2019-04-14T15:22:30-05:00 2018-12-31 410746749 CLIFTONLARSONALLEN LLP 4505 STEPHEN CIRCLE NW STE 200 CANTON OH 44718 990PF 2018-01-01 822443232 THE FITZPATRICK FOUNDATION INC FITZ 3303240576 4942 HIGBEE AVE NW CANTON OH 44718 SCOTT J FITZPATRICK PRESIDENT 3303240576 2019-03-16 1 SCOTT WARBURTON P00167826 3304972000 2019-03-16 67.137.57.251 2019-03-16 07:24:14 ED P 08DA00D0E1A1DB2A638748965ED43C4379D5EC68 357AE6C0FD0EA8FFB81A6260A488DEA7FDA04B84 2018 2020-01-14 16:20:31Z X 1040432 X X 22240 22240 149025 701220 475759 171265 497999 0 0 0 1850 1388 462 995 995 0 1595 0 0 206 6 200 4646 2389 662 82000 82000 86646 2389 82662 84619 495610 4994 4994 5333 39987 39987 1009750 1054721 995451 1015083 1099702 1040432 0 0 X 0 0 0 0 1015083 1099702 1015083 1099702 1015083 1099702 1015083 84619 0 1099702 0 1099702 PUBLICLY TRADED SECURITIES 2017-12-31 2018-12-31 690924 217958 472966 472966 PUBLICLY TRADED SECURITIES 2018-01-01 2018-12-31 6822 7503 -681 -681 CAPITAL GAINS DIVIDENDS P 3474 3474 3474 475759 0 25000 429548 0.058201 0.058201 0.058201 1146257 66713 4956 71669 82662 X 4956 0 4956 0 4956 1200 0 0 1200 X 0 3756 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A SCOTT FITZPATRICK 3303240576 4942 HIGBEE AVE NW CANTON OH 44718 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT FITZPATRICK 4942 HIGBEE AVE NW CANTON OH 44718 PRESIDENT/VICE PRESIDENT 0.10 0 0 0 KAREN FITZPATRICK 4942 HIGBEE AVE NW CANTON OH 44718 SECRETARY/TREASURER 0.10 0 0 0 TERRY MOORE 4775 MUNSON ST NW CANTON OH 44718 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 1056759 106954 0 1163713 0 0 1163713 17456 1146257 57313 57313 4956 4956 52357 0 52357 0 52357 82662 0 82662 4956 77706 52357 0 0 7448 7448 82662 0 0 0 52357 30305 0 0 37753 0 0 0 0 0 0 0 37753 7448 30305 SCOTT FITZPATRICK KAREN FITZPATRICK SCOTT J FITZPATRICK 4942 HIGBEE AVENUE NW CANTON OH 44718 3303240576 NO STANDARD FORM REQUIRED NONE NONE REFUGE OF HOPE MINISTRIES PO BOX 9361 CANTON OH 44711 N/A PC BUILDING CAMPAIGN 25000 MERCY MEDICAL CENTER 1320 MERCY DRIVE NW CANTON OH 44708 N/A PC ORTHOPEDIC UNIT 20000 UNITED WAY OF GREATER STARK COUNTY 401 MARKET AVENUE N 300 CANTON OH 44702 N/A PC GENERAL SUPPORT 15000 FIRST LADIES' LIBRARY 205 MARKET AVE S CANTON OH 44702 N/A PC MARY REGULA SCHOLARSHIP FUND 2000 MERCY MEDICAL CENTER 1320 MERCY DRIVE NW CANTON OH 44708 N/A PC WOMEN'S CANCER SERVICES 5000 FLASHES OF HOPE 36 SOUTH FRANKLIN STREET CHAGRIN FALLS OH 44022 N/A PC CHILDREN'S CANCER SERVICES 5000 FLASHES OF HOPE 36 SOUTH FRANKLIN STREET CHAGRIN FALLS OH 44022 N/A PC CHILDREN'S CANCER SERVICES 10000 82000 0 14 22240 18 149025 0 171265 0 171265 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1850 