2016-05-13T06:29:35-05:00 2015-12-31 341526704 BROCKMAN COATS GEDELIAN & CO 1735 MERRIMAN ROAD AKRON OH 443139007 990PF 2015-01-01 454039737 THE FETH FAMILY FOUNDATION FETH 3306157705 21 FURNACE ST UNIT 703 AKRON OH 44308 WILLIAM FETH PRESIDENT 3303847302 2016-05-10 1 LAURA B CULP P00050877 3308646661 2015 2016-12-15 16:53:06Z X 2034714 X X 11016 11016 27787 27787 48306 708227 48306 1595 0 88704 87109 0 0 0 2580 2580 0 11142 11142 0 200 200 0 13922 13922 0 269500 269500 283422 13922 269500 -194718 73187 493203 33452 33452 452535 704349 704349 1358114 1296913 1296913 2303852 2034714 2034714 0 0 X 2303852 2034714 2303852 2034714 2303852 2034714 2303852 -194718 0 2109134 74420 2034714 4,000.685 OPPENHEIMER INTL BOND FD-I P 23924 25009 -1085 -1085 121.595 UNITS FEDERATED INTL LEADERS-INST P 4229 3485 744 744 70.496 UNITS HARBOR INTERNATIONAL FUND #11 P 4952 4862 90 90 2,233.704 UNITS INVESCO DIVERSIFIED DVD-R6 P 41525 28433 13092 13092 40.548 UNITS OPPENHEIMER DEVELOPING MKT-I P 1476 1304 172 172 1,304.334 UNITS PIONEER FUNDAMENTAL GRTH-Y P 25017 20128 4889 4889 299.069 UNITS VAN ECK GLOBAL HARD ASSETS-Y P 12678 11915 763 763 2,878.79 UNITS COLUMBIA ACORN FUND-Z P 95662 90572 5090 5090 250,000 UNITS GE CAP RETAIL BK CD 1.050% P 250000 250000 0 0 8,225.617 UNITS FEDERATED SHORT-TERM INC FUND #65 P 70000 70786 -786 -786 162,655 UNITS FEDERATED INL LEADERS-INST P 5000 4662 338 338 278.242 UNITS INVESCO DIVERSIFIED DVD-R6 P 5000 3497 1503 1503 538.286 UNITS OPPENHEIMER DEVELOPING MKT-I P 15562 16461 -899 -899 1,075.848 UNITS PIONEER FUNDAMENTAL GRTH-Y P 20000 16202 3798 3798 69.204 UNITS VANGUARD MID CAP INDEX-ADM P 10000 11078 -1078 -1078 4,132.231 UNITS FEDERATED SHORT-TERM INC-Y P 35000 35496 -496 -496 569.477 UNITS INVESCO DIVERSIFIED DVD-R6 P 10000 8138 1862 1862 522.466 UNITS PIONEER FUNDAMENTAL GRTH-Y P 10000 8752 1248 1248 338.295 UNITS VANGUARD MID CAP INDEX-ADM P 50000 49141 859 859 CAPITAL GAINS DIVIDENDS P 18202 18202 18202 48306 0 139149 1891891 0.073550 150650 2224986 0.067708 145500 1850131 0.078643 0.219901 0.073300 2179547 159761 732 160493 269500 X 732 0 732 0 732 293 293 X 8 447 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A TOBY 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 WILLIAM FETH 3604 WEST GLENCOE ROAD RICHFIELD OH 44286 PRESIDENT 1.00 0 0 0 KAREN FETH 3604 WEST GLENCOE ROAD RICHFIELD OH 44286 TREASURER 1.00 0 0 0 MICHAEL W SWEENEY 388 S MAIN ST SUITE 500 AKRON OH 44311 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 2125739 86999 0 2212738 0 0 2212738 33191 2179547 108977 108977 732 732 108245 0 108245 0 108245 269500 0 269500 732 268768 108245 0 0 53143 40398 45956 139497 269500 0 0 0 108245 