2015-05-21T13:14:18-05:00 2014-12-31 861065772 DELOITTE TAX LLP 250 E FIFTH STREET SUITE 1900 CINCINNATI OH 45202 990PF 2014-01-01 311645287 THE LAMACCHIA FAMILY FOUNDATION LAMA 5617381135 1335 PARTRIDGE PLACE NORTH BOYNTON BEACH FL 33436 TRUSTEE TRUSTEE 5617381135 2015-05-06 1 COURTNEY REITMAN-DEINLEIN P00420933 5137847100 2014 2016-02-25 16:41:14Z X 312816 X 260575 986 986 35358 72406 35358 296919 36344 0 0 0 308 308 0 122 122 0 100 0 100 530 430 100 179826 179826 180356 430 179926 116563 35914 111438 4608 4608 0 0 308208 37048 0 0 148486 4608 312816 0 0 X 148486 265049 0 0 0 -260441 148486 4608 148486 4608 148486 116563 0 265049 260441 4608 200 SHARES OF KROGER CO. D 2001-04-06 2014-12-24 12781 12781 12781 249 SHARES OF FIRST EAGLE P 2009-02-12 2014-09-19 13628 7692 5936 5936 11 SHARES OF FIRST EAGLE P 2011-12-14 2014-09-19 602 473 129 129 9 SHARES OF FIRST EAGLE P 2012-12-14 2014-09-19 493 421 72 72 9.445 SHARES OF FIRST EAGLE P 2013-12-18 2014-09-19 517 482 35 35 507.698 SHARES OF IVY ASSET STRATEGY P 2009-02-12 2014-09-19 15429 8925 6504 6504 1014.386 SHARES OF WELLS FARGO ADVANTAGE P 2009-02-12 2014-09-19 14161 8916 5245 5245 668 SHARES OF BLACKROCK GLOBAL P 2009-02-12 2014-09-19 13594 9071 4523 4523 24 SHARES OF BLACKROCK GLOBAL P 2011-12-20 2014-09-19 488 394 94 94 35.037 SHARES OF BLACKROCK GLOBAL P 2013-12-18 2014-09-19 713 674 39 39 35358 0 118226 208890 0.565973 110434 118085 0.935208 86966 196181 0.443295 85315 266865 0.319693 103789 315057 0.329429 2.593598 0.518720 186178 96574 359 96933 179926 X 359 0 359 0 359 1698 1698 1339 1339 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 135025 53988 0 189013 0 0 189013 2835 186178 9309 9309 359 359 8950 0 8950 0 8950 179926 0 179926 359 179567 8950 0 0 88076 72242 77755 105098 107803 450974 179926 0 0 0 8950 170976 0 0 621950 0 0 0 0 0 0 88076 533874 72242 77755 105098 107803 170976 JOHN T LAMACCHIA ELIZABETH H LAMACCHIA TRUSTEE 1335 PARTRIDGE PLACE NORTH BOYNTON BEACH FL 33436 5617381135 ALL APPLICATIONS MUST BE IN WRITING NONE NONE AMERICAN CANCER SOCIETY INC 132 W 32ND STREET NEW YORK NY 10019 NONE PC GENERAL SUPPORT 500 ARTSWAVE 20 E CENTRAL PKWY 200 CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 3650 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 NONE PC GENERAL SUPPORT 200 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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 MISSISSIPPI CENTER FOR JUSTICE PO BOX 1023 JACKSON MS 39215 NONE PC GENERAL SUPPORT 500 NATIONAL UNDERGROUND RAILROAD FREEDOM CENTER INC 50 E FREEDOM WAY CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 500 OVER THE RHINE FOUNDATION 1225 ELM STREET CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 2000 PRINCETON UNIVERSITY 701 CARNEGIE CENTER SUITE 442 PRINCETON OH 08540 NONE PC GENERAL SUPPORT 20000 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 11726 RIO GRANDE SCHOOL 715 CAMINO CABRA SANTE FE NM 87505 NONE PC GENERAL SUPPORT 5000 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 MARGARET OF YORK 9483 COLUMBIA RD LOVELAND OH 45140 NONE PC GENERAL SUPPORT 100 THE CINCINNATI BALLET COMPANY INC 1555 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PC GENERAL SUPPORT 11000 THE INNER-CITY TENNIS PROJECT 6504 PLAINFIELD ROAD CINCINNATI OH 45213 NONE PC GENERAL SUPPORT 1000 US PONY CLUBS INC 4041 IRON WORKS PARKWAY LEXINGTON KY 40511 NONE PC GENERAL SUPPORT 200 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 37400 YWCA OF GREATER CINCINNATI INC 898 WALNUT STREET CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 1000 179826 0 14 986 18 35358 0 36344 0 36344 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN LAMACCHIA 1335 PARTRIDGE PLACE NORTH BOYNTON BEACH FL 33436 260475 X 1 5,000 SHARES OF KROGER STOCK 260475 2014-09-05 KROGER CO. 0 308208 BLACKROCK GLOBAL AT COST 0 0 FIRST EAGLE AT COST 0 0 IVY ASSET STRATEGY AT COST 0 0 WELLS FARGO ADVANTAGE AT COST 0 0 UNREALIZED GAIN/LOSS 260441 MERRILL LYNCH WCMA FEES 308 308 0 TREASURER OF THE STATE OF OHIO - FILING FEE 100 0 100