2020-07-14T11:35:34-05:00 2019-12-31 861065772 DELOITTE TAX LLP 250 EAST FIFTH STREET SUITE 1900 CINCINNATI OH 45202 990PF 2019-01-01 311645287 THE LAMACCHIA FAMILY FOUNDATION LAMA 5617381135 7800 DEER CROSSING LANE CINCINNATI OH 45243 ELIZABETH LAMACCHIA TRUSTEE 5617381135 2020-07-07 1 COURTNEY REITMAN-DEINLEIN P00420933 5137847100 2019 2022-09-23 18:48:47Z X 474033 X 7183 11528 11528 75087 340004 75087 93798 86615 0 0 0 3990 1995 1995 5357 5357 0 2 2 0 3471 278 200 12820 7632 2195 211779 211779 224599 7632 213974 -130801 78983 6991 10033 10033 48680 0 0 490129 406970 464000 545800 417003 474033 0 0 X 1066771 935970 0 0 -520971 -518967 545800 417003 545800 417003 545800 -130801 2004 417003 0 417003 MERRILL LYNCH #07327 - 1,050 SHS KROGER CO 2004-04-27 2019-03-13 25752 10616 15136 15136 MERRILL LYNCH #07327 - 3,765 SHS KROGER CO 2004-04-27 2019-06-13 92628 38064 54564 54564 MERRILL LYNCH #02292 - ST COVERED 128033 132544 -4511 -4511 MERRILL LYNCH #02292 - LT COVERED 85987 83788 2294 2294 MERRILL LYNCH #02292 - CAP GAIN DIST 7604 7604 7604 75087 0 176630 548019 0.322306 198955 608024 0.327216 180609 734383 0.245933 143709 321026 0.447655 179567 186178 0.964491 2.307601 0.461520 545409 251717 790 252507 213974 1580 0 1580 0 1580 0 0 0 0 0 1580 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A ELIZABTH H LAMACCHIA 5617381135 7800 DEER CROSSING LANE CINCINNATI OH 45243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABTH H LAMACCHIA 7800 DEER CROSSING CINCINNATI OH 45243 TRUSTEE 1.00 0 0 0 JOHN T LAMACCHIA 7800 DEER CROSSING CINCINNATI OH 45243 TRUSTEE 1.00 0 0 0 JOHN P LAMACCHIA 3722 BROADVIEW DRIVE CINCINNATI OH 45208 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 545057 8658 0 553715 0 0 553715 8306 545409 27270 27270 1580 1580 25690 0 25690 0 25690 213974 0 213974 0 213974 25690 0 0 170976 130493 147668 170252 152222 771611 213974 0 0 0 25690 188284 0 0 959895 0 0 0 0 0 0 170976 788919 130493 147668 170252 152222 188284 JOHN T LAMACCHIA ELIZABETH H LAMACCHIA TRUSTEE 7800 DEER CROSSING LANE CINCINNATI OH 45243 5617381135 ALL APPLICATIONS MUST BE IN WRITING NONE NONE ARTSWAVE 20 E CENTRAL PKWY 200 CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 1000 CINCINNATI COUNTRY DAY SCHOOL 6905 GIVEN ROAD CINCINNATI OH 45243 NONE PC GENERAL SUPPORT 1000 CINCINNATI MUSEUM CENTER FOUNDATION 1301 WESTERN AVENUE CINCINNATI OH 45203 NONE SO I GENERAL SUPPORT 500 CINCINNATI NATURE CENTER 4949 TEALTON ROAD MILFORD OH 45150 NONE PC GENERAL SUPPORT 1000 CINCINNATI OPERA ASSOCIATION 30 GARFIELD PLACE SUITE 800 CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 1000 CINCINNATI PLAYHOUSE IN THE PARK 962 MT ADAMS CIRCLE CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 21000 CINCINNATI SHAKESPEARE COMPANY 719 RACE STREET CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 10000 CINCINNATI ZOO FOUNDATION INC 3400 VINE STREET CINCINNATI OH 45220 NONE SO I GENERAL SUPPORT 30000 CIVIC GARDEN CENTER OF GREATER CINCINNATI 2715 READING RD CINCINNATI OH 45206 NONE PC GENERAL SUPPORT 10000 CORNELL UNIVERSITY 341 PINE TREE ROAD ITHACA NY 14853 NONE PC GENERAL SUPPORT 1000 CRAYONS TO COMPUTERS 1350 TENNESSEE AVENUE CINCINNATI OH 45229 NONE PC GENERAL SUPPORT 500 DOMINICAN MISSION FOUNDATION 2506 PINE STREET SAN FRANCISCO CA 94115 NONE PC GENERAL SUPPORT 1000 ENSEMBLE THEATRE OF CINCINNATI 1127 VINE STREET CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 500 FREESTORE FOOD BANK INC 1141 CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 500 GIRL SCOUTS OF SOUTH WESTERN OHIO 4930 