2023-05-15T09:53:08-05:00 2022-12-31 363168081 SIKICH LLP 274 WHITE POND DRIVE AKRON OH 443201118 990PF 2022-01-01 454039737 THE FETH FAMILY FOUNDATION FETH 3306157705 21 FURNACE ST UNIT 703 AKRON OH 44308 WILLIAM FETH PRESIDENT 3303847302 2023-05-11 1 WILLIAM FETH 999009999 0 BRIDGETTE MUGGE P00671418 3308646661 2023-05-11 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1809227 X X 79243 38556 40197 2875891 40197 119440 78753 0 0 0 3350 0 3350 11743 11543 200 6560 238 0 200 0 200 21853 11781 3750 366000 366000 387853 11781 369750 -268413 66972 89335 55117 55117 2522797 1123866 1123866 0 630244 630244 2612132 1809227 1809227 0 0 X 2612132 1809227 2612132 1809227 2612132 1809227 2612132 -268413 0 2343719 534492 1809227 PUBLICLY TRADED SECURITIES 2875891 2835694 40197 40197 40197 931 0 931 0 931 4400 0 0 0 4400 0 3469 3469 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A TOBY S BLOSSOM 3303847302 106 MAIN STREET 5TH FLOOR AKRON OH 44308 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM FETH 21 FURNACE ST UNIT 703 AKRON OH 44308 PRESIDENT 1.00 0 0 0 KAREN FETH 21 FURNACE ST UNIT 703 AKRON OH 44308 TREASURER 1.00 0 0 0 RICHARD HARRIS 21 FURNACE ST UNIT 703 AKRON OH 44308 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 2116136 39004 0 2155140 0 0 2155140 32327 2122813 106141 106141 931 931 105210 0 105210 0 105210 369750 0 369750 105210 0 0 216293 206860 219556 219411 202537 1064657 369750 0 0 0 105210 264540 0 0 1329197 0 0 0 0 0 0 216293 1112904 206860 219556 219411 202537 264540 WILLIAM FETH KAREN FETH FETH FAMILY FOUNDATION 21 FURNACE ST UNIT 703 AKRON OH 44308 3306157705 NO SPECIFIC FORMAT OR REQUIRED CONTENT. NONE NONE AIR FORCE ASSOCIATION 1501 LEE HIGHWAY ARLINGTON VA 222091198 PC ANNUAL PROGRAM SUPPORT 750 AKRON ART MUSEUM 1 SOUTH HIGH ST AKRON OH 44308 PC ANNUAL PROGRAM SUPPORT 2500 AKRON CHILDREN'S HOSPITAL FOUNDATION PO BOX 50 AKRON OH 44309 PC ANNUAL PROGRAM SUPPORT 1000 AKRON COMMUNITY FOUNDATION 345 WEST CEDAR ST AKRON OH 44307 PC ANNUAL PROGRAM SUPPORT 1000 AKRON COMMUNITY FOUNDATION 345 WEST CEDAR ST AKRON OH 44307 PC BOARD FUND 2500 AKRON PREGNANCY SERVICES 105 E MARKET ST AKRON OH 44308 PC ANNUAL PROGRAM SUPPORT 750 AKRON ZOO 500 EDGEWOOD AVE AKRON OH 44307 PC CARE FOR RARE & ENDANGERED ANIMALS 750 AKRON-CANTON REGIONAL FOODBANK 350 OPPORTUNITY PARKWAY AKRON OH 443072234 PC ANNUAL PROGRAM SUPPORT 3000 ALZHEIMER'S ASSOCIATION GREATER EAST OHIO AREA CHAPTER PO BOX 96011 WASHINGTON DC 20090 PC ANNUAL PROGRAM SUPPORT 750 AMERICAN CANCER SOCIETY EAST CENTRAL DIVISIONAKRON DRIVE PO BOX 8008 DUBLIN OH 43016 PC ANNUAL PROGRAM SUPPORT 750 AMERICAN DIABETES ASSOCIATION PROCESSING CENTER PO BOX 1834 MERRIFIELD VA 22116 PC ANNUAL PROGRAM SUPPORT 750 AMERICAN HEART ASSOCIATION GIFT PROCESSING CENTER PO BOX 78851 PHOENIX AZ 85062 PC ANNUAL PROGRAM SUPPORT 750 AMERICAN RED CROSS OF SUMMIT PORTAGE & MEDINA COUNTIES PO BOX 37839 BOONE IA 500370839 PC ANNUAL PROGRAM SUPPORT 750 APOLLO'S FIRE 3091 