2018-05-14T15:44:02-05:00 2017-12-31 861065772 DELOITTE TAX LLP 250 E FIFTH STREET SUITE 1900 CINCINNATI OH 45202 990PF 2017-01-01 311645287 THE LAMACCHIA FAMILY FOUNDATION LAMA 5617381135 1335 PARTRIDGE PLACE NORTH BOYNTON BEACH FL 33436 ELIZABETH LAMACCHIA TRUSTEE 5617381135 2018-05-07 1 COURTNEY REITMAN-DEINLEIN P00420933 5137847100 2017 2022-09-23 18:48:47Z X 528682 X 7578 X 13506 13506 79644 395169 79644 100728 93150 0 0 0 3600 1800 1800 6170 6170 0 41 41 0 4234 256 200 14045 8267 2000 196955 196955 211000 8267 198955 -110272 84883 34500 15902 15902 544031 447472 512780 578531 463374 528682 0 0 X 885412 775140 0 0 -306881 -311766 578531 463374 578531 463374 578531 -110272 0 468259 4885 463374 MERRILL LYNCH #07327 30928 30928 30928 MERRILL LYNCH #02292 - ST 220452 202419 18039 18039 MERRILL LYNCH #02292 - COVERED LT 120328 104562 15766 15766 MERRILL LYNCH #02292 - NOT COVERED LT 13128 8550 4578 4578 MERRILL LYNCH #02292 - CAP GAIN DIST 10333 10333 10333 79644 0 180609 734383 0.245933 143709 321026 0.447655 179567 186178 0.964491 118226 208890 0.565973 110434 118085 0.935208 3.159260 0.631852 608024 384181 849 385030 198955 1698 0 1698 0 1698 0 0 0 0 0 1698 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 1335 PARTRIDGE PLACE NORTH BOYNTON BEACH FL 33436 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 1335 PARTRIDGE PLACE NORTH BOYNTON BEACH FL 33436 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 588720 28563 0 617283 0 0 617283 9259 608024 30401 30401 1698 1698 28703 0 28703 0 28703 198955 0 198955 0 198955 28703 0 0 105098 107803 170976 130493 147668 662038 198955 0 0 0 28703 170252 0 0 832290 0 0 0 0 0 0 105098 727192 107803 170976 130493 147668 170252 JOHN T LAMACCHIA ELIZABETH H LAMACCHIA TRUSTEE 1335 PARTRIDGE PLACE NORTH BOYNTON BEACH FL 33436 5617381135 ALL APPLICATIONS MUST BE IN WRITING NONE NONE ARTSWAVE 20 E CENTRAL PKWY 200 CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 7000 CINCINNATI COUNTRY DAY SCHOOL 6905 GIVEN ROAD CINCINNATI OH 45243 NONE PC GENERAL SUPPORT 10500 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 PARK FOUNDATION 950 EDEN PARK DRIVE CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 500 CINCINNATI PLAYHOUSE IN THE PARK 962 MT ADAMS CIRCLE CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 1000 CINCINNATI PUBLIC RADIO INC 1223 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PC GENERAL SUPPORT 500 CINCINNATI PUBLIC TELEVISION 1223 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PC GENERAL SUPPORT 500 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 10300 CISE FOUNDATION 100 E EIGHT STREET CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 500 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 DELRAY BEACH YOUTH TENNIS FOUNDATION 11714 DUNES ROAD BOYNTON BEACH FL 33436 NONE PC GENERAL SUPPORT 1000 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 1000 FREESTORE FOOD BANK INC 1141 CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 1000 GIRL SCOUTS OF SOUTH WESTERN OHIO 4930 CORNELL ROAD BLUE ASH OH 45242 NONE PC GENERAL SUPPORT 15000 GIRL SCOUTS OF THE UNITED STATES OF AMERICA 420 5TH AVENUE NEW YORK NY 10018 NONE PC GENERAL SUPPORT 7510 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 KENTUCKY HORSE PARK FOUNDATION INC 4089 IRON WORKS PKWY LEXINGTON KY 40511 NONE PC GENERAL SUPPORT 200 MADEIRA & INDIAN HILL JOINT FIRE DISTRICT 6475 DRAKE RD INDIAN HILL OH 45243 NONE PC GENERAL SUPPORT 100 MATERNITY CARE COALITION 2000 HAMILTON STREET 205 PHILADELPHIA PA 19130 NONE PC GENRAL SUPPORT 500 MISSISSIPPI CENTER FOR JUSTICE PO BOX 1023 JACKSON MS 39215 NONE PC GENERAL SUPPORT 1000 MUSIC HALL REVITALIZATION COMPANY INC 1241 ELM STREET CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 500 NATIONAL UNDERGROUND RAILROAD FREEDOM CENTER INC 50 E FREEDOM WAY CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 500 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 25145 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 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 ST LOUIS SCOTTISH TERRIER RESCUE 7125 W FLORISSANT AVE ST LOUIS MO 63136 NONE PC GENERAL SUPPORT 2000 THE CINCINNATI BALLET COMPANY INC 1555 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PC GENERAL SUPPORT 15000 THE MAY CENTER FOR LEARNING 2019 GALISTEO STREET BLDG B SANTA FE NM 87505 NONE PC GENERAL SUPPORT 5000 THE SUMMIT COUNTRY DAY SCHOOL 2161 GRANDIN RD CINCINNATI OH 45208 NONE PC GENERAL SUPPORT 4000 US PONY CLUBS INC 4041 IRON WORKS PARKWAY LEXINGTON KY 40511 NONE PC GENERAL SUPPORT 200 UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 35000 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 196955 0 14 13506 18 79644 0 93150 0 93150 0 0 0 0 0 0 0 0 0 0 DELOITTE ACCOUNTING FEES 3600 1800 1800 ISHARES RUSSELL 1000 AT COST 28229 30836 ISHARES RUSSELL MIDCAP AT COST 30040 33176 ISHARES CORE AGGRESSIVE AT COST 135002 163687 ISHARES TR RUSSELL 2000 AT COST 11313 14026 LOOMIS SAYLES GROWTH AT COST 22893 30068 AIG FOCUSED FKA SUNAMERICA AT COST 29475 33156 DELAWARE VALUE FUND AT COST 5482 6182 ANGEL OAK MULTI STRATEGY AT COST 19958 19983 GUGGENHEIM MARCO AT COST 20416 20497 AMERICAN CENTURY MID AT COST 27375 30265 ALGER SPECTRA Z AT COST 27496 34801 GUGGENHEIM TOTAL RETURN AT COST 18290 18297 ISHARES RUSSELL NASDAQ AT COST 6417 6406 ISHARES INC CORE MSCI AT COST 26017 30157 ISHARES INC CORE MSCI EAF AT COST 28554 30864 VANGUARD INFORMATION AT COST 10515 10379 UNREALIZED GAIN/LOSS 4885 MERRILL LYNCH FEES 6170 6170 0 FOREIGN TAXES PAID (MERRILL LYNCH #02292) 256 256 0 TREASURER OF STATE OF OHIO - FILING FEE 200 0 200 2016 FEDERAL TAXES PAID 3778 0 0