2024-08-06T09:01:50-05:00 2023-12-31 363168081 SIKICH LLC 4020 KINROSS LAKES PARKWAY SUITE 300 RICHFIELD OH 44286 990PF 2023-01-01 454039737 THE FETH FAMILY FOUNDATION FETH 3306157705 21 FURNACE ST UNIT 703 AKRON OH 44308 WILLIAM FETH PRESIDENT 3303847302 2024-07-31 1 1 BRIDGETTE MUGGE P00671418 3308646661 2024-07-31 2023 2024-08-08 14:25:15Z X 1752093 X X 43968 43364 -24049 506803 0 19919 43364 0 0 0 3800 0 3800 9706 9706 0 314 200 0 200 13706 10020 4000 301250 301250 314956 10020 305250 -295037 33344 55117 47796 47796 1123866 1115011 1115011 630244 589286 589286 1809227 1752093 1752093 0 0 X 1809227 1752093 1809227 1752093 1809227 1752093 1809227 -295037 237903 1752093 0 1752093 PUBLICLY TRADED SECURITIES 506803 531059 -24256 -24256 -24256 463 0 463 0 463 3469 0 0 0 3469 0 3006 3006 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A TOBY S BLOSSOM 3303847302 106 MAIN STREET 5TH FLOOR AKRON OH 44308 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM FETH 21 FURNACE ST UNIT 703 AKRON OH 44308 PRESIDENT 1.00 0 0 0 KAREN FETH 21 FURNACE ST UNIT 703 AKRON OH 44308 TREASURER 1.00 0 0 0 RICHARD HARRIS 21 FURNACE ST UNIT 703 AKRON OH 44308 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 1714398 88414 0 1802812 0 0 1802812 27042 1775770 88789 88789 463 463 88326 0 88326 0 88326 305250 0 305250 88326 0 0 206860 219556 219411 202537 264540 1112904 305250 0 0 0 88326 216924 0 0 1329828 0 0 0 0 0 0 206860 1122968 219556 219411 202537 264540 216924 WILLIAM FETH KAREN FETH FETH FAMILY FOUNDATION 21 FURNACE ST UNIT 703 AKRON OH 44308 3306157705 NO SPECIFIC FORMAT OR REQUIRED CONTENT. NONE NONE AIR FORCE ASSOCIATION 1501 LEE HIGHWAY ARLINGTON VA 222091198 PC ANNUAL PROGRAM SUPPORT 750 AKRON ART MUSEUM 1 SOUTH HIGH ST AKRON OH 44308 PC ANNUAL PROGRAM SUPPORT 2500 AKRON CHILDREN'S HOSPITAL FOUNDATION PO BOX 50 AKRON OH 44309 PC ANNUAL PROGRAM SUPPORT 1000 AKRON COMMUNITY FOUNDATION 345 WEST CEDAR ST AKRON OH 44307 PC BOARD FUND 2500 AKRON GENERAL HEALTH SYSTEM 1 AKRON GENERAL AVE AKRON OH 44307 PC ANNUAL PROGRAM SUPPORT 25000 AKRON ZOO 500 EDGEWOOD AVE AKRON OH 44307 PC CARE FOR RARE & ENDANGERED ANIMALS 750 AKRON-CANTON REGIONAL FOODBANK 350 OPPORTUNITY PARKWAY AKRON OH 443072234 PC ANNUAL PROGRAM SUPPORT 3000 APOLLO'S FIRE 3091 MAYFIELD RD SUITE 217 CLEVELAND HEIGHTS OH 44118 PC ANNUAL PROGRAM SUPPORT 2500 BATTERED WOMEN'S SHELTER 974 E MARKET ST AKRON OH 44305 PC ANNUAL PROGRAM SUPPORT 750 BOYS & GIRLS CLUB OF NORTHEAST OHIO 6114 BROADWAY AVENUE CLEVELAND OH 44127 PC ANNUAL PROGRAM SUPPORT