161255 0 0 300752 0 0 0 0 0 0 0 300752 53143 40398 45956 161255 FETH FAMILY FOUNDATION 21 FURNACE ST UNIT 703 AKRON OH 44308 3306157705 NO SPECIFIC FORMAT OR REQUIRED CONTENT. NONE NONE SHELBY COUNTY HISTORICAL SOCIETY PO BOX 376 SIDNEY OH 45365 PC ANNUAL PROGRAM SUPPORT 20000 FAIRLAWN LUTHERAN CHURCH 3415 WEST MARKET ST FAIRLAWN OH 44333 PC MATCH CHALLENGE CAMPAIGN 20000 WKSU KENT STATE UNIVERSITY 1613 E SUMMIT ST AKRON OH 44240 PC WKSU'S SPRING CHALLENGE FUND DRIVE 2500 AKRON ART MUSEUM 1 SOUTH HIGH ST AKRON OH 44308 PC ANNUAL PROGRAM SUPPORT 1500 AMERICAN RED CROSS 501 WEST MARKET ST AKRON OH 44303 PC ANNUAL PROGRAM SUPPORT 5000 GREENLEAF FAMILY CENTER 580 GRANT ST AKRON OH 44311 PC ANNUAL PROGRAM SUPPORT 500 ONE-IN-SIX FOUNDATION 106 SOUTH MAIN ST SUITE 1100 AKRON OH 44308 PC ANNUAL PROGRAM SUPPORT 500 MAPS AIR MUSEUM 2260 INTERNATIONAL PARKWAY NORTH CANTON OH 44720 PC ANNUAL PROGRAM SUPPORT 500 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 PC SCHOOL OF ENGINEERING ANNUAL FUND 2500 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 PC FRANCES PAYNE BOLTON SCHOOL OF NURSING 1000 THE CLEVELAND ORCHESTRA 11001 EUCLID AVE CLEVELAND OH 44106 PC ANNUAL PROGRAM SUPPORT 2500 GREAT TRAIL COUNCIL BSA PO BOX 68 AKRON OH 44309 PC ANNUAL PROGRAM SUPPORT 500 SUMMIT COUNTY HISTORICAL SOCIETY 550 COPLEY RD AKRON OH 44320 PC ANNUAL PROGRAM SUPPORT 500 SOUTH STREET MINISTRIES 130 W SOUTH ST AKRON OH 44311 PC ANNUAL PROGRAM SUPPORT 500 LUTHERAN WORLD RELIEF 700 LIGHT ST BALTIMORE MD 21230 PC ANNUAL PROGRAM SUPPORT 1000 AKRON COMMUNITY FOUNDATION 345 WEST CEDAR ST AKRON OH 44307 PC ANNUAL PROGRAM SUPPORT 2500 US FRIENDS OF THE DAVID SHELDRICK WILDLIFE TRUST 1 INDIANA SQUARE SUITE 2800 INDIANAPOLIS IN 46204 PC ANNUAL PROGRAM SUPPORT 500 CHILDREN'S CONCERT SOCIETY EJ THOMAS PERFORMING ARTS HALL 302 E BUCHTEL AVE AKRON OH 44325 PC ANNUAL PROGRAM SUPPORT 500 BOYS & GIRLS CLUB OF THE WESTERN RESERVE 889 JONATHAN AVE AKRON OH 44306 PC ANNUAL PROGRAM SUPPORT 500 HAVEN OF REST MINISTRIES PO BOX 547 AKRON OH 44398 PC ANNUAL PROGRAM SUPPORT 2500 AKRON-CANTON REGIONAL FOODBANK PO BOX 3501 AKRON OH 44309 PC ANNUAL PROGRAM SUPPORT 1000 APOLLO'S FIRE 3091 MAYFIELD RD SUITE 217 CLEVELAND HEIGHTS OH 44118 PC ANNUAL PROGRAM SUPPORT 1000 WHEAT RIDGE MINISTRIES 1 PIERCE PLACE SUITE 250E ITASCA IL 60143 PC ANNUAL PROGRAM SUPPORT 500 LUTHERAN FAMILY SERVICES 4100 FRANKLIN BLVD CLEVELAND OH 44113 ANNUAL PROGRAM SUPPORT 500 IN TOUCH MINISTRIES INC PO BOX 7900 ATLANTA GA 30357 PC ANNUAL PROGRAM SUPPORT 5000 NATIONAL MODEL RAILROAD ASSOC INC PO BOX 1328 SODDY DAISY TN 37384 PC ANNUAL PROGRAM SUPPORT 500 THE SALVATION ARMY SUMMIT COUNTY AREA SERVICES PO BOX 