2024-05-09T09:43:05-04:00 2023-12-31 382701745 KOPMEYER & TALTY PC 17199 N LAUREL PARK DRIVE 301 LIVONIA MI 48152 990PF 2023-01-01 226946772 MICHAEL TALTY AND HELEN TALTY CHARITABLE TRUST MICH 7349538600 17199 N LAUREL PARK DR STE 301 LIVONIA MI 48152 PATRICK E TALTY TRUSTEE 4403569400 2024-05-02 true PATRICK TALTY XXX-XX-XXXX true MARTIN J TALTY CPA P00079809 7349538600 2024-05-06 2023 2023-04-26 12:10:37Z X 4676944 X X 377 377 377 119746 119746 119746 77688 953707 77688 197811 197811 120123 35000 17500 17500 16736 10041 6695 11175 6705 4470 1295 1295 600 300 300 64806 35841 28965 210000 210000 274806 35841 238965 -76995 161970 120123 73905 76680 76680 4274151 4194381 4600264 4348056 4271061 4676944 0 X 5346160 5346160 -998104 -1075099 4348056 4271061 4348056 4271061 4348056 -76995 4271061 4271061 LPL SHORT TERM P 2023-06-01 2023-12-31 85135 90249 -5114 -5114 LPL LONGTERM P 2022-06-01 2023-12-31 570686 604721 -34035 -34035 LPL LONGTERM P 2021-06-01 2022-12-31 250000 181049 68951 68951 77688 2251 2251 2251 2406 2406 155 155 false false false false false false false true true OH true false false false false true N/A KOPMEYER TALTY PC 7349538600 17199 LAUREL PARK DR N STE 301 LIVONIA MI 48152 false false false false false false false false false false false false false false false false false false false false PATRICK E TALTY 21875 ADDINGTON BLVD ROCKY RIVER OH 44116 TRUSTEE 1.50 5000 0 0 JOSEPH E TALTY 18872 HIGH POINT CHAGRIN FALLS OH 44023 TRUSTEE 1.50 5000 0 0 KEVIN J SANTA 1592 BRAINARD ROAD LYNDHURST OH 44124 TRUSTEE 1.50 5000 0 0 NARI TALTY-SCHENKELBERG 8166 HUMPHREY HILLS DR CONCORD OH 44077 TRUSTEE 1.50 5000 0 0 THOMAS TALTY JR 43 N LAKEHURST DRIVE EASTLAKE OH 44095 TRUSTEE 1.50 5000 0 0 MEGHAN C SCHENKELBERG 8166 HUMPHREY HILL DR CONCORD OH 44077 TRUSTEE 1.50 5000 0 0 MONTE UNETIC 6584 MELSHORE DR MENTOR OH 44060 TRUSTEE 1.50 5000 0 0 NONE NONE N/A 4533125 58596 0 4591721 4591721 68876 4522845 226142 226142 2251 2251 223891 223891 223891 238965 238965 223891 3536 7049 10585 238965 223891 15074 25659 0 25659 3536 7049 15074 KATHLEEN UNETIC 30855 HARRISON ROAD WICKLIFFE OH 44092 7349538600 GRANT APPLICATION AUGUST 15 NONE BENEDICTINE HIGH SCHOOL 2