2020-09-14T16:35:01-05:00 2019-12-31 363168081 SIKICH LLP 274 WHITE POND DRIVE AKRON OH 443201118 990PF 2019-01-01 454039737 THE FETH FAMILY FOUNDATION FETH 3306157705 21 FURNACE ST UNIT 703 AKRON OH 44308 WILLIAM FETH PRESIDENT 3303847302 2020-08-31 1 LAURA B CULP P00050877 3308646661 2020-08-28 173.90.2.165 2020-08-31 05:51:02 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F0A8FFECFC2478071177CEA9CF586BB1F86CC97E 2019 2022-02-16 14:24:37Z X 2133693 X 0 X 38755 48116 166922 1369655 166922 205677 215038 0 0 0 2500 0 2500 11207 11207 0 1145 154 0 200 0 200 15052 11361 2700 324000 324000 339052 11361 326700 -133375 203677 463193 38157 38157 1360898 1944912 1944912 348472 150624 150624 2172563 2133693 2133693 0 0 X 2172563 2133693 2172563 2133693 2172563 2133693 2172563 -133375 94505 2133693 0 2133693 PUBLICLY TRADED SECURITIES 1347596 1202733 144863 144863 CAPITAL GAINS DIVIDENDS P 22059 22059 22059 166922 0 314653 2198147 0.143145 319720 2097748 0.152411 215652 1982450 0.108781 268768 2179547 0.123314 139149 1891891 0.073550 0.601201 0.120240 2183614 262558 2037 264595 326700 X 2037 0 2037 0 2037 1200 2500 0 3700 0 1663 1663 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 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 MICHAEL W SWEENEY 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 1964985 251882 0 2216867 0 0 2216867 33253 2183614 109181 109181 2037 2037 107144 0 107144 0 107144 326700 0 326700 2037 324663 107144 0 0 45956 161255 117365 216293 206860 747729 326700 0 0 0 107144 219556 0 0 967285 0 0 0 0 0 0 45956 921329 161255 117365 216293 206860 219556 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 500 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 CIVIC THEATER 182 S MAIN ST AKRON OH 44308 PC ANNUAL PROGRAM SUPPORT 5000 AKRON COMMUNITY FOUNDATION 345 WEST CEDAR ST AKRON OH 44307 PC ANNUAL PROGRAM SUPPORT 2500 AKRON PREGNANCY SERVICES 105 E MARKET ST AKRON OH 44308 PC ANNUAL PROGRAM SUPPORT 500 AKRON ZOO 500 EDGEWOOD AVE AKRON OH 44307 PC EDUCATION AND WILDLIFE CONSERVATION 500 AKRON-CANTON REGIONAL FOODBANK PO BOX 3501 AKRON OH 44309 PC ANNUAL PROGRAM SUPPORT 1000 ALZHEIMER'S ASSOCIATION GREATER EAST OHIO AREA CHAPTER PO BOX 96011 WASHINGTON DC 20090 PC ANNUAL PROGRAM SUPPORT 500 AMERICAN CANCER SOCIETY EAST CENTRAL DIVISIONAKRON DRIVE PO BOX 8008 DUBLIN OH 43016 PC ANNUAL PROGRAM SUPPORT 500 AMERICAN DIABETES ASSOCIATION PROCESSING CENTER PO BOX 1834 MERRIFIELD VA 22116 PC ANNUAL PROGRAM SUPPORT 500 AMERICAN HEART ASSOCIATION GIFT PROCESSING CENTER PO BOX 78851 PHOENIX AZ 85062 PC ANNUAL PROGRAM SUPPORT 500 AMERICAN RED CROSS OF SUMMIT PORTAGE & MEDINA COUNTIES PO BOX 2604 FORT WAYNE IN 468012604 PC ANNUAL PROGRAM SUPPORT 