2016-06-30T09:55:23-05:00 2015-12-31 861065772 Deloitte Tax LLP 250 E Fifth Street Suite 1900 Cincinnati OH 45202 990PF 2015-01-01 311645287 The LaMacchia Family Foundation LAMA 5617381135 1335 Partridge Place North Boynton Beach FL 33436 Elizabeth Lamacchia Trustee 5617381135 2016-06-07 1 Courtney Reitman-Deinlein P00420933 5137847100 2015 2016-09-27 15:27:22Z X 866844 X 613733 5864 5864 136515 136515 136515 756112 142379 0 0 0 451 451 0 108 108 0 79 79 0 638 638 0 143709 143709 144347 638 143709 611765 141741 4608 50158 50158 0 119237 420385 0 403866 396301 4608 573261 866844 0 0 X 265049 876814 0 0 -260441 -303553 4608 573261 4608 573261 4608 611765 0 616373 43112 573261 40 SHARES OF KROGER CO. 2001-04-06 2015-02-05 2839 2839 2839 500 SHARES OF KROGER CO. 2001-04-06 2015-03-19 37787 37787 37787 1300 SHARES OF KROGER CO. 2001-04-06 2015-06-24 95028 95028 95028 Merrill Lynch #02292 - Capital Gains Distributions 861 861 861 136515 0 179567 186178 0.964491 118226 208890 0.565973 110434 118085 0.935208 86966 196181 0.443295 85315 266865 0.319693 3.228660 0.645732 321026 207297 1417 208714 143709 2835 0 2835 0 2835 1339 1496 2835 0 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 310709 15206 0 325915 0 0 325915 4889 321026 16051 16051 2835 2835 13216 0 13216 0 13216 143709 0 143709 0 143709 13216 0 0 72242 77755 105098 107803 170976 533874 143709 0 0 0 13216 130493 0 0 664367 0 0 0 0 0 0 72242 592125 77755 105098 107803 170976 130493 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 3250 Cincinnati Country Day School 6905 Given Road Cincinnati OH 45243 None PC General Support 10000 Cincinnati Museum Center Foundation 1301 Western Avenue Cincinnati OH 45203 None SO I General Support 300 Cincinnati Nature Center 4949 Tealton Road Milford OH 45150 None PC General Support 500 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 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 Community Foundation for Palm Beach and Martin Counties Inc 700 South Dixie Highway Suite 200 West Palm Beach FL 33401 NONE pC GENERAL SUPPORT 1000 Cornell University 341 Pine Tree Road Ithaca NY 14853 None PC General Support 1000 DOMINICAN MISSION FOUNDATION 2506 PINE STREET SAN FRANCISCO CA 94115 None PC General Support 1000 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 30000 Granny's Garden School 600 Loveland Madeira Rd Loveland OH 45140 None PC General Support 1000 INNER CITY YOUTH OPPORTUNITIES 1821 SUMMIT ROAD SUITE 210 CINCINNATI OH 45237 None PC General Support 500 Madeira & Indian Hill Joint Fire District 6475 Drake Rd Indian Hill OH 45243 NONE pC GENERAL SUPPORT 100 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 17959 Rio Grande School 715 CAMINO CABRA SantE FE NM 87505 NONE pC General Support 4000 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 4000 St Margaret of York 9483 Columbia Rd Loveland OH 45140 None PC General Support 5100 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 2000 The Summit Country Day School 2161 Grandin Rd Cincinnati OH 45208 None pC General Support 4000 WILDLIFE CONSERVATION NETWORK INC 25745 BASSETT LANE LOS ALTOS CA 94022 None PC General Support 500 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 10000 YWCA of Greater Cincinnati Inc 898 Walnut Street Cincinnati OH 45202 None PC General Support 1000 143709 0 14 5864 18 136515 0 142379 0 142379 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN LAMACCHIA 1335 PARTRIDGE PL N BOYNTON BEACH FL 33436 46910 X 2 JOHN LAMACCHIA 1335 PARTRIDGE PL N BOYNTON BEACH FL 33436 566823 X 2 121 SHARES Adobe Systems 11228 2015-12-22 2 92 SHARES