1047 AKRON OH 44302 PC ANNUAL PROGRAM SUPPORT 10000 THE LEUKEMIA & LYMPHOMA SOCIETY PO BOX 9031 PITTSFIELD MA 01202 PC ANNUAL FUND 500 MOODY RADIO 820 NORTH LASALLE BLVD CHICAGO IL 60610 PC WCRF RADIO STATION ANNUAL SUPPORT 500 HARVARD BUSINESS SCHOOL 86 BRATTLE ST BOSTON MA 02163 PC ANNUAL PROGRAM SUPPORT 10000 AIR FORCE ASSOCIATION PO BOX 1860 MERRIFIELD VA 22116 PC ANNUAL PROGRAM SUPPORT 500 SIGMA NU EDUCATIONAL FOUNDATION INC 9 NORTH LEWIS ST PO BOX 1869 LEXINGTON VA 24450 PC ANNUAL PROGRAM SUPPORT 500 THE LOVE AKRON NETWORK 39 E MARKET ST SUITE 401 AKRON OH 44308 PC ANNUAL PROGRAM SUPPORT 500 UNITED SERVICE ORGANIZATIONS INC PO BOX 96860 WASHINGTON DC 20077 PC ANNUAL PROGRAM SUPPORT 500 AMERICAN DIABETES ASSOCIATION PROCESSING CENTER PO BOX 1834 MERRIFIELD VA 22116 PC ANNUAL PROGRAM SUPPORT 500 AKRON PREGNANCY SERVICES 105 E MARKET ST AKRON OH 44308 PC ANNUAL PROGRAM SUPPORT 500 HABITAT FOR HUMANITY 121 HABITAT ST AMERICUS GA 31709 PC ANNUAL PROGRAM SUPPORT 1000 LUTHERAN HOUR MINISTRIES 6600 MASON RIDGE CENTER DR ST LOUIS MO 63141 PC ANNUAL PROGRAM SUPPORT 500 AMERICAN HEART ASSOCIATION GIFT PROCESSING CENTER PO BOX 78851 PHOENIX AZ 85062 PC ANNUAL PROGRAM SUPPORT 500 AKRON CHILDREN'S HOSPITAL FOUNDATION PO BOX 50 AKRON OH 44309 PC ANNUAL PROGRAM SUPPORT 1000 MARCH OF DIMES DONOR SERVICES CENTER PO BOX 8972 TOPEKA KS 66608 PC ANNUAL PROGRAM SUPPORT 500 ALZHEIMER'S ASSOCAITION GREATER EAST OHIO AREA CHAPTER PO BOX 96011 WASHINGTON DC 20090 PC ANNUAL PROGRAM SUPPORT 500 BATH COMMUNITY FUND 345 WEST CEDAR ST AKRON OH 44307 PC ANNUAL PROGRAM SUPPORT 2500 CUYAHOGA VALLEY PRESERVATION & SCENIC RAILWAY ASSOCIATION PO BOX 158 PENINSULA OH 44264 PC ANNUAL PROGRAM SUPPORT 500 STEWART'S CARING PLACE 2955 WEST MARKET ST SUITE R AKRON OH 44333 PC ANNUAL PROGRAM SUPPORT 500 STEPHEN A COMUNALE JR FAMILY CANCER FOUNDATION PO BOX 13805 AKRON OH 44333 PC ANNUAL PROGRAM SUPPORT 500 HOSPICE OF VISITING NURSE SERVICES AKRON GENERAL FOUNDATION 1 AKRON GENERAL AVE AKRON OH 44307 PC ANNUAL PROGRAM SUPPORT 1000 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BLVD CLEVELAND OH 44106 PC ANNUAL PROGRAM SUPPORT 500 STAN HYWET HALL & GARDENS 714 NORTH PORTAGE PATH AKRON OH 44303 PC ANNUAL PROGRAM SUPPORT 500 LUTHERAN BIBLE TRANSLATORS USA 303 N LAKE ST AURORA IL 60507 PC ANNUAL PROGRAM SUPPORT 2000 THE LUTHERAN CHURCH - MISSOURI SYNOD PO BOX 66861 ST LOUIS MO 63166 PC GLOBAL MISSION FUND 1500 AKRON GENERAL FOUNDATION 1 AKRON GENERAL AVE AKRON OH 44307 PC ANNUAL PROGRAM SUPPORT 10000 AKRON ZOO 500 EDGEWOOD AVE AKRON OH 44307 PC ANNUAL PROGRAM SUPPORT 500 CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL PARK 1403 WEST HINES HILL RD PENINSULA OH 