER BLV
    COLUMBUS,OH43235
    JERRY KURSBAN BOARD MEMEBER
    1
    0    
    7191 BRIDE WATER BLV
    COLUMBUS,OH43235
    DALE TARASCO BOARD MEMEBER
    1
    0    
    7191 BRIDE WATER BLV
    COLUMBUS,OH43235
    LINDA KAMMER BOARD MEMEBER
    1
    0    
    7191 BRIDE WATER BLV
    COLUMBUS,OH43235
    STEVE JUDGE BOARD MEMEBER
    1
    0    
    7191 BRIDE WATER BLV
    COLUMBUS,OH43235
    JOAN GRUNDEY SECRETARY
    1
    0    
    7191 BRIDE WATER BLV
    COLUMBUS,OH43235
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,931,169
    b
    Average of monthly cash balances.......................
    1b
    151,760
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,082,929
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,082,929
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    91,244
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,991,685
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    299,584
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    299,584
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    6,458
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,458
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    293,126
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    293,126
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    293,126
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    320,116
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    320,116
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    6,458
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    313,658
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2017
    (c)
    2017
    (d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 293,126
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 78,475
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 320,116
    a Applied to 2017, but not more than line 2a 78,475
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2018 distributable amount..... 241,641
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........
    51,485
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    SPECIAL OLYMPICS OHIO INC
    3303 WINCHESTER PIKE
    COLUMBUS,OH43232
    NONE PC UNRESTRICTED GENERAL 300,000
    Total .................................bullet 3a 300,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 140,619  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 539,332  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME
        1 90  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   680,041  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    680,041
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    GOOD SHEPHERD FOUNDATION OF OHIO
     
    Employer identification number

    31-1190446
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    GOOD SHEPHERD FOUNDATION OF OHIO
     
    Employer identification number
    31-1190446
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    ROBERT B APPLE ESTATE  
    HAMLIN BANK TRUST 333 W MAIN ST
     
    SMETHPORT, PA16749

    $ 22,490


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    GOOD SHEPHERD FOUNDATION OF OHIO
     
    Employer identification number

    31-1190446
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    GOOD SHEPHERD FOUNDATION OF OHIO
     
    Employer identification number

    31-1190446
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 InvestmentsOtherSchedule2
    Name:
    GOOD SHEPHERD FOUNDATION OF OHIO
    EIN:
    31-1190446
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    81369Y852 COMM SERVICES SELECT AT COST 57,696 50,981
    92189H300 VANECK VECTORS J.P AT COST 14,443 13,266
    921937827 VANGUARD SHORT TERM AT COST 253,934 250,638
    464288661 ISHARES 3-7 YEAR TRE AT COST 128,436 126,256
    464288513 ISHARES IBOXX$ HIGH AT COST 41,229 39,334
    46432F842 ISHARES CORE MSCI EA AT COST 1,060,792 877,745
    81369Y506 ENERGY SELECT SECTOR AT COST 81,073 68,648
    921937819 VANGUARD INTERMEDIAT AT COST 289,337 277,931
    464287242 ISHARES IBOXX INVEST AT COST 196,043 189,425
    81369Y886 UTILITIES SELECT SEC AT COST 56,722 60,752
    81369Y605 FINANCIAL SELECT SEC AT COST 416,339 386,861
    81369Y860 REAL ESTATE SELECT AT COST 132,760 128,712
    92204A603 VANGUARD INDUSTRIAL AT COST 315,642 363,518
    92204A207 VANGUARD CONSUMER AT COST 255,464 272,571
    46434G103 ISHARES CORE MSCI EM AT COST 396,912 426,943
    46138E784 INVESCO EMERGING MAR AT COST 87,674 80,317
    464288588 ISHARES MBS ETF AT COST 299,550 292,287
    78464A789 SPDR KBW INSURANCE AT COST 50,256 45,874
    81369Y407 CONSUMER DISCRETIONA AT COST 200,479 225,842
    33733E302 FIRST TR EXCHANGE TR AT COST 141,716 147,692
    464287176 ISHARES TIPS BOND ET AT COST 83,824 80,928
    464287556 ISHARES NASDAQ BIOTE AT COST 129,943 119,959
    81369Y209 HEALTH CARE SELECT S AT COST 228,700 271,295
    92204A702 VANGUARD INFORMATION AT COST 252,574 356,849
    92204A801 VANGUARD MATERIALS E AT COST 181,415 149,621
    46138E511 INVESCO PREFERRED ET AT COST 27,650 25,620

    TY 2018 OtherAssetsSchedule
    Name:
    GOOD SHEPHERD FOUNDATION OF OHIO
    EIN:
    31-1190446
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDENDS RECIEVABLE 3,095 0 0


    TY 2018 OtherDecreasesSchedule
    Name:
    GOOD SHEPHERD FOUNDATION OF OHIO
    EIN:
    31-1190446
    Description Amount
    TYE INCOME ADJ 73
    SECURITIES ADJ 596
    BEGINNING BOOK VALUE ADJ MARKET TO TAX 974,172


    TY 2018 OtherExpensesSchedule
    Name:
    GOOD SHEPHERD FOUNDATION OF OHIO
    EIN:
    31-1190446
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 400 0   400


    TY 2018 OtherIncomeSchedule2
    Name:
    GOOD SHEPHERD FOUNDATION OF OHIO
    EIN:
    31-1190446
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 90 90  


    TY 2018 OtherIncreasesSchedule
    Name:
    GOOD SHEPHERD FOUNDATION OF OHIO
    EIN:
    31-1190446
    Description Amount
    ROUNDING 3


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    GOOD SHEPHERD FOUNDATION OF OHIO
    EIN:
    31-1190446
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 49,155 29,493   19,662
    OTHER PROFESSIONAL FEES 135     54


    TY 2018 TaxesSchedule
    Name:
    GOOD SHEPHERD FOUNDATION OF OHIO
    EIN:
    31-1190446
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,274 3,274   0
    EXCISE TAX - PRIOR YEAR 1,400 0   0
    EXCISE TAX ESTIMATES 17,000 0   0
    FOREIGN TAXES ON NONQUALIFIED 859 859   0