2024-06-05T12:47:39-07:00 2023-12-31 341665376 LaValley LaValley Todak & Schaefer Co LPA 5800 Monroe St Bldg F Sylvania OH 43560 990PF 2023-01-01 341756997 The Wolfe Family Charitable Foundation WOLF 4198820081 5800 Monroe St Bldg F Sylvania OH 43560 FREDERICA R WOLFE CHAIRMAN 4198820081 2024-05-13 true FREDERICA WOLFE XXX-XX-XXXX true Charles D Rittenhouse P01656638 4198820081 2024-06-05 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 12751241 X X 38709 38709 253836 154493 1012748 8670143 1012748 0 0 1305293 1205950 16554 16554 7252 7252 65157 65157 1758 1758 0 19025 19025 1756 1756 111502 111502 0 725000 725000 836502 111502 725000 468791 1094448 297111 350655 350655 0 0 1460616 1701523 1688504 7716464 7223998 8487305 0 1619302 2298014 2224777 0 0 0 0 11093493 11574190 12751241 0 0 36000 48400 36000 48400 X 11057493 11525790 11057493 11525790 11093493 11574190 11057493 468791 11526284 494 11525790 PUBLICLY TRADED SECURITIES P 2022-12-31 2023-12-31 12737 0 0 12737 0 0 0 12737 PUBLICLY TRADED SECURITIES P 2022-12-31 2023-12-31 34 0 0 34 0 0 0 34 PUBLICLY TRADED SECURITIES P 2022-12-31 2023-12-31 7358599 0 6502211 856388 0 0 0 856388 PUBLICLY TRADED SECURITIES P 2018-12-31 2023-12-31 1298773 0 1155184 143589 0 0 0 143589 1012748 15213 0 15213 0 15213 29707 0 29707 -29707 14494 14494 false false false false false false false true true true false false false false true N/A LAVALLEY LAVALLEY TODAK & SCHAEFER CO LPA 4198820081 5800 Monroe Street Bldg F Toledo OH 43560 false false false false true false false false false false false false false false false false false false false false false Elizabeth T Wolfe 5800 Monroe St Bldg F Sylvania OH 43560 Trustee 0.90 0 0 0 Christine W Nichols 5800 Monroe St Bldg F Sylvania OH 43560 Trustee 0.90 0 0 0 Frederica R Wolfe 5800 Monroe St Bldg F Sylvania OH 43560 Chair 0.90 0 0 0 William A Nichols 5800 Monroe St Bldg F Sylvania OH 43560 Non-Voting Trustee 1.50 0 0 0 John D Held 5800 Monroe St Bldg F Sylvania OH 43560 Trustee 0.90 0 0 0 Nishma Held 5800 Monroe St Bldg F Sylvania OH 43560 Non-Voting Trustee 0.90 0 0 0 Christopher F Patz 5800 Monroe St Bldg F Sylvania OH 43560 Trustee 0.90 0 0 0 Charles D Rittenhouse 5800 Monroe St Bldg F Sylvania OH 43560 Trustee Secretary/Treasurer 1.50 0 0 0 Macallaster Wolfe 5800 Monroe St Bldg F Sylvania OH 43560 Trustee 0.90 0 0 0 Caroline W Patz 5800 Monroe St Bldg F Sylvania OH 43560 Trustee 0.90 0 0 0 Olivia W Nichols 5800 Monroe St Bldg F Sylvania OH 43560 Trustee 0.90 0 0 0 Mary T Nichols 5800 Monroe St Bldg F Sylvania OH 43560 Trustee 0.90 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 8158305 538654 3489278 12186237 0 12186237 182794 12003443 600172 600172 15213 15213 584959 584959 584959 725000 0 725000 584959 87324 0 40372 28483 325322 481501 725000 0 584959 140041 621542 0 0 0 0 87324 534218 0 40372 28483 325322 140041 X AMERICAN PUBLIC MEDIA 480 Cedar Street Saint Paul MN 55101 PC TO SUPPORT 2500 American Red Cross - NW Ohio Chapter 3100 W Central Avenue Toledo OH 43606 PC TO SUPPORT 7500 AMMONOOSUC CONSERVATION TRUST 297 Main Street 2nd Floor Franconia NH 03580 PC TO SUPPORT 25000 ARTSPACELIMA 65 Town Square Lima OH 45801 PC TO SUPPORT 25000 BREATHE SOUTHERN CALIFORNIA 5858 Wilshire Blvd Suite 300 Los Angeles CA 90036 PC TO SUPPORT 3000 BRUCE MUSEUM INC 1 MUSEUM DRIVE GREENWICH CT 06830 PC CAPITAL CAMPAIGN 100000 CATHOLIC CHARITIES DIOCESE OF TOLEDO 1933 SPIELBUSCH AVE TOLEDO OH 43604 PC HELPING HANDSOPPORTUNITY KITCHEN 10000 Cherry Street Mission Ministries 1501 Monroe Street Toledo OH 43604 PC To Support 25000 Christ Church Greenwich 254 East Putnam Avenue Greenwich CT 