500 APOLLO'S FIRE 3091 MAYFIELD RD SUITE 217 CLEVELAND HEIGHTS OH 44118 PC ANNUAL PROGRAM SUPPORT 1000 BATH COMMUNITY FUND CO AKRON COMMUNITY FOUNDATION 345 WEST CEDAR ST AKRON OH 44307 PC ANNUAL PROGRAM SUPPORT 1000 BOYS & GIRLS CLUB OF THE WESTERN RESERVE 889 JONATHAN AVE AKRON OH 44306 PC ANNUAL PROGRAM SUPPORT 500 CASCADE LOCKS PARK ASSOCIATION 248 FERNDALE ST AKRON OH 44304 PC GENERAL PROGRAM SUPPORT 500 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 PC SCHOOL OF NURSING ANNUAL FUND 1000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 PC PRIORITIES OF THE DEAN 2500 CHILDREN'S CONCERT SOCIETY EJ THOMAS PERFORMING ARTS HALL 302 E BUCHTEL AVE AKRON OH 44325 PC ANNUAL PROGRAM SUPPORT 500 CLEVELAND CLINIC AKRON GENERAL 1 AKRON GENERAL AVENUE AKRON OH 443987191 PC ANNUAL PROGRAM SUPPORT 5000 CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL PARK 1403 WEST HINES HILL RD PENINSULA OH 44264 PC ANNUAL PROGRAM SUPPORT 500 CUYAHOGA VALLEY PRESERVATION & SCENIC RAILWAY ASSOCIATION PO BOX 158 PENINSULA OH 44264 PC ANNUAL PROGRAM SUPPORT 500 EMERGE COUNSELING SERVICES 900 MULL AVE AKRON OH 44313 PC TO PROVIDE MENTAL HEALTH COUNSELING TO INDIVIDUALS WITHOUT MEDICAL INSURANCE OR PERSONAL RESOURCES 1000 GREAT TRAIL COUNCIL BSA PO BOX 68 AKRON OH 44309 PC ANNUAL PROGRAM SUPPORT 500 HABITAT FOR HUMANITY 121 HABITAT ST AMERICUS GA 31709 PC ANNUAL PROGRAM SUPPORT 1000 HARVARD BUSINESS SCHOOL 86 BRATTLE ST BOSTON MA 02163 PC LEADERSHIP & INNOVATION PROGRAMS 10000 HARVARD BUSINESS SCHOOL 86 BRATTLE ST BOSTON MA 02163 PC WILLIAM R. FETH (MBA 1975) FUND FOR CASE WRITING 50000 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 500 IN TOUCH MINISTRIES INC PO BOX 7900 ATLANTA GA 30357 PC ANNUAL PROGRAM SUPPORT 6750 LUTHERAN BIBLE TRANSLATORS USA 303 N LAKE ST AURORA IL 60507 PC ANNUAL PROGRAM SUPPORT 2000 LUTHERAN HOUR MINISTRIES 6600 MASON RIDGE CENTER DR ST LOUIS MO 63141 PC ANNUAL PROGRAM SUPPORT 500 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 500 MOODY RADIO 820 NORTH LASALLE BLVD CHICAGO IL 60610 PC WCRF RADIO STATION ANNUAL SUPPORT 500 NATIONAL MODEL RAILROAD ASSOC INC PO BOX 1328 SODDY DAISY TN 37384 PC ANNUAL PROGRAM SUPPORT 500 NYCSHS PO BOX 328 SHADY SIDE MD 20764 PC FLIGHT OF THE CENTURY CAMPAIGN 3000 OHIO PRESBYTERIAN RETIREMENT SERVICES FOUNDATION 1001 KINGSMILL PARKWAY COLUMBUS OH 43229 PC ANNUAL PROGRAM SUPPORT 1000 ONE-IN-SIX FOUNDATION 106 SOUTH MAIN ST SUITE 1100 AKRON OH 44308 PC ANNUAL PROGRAM SUPPORT 500 PROJECT LEARN OF SUMMIT COUNTY 60 S HIGH ST AKRON OH 44326 PC ANNUAL PROGRAM SUPPORT 1000 SALVATION ARMY SUMMIT COUNTY AREA SERVICES PO BOX 1047 AKRON OH 44302 PC ANNUAL PROGRAM SUPPORT 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 