1388 462 APPLE - 1,747 SHARES 282874 275572 JPMORGAN CHASE - 2,020 SHARES 182028 197192 3M CO - 43 SHARES 9037 8193 ABBOTT LABS - 131 SHARES 9674 9475 ALPHABET INC - 12 SHARES 13984 12540 AMAZON COM INC - 7 SHARES 13155 10514 AMERICAN TOWER CORP - 67 SHARES 10556 10599 AMERIPRISE FINANCIAL - 36 SHARES 4887 3757 AMPHENOL CORP - 94 SHARES 8396 7616 BANK OF AMERICA CORP - 417 SHARES 12155 10275 BOOKING HOLIDNGS INC - 4 SHARES 7792 6890 CAMECO CORP - 922 SHARES 10962 10465 CMS ENERGY CORP - 116 SHARES 5922 5759 COCA COLA CO - 197 SHARES 9552 9328 COMCAST CORP - 163 SHARES 5956 5550 COMERICA INC - 110 SHARES 9187 7556 COSTCO WHOLESALE CORP - 31 SHARES 7192 6315 DANAHER CORP - 106 SHARES 11548 10931 DIAMONDBACK ENERGY INC - 52 SHARES 6298 4820 DOWDUPONT INC - 75 SHARES 4569 4011 FORTIVE CORP - 76 SHARES 6121 5142 FREEPORT-MCMORAN COPPER & GOLD - 200 SHARES 2562 2062 GOLDMAN SACHS INTL EQUITY INSIGHTS - 1841 SHARES 24725 20674 HOME DEPOT INC - 56 SHARES 10511 9622 INTEL CORP - 288 SHARES 14173 13516 INTUIT COM - 36 SHARES 7835 7087 INTUITIVE SURGICAL INC - 24 SHARES 13221 11494 ISHARES CORE MSCI EAFE ETF - 258 SHARES 16615 14190 JOHCM INTERNATIONAL SELECTION FUND - 660 SHARES 15616 13444 MARKETAXESS HOLDINGS INC - 23 SHARES 4714 4860 MASTERCARD INC - 69 SHARES 14710 13017 MCDONALDS CORP - 46 SHARES 8304 8168 MICROSOFT CORP - 222 SHARES 25094 22549 MONDELEZ INTERNATIONAL - 126 SHARES 5592 5044 NETFLIX.COM - 15 SHARES 4822 4015 NEUBERGER BERMAN EMERG MKTS EQTY - 1490 SHARES 28012 26224 NEXTERA ENERGY INC - 42 SHARES 7506 7300 NORTHERN TR CORP - 69 SHARES 6797 5768 PARSLEY ENERGY INC - 287 SHARES 6804 4586 PFIZER INC - 289 SHARES 13047 12615 PHILIP MORRIS INTERNATIONAL - 52 SHARES 4371 3472 PIONEER NATURAL RESOURCES - 43 SHARES 6909 5655 PNC FINANCIAL SERVICES GROUP - 70 SHARES 9554 8184 PRINCIPAL MIDCAP FUND - 1011.467 SHARES 28488 22930 PROCTER & GAMBLE CO - 111 SHARES 10012 10203 PROLOGIS INC - 74 SHARES 5036 4345 REPUBLIC SERVICES INC - 132 SHARES 9986 9516 ROPER TECHNOLOGIES - 38 SHARES 11369 10128 SEMPRA ENERGY - 35 SHARES 4013 3787 SHERWIN WILLIAMS CO - 12 SHARES 5216 4722 SQUARE INC - 69 SHARES 5599 3870 THERMO FISHER SCIENTIFIC - 58 SHARES 14514 12980 UNDISCOVERED MGRS BEHAVR VALUE - 233.5540 SHARES 17087 12488 UNITED TECHNOLOGIES CORP - 79 SHARES 10206 8412 VF CORP - 62 SHARES 5139 4423 VERIZON COMMUNICATIONS - 116 SHARES 6589 6522 WALT DISNEY CO - 101 SHARES 11688 11075 ZOETIS INC - 116 SHARES 10811 9923 PARAMETRIC VOL RSK PREM-DEFENS-FD - 1349 SHARES 15629 14081 BANK FEES 6 6 0 OHIO ANNUAL FILING FEE 200 0 200 ADVISORY FEES 995 995 0 2017 FEDERAL TAX PAYMENT 395 0 0 2018 FEDERAL TAX ESTIMATE 1200 0 0