MAYFIELD RD SUITE 217 CLEVELAND HEIGHTS OH 44118 PC ANNUAL PROGRAM SUPPORT 2500 BATTERED WOMEN'S SHELTER 974 E MARKET ST AKRON OH 44305 PC ANNUAL PROGRAM SUPPORT 750 BIBLE PROJECT PO BOX 14278 PORTLAND OR 97923 PC ANNUAL PROGRAM SUPPORT 750 BOYS & GIRLS CLUB OF NORTHEAST OHIO 6114 BROADWAY AVENUE CLEVELAND OH 44127 PC ANNUAL PROGRAM SUPPORT FOR KIDS IN AKRON, OHIO 750 CASCADE LOCKS PARK ASSOCIATION 248 FERNDALE ST AKRON OH 44304 PC GENERAL PROGRAM SUPPORT 750 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 PC SCHOOL OF NURSING ANNUAL FUND 2000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 PC PRIORITIES OF THE DEAN 5000 CHILDREN'S CONCERT SOCIETY EJ THOMAS PERFORMING ARTS HALL 198 HILL STREET AKRON OH 44325 PC ANNUAL PROGRAM SUPPORT 750 CLEVELAND CLINIC AKRON GENERAL 1 AKRON GENERAL AVENUE AKRON OH 443987191 PC ANNUAL PROGRAM SUPPORT 5000 CONCORDIA AT SUMNER 970 SUMNER PARKWAY COPLEY OH 44321 PC GENERAL OPERATING FUND 1000 CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL PARK 1403 WEST HINES HILL RD PENINSULA OH 44264 PC ANNUAL PROGRAM SUPPORT 750 CUYAHOGA VALLEY PRESERVATION & SCENIC RAILWAY ASSOCIATION PO BOX 158 PENINSULA OH 44264 PC ANNUAL PROGRAM SUPPORT 1000 DOCTORS WITHOUT BORDERS - USA 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 PC ANNUAL PROGRAM SUPPORT 5000 EMERGE COUNSELING SERVICES 900 MULL AVE AKRON OH 44313 PC TO PROVIDE MENTAL HEALTH COUNSELING TO INDIVIDUALS WITHOUT MEDICAL INSURANCE OR PERSONAL RESOURCES 2000 GREAT TRAIL COUNCIL BSA PO BOX 68 AKRON OH 44309 PC ANNUAL PROGRAM SUPPORT 1000 HABITAT FOR HUMANITY 322 W LAMAR ST AMERICUS GA 31709 PC ANNUAL PROGRAM SUPPORT 1000 HARVARD BUSINESS SCHOOL 86 BRATTLE ST BOSTON MA 02163 PC WILLIAM R. FETH (MBA 1975) FUND FOR CASE WRITING 10000 HAVEN OF REST MINISTRIES PO BOX 547 AKRON OH 44398 PC ANNUAL PROGRAM SUPPORT 10000 HILLSDALE COLLEGE 33 E COLLEGE STREET SUITE 500 HILLSDALE MI 49242 PC ANNUAL PROGRAM SUPPORT 1000 IDEASTREAM PUBLIC MEDIA 1375 EUCLID AVENUE CLEVELAND OH 44115 PC ANNUAL PROGRAM SUPPORT 2500 IN TOUCH MINISTRIES INC PO BOX 7900 ATLANTA GA 30357 PC ANNUAL PROGRAM SUPPORT 5000 IN TOUCH MINISTRIES INC PO BOX 7900 ATLANTA GA 30357 PC MESSENGERS LAB 1750 LCMS WORLD RELIEF AND HUMAN CARE 1333 S KIRKWOOD ROAD ST LOUIS MO 631227295 PC ANNUAL PROGRAM SUPPORT 1500 LUTHERAN BIBLE TRANSLATORS USA 303 N LAKE ST AURORA IL 60507 PC SUPPORT FOR FEDERWITZ MINISTRY 5000 LUTHERAN HOUR MINISTRIES 6600 MASON RIDGE CENTER DR ST LOUIS MO 63141 PC ANNUAL PROGRAM SUPPORT 750 LUTHERAN WORLD RELIEF 700 LIGHT ST BALTIMORE MD 21230 PC ANNUAL PROGRAM SUPPORT 1500 MAPS AIR MUSEUM 2260 INTERNATIONAL PARKWAY NORTH CANTON OH 44720 PC ANNUAL PROGRAM SUPPORT 750 MOBILE MEALS 1357 HOME AVE STE 1 AKRON OH 44310 PC ANNUAL PROGRAM SUPPORT 2000 NATIONAL MODEL RAILROAD ASSOC INC PO BOX 1328 SODDY DAISY TN 37384 PC ANNUAL PROGRAM SUPPORT 750 NYCSHS PO BOX 328 SHADY SIDE MD 20764 PC FLIGHT OF THE CENTURY CAMPAIGN 1000 OHIO LIVING FOUNDATION 9200 WORTHINGTON ROAD