FOR KIDS IN AKRON, OHIO 750 CASE WESTERN RESERVE 10900 EUCLID AVE CLEVELAND OH 44106 PC ANNUAL PROGRAM SUPPORT 25000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 PC SCHOOL OF NURSING ANNUAL FUND 2000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 PC PRIORITIES OF THE DEAN 5000 CHILDREN'S CONCERT SOCIETY EJ THOMAS PERFORMING ARTS HALL 198 HILL STREET AKRON OH 44325 PC ANNUAL PROGRAM SUPPORT 750 CLEVELAND CLINIC AKRON GENERAL 1 AKRON GENERAL AVENUE AKRON OH 443987191 PC PRESIDENT'S FUND 5000 CLEVELAND ORCHESTRA 11001 EUCLID AVE CLEVELAND OH 44106 PC ANNUAL FUND 10000 CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL PARK 1403 WEST HINES HILL RD PENINSULA OH 44264 PC ANNUAL PROGRAM SUPPORT 750 CUYAHOGA VALLEY SCENIC RAILROAD PO BOX 158 PENINSULA OH 44264 PC ANNUAL PROGRAM SUPPORT 1000 CUYAHOGA VALLEY SCENIC RAILROAD PO BOX 158 PENINSULA OH 44264 PC PRESERVATION FOR GENERATIONS DONATION 2500 EMERGE COUNSELING SERVICES 900 MULL AVE AKRON OH 44313 PC TO PROVIDE MENTAL HEALTH COUNSELING TO INDIVIDUALS WITHOUT MEDICAL INSURANCE OR PERSONAL RESOURCES 2000 GRACE HOUSE 475 N HOWARD STREET AKRON OH 44310 PC ANNUAL PROGRAM SUPPORT 1000 GREAT TRAIL COUNCIL BSA 4500 HUDSON DRIVE STOW OH 44224 PC ANNUAL PROGRAM SUPPORT 1000 HARVARD BUSINESS SCHOOL 86 BRATTLE ST BOSTON MA 02163 PC HBS FUND 5000 HAVEN OF REST MINISTRIES 175 EAST MARKET ST AKRON OH 44309 PC ANNUAL PROGRAM SUPPORT 15000 HILLSDALE COLLEGE 33 E COLLEGE STREET SUITE 500 HILLSDALE MI 49242 PC ANNUAL PROGRAM SUPPORT 1000 IN TOUCH MINISTRIES INC PO BOX 7900 ATLANTA GA 30357 PC ANNUAL PROGRAM SUPPORT 5000 IN TOUCH MINISTRIES INC PO BOX 7900 ATLANTA GA 30357 PC MESSENGERS LAB 1750 LUTHERAN BIBLE TRANSLATORS USA PO BOX 789 CONCORDIA MO 64020 PC SUPPORT FOR FEDERWITZ MINISTRY 5000 LUTHERAN CHUCH - MISSOURI SYNOD - GLOBAL MISSION PO BOX 66861 ST LOUIS MO 63166 PC LCMS GLOBAL MISSION 1500 LUTHERAN WORLD RELIEF 700 LIGHT ST BALTIMORE MD 21230 PC ANNUAL PROGRAM SUPPORT 1500 MAPS AIR MUSEUM 2260 INTERNATIONAL PARKWAY NORTH CANTON OH 44720 PC ANNUAL PROGRAM SUPPORT 750 MOBILE MEALS 1357 HOME AVE STE 1 AKRON OH 44310 PC ANNUAL PROGRAM SUPPORT 2000 NATIONAL MODEL RAILROAD ASSOC INC PO BOX 1328 SODDY DAISY TN 37384 PC ANNUAL PROGRAM SUPPORT 750 NEW YORK CENTRAL SYSTEM HISTORICAL SOCIETY 1014 LANE ALLEN ROAD LEXINGTON KY 40504 PC ANNUAL PROGRAM SUPPORT 1000 OHIO LIVING FOUNDATION 9200 WORTHINGTON ROAD SUITE 300 WESTERVILLE OH 43082 PC ANNUAL PROGRAM SUPPORT 1000 ONE-IN-SIX FOUNDATION 345 WEST CEDAR ST AKRON OH 44307 PC ANNUAL PROGRAM SUPPORT 