068304871 PC To Support 2500 DENISON UNIVERSITY 100 West College Street Granville OH 43023 PC To Support 10000 DOCTORS WITHOUT BORDERS 40 Rector Street 16th Floor New York NY 10006 PC To Support 37400 Domestic Violence Crisis Center 1111 Summer Street Suite 203 Stamford CT 06905 PC To Support 2500 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 PC To Support 10000 EDUCATING CANINES ASSISTING WITH DISABILITIES PO Box 831 Torrington CT 06790 PC To Support 5000 EXPANDED SCHOOLS INC 11 WEST 42ND STREET 3RD FLOOR NEW YORK NY 10036 PC TO SUPPORT 1000 FRIENDS ACADEMY 270 DUCK POND ROAD LOCUST VALLEY NY 11560 PC TO SUPPORT 5000 FRIENDS OF OTTAWA NATIONAL WILDLIFE RESCUE 14000 W STATE ROUTE 2 OAK HARBOR OH 43449 PC INTERNSHIP PROGRAM 13000 GREENWICH EMERGENCY MEDICAL SERVICE INCORPORATED 1111 EAST PUTNAM AVENUE RIVERSIDE CT 06878 PC To Support 1000 GREENWICH LIBRARY 101 West Putnam Avenue Greenwich CT 06830 PC To Support 1000 Greenwich Tree Conservancy Inc PO Box 4215 Greenwich CT 06831 PC To Support 5000 HEAVEN ON EARTH SOCIETY FOR ANIMALS INC 7342 Fulton Avenue North Hollywood CA 91605 PC To Support 3000 J WOOD PLATT CADDIE SCHOLARSHIP TRUST 1974 Sproul Road No 400 Broomall PA 19008 PC To Support 1000 JAMES B LEE JR SCHOLARSHIP & RELIEF FUND 35 Potunk Lane Westhampton Beach NY 11978 PC To Support 1000 KPBS Public Media 5200 Campanile Drive San Diego CA 92182 PC To Support 4000 LA COMPOST 221 West Avenue 45 Los Angeles CA 90065 PC To Support 3000 LA JOLLA PLAYHOUSE 2910 La Jolla Village Drive La Jolla CA 92037 PC To Support 2500 Littleton Studio School 23 Ammonoosuc Street Littleton NH 03561 PC To Support 40000 MAUI UNITED WAY 95 Maharani St Room 24 Wailuki HI 96793 PC To Support 2000 NAVIGATING RECOVERY OF THE LAKES REGION 102 Court Street Laconia NH 03246 PC To Support 15000 NEIGHBOR TO NEIGHBOR GREENWICH 248 EAST PUTNAM AVENUE GREENWICH CT 06830 PC To Support 1000 NEW HAMPSHIRE ALLIANCE FOR END OF LIFE OPTIONS 80 Post Road Sugar Hill NH 03586 PC To Support 20000 NEW MEXICO RELIGIOUS COALITION FOR REPRODUCTIVE CHOICE PO Box 66433 Albuquerque NM 87193 PC To Support 3000 NEW YORK ACADEMY OF ART 111 Franklin Street New York NY 10013 PC To Support 10000 OLD GLOBE THEATRE 1363 Old Globe Way San Diego CA 92101 PC TO SUPPORT 22400 PANCREATIC CANCER ACTION NETWORK 1500 Rosecrans Avenue Suite 200 Manhattan Beach CA 90266 PC To Support 2500 PAN-MASSACHUSETTS CHALLENGE INC 77 Fourth Avenue Needham MA 02494 PC To Support 2500 PLANNED PARENTHOOD OF GREATER OHIO 1301 Jefferson Avenue Toledo OH 43604 PC To Support 2000 Planned Parenthood of Southern New England 969 West Main Street Waterbury CT 06708 PC To Support 5000 PROJECT BLANK 87 ISLAND AVE UNIT 603 San Diego CA 92101 PC To Support 15000 ROUNDHILL SCHOLARSHIP FOUNDATION INC 88 Field Point Road Greenwich CT 06830 PC To Support 2000 RTA Incorporated PO Box 202138 New Haven CT 06520 PC To Support 10000 SAN DIEGO ZOO WILDLIFE ALLIANCE PO Box 120551 San Diego CA 92112 PC To Support 1200 SAVE THE CHILDREN FEDERATION INC 501 Kings Highway East Suite 400 Fairfield CT 06825 PC To Support 4500 SOCIETY FOR THE PROTECTION OF NEW HAMPSHIRE FORESTS 54 Portsmouth Street Concord NH 03301 PC To Support 25000 Southern Connecticut Storm Special Hockey Inc 757 Oenoke Ridge Road New Canaan CT 06840 PC To Support 2500 SUCCESS ACADEMY CHARTER SCHOOLS 95 Pine Street Floor 6 New York NY 10005 PC To Support 5000 The Bancroft House - A FAMILY SANCTUARY PO Box 344 Franconia NH 03580 PC To Support 10000 THE COCOON PO Box 1165 Bowling Green OH 43402 PC To Support 25000 The Friends of the Colonial PO Box 204 Bethlehem NH 03574 PC To Support 10000 THE