SUITE 300 WESTERVILLE OH 43082 PC ANNUAL PROGRAM SUPPORT 1000 ONE-IN-SIX FOUNDATION 106 SOUTH MAIN ST SUITE 1100 AKRON OH 44308 PC ANNUAL PROGRAM SUPPORT 750 OPPORTUNITY PARISH ECUMENICAL NEIGHBORHOOD MINISTRY - OPEN-M 941 PRINCETON ST AKRON OH 44311 PC ANNUAL PROGRAM SUPPORT 2000 PROJECT LEARN OF SUMMIT COUNTY 60 S HIGH ST AKRON OH 44326 PC ANNUAL PROGRAM SUPPORT 1500 SALVATION ARMY SUMMIT COUNTY AREA SERVICES PO BOX 1047 AKRON OH 44302 PC COVID-19 RELIEF 20000 SHELBY COUNTY HISTORICAL SOCIETY PO BOX 376 SIDNEY OH 45365 PC ANNUAL PROGRAM SUPPORT 35000 SIGMA NU EDUCATIONAL FOUNDATION INC 9 NORTH LEWIS ST PO BOX 1869 LEXINGTON VA 24450 PC ANNUAL PROGRAM SUPPORT 750 SOUTH STREET MINISTRIES 130 W SOUTH ST AKRON OH 44311 PC ANNUAL PROGRAM SUPPORT 750 STAN HYWET HALL & GARDENS 714 NORTH PORTAGE PATH AKRON OH 44303 PC ANNUAL PROGRAM SUPPORT 750 STEWART'S CARING PLACE 2955 WEST MARKET ST SUITE R AKRON OH 44333 PC ANNUAL PROGRAM SUPPORT 750 SUMMIT COUNTY HISTORICAL SOCIETY 550 COPLEY RD AKRON OH 44320 PC ANNUAL PROGRAM SUPPORT 750 THE CLEVELAND ORCHESTRA 11001 EUCLID AVE CLEVELAND OH 44106 PC ANNUAL PROGRAM SUPPORT 10000 TRULY REACHING YOU MINISTRIES PO BOX 814 AKRON OH 44309 PC ANNUAL PROGRAM SUPPORT 1000 TURNING POINT MINISTRY PO BOX 3838 SAN DIEGO CA 92163 PC ANNUAL PROGRAM SUPPORT 750 UNITED WAY OF SUMMIT COUNTY 37 N HIGH ST AKRON OH 44308 PC BOLD GOALS INITIATIVE 150000 UNITED WAY OF SUMMIT COUNTY 37 N HIGH ST AKRON OH 44308 PC ANNUAL PROGRAM SUPPORT 50000 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BLVD CLEVELAND OH 44106 PC ANNUAL PROGRAM SUPPORT 750 366000 0 14 79243 18 40197 0 119440 0 119440 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 3350 0 3350 50,000.000 SHS - ANALOG DEVICES INC 3.5% 47686 47686 50,000.000 SHS - APPLE INC 3.25% 48025 48025 50,000.000 SHS - CISCO SYSTEMS 2.95% 47713 47713 50,000.000 SHS - JOHN DEERE CAPITAL CORP 3.4% 48472 48472 50,000.000 SHS - INTERCONTINENTAL EXCHANGE 3.65% 48807 48807 50,000.000 SHS - JP MORGAN CHASE & CO 3.625% 49071 49071 50,000.000 SHS - MORGAN STANLEY SERIES 10YR 3.625% 47081 47081 50,000.000 SHS - PACCAR FINANCIAL CORP 3.55% 48568 48568 100,000.000 SHS - US TREASURY N/B 2.75% 99234 99234 100,000.000 SHS - US TREASURY N/B 2.5% 96984 96984 50,000.000 SHS - XILINX 2.95% 48603 48603 530.000 SHS - ISHARES CORE S&P SMALL-CAP ETF 50159 50159 4,035.000 SHS - ISHARES S&P 500 GROWTH ETF 236048 236048 1,875.000 SHS - ISHARES S&P 500 VALUE ETF 272006 272006 309.000 SHS - ISHARES CORE S&P MID-CAP ETF 74744 74744 1,012.000 SHS - SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF 41391 41391 6,276.774 SHS - VANGUARD DEVELOPED MARKETS INDEX FUND - ADMIRAL SHARES 84862 84862 612.000 SHS - VANGUARD FTSE EMERGING MARKETS ETF 23856 23856 970.000 SHS - VANGUARD S&P 500 ETF 340800 340800 UNREALIZED APPRECIATION - INVESTMENTS 534492 OHIO FILING FEES 200 0 200 INVESTMENT AND MANAGEMENT FEES 11743 11543 200 FOREIGN TAXES WITHHELD FROM DIVIDENDS 0 238 0 EXCISE TAX 6560 0 0