2022-05-13T12:40:54-05:00 2021-12-31 363168081 SIKICH LLP 274 WHITE POND DRIVE AKRON OH 443201118 990PF 2021-01-01 454039737 THE FETH FAMILY FOUNDATION FETH 3306157705 21 FURNACE ST UNIT 703 AKRON OH 44308 WILLIAM FETH PRESIDENT 3303847302 2022-05-08 1 WILLIAM FETH 999009999 LAURA B CULP P00050877 3308646661 2022-05-08 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2612132 X 500000 7387 39530 270375 952001 270375 777762 309905 0 0 0 3050 0 3050 12724 12524 200 290 200 0 200 15974 12814 3450 314500 314500 330474 12814 317950 447288 297091 71877 89335 89335 2053336 2522797 2522797 50028 0 0 2175241 2612132 2612132 0 0 X 2175241 2612132 2175241 2612132 2175241 2612132 2175241 447288 1000 2623529 11397 2612132 PUBLICLY TRADED SECURITIES 887851 681626 206225 206225 CAPITAL GAINS DIVIDENDS P 64150 64150 64150 270375 4130 0 4130 0 4130 1970 0 0 0 1970 0 2160 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 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 2192738 214222 0 2406960 0 0 2406960 36104 2370856 118543 118543 4130 4130 114413 1000 115413 0 115413 317950 0 317950 115413 0 0 117365 216293 206860 219556 219411 979485 317950 0 0 0 115413 202537 0 0 1182022 0 0 0 0 0 0 117365 1064657 216293 206860 219556 219411 202537 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 PO BOX 1860 MERRIFIELD VA 22116 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 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 PO BOX 3501 AKRON OH 44309 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 2604 FORT WAYNE IN 468012604 PC ANNUAL PROGRAM SUPPORT 750 APOLLO'S FIRE 3091 MAYFIELD RD SUITE 217 CLEVELAND HEIGHTS OH 44118 PC ANNUAL PROGRAM SUPPORT 2500 BATH COMMUNITY FUND CO AKRON COMMUNITY FOUNDATION 345 WEST CEDAR ST AKRON OH 44307 PC ANNUAL PROGRAM SUPPORT 1000 BATTERED WOMEN'S SHELTER 974 E MARKET ST AKRON OH 44305 PC ANNUAL PROGRAM SUPPORT 1000 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 302 E BUCHTEL AVE AKRON OH 44325 PC ANNUAL PROGRAM SUPPORT 750 CLEVELAND CLINIC AKRON GENERAL 1 AKRON GENERAL AVENUE AKRON OH 443987191 PC ANNUAL PROGRAM SUPPORT 10000 CLEVELAND CLINIC AKRON GENERAL 1 AKRON GENERAL AVENUE AKRON OH 443987191 PC PRESIDENT'S FUND 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 750 EMERGE COUNSELING SERVICES 900 MULL AVE AKRON OH 44313 PC TO PROVIDE MENTAL HEALTH COUNSELING TO INDIVIDUALS WITHOUT MEDICAL INSURANCE OR PERSONAL RESOURCES 2000 GRACE HOUSE 846 CHINOOK AVE AKRON OH 44305 PC ANNUAL PROGRAM SUPPORT 25000 GREAT TRAIL COUNCIL BSA PO BOX 68 AKRON OH 44309 PC ANNUAL PROGRAM SUPPORT 1000 HABITAT FOR HUMANITY 121 HABITAT 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 5000 HILLSDALE COLLEGE 33 E COLLEGE STREET SUITE 500 HILLSDALE MI 49242 PC ANNUAL PROGRAM SUPPORT 1000 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 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 NATIONAL MODEL RAILROAD ASSOC INC PO BOX 1328 SODDY DAISY TN 37384 PC ANNUAL PROGRAM SUPPORT 750 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 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 10000 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 THE LUTHERAN CHURCH - MISSOURI SYNOD PO BOX 66861 ST LOUIS MO 63166 PC GLOBAL MISSION FUND 1500 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 100000 UNITED WAY OF SUMMIT COUNTY 37 N HIGH ST AKRON OH 44308 PC GENERAL PROGRAM SUPPORT 50000 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BLVD CLEVELAND OH 44106 PC ANNUAL PROGRAM SUPPORT 750 WKSU KENT STATE UNIVERSITY 1613 E SUMMIT ST KENT OH 44242 PC WKSU'S SPRING CHALLENGE FUND DRIVE 2500 WKSU KENT STATE UNIVERSITY PO BOX 5190 KENT OH 44242 PC WKSU'S FALL FUND DRIVE 3500 314500 0 14 7387 18 270375 0 277762 0 277762 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM R FETH AND KAREN W FETH 3604 W GLENCOE RD RICHFIELD OH 44286 500000 X PROFESSIONAL FEES 3050 0 3050 28,165.014 SHS - FEDERATED TOTAL RETURN BOND FUND - R6 314040 314040 3,035.893 SHS - VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND - ADMIRAL 30207 30207 5,876.598 SHS - CAMBIAR EDGEWOOD GROWTH FD ISTL CL 355475 355475 5,489.908 SHS - FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND-R6 54570 54570 34,233.672 SHS - LORD ABBETT SHORT DURATION INCOME FUND - CLASS I 142070 142070 14,327.067 SHS - MFS LOW VOLATILITY EQUITY CL I 317058 317058 4,923.521 SHS - MFS GLOBAL REAL ESTATE FUND-R6 110779 110779 6,322.448 SHS - MORGAN STANLEY INTL ADVANTAGE CL I 191570 191570 1,133.467 SHS - T. ROWE PRICE GROWTH STOCK FUND 120510 120510 653.000 SHS - ISHARES CORE S&P SMALL-CAP ETF 74775 74775 12,314.415 SHS - STERLING CAPITAL EQUITY INCOME FUND - CLASS I 353054 353054 1,956.947 SHS - GUGGENHEIM LIMITED DURATION CL INSTL 49198 49198 3,625.000 SHS - INVESCO POWERSHARES PREFERRED PORTFOLIO ETF 54375 54375 1,136.000 SHS - ISHARES MSCI EMERGING MARKETS ETF 55494 55494 605.872 SHS - JP MORGAN LARGE CAP GROWTH FUND CLASS I 37522 37522 1,947.668 SHS - VANGUARD INFLATION PROTECTED SECURITIES FUND-ADMIRAL SHARES 55392 55392 2,048.009 SHS - VICTORY SYCAMORE EST VALUE FUND I 101663 101663 259.983 SHS - WASATCH WASATCH EMERGING MARKETS SELECT 5959 5959 8,312.552 SHS - WESTERN ASSET CORE PLUS BOND FUND - INSTITUTIONAL 99086 99086 UNREALIZED APPRECIATION - INVESTMENTS 11397 OHIO FILING FEES 200 0 200 RECOVERY OF QUALIFIED CONTRIBUTIONS 1000 INVESTMENT AND MANAGEMENT FEES 12724 12524 200