750 OPPORTUNITY PARISH ECUMENICAL NEIGHBORHOOD MINISTRY - OPEN-M 941 PRINCETON ST AKRON OH 44311 PC ANNUAL PROGRAM SUPPORT 2000 PROJECT LEARN OF SUMMIT COUNTY 60 S HIGH ST AKRON OH 44326 PC ANNUAL PROGRAM SUPPORT 1500 SALVATION ARMY 190 S MAPLE STREET AKRON OH 44302 PC GENERAL SUPPORT 20000 SHELBY COUNTY HISTORICAL SOCIETY PO BOX 376 SIDNEY OH 45365 PC ANNUAL PROGRAM SUPPORT 10000 SHELBY COUNTY HISTORICAL SOCIETY PO BOX 376 SIDNEY OH 45365 PC WALLACE LEARNING CENTER 25000 SIGMA NU EDUCATIONAL FOUNDATION INC 9 NORTH LEWIS ST PO BOX 1869 LEXINGTON VA 24450 PC ANNUAL PROGRAM SUPPORT 750 SOUTH STREET MINISTRIES 130 W SOUTH ST AKRON OH 44311 PC ANNUAL PROGRAM SUPPORT 750 STAN HYWET HALL & GARDENS 714 NORTH PORTAGE PATH AKRON OH 44303 PC ANNUAL PROGRAM SUPPORT 750 TRULY REACHING YOU MINISTRIES PO BOX 814 AKRON OH 44309 PC ANNUAL PROGRAM SUPPORT 750 TURNING POINT MINISTRY PO BOX 3838 SAN DIEGO CA 92163 PC ANNUAL PROGRAM SUPPORT 750 UNITED WAY OF SUMMIT COUNTY 37 N HIGH ST AKRON OH 44308 PC BOLD GOALS INITIATIVE 50000 UNITED WAY OF SUMMIT COUNTY 37 N HIGH ST AKRON OH 44308 PC ANNUAL PROGRAM SUPPORT 50000 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BLVD CLEVELAND OH 44106 PC ANNUAL PROGRAM SUPPORT 750 WKSU KENT STATE UNIVERSITY PO BOX 5190 KENT OH 44242 PC ANNUAL PROGRAM SUPPORT 750 301250 0 14 43968 18 -24049 0 19919 0 19919 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 3800 0 3800 50,000.000 SHS - ANALOG DEVICES INC 3.5% 48889 48889 50,000.000 SHS - APPLE INC 3.25% 48755 48755 50,000.000 SHS - CISCO SYSTEMS 2.95% 48380 48380 50,000.000 SHS - JOHN DEERE CAPITAL CORP 3.4% 49179 49179 50,000.000 SHS - INTERCONTINENTAL EXCHANGE 3.65% 49025 49025 50,000.000 SHS - JP MORGAN CHASE & CO 3.625% 49580 49580 50,000.000 SHS - MORGAN STANLEY SERIES 10YR 3.625% 48490 48490 50,000.000 SHS - PACCAR FINANCIAL CORP 3.55% 49130 49130 100,000.000 SHS - US TREASURY N/B 3.75% 49547 49547 100,000.000 SHS - US TREASURY N/B 2.5% 98859 98859 50,000.000 SHS - XILINX 2.95% 49452 49452 292.000 SHS - ISHARES CORE S&P SMALL-CAP ETF 31609 31609 3,835.000 SHS - ISHARES S&P 500 GROWTH ETF 288009 288009 1,737.000 SHS - ISHARES S&P 500 VALUE ETF 302047 302047 232.000 SHS - ISHARES CORE S&P MID-CAP ETF 64299 64299 6,276.774 SHS - VANGUARD DEVELOPED MARKETS INDEX FUND - ADMIRAL SHARES 131773 131773 612.000 SHS - VANGUARD FTSE EMERGING MARKETS ETF 27332 27332 970.000 SHS - VANGUARD S&P 500 ETF 269942 269942 OHIO FILING FEES 200 0 200 UNREALIZED APPRECIATION - INVESTMENTS 237903 INVESTMENT AND MANAGEMENT FEES 9706 9706 0