2014-05-14T08:54:23-05:00 2013-12-31 310210560 BATTELLE RIPPE KINGSTON LLP 2000 WEST DOROTHY LANE DAYTON OH 45439 990PF 2013-01-01 454030210 COBB FAMILY FOUNDATION COBB 9374568422 PO BOX 60 1219 US ROUTE 35 WEST EATON OH 45320 ART HARLAN EXECUTIVE DIRECTOR/SECRETARY 9374568422 2014-05-09 1 KAREN O CRIM P00368385 9372980201 2013 2015-12-30 17:16:21Z X 2250105 X X 55384 55384 35690 627241 35690 97 0 91171 91074 0 0 0 3950 1975 0 11824 11824 0 1854 1273 0 7 0 0 17635 15072 0 60000 60000 77635 15072 60000 13536 76002 47015 92477 92477 36106 41415 41415 1904019 1867031 2116213 1987140 2000923 2250105 0 0 X 0 0 0 0 1987140 2000923 1987140 2000923 1987140 2000923 1987140 13536 2173 2002849 1926 2000923 PUBLICY TRADED SECURITIES - SEE ATTACHED SCHEDULE P 617137 591551 25586 25586 CAPITAL GAINS DIVIDENDS P 10104 10104 10104 35690 0 44619 1982979 0.022501 0 1970000 0.000000 0.022501 0.011251 2112462 23767 760 24527 60000 X 760 0 760 0 760 0 8 768 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 1995097 149534 0 2144631 0 0 2144631 32169 2112462 105623 105623 760 760 104863 0 104863 0 104863 60000 0 60000 760 59240 104863 57007 0 0 60000 57007 0 0 2993 0 0 0 0 0 0 0 0 101870 0 0 0 X ASHOKA 1700 N MOORE ST STE 2000 ARLINGTON VA 22209 NONE PC SUPPORT MISSION TO FIND AND FOSTER THE MOST POWERFUL EMERGENT IDEAS BEING LED BY THE MOST EFFECTIVE SOCIAL ENTREPRENEURS 15000 AULLWOOD AUDUBON CENTER AND FARM 1000 AULLWOOD RD DAYTON OH 45414 NONE PC "ROOTED IN THE FUTURE FARM INITIATIVE" TO HELP BUILD A FARM DISCOVERY CENTER 10000 HABITAT FOR HUMANITY 115 W RIVERVIEW DRIVE DAYTON OH 45405 NONE PC "THE HOME BEGINS HERE" CAMPAIGN TO EXPAND HABITAT'S CAPACITY TO SERVE MORE FAMILIES 15000 KIDS IN NEED FOUNDATION 3055 KETTERING BLVD STE 119 DAYTON OH 45439 NONE PC PROVIDE SCHOOL SUPPLIES TO STUDENTS IN NEED AND ENCOURAGE AND AFFIRM INNOVATIVE TEACHERS 5000 MAMA HILL'S HELP INC 755 E 92ND ST LOS ANGELES CA 90002 NONE PC AFTER SCHOOL PROGRAM FOR INNER CITY KIDS PROVIDES TUTORING, JOB TRAINING, AND LIFE SKILLS 15000 60000 0 14 55384 14 97 18 35690 0 91171 0 91171 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3950 1975 0 MFS NORTHN FUNDS EMERGIN MKTS EQTY INDEX FD AT COST 252106 248709 MFS NORTHN INTL EQTY INDEX FD AT COST 478492 554573 MFB NORTHERN FDS SMALL CAP INDEX FD AT COST 39309 53939 MFB NORTHERN FDS STK INDEX FD AT COST 374583 511227 MFB NORTHN MID CAP INDEX FD AT COST 66669 87063 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD AT COST 111578 107184 MFB NORTHERN FDS BD INDEX FD AT COST 109334 105738 MFB NORTHERN FDS ULTRA SHORT FIXED INCOME FD AT COST 21342 21305 MFB NORTHN HI YIELD FXD INC FD AT COST 250290 256244 MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD AT COST 0 0 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD AT COST 43558 42663 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD AT COST 117597 125395 MFO PIMCO FDS INVT MGMT SER COMMODITY REALRETURN STRATEGY FD INSTL AT COST 0 0 MFC SPDR GOLD TR GOLD SHS AT COST 0 0 ACCRUED INCOME AT COST 2173 2173 COST BASIS ADJUSTMENTS 1926 POSTAGE 7 0 0 NONDIVIDEND DISTRIBUTIONS 97 0 97 CHANGE IN ACCRUED INCOME 2173 NORTHERN TRUST INVESTMENT MANAGEMENT FEES 11824 11824 0 FOREIGN TAXES PAID 1273 1273 0 FEDERAL EXCISE TAX 381 0 0 OHIO FILING FEE 200 0 0