2015-11-12T08:36:17-06:00 2014-12-31 311693906 COONEY FAULKNER & STEVENS LLC 3536 EDWARDS ROAD STE 201 CINCINNATI OH 45208 990PF 2014-01-01 311529311 THE RAYMOND AND RITA FOOS FAMILY FOUNDATION RAYM 5132639329 10307 RIVERWALK LANE LOVELAND OH 45150 BRIAN FOOS PRESIDENT 5132639329 2015-11-11 1 THOMAS M COONEY P00940292 5137686796 2014 2016-04-25 22:37:26Z X 1706925 X 1500 X 72 72 20625 20625 228708 3379772 228708 250905 249405 0 0 0 0 0 22656 22656 0 0 1138 0 0 0 492 0 0 0 24286 22656 0 0 57000 57000 81286 22656 0 57000 169619 226749 0 123009 594408 594408 686971 385191 1112517 809980 979599 1706925 0 0 X 0 0 0 0 809980 979599 809980 979599 809980 979599 809980 169619 0 979599 0 979599 SEE ATTACHED - FIDELITY 402 P 2014-01-01 2014-12-31 367098 358065 9033 9033 SEE ATTACHED - FIDELITY 402 P 2013-01-01 2014-12-31 138308 94353 43955 43955 SEE ATTACHED - FIDELITY 410 P 2014-01-01 2014-12-31 741603 732091 9512 9512 SEE ATTACHED - FIDELITY 410 P 2013-01-01 2014-12-31 101626 72407 29219 29219 SEE ATTACHED - FIDELITY 429 P 2014-01-01 2014-12-31 1521941 1486540 35401 35401 SEE ATTACHED - FIDELITY 429 P 2013-01-01 2014-12-31 141918 97548 44370 44370 FIDELITY CAPITAL GAIN DISTRIBUTIONS P 2013-12-31 2014-12-31 1893 1893 1893 2000 SHARES AMCOL P 2010-12-15 2014-02-19 89104 60240 28864 28864 2000 SHARES AMCOL P 2010-12-15 2014-03-06 93281 66900 26381 26381 4000 SHARES AMCOL P 2013-12-23 2014-05-06 183000 182920 80 80 228708 0 55000 1269208 0.043334 58479 1095146 0.053398 55000 1173601 0.046864 52000 1094385 0.047515 63119 1034939 0.060988 0.252099 0.050420 1662408 83819 2267 86086 57000 4535 0 4535 0 4535 348 5500 5848 92 1221 1221 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 1202562 485162 0 1687724 0 0 1687724 25316 1662408 83120 83120 4535 4535 78585 0 78585 0 78585 57000 0 57000 0 57000 78585 55577 0 0 57000 55577 0 0 1423 0 0 0 0 0 0 0 0 77162 0 0 0 X THOMAS FOOS 21444 OAKHURST LANE STRONGSVILLE OH 44149 4402680363 N/A N/A N/A ALL SAINTS PARISH 8939 MONTGOMERY ROAD CINCINNATI OH 45236 NONE OPERATIONS 2200 MERCY NEIGHBORHOOD 1602 MADISON ROAD 200 CINCINNATI OH 45206 NONE OPERATIONS 2000 ST MICHAEL PARISH 85 N HIGH STREET GREENVILLE PA 16125 NONE SVDP OUTREACH 7500 ST URSULA VILLA 3660 VINEYARD PLACE CINCINNATI OH 45226 NONE OPERATIONS 2000 TRANSITIONAL HOUSING 1545 WEST 25TH STREET CLEVELAND OH 441133158 NONE OPERATIONS 6000 YOUTH CHALLENGE 800 SHARON DRIVE WESTLAKE OH 44145 NONE OPERATIONS 12000 BOY SCOUTS OF AMERICA 2241 CLEVELAND AVENUE CLEVELAND OH 44115 NONE OPERATIONS 1000 AMERICAN SIGN MUSEUM 1330 MONMOUTH AVENUE CINCINNATI OH 45225 NONE OPERATIONS 300 PREGNANCY HEALTH CLINIC 9500 EUCLID AVENUE CLEVELAND OH 44195 NONE OPERATIONS 2000 ST JOHN NEUMANN CHURCH 16271 PEARL ROAD STRONGSVILLE OH 44136 NONE OPERATIONS 2500 MY CINCINNATI -YOUTH ORCHESTRA 3724 ST LAWRENCE AVENUE CINCINNATI OH 45205 NONE OPERATIONS 5000 FINE ARTS ASSOCIATION 38660 MENTOR AVENUE WILLOUGHBY OH 44094 NONE OPERATIONS 7000 TEAM SUCCESS 202 13TH AVENUE EAST BRADENTON FL 34208 NONE OPERATIONS 4000 REACH EDUCATIONAL SERVICES 65 AMWELL ROAD FLEMINGTON NJ 08822 NONE OPERATIONS 1000 ELKS CHARITABLE TRUST PO BOX 217 BLAWENBURG NJ 08504 NONE OPERATIONS 1000 ALL FAITH FOOD BANK 8171 BLAIKIE COURT SARASOTA FL 34240 NONE OPERATIONS 1500 57000 0 14 72 14 20625 26 228708 0 249405 0 249405 0 0 0 0 0 0 0 0 0 0 385191 1112517 BANK CHARGES 373 0 0 0 WEBSITE FEES 119 0 0 0 INVESTMENT FEES - FIDELITY 410 7763 7763 0 0 INVESTMENT FEES - FIDELITY 429 8974 8974 0 0 INVESTMENT FEES - FIDELITY 402 5919 5919 0 0 FEDERAL INCOME TAX 1000 0 0 0 FOREIGN TAXES PAID 138 0 0 0