2024-11-14T11:39:12-05:00 2023-12-31 263710272 MOSLEY GLICK O'BRIEN INC 571 LONGBOW DR SUITE A MAUMEE OH 43537 990PF 2023-01-01 453913866 KAIROS 610 FOUNDATION KAIR 4194100755 5535 SECLUSION DRIVE WESTERVILLE OH 43081 ANDREW WIEGAND PRESIDENT 4194100755 2024-11-06 false LARRY D MOSLEY CPA P00054121 4198611120 2024-11-14 2023 2024-10-15 13:58:12Z X 8860631 X 310905 44582 44582 193635 193635 5644362 8429501 5644362 -4500 6188984 5882579 3011 3011 39474 39474 42485 42485 0 1085950 1085950 1128435 42485 1085950 5060549 5840094 935055 602322 602322 2439966 7250829 7312123 363767 946186 946186 3738788 8799337 8860631 0 X 3738788 8799337 3738788 8799337 3738788 8799337 3738788 5060549 8799337 8799337 LPL FINANCIAL ST P 392124 401121 -8997 -8997 LPL FINANCIAL LT P 1765430 1864272 -98842 -98842 BNY MELON ST P 503025 514415 -11390 -11390 BNY MELON LT P 5000 5331 -331 -331 LIFE VENTURES II, LP P 3661029 3661029 3661029 LIFE VENTURES II, LP P 2101775 2101775 2101775 5644362 -20387 81177 81177 81177 1395 85000 86395 X 46 5172 5172 false false false false false false false true true OH true false false false false true N/A ANDREW WIEGAND 4194100755 5535 SECLUSION DRIVE WESTERVILLE OH 43081 false false false false false false false false false false false false false false false false false false false false ANDREW WIEGAND 5535 SECLUSION DRIVE WESTERVILLE OH 43081 PRESIDENT 5.00 0 0 0 NONE NONE N/A 4594491 1188640 946186 6729317 6729317 100940 6628377 331419 331419 81177 81177 250242 250242 250242 1085950 1085950 250242 24358 84692 109050 1085950 250242 835708 944758 0 944758 24358 84692 835708 ANDREW WIEGAND X ADVANCING NATIVE MISSIONS PO BOX 5303 CHARLOTTESVILLE VA 22905 N/A PUBL CHARITY MISSIONS 239000 AUTHENTIC LEADERSHIP PO BOX 670006 DALLAS TX 75367 PUB CHARITY GENERAL OPERATIONS 4950 CENTER FOR HOPE 5080 AULTMAN ROAD NORTH CANTON OH 44720 PUB CHARITY GENRAL OPERATIONS 5000 CONVERGE MIDATLANTIC 7105 HERBERT ROAD CANFIELD OH 44406 PUB CHARITY GENERAL OPERATIONS 35000 ETSS SOCIAL SERVICES 4300 E BROAD ST COLUMBUS OH 43213 PUB CHARITY GENERAL OPERATIONS 11500 FOR COLUMBUS 1581 N HIGH STREET COLUMBUS OH 43201 PUB CHARITY GENERAL OPERATIONS 200000 GLOBE INTERNATIONAL PO BOX 3040 PENSACOLA FL 325163040 PUBL CHARITY MISSIONS 152500 HOME CHURCH 356 HOME AVENUE XENIA OH 45385 PUB CHARITY GENERAL OPERATIONS 20000 INTERNATIONAL FRIENDSHIP 1520 OLD HENDERSON RD COLUMBUS OH 43220 PUB CHARITY GENERAL OPERATIONS 50000 KARL ROAD BAPTIST CHURCH 5750 KARL RD COLUMBUS OH 43229 PUB CHARITY GENERAL OPERATIONS 2500 KGSA FOUNDATIONS 1263 OSCEOLA AVE SAINT PAUL MN 55105 PUB CHARITY GENERAL OPERATIONS 10000 LIFEWISE ACADEMY PO BOX 1179 HILLIARD OH 43026 PUB CHARITY GENERAL OPERATIONS 50000 MISSION INCREASE 12909 SW 68TH PARKWAY PORTLAND OR 97223 PUB CHARITY GENERAL OPERATIONS 150000 NEW ENGLAND URBAN CHURCH PLANTING 55 CROMWELL ST STE 1C PROVIDENCE RI 02907 PUB CHARITY GENERAL OPERATIONS 5000 PROJECT FORTY 923 KENSINGTON AVE FLINT MI 485035311 GENERAL OPERATIONS 8000 STADIA 9465 S ARLINGTON RD UNIT AKRON OH 44312 PUB CHARITY GENERAL OPERATIONS 50000 THAT NEIGHBORHOOD CHURCH 1501 N ONTARIO ST TOLEDO OH 43604 PUB CHARITY GENERAL OPERATIONS 25000 TMS GLOBAL 6234 CROOKED CREEK ROAD NORCROSS GA 30092 PUB CHARITY GENERAL OPERATIONS 8000 VINEYARD COLUMBUS 6000 COOPER ROAD WESTERVILLE OH 43081 PUB CHARITY GENERAL OPERATIONS 20000 WATER FOR ISHMAEL 20 ARCO DRIVE TOLEDO OH 43607 PUB CHARITY GENERAL OPERATIONS 22500 WELLSPRING 2870 PEACHTREE ROAD SUITE ATLANTA GA 30305 PUB CHARITY GENERAL OPERATIONS 5000 YOUTH WITH A MISSION PO BOX 406 LAKESIDE MT 59922 PUB CHARITY GENERAL OPERATIONS 12000 1085950 14 44582 14 193635 18 5644362 LIFE VENTURES PARTNERS II 523000 LIFE VENTURES LEGACY, LP 523000 -4500 -4500 5882579 5878079 false false false false false false false false false false X X 1 ANDREW WIEGAND 7624 WIND RIVER ROAD SYLVANIA OH 43560 310905 X ACCOUNTING FEES 3011 3011 INVESCO GOLD AND SPECIAL MINERALS SELECT SECTOR SPDR UTILS SELECT SECTOR SPDR TR T ROWE PRICE ULTRA SHORT TERM HOMESTEAD VALUE FUND VANGUARD WELLESLEY INCOME EATON VANCE FLOATING RATE ISHARES IBONDS DECEMBER 26 1157356 1178477 ISHARES IBONDS DEC 26 1157206 1171356 ISHARES IBONDS DEC 25 1157961 1165538 ISHARES IBONDS DEC 24 1158556 1159649 ISHARES IBONDS DEC 25 1157050 1169283 ISHARES IBONDS DEC 24 1156427 1161547 JP MORGAN US TREASURY 306273 306273 LIFE VENTURES II, LP AT COST 50686 50686 LIFE VENTURES LEGACY LP AT COST 895500 895500 LIFE VENTURES LEGACY, LP -4500 BROKER FEES 33369 33369 BROKER FEES 6105 6105