2015-05-12T07:58:53-05:00 2014-12-31 420714325 MCGLADREY LLP 2000 W DOROTHY LN DAYTON OH 45439 990PF 2014-01-01 454030210 COBB FAMILY FOUNDATION COBB 9374568422 PO BOX 60 1219 US ROUTE 35 WEST EATON OH 45320 ART HARLAN EXECUTIVE DIRECTOR/SECRETARY 9374568422 2015-05-09 1 KAREN O CRIM P00368385 9372980201 2014 2016-02-25 16:41:14Z X 2485211 X 300000 67977 67977 -5649 452077 0 168 0 362496 67977 0 0 0 3950 1975 0 13579 13579 0 3509 1781 0 21038 17335 0 110000 110000 131038 17335 110000 231458 50642 92477 121799 121799 41415 65715 65715 1867031 2044795 2297697 2000923 2232309 2485211 0 0 X 0 0 0 0 2000923 2232309 2000923 2232309 2000923 2232309 2000923 231458 1214 2233595 1286 2232309 PUBLICLY TRADED SECURITIES P 437159 457726 -20567 -20567 CAPITAL GAINS DIVIDENDS P 14918 14918 14918 -5649 0 59240 2112462 0.028043 44619 1982979 0.022501 0 1970000 0.000000 0.050544 0.016848 2431916 40973 506 41479 110000 X 506 0 506 0 506 760 760 254 254 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A ARTHUR L HARLAN 9374568422 PO BOX 60 1219 US ROUTE 35 WEST EATON OH 45320 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY ANNE COBB PO BOX 60 1219 US ROUTE 35 WEST EATON OH 45320 PRESIDENT 5.00 0 0 0 STEVEN D COBB PO BOX 60 1219 US ROUTE 35 WEST EATON OH 45320 VICE PRESIDENT 1.00 0 0 0 ARTHUR L HARLAN PO BOX 60 1219 US ROUTE 35 WEST EATON OH 45320 EXECUTIVE DIRECTOR/SECRETA 5.00 0 0 0 NONE 0 NONE 0 0 2346750 122200 0 2468950 0 0 2468950 37034 2431916 121596 121596 506 506 121090 0 121090 0 121090 110000 0 110000 506 109494 121090 101870 0 0 110000 101870 0 0 8130 0 0 0 0 0 0 0 0 112960 0 0 0 X ASHOKA 1700 N MOORE ST STE 2000 ARLINGTON VA 22209 NONE PC GENERAL SUPPORT 15000 DAYTON CHILDREN'S HOSPITAL 1 CHILDRENS PLAZA DAYTON OH 45404 NONE PC CHA-CHA SPONSORSHIP 15000 EAST END COMMUNITY SERVICES 624 XENIA AVENUE DAYTON OH 45410 NONE PC GENERAL SUPPORT 15000 HEARTBEAT INTERNATINAL INC 5000 ARLINGTON CENTRE BLVD STE 2277 COLUMBUS OH 43220 NONE PC GENERAL SUPPORT 15000 HOMEFULL 33 W FIRST ST SUITE 100 DAYTON OH 45402 NONE PC GENERAL SUPPORT 30000 INTEGRATIVE MEDICINE FOUNDATION 6400 E GALBRAITH RD CINCINNATI OH 45236 NONE PC GENERAL SUPPORT 20000 110000 0 14 67977 14 168 18 -5649 0 62496 0 62496 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL S COBB PO BOX 60 1219 US 35 WEST EATON OH 45320 100000 X 2 KRISTIN M NEAL PO BOX 60 1219 US 35 WEST EATON OH 45320 100000 X 3 EMILY X COBB PO BOX 60 1219 US 35 WEST EATON OH 45320 100000 X ACCOUNTING FEES 3950 1975 0 MFS NORTHN FUNDS EMERGIN MKTS EQTY INDEX FD AT COST 147286 138939 MFS NORTHN INTL EQTY INDEX FD AT COST 393463 423616 MFB NORTHERN FDS SMALL CAP INDEX FD AT COST 50927 65698 MFB NORTHERN FDS STK INDEX FD AT COST 459352 656204 MFB NORTHN MID CAP INDEX FD AT COST 89031 113491 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD AT COST 127266 109926 MFB NORTHERN FDS BD INDEX FD AT COST 280528 280275 MFB NORTHERN FDS ULTRA SHORT FIXED INCOME FD AT COST 0 0 MFB NORTHN HI YIELD FXD INC FD AT COST 275845 266494 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD AT COST 47597 45592 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD AT COST 124885 146035 ACCRUED INCOME AT COST 3387 3387 MFC FLEXSHARES TR STOXX GLOBAL BROAD AT COST 45228 48040 COST BASIS ADJUSTMENTS 1286 NONDIVIDEND DISTRIBUTIONS 168 0 168 CHANGE IN ACCRUED INCOME 1214 NORTHERN TRUST INVESTMENT MANAGEMENT FEES 13579 13579 0 FOREIGN TAXES PAID 1781 1781 0 FEDERAL EXCISE TAX 1528 0 0 OHIO FILING FEE 200 0 0