GREENWICH LAND TRUST INC 370 Round Hill Road Greenwich CT 06831 PC TO SUPPORT 10000 THE NATIONAL AUDOBON SOCIETY 613 Riversville Road Greenwich CT 06831 PC To Support 2000 THE SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 PC TO SUPPORT 5000 TOLEDO ALLIANCE FOR THE PERFORMING ARTS 1838 Parkwood Avenue Unit 310 Toledo OH 43604 PC To Support 50000 TOLEDO MUSEUM OF ART 2445 Monroe Street Toledo OH 43620 PC To Support 50000 Toledo Opera Association 425 Jefferson Ave Ste 601 Toledo OH 436041080 PC To Support 50000 TREEPEOPLE 12601 Mulholland Drive Beverly Hills CA 90210 PC To Support 3000 USSGA MEMORIAL FUND INC 49 Knollwood Road Elmsford NY 10523 PC To Support 1000 WINGS WORLD QUEST INC 780 Third Avenue 47th Floor New York NY 10017 PC To Support 2500 Yale University PO Box 208232 New Haven CT 06520 PC To Support 10000 725000 14 38709 14 253836 18 1012748 1305293 1305293 false false false false false false false false false false LaValley LaValley Todak & Schaefer Accounting 7252 7252 CAPITAL GAINS DISTRIBUTIONS Purchased 12737 0 12737 UNRECAPTURED SECTION 1250 GAIN 34 0 34 PUBLIC SECURITIES (SHORT-TERM) 2022-12 Purchased 2023-12 7358599 6502211 856388 PUBLIC SECURITIES (LONG-TERM) Purchased 2023-12 1298773 1155184 143589 Alphabet Inc Non Voting 37508 90195 Amazon Com Inc 80089 131732 American Water Works 48924 54512 Automatic Data Processing 65909 60339 Blackrock Inc 59063 83615 Comcast Corp New CL A 65417 67836 Commerce Bancshares Inc 54008 54745 Costco Whsl Corp 35086 82510 Ecolab Inc 63565 77753 Honeywell International Inc 62301 74657 Illinois Tool Works Inc. 68030 88536 Johnson & Johnson 51161 54232 Lowes Companies Inc 46023 75222 L3Harris Technologies Inc 55074 55182 Microsoft Corp 51202 104539 Mondelez Intl Inc 57235 71199 Nextera Energy Inc 44345 46041 Pepsico Inc 30130 61142 Proctor & Gamble Co 57450 61254 Prologis Inc. 65970 70249 S&P Global Inc 55352 77972 Starbucks Corp 65877 63655 Stryker Corp 58047 93731 Texas Instruments Inc 52763 67161 Union Pacific Corp 60101 72704 UnitedHealth Group Inc 36875 63176 Alphabet Inc Non Voting 237844 352325 Amazon Com Inc 192464 379850 Apple Inc 123909 385060 Bank of America Corp 221372 235690 Blackstone Group Inc. 44523 65460 Chevron Corporation 302125 298320 ConocoPhillips 159403 174105 Disney Walt Company 274961 270870 Dominium Energy Inc. 266971 235000 Duke Energy Corp 229352 242600 Home Depot Inc 201202 242585 Invesco QQQ TR 70081 81904 Johnson & Johnson 165191 156740 JP Morgan Chase & Co 98427 127575 Microsoft Corp 258391 300832 Morgan Stanley & Co 234195 279750 PayPal Holdings Inc 174823 153525 Pfizer Incorporated 396558 287900 Proctor & Gamble Co. 142374 146540 Select Sector SPDR ETF (XLF) 364701 376000 Select Sector SPDR ETF (XLV) 102259 102285 Southern Company 227845 245420 Starbucks Corp 245347 240025 Tesla Inc 110467 124240 Uber Technologies Inc 38469 92355 Vanguard Extended Market ETF 400665 493260 Vanguard INTL Equity ETF 512574 493200 1701523 1688504 MUTUAL FUND: Fidelity Government Portfolio Inst. Cl. Shares 900366 900366 MUTUAL FUND: MFS Ser Tr II Growth FD CL 152509 258188 MUTUAL FUND: Virtus Funds Virtus Vontobel Emg Mkts 531490 416437 MUTUAL FUND: Lord Abbett Invt Tr 139349 128306 MUTUAL FUND: Diversified Income Fund Instl Class 548464 496069 MUTUAL FUND: Vanguard High Yield Corporate Fund 25836 25411 LaValley, LaValley, Todak and Schaefer Legal 16554 16554 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 494 D&O Coverage - Insurance 1756 1756 Outstanding Checks 36000 48400 WF Advisory Fees Investment Fees 65157 65157 Foreign Taxes Paid 1558 1558 Federal Excise Tax 0 0 State of Ohio 200 200