Avago Technologies 13340 2015-12-22 2 99 SHARES American Tower 9547 2015-12-22 2 133 SHARES Apple Inc 14242 2015-12-22 2 100 SHARES Ball Corporation 7047 2015-12-22 2 15 SHARES BlackRock, Inc. 4904 2015-12-22 2 106 SHARES Comcast 6056 2015-12-22 2 1 SHARE Comcast 57 2015-12-22 2 78 SHARES Capital One 5685 2015-12-22 2 297 SHARES Chimera Investment Corp. 4293 2015-12-22 2 73 SHARES Disney 7776 2015-12-22 2 56 SHARES Ecolab, Inc. 6380 2015-12-22 2 121 SHARES iShares MSCI South Korea Capped 6166 2015-12-22 2 640 SHARES iShares Russell 1000 Value 62493 2015-12-22 2 105 SHARES Guggenheim S&P 500 Top 50 ETF 15126 2015-12-22 2 330 SHARES PowerShares Dynamic Biotech & Genome ETF 16474 2015-12-22 2 565 SHARES WisdomTree Japan Hedged Equity ETF 28340 2015-12-22 2 44 SHARES Honeywell International 4554 2015-12-22 2 595 SHARES iShares Russell 1000 67381 2015-12-22 2 330 SHARES iShares Core S&P 500 67673 2015-12-22 2 370 SHARES Clearbridge Energy MLP Fund, Inc. 5125 2015-12-22 2 354 SHARES ALPS Sector Dividend Dogs ETF 12475 2015-12-22 2 1703 SHARES iShares Currency Hedged MSCI Eurozone 43818 2015-12-22 2 648 SHARES Kayne Anderson MLP Investment Company 9707 2015-12-22 2 320 SHARES Kinder Morgan, Inc. 4952 2015-12-22 2 2 SHARES Kinder Morgan, Inc. 31 2015-12-22 2 56 SHARES Eli Lilly and Co. 4809 2015-12-22 2 23 SHARES Eli Lilly and Co. 1975 2015-12-22 2 79 SHARES NXP Semiconductors NV 6710 2015-12-22 2 14 SHARES Occidental Petroleum Corporation 916 2015-12-22 2 173 SHARES Oracle Corporation 6311 2015-12-22 2 1 SHARE Oracle Corporation 36 2015-12-22 2 144 SHARES SBA Communications Corp. 14611 2015-12-22 2 273 SHARES Skyworks Solutions, Inc. 21269 2015-12-22 2 58 SHARES Tractor Supply Company 4932 2015-12-22 2 40 SHARES 3M Company 5935 2015-12-22 2 54 SHARES United Technologies 5114 2015-12-22 2 2076 SHARES Wells Fargo International Equity Inst. 23085 2015-12-22 2 1384 SHARES Alger Spectra Z 23832 2015-12-22 2 1078 SHARES BlackRock Global Dividend Inst. 12418 2015-12-22 KROGER CO. 0 247634 ADOBE SYSTEMS 8195 11367 AVAGO TECHNOLOGIES 3013 13354 AMERICAN TOWER 4998 9598 APPLE INC 4966 14000 BALL CORPORATION 6309 7273 BLACKROCK, INC 5566 5108 COMCAST 1993 5982 COMCAST 53 56 CAPITAL ONE 6293 5630 CHIMERA INVESTMENT CORP. 4674 4051 DISNEY 6263 7671 ECOLAB, INC 6312 6405 HONEYWELL INTERNATIONAL 4201 4557 KINDER MORGAN, INC. 12645 4774 KINDER MORGAN, INC. 79 30 ELI LILLY AND CO. 4473 4719 ELI LILLY AND CO. 1830 1938 NXP SEMICONDUCTORS NV 6546 6656 OCCIDENTAL PETROLEUM CORPORATION 1195 947 ORACLE CORPORATION 4473 6320 ORACLE CORPORATION 33 37 SBA COMMUNICATIONS CORP. 4809 15130 SKYWORKS SOLUTIONS, INC. 5575 20975 TRACTOR SUPPLY COMPANY 4139 4959 3M COMPANY 6611 6026 UNITED TECHNOLOGIES 3993 5188 iSHARES MSCI SOUTH KOREA CAPPED AT COST 6876 6010 iSHARES RUSSELL 1000 VALUE AT COST 63594 62630 GUGGENHEIM S&P 500 TOP 50 ETF AT COST 15466 15181 POWERSHARES DYNAMIC BIOTECH & GENOME ETF AT COST 6445 16672 WISDOMTREE JAPAN HEDGED EQUITY ETF AT COST 27959 28295 iSHARES RUSSELL 1000 AT COST 70305 67419 iSHARES CORE S&P 500 AT COST 69983 67607 CLEARBRIDGE ENERGY MLP FUND, INC. AT COST 6771 5617 ALPS SECTOR DIVIDEND DOGS ETF AT COST 12811 12585 iSHARES CURRENCY HEDGED MSCI EUROZONE AT COST 46152 43971 KAYNE ANDERSON MLP INVESTMENT COMPANY AT COST 19881 11204 WELLS FARGO INTERNATIONAL EQUITY INST. AT COST 26498 22711 ALGER SPECTRA Z AT COST 20019 23916 BLACKROCK GLOBAL DIVIDEND INST. AT COST 11106 12483 UNREALIZED GAIN/LOSS 43112 Merrill Lynch WCMA Fees 300 300 0 MERRILL LYNCH #02292 INVESTMENT MANAGEMENT FEES 151 151 0 FOREIGN TAXES PAID (MERRILL LYNCH #02292) 79 79 0