500 SOUTH STREET MINISTRIES 130 W SOUTH ST AKRON OH 44311 PC ANNUAL PROGRAM SUPPORT 500 STAN HYWET HALL & GARDENS 714 NORTH PORTAGE PATH AKRON OH 44303 PC ANNUAL PROGRAM SUPPORT 500 STEWART'S CARING PLACE 2955 WEST MARKET ST SUITE R AKRON OH 44333 PC ANNUAL PROGRAM SUPPORT 500 SUMMIT COUNTY HISTORICAL SOCIETY 550 COPLEY RD AKRON OH 44320 PC ANNUAL PROGRAM SUPPORT 500 THE CLEVELAND ORCHESTRA 11001 EUCLID AVE CLEVELAND OH 44106 PC ANNUAL PROGRAM SUPPORT 7500 THE DENNY SHUTE SCHOLARSHIP FDN CO PORTAGE COUNTRY CLUB 240 N PORTAGE PATH AKRON OH 44303 PC SCHOLARSHIP FUND CONTRIBUTION 150 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 500 UNITED WAY OF SUMMIT COUNTY 37 N HIGH ST AKRON OH 44308 PC GENERAL PROGRAM SUPPORT 35000 UNITED WAY OF SUMMIT COUNTY 37 N HIGH ST AKRON OH 44308 PC BOLD GOALS INITIATIVE 100000 WE RAISE FOUNDATION ONE PIERCE PLACE SUITE 250E ITASCA IL 44286 PC ANNUAL PROGRAM SUPPORT 500 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BLVD CLEVELAND OH 44106 PC ANNUAL PROGRAM SUPPORT 600 WKSU KENT STATE UNIVERSITY PO BOX 5190 KENT OH 44242 PC ANNUAL PROGRAM SUPPORT 25000 WKSU KENT STATE UNIVERSITY 1613 E SUMMIT ST KENT OH 44242 PC WKSU'S SPRING CHALLENGE FUND DRIVE 3500 WKSU KENT STATE UNIVERSITY PO BOX 5190 KENT OH 44242 PC WKSU'S FALL FUND DRIVE 2500 324000 0 14 38755 18 166922 0 205677 0 205677 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2500 0 2500 50,000 SHS - COCA-COLA CO. 2.450% 50251 50251 50,000 SHS - APPLE INC 2.25% 50248 50248 50,000 SHS - US TREASURY N/B 2.375% 50125 50125 19,346.672 SHS - FEDERATED TOTAL RETURN BOND FUND - R6 213974 213974 8,179.454 SHS - PIMCO INCOME FUND -INSTITUTIONAL CLASS 98481 98481 10,483.758 SHS - VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND - ADMIRAL 105362 105362 8,516.620 SHS - CAMBIAR EDGEWOOD GROWTH FD ISTL CL 328060 328060 2,076.435 SHS - FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND-R6 20640 20640 1,872.197 SHS - GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND 20126 20126 34,233.672 SHS - LORD ABBETT SHORT DURATION INCOME FUND - CLASS I 144124 144124 19,187.271 SHS - MFS LOW VOLATILITY EQUITY CL I 324649 324649 4,054.633 SHS - MFS NEW DISCOVERY VALUE FUND-R6 67672 67672 2,032.276 SHS - MFS GLOBAL REAL ESTATE FUND-R6 35605 35605 5,028.531 SHS - MORGAN STANLEY INTL ADVANTAGE CL I 102833 102833 1,062.967 SHS - AMERICAN FUNDS - NEW WORLD FUND-R6 74907 74907 3,855.364 SHS - T. ROWE PRICE GROWTH STOCK FUND 282791 282791 3,128.128 SHS - TOUCHSTONE MID CAP FUND INSTL 125688 125688 OHIO FILING FEES 200 0 200 UNREALIZED APPRECIATION - INVESTMENTS 94505 INVESTMENT AND MANAGEMENT FEES 11207 11207 0 FOREIGN TAXES WITHHELD FROM DIVIDENDS 0 154 0 FEDERAL INCOME TAX 1145 0 0