2017-03-10T07:55:06-06:00 2016-12-31 861065772 Deloitte Tax LLP 250 E Fifth Street Suite 1900 Cincinnati OH 45202 990PF 2016-01-01 311645287 The LaMacchia Family Foundation LAMA 5617381135 1335 Partridge Place North Boynton Beach FL 33436 Elizabeth Lamacchia Trustee 5617381135 2017-03-10 1 Courtney Reitman-Deinlein P00420933 5137847100 167.219.88.140 2017-03-10 07:52:24 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F916DBE9D84B7C543958F562EF15672DB746D410 2016 2021-01-29 14:40:06Z X 657205 X 1826 X 13199 13199 183575 1133648 183575 198600 196774 0 0 0 2650 1325 1325 6221 6221 0 197 197 0 1850 154 200 10918 7897 1525 179084 179084 190002 7897 180609 8598 188877 50158 34500 34500 119237 0 44863 403866 544031 577842 573261 578531 657205 0 0 X 876814 885412 0 0 -303553 -306881 573261 578531 573261 578531 573261 8598 0 581859 3328 578531 MERRILL LYNCH #07327 154067 154067 154067 MERRILL LYNCH #02292 - ST 538268 547175 -8906 -8906 MERRILL LYNCH #02292 - COVERED LT 361306 362909 -1604 -1604 MERRILL LYNCH #02292 - NOT COVERED LT 77511 39989 37522 37522 MERRILL LYNCH #02292 - CAP GAIN DIST 2496 2496 2496 P 0 0 P 0 0 P 0 0 183575 0 143709 321026 0.447655 179567 186178 0.964491 118226 208890 0.565973 110434 118085 0.935208 86966 196181 0.443295 3.356622 0.671324 734383 493009 1889 494898 180609 3778 0 3778 0 3778 0 3778 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 689251 56315 0 745566 0 0 745566 11183 734383 36719 36719 3778 3778 32941 0 32941 0 32941 180609 0 180609 0 180609 32941 0 0 77755 105098 107803 170976 130493 592125 180609 0 0 0 32941 147668 0 0 739793 0 0 0 0 0 0 77755 662038 105098 107803 170976 130493 147668 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 1000 Caridad Center Inc 8645 West Boynton Beach Blvd Boynton Beach FL 33472 None PC General Support 1000 Cincinnati Country Day School 6905 Given Road Cincinnati OH 45243 None PC General Support 11000 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 1500 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 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 10000 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 Crayons to Computers 1350 Tennessee Avenue Cincinnati OH 45229 None PC General Support 500 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 2000 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 Granny's Garden School 600 Loveland Madeira Rd Loveland OH 45140 None PC General Support 500 GREATER CINCINNATI TELEVISION EDUCATIONAL FOUNDATION 1223 CENTRAL PARKWAY CINCINNATI OH 45214 None PC General Support 200 HEART & SOUL ANIMAL SANCTUARY 369 MONTEZUMA AVENUE 130 SANTA FE NM 87501 NONE PC GENERAL SUPPORT 200 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 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 24184 ROTHENBERG PREPARATORY ACADEMY 2120 VINE STREET CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 500 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 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 10000 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 23500 Womens Fund of Central Ohio Inc 230 Huntington Center 41 S High Columbus OH 43215 None PC General Support 500 World Foundation For Girl Guides and Girl Scouts 420 Fifth Avenue NEW YORK NY 10018 None PC General Support 22500 YWCA of Greater Cincinnati Inc 898 Walnut Street Cincinnati OH 45202 None PC General Support 1000 179084 0 14 13199 18 183575 0 196774 0 196774 0 0 0 0 0 0 0 0 0 0 Deloitte Accounting Fees 2650 1325 1325 ADOBE SYSTEMS 0 0 AVAGO TECHNOLOGIES 0 0 AMERICAN TOWER 0 0 APPLE INC 0 0 BALL CORPORATION 0 0 BLACKROCK, INC 0 0 COMCAST 0 0 COMCAST 0 0 CAPITAL ONE 0 0 CHIMERA INVESTMENT CORP. 0 0 DISNEY 0 0 ECOLAB, INC 0 0 HONEYWELL INTERNATIONAL 0 0 KINDER MORGAN, INC. 0 0 KINDER MORGAN, INC. 0 0 ELI LILLY AND CO. 0 0 ELI LILLY AND CO. 0 0 NXP SEMICONDUCTORS NV 0 0 OCCIDENTAL PETROLEUM CORPORATION 0 0 ORACLE CORPORATION 0 0 ORACLE CORPORATION 0 0 SBA COMMUNICATIONS CORP. 0 0 SKYWORKS SOLUTIONS, INC. 0 0 TRACTOR SUPPLY COMPANY 0 0 3M COMPANY 0 0 UNITED TECHNOLOGIES 0 0 KROGER 0 44863 iSHARES MSCI SOUTH KOREA CAPPED AT COST 0 0 iSHARES RUSSELL 1000 VALUE AT COST 29877 30696 GUGGENHEIM S&P 500 TOP 50 ETF AT COST 0 0 POWERSHARES DYNAMIC BIOTECH & GENOME ETF AT COST 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF AT COST 0 0 iSHARES RUSSELL 1000 AT COST 0 0 iSHARES CORE S&P 500 AT COST 0 0 CLEARBRIDGE ENERGY MLP FUND, INC. AT COST 0 0 ALPS SECTOR DIVIDEND DOGS ETF AT COST 0 0 iSHARES CURRENCY HEDGED MSCI EUROZONE AT COST 0 0 KAYNE ANDERSON MLP INVESTMENT COMPANY AT COST 0 0 WELLS FARGO INTERNATIONAL EQUITY INST. AT COST 0 0 ALGER SPECTRA Z AT COST 33026 36863 BLACKROCK GLOBAL DIVIDEND INST. AT COST 0 0 AMERICAN CENTURY MID AT COST 39519 43744 ANGEL OAK MULTI STRATEGY AT COST 23226 23226 AQUILA THRE PEAKS AT COST 45310 47764 DELAWARE VALUE FUND AT COST 42292 44485 GUGGENHEIM MARCO AT COST 23737 24103 iSHARES RUSSELL MIDCAP AT COST 11978 12225 ISHARES CORE AGGRESSIVE AT COST 172012 182458 ISHARES TR RUSSELL 2000 AT COST 27093 29532 LOOMIS SAYLES GROWTH AT COST 40484 42161 SPDR KBW REGIONAL BANKIN AT COST 8139 10447 SUNAMERICA AT COST 47338 50138 UNREALIZED GAIN/LOSS 3328 MERRILL LYNCH FEES 6221 6221 0 FOREIGN TAXES PAID (MERRILL LYNCH #02292) 154 154 0 FEDERAL EXTENSION PAYMENT 1496 0 0 TREASURER OF STATE OF OHIO - FILING FEE 200 0 200