2016-10-04T07:20:52-05:00 2015-12-31 271235638 MOUNTJOY CHILTON MEDLEY LLP 3536 EDWARDS ROAD CINCINNATI OH 45208 990PF 2015-01-01 311529311 THE RAYMOND AND RITA FOOS FAMILY FOUNDATION RAYM 5132639329 10307 RIVERWALK LANE LOVELAND OH 45150 BRIAN FOOS PRESIDENT 5132639329 2016-09-09 1 THOMAS M COONEY CPA P00940292 5138988800 2015 2017-02-10 21:41:12Z X 1560085 X 1000 X 89 89 15193 15193 125610 2741610 125610 141892 140892 0 0 0 0 0 29213 29213 0 0 5795 0 0 0 4778 0 0 0 39786 29213 0 0 78000 78000 117786 29213 0 78000 24106 111679 0 594408 364730 364730 385191 638975 1195355 979599 1003705 1560085 0 0 X 0 0 0 0 979599 1003705 979599 1003705 979599 1003705 979599 24106 0 1003705 0 1003705 SEE ATTACHED- MORGAN STANLEY P 2015-06-17 2015-10-09 67343 65870 1473 1473 ALCATEL LUCENT P 2004-03-11 2015-01-22 1256 7786 -6530 -6530 SEE ATTACHED-FIDELITY 402 P 2015-01-01 2015-12-31 368714 373532 -4818 -4818 SEE ATTACHED-FIDELITY 402 P 2012-01-20 2015-09-28 90205 44736 45469 45469 SEE ATTACHED-FIDELITY 410 P 2015-01-01 2015-12-31 672915 700318 -27403 -27403 SEE ATTACHED-FIDELITY 410 P 2012-01-23 2015-09-28 115034 55443 59591 59591 SEE ATTACHED-FIDELITY 429 P 2015-01-01 2015-12-31 1256357 1259678 -3321 -3321 SEE ATTACHED-FIDELITY 429 P 2011-06-09 2015-09-28 167040 108637 58403 58403 CAPITAL GAINS DIVIDENDS P 2746 2746 2746 125610 0 57000 1662408 0.034288 55000 1269208 0.043334 58479 1095146 0.053398 55000 1173601 0.046864 52000 1094385 0.047515 0.225399 0.045080 1678731 75677 1117 76794 78000 X 1117 0 1117 0 1117 1221 3500 4721 3604 3604 0 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 N/A BRIAN FOOS 5132639329 10307 RIVERWALK LANE LOVELAND OH 45150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS FOOS 21444 OAKHURST LANE STRONGSVILLE OH 44149 PRESIDENT 2.00 0 0 0 RITA FOOS 501 EAST ARBOR LANE BRUNSWICK OH 44212 VICE PRESIDENT 2.00 0 0 0 BRIAN FOOS 10307 RIVERWALK LANE LOVELAND OH 45140 TREASURER 2.00 0 0 0 STEPHANIE BEDGIO 11215 MARIGOLD DRIVE BRADENTON FL 34202 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 1350172 354123 0 1704295 0 0 1704295 25564 1678731 83937 83937 1117 1117 82820 0 82820 0 82820 78000 0 78000 1117 76883 82820 77162 0 0 78000 77162 0 0 838 0 0 0 0 0 0 0 0 81982 0 0 0 X THOMAS FOOS 21444 OAKHURST LANE STRONGSVILLE OH 44149 4402680363 N/A N/A N/A ACHIEVEMENT CENTER CAMP CHEERFUL 15000 CHEERFUL LANE STRONGVILLE OH 44136 NONE OPERATIONS 17500 ALL FAITH FOOD BANK 8171 BLAIKIE COURT SARASOTA FL 34240 NONE OPERATIONS 1500 ALL SAINTS PARISH 8939 MONTGOMERY ROAD CINCINNATI OH 45236 NONE OPERATIONS 2200 AMERICAN SIGN MUSEUM 1330 MONMOUTH AVENUE CINCINNATI OH 45225 NONE OPERATIONS 300 BOY SCOUTS OF AMERICA 2241 CLEVELAND AVENUE CLEVELAND OH 44115 NONE OPERATIONS 500 CARMEL MANNER 100 CARMEL MANOR RD FT THOMAS KY 41075 NONE OPERATIONS 500 CITY BALLET FOUNDATION 32 OTIS STREET SAN FRANCISCO CA 94103 NONE OPERATIONS 1000 COMPANY C BALLET 2055 N BROADWAY B WALNUT CREEK CA 94596 NONE OPERATIONS 500 EDUCATION ALTERNATIVES 2882 CRICKET LN WILLOUGHBY HILLS OH 44092 NONE OPERATIONS 1500 ELKS CHARITABLE TRUST PO BOX 217 BLAWENBURG NJ 08504 NONE OPERATIONS 500 FRONT STEP HOUSING & SERVICES 1545 WEST 25TH STREET CLEVELAND OH 44113 NONE OPERATIONS 5000 GIRLS INC SARASOTA 201 S TUTTLE AVE SARASOTA FL 34237 NONE OPERATIONS 500 LEUKEMIA LYMPHOMA SOCIETY 2225 CITYGATE DR COLUMBUS OH 43219 NONE OPERATIONS 13000 MERCY NEIGHBORHOOD 1602 MADISON ROAD 200 CINCINNATI OH 45206 NONE OPERATIONS 8500 ST MICHAEL PARISH 85 N HIGH STREET GREENVILLE PA 16125 NONE SVDP OUTREACH 2200 ST URSULA VILLA 3660 VINEYARD PLACE CINCINNATI OH 45226 NONE OPERATIONS 500 WINTON WOODS INTERMEDIATE SCHOOL 825 WAYCROSS RD CINCINNATI OH 45240 NONE OPERATIONS 1800 XAVIER UNIVERSITY 3800 VICTORY PKWY CINCINNATI OH 45207 NONE OPERATIONS 500 YOUTH CHALLENGE 800 SHARON DRIVE WESTLAKE OH 44145 NONE OPERATIONS 15000 PROVIDENCE HOUSE 2050 W 32ND ST CLEVELAND OH 44113 NONE OPERATIONS 5000 78000 0 14 89 14 15193 26 125610 0 140892 0 140892 0 0 0 0 0 0 0 0 0 0 638975 1195355 BANK CHARGES 365 0 0 0 PHONE EXPENSE 608 0 0 0 PROFESSIONAL FEES 3805 0 0 0 INVESTMENT FEES - FID 410 8192 8192 0 0 INVESTMENT FEES - FID 429 10042 10042 0 0 INVESTMENT FEES - FID 402 6250 6250 0 0 MORGAN STANLEY 4729 4729 0 0 FEDERAL INCOME TAX 5500 0 0 0 FOREIGN TAXES PAID 95 0 0 0 STATE REGISTRATION FEES 200 0 0 0