44264 PC ANNUAL PROGRAM SUPPORT 500 MUSCULAR DYSTROPHY ASSOCIATION PO BOX 97075 WASHINGTON DC 20090 PC ANNUAL PROGRAM SUPPORT 500 PORTAGE COUNTRY CLUB TEAM MEMBER SCHOLARSHIP FOUNDATION 240 NORTH PORTAGE PATH AKRON OH 44303 PC SCHOLARSHIP FUND CONTRIBUTION 500 SUMMIT CHORAL SOCIETY STEINWAY HALL 715 E BUCHTEL AVE AKRON OH 44305 PC ANNUAL PROGRAM SUPPORT 1000 UNITED WAY OF SUMMIT COUNTY 90 N PROSPECT ST AKRON OH 44398 PC GENERAL PROGRAM SUPPORT 37000 PROJECT LEARN 60 S HIGH ST AKRON OH 44326 PC ANNUAL PROGRAM SUPPORT 1500 CASCADE LOCKS PARK ASSOCIATION 248 FERNDALE ST AKRON OH 44304 PC GENERAL PROGRAM SUPPORT 500 FAIRLAWN LUTHERAN CHURCH 3415 WEST MARKET ST AKRON OH 44333 PC FOR OPERATIONAL BUDGET 25000 THE DENNY SHUTE SCHOLARSHIP FDN CO PORTAGE COUNTRY CLUB 240 N PORTAGE PATH AKRON OH 44303 PC SCHOLARSHIP FUND CONTRIBUTION 500 WKSU KENT STATE UNIVERSITY PO BOX 5190 KENT OH 44242 PC $2,500 FOR THE FALL 2015 FUND DRIVE & $2,500 FOR THE WKSU HUNGER CHALLENGE 5000 AMERICAN CANCER SOCIETY EAST CENTRAL DIVISIONAKRON DRIVE PO BOX 8008 DUBLIN OH 43016 PC ANNUAL PROGRAM SUPPORT 500 SALVATION ARMY SUMMIT COUNTY AREA SERVICES PO BOX 1047 AKRON OH 44302 PC ANNUAL PROGRAM SUPPORT 10000 EMERGE COUNSELING SERVICES 900 MULL AVE AKRON OH 44313 PC FOR MATCH PROGRAM 5000 HARVARD BUSINESS SCHOOL 86 BRATTLE ST BOSTON MA 02163 PC $10,000 FOR LEADERSHIP & INNOVATION PROGRAMS; $50,000 FOR EDUCATIONAL MATERIALS & RESEARCH. 60000 269500 0 14 11016 14 27787 18 48306 2014 FEDERAL TAX REFUND 1595 0 87109 1595 88704 11A FEDERAL TAX REFUND FOR 2014 OVERPAYMENT 0 0 0 0 0 0 0 0 0 0 2013 TAX PREPARATION FEES 1200 1200 0 2014 TAX PREPARATION FEES 1200 1200 0 TAX PREPARATION FEES 180 180 0 50,000 UNITS BANK OF AMERICA 1.125% 50176 49904 50,000 UNITS OF DUKE ENERGY 1.75% 51237 50276 50,000 UNITS J.P. MORGAN CHASE 2.00% 50875 50170 50,000 UNITS UNITEDHEALTH GROUP 1.40% 49816 49904 50,000 UNITS AT&T INC 2.375% 50288 50341 50,000 WAL-MART STORES 1.950& 50000 50742 50,000 UNITS BRANCH & TRUST 1.350% 49976 49910 50,000 UNITS AMERICAN EXPRESS 2.125% 50355 50424 50,000 UNITS BB&T CORPORATION 2.250% 50503 50197 50,000 UNITS ELI LILLY & CO 1.950% 50347 50430 50,000 UNITS PFIZER INC 2.100% 50613 50444 50,000 UNITS ORACLE CORP 2.250% 50101 50522 50,000 UNITS VERIZON COMMUNICATIONS 2.625% 50259 50174 50,000 COCA-COLA CO. 2.450% 49803 50911 DOMESTIC EQUITY MUTUAL FUNDS AT COST 451403 514913 INTERNATIONAL EQUITY MUTUAL FUNDS AT COST 129204 129808 INTL FIXED INCOME MUTUAL FUNDS AT COST 0 0 TAXABLE FIXED INCOME FUNDS AT COST 716306 652192 UNREALIZED APPRECIATION - INVESTMENTS 74420 OHIO FILING FEES 200 200 0 2014 FEDERAL TAX REFUND 1595 1595 INVESTMENT AND MANAGEMENT FEES 11142 11142 0