CORNELL ROAD BLUE ASH OH 45242 NONE PC GENERAL SUPPORT 15000 GREATER CINCINNATI TELEVISION EDUCATIONAL FOUNDATION 1223 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PC GENERAL SUPPORT 500 HEART & SOUL ANIMAL SANCTUARY 369 MONTEZUMA AVENUE 130 SANTA FE NM 87501 NONE PC GENERAL SUPPORT 500 IMPACT 100 INC 4010 EXECUTIVE PARK DRIVE CINCINNATI OH 45241 NONE PC GENERAL SUPPORT 1000 INNER CITY YOUTH OPPORTUNITIES 1821 SUMMIT ROAD SUITE 210 CINCINNATI OH 45237 NONE PC GENERAL SUPPORT 500 MADEIRA & INDIAN HILL JOINT FIRE DISTRICT 6475 DRAKE RD INDIAN HILL OH 45243 NONE PC GENERAL SUPPORT 100 MISSISSIPPI CENTER FOR JUSTICE PO BOX 1023 JACKSON MS 39215 NONE PC GENERAL SUPPORT 1000 NATIONAL UNDERGROUND RAILROAD FREEDOM CENTER INC 50 E FREEDOM WAY CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 500 PRINCETON UNIVERSITY 701 CARNEGIE CENTER SUITE 442 PRINCETON OH 08540 NONE PC GENERAL SUPPORT 1000 PUBLIC LIBRARY OF CINCINNATI & HAMILTON COUNTY FOUNDATION 800 VINE STREET CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 10000 QUEEN CITY CLUB 331 E 4TH STREET CINCINNATI OH 45202 NONE NC GENERAL SUPPORT 25179 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC GENERAL SUPPORT 1000 SPCA 520 EIGHTH AVENUE 7TH FLOOR NEW YORK NY 10018 NONE PC GENERAL SUPPORT 500 ST ALOYSIUS ORPHANAGE 4721 READING ROAD CINCINNATI OH 45237 NONE PC GENERAL SUPPORT 500 ST JOSEPH INFANT & MATERNITY HOME 10722 WYSCARVER RD CINCINNATI OH 45241 NONE PC GENERAL SUPPORT 1000 ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN ST PO BOX 89 CHAMBERLAIN SD 57325 NONE PC GENERAL SUPPORT 500 TENDER MERCIES INC 27 WEST 12TH STREET CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 1000 THE CINCINNATI BALLET COMPANY INC 1555 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PC GENERAL SUPPORT 30000 THE INNER-CITY TENNIS PROJECT 6504 PLAINFIELD ROAD CINCINNATI OH 45213 NONE PC GENERAL SUPPORT 1000 THE MAY CENTER FOR LEARNING 2019 GALISTEO STREET BLDG B SANTA FE NM 87505 NONE PC GENERAL SUPPORT 25000 THE SUMMIT COUNTRY DAY SCHOOL 2161 GRANDIN RD CINCINNATI OH 45208 NONE PC GENERAL SUPPORT 5000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 45219 NONE PC GENERAL SUPPORT 1000 WORLD FOUNDATION FOR GIRL GUIDES AND GIRL SCOUTS 420 FIFTH AVENUE NEW YORK NY 10018 NONE PC GENERAL SUPPORT 10000 YMCA OF GREATER CINCINNATI INC 898 WALNUT STREET CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 1000 211779 0 14 11528 18 75087 0 86615 0 86615 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN T LAMACCHIA 7800 DEER CROSSING CINCINNATI OH 45243 7183 X DELOITTE ACCOUNTING FEES 3990 1995 1995 ALGER SMALL CAP FOCUS AT COST 11792 12768 ALGER SPECTRA Z AT COST 22364 29798 AMERICAN CENTURY MID AT COST 27277 29484 ANGEL OAK MULTI STRATEGY AT COST 8388 8261 BLACKROCK EQUITY DIVIDEND AT COST 25886 24236 DELAWARE VALUE FUND AT COST 29026 29275 GUGGENHEIM MARCO AT COST 11286 11165 ISHARES 20+ YEAR AT COST 2004 1897 ISHARES CORE AGGRESSIVE AT COST 56398 74478 ISHARES EDGE MSCI AT COST 21626 22763 ISHARES INC CORE MSCI AT COST 25077 26772 ISHARES INC CORE MSCI EAF AT COST 41488 45538 ISHARES RUSSELL 1000 (IWD) AT COST 36267 41490 ISHARES RUSSELL 1000 (IWF) AT COST 27522 31138 ISHARES SHORT TERM AT COST 10590 10887 ISHARES TR RUSSELL 2000 AT COST 12856 16567 JANUS HENDERSON AT COST 19521 23706 LOOMIS SAYLES GROWTH AT COST 17602 23777 UNREALIZED GAIN/LOSS 2004 MERRILL LYNCH FEES 5357 5357 0 FOREIGN TAXES PAID (MERRILL LYNCH #02292) 278 278 0 TREASURER OF STATE OF OHIO - FILING FEE 200 0 200 2018 FEDERAL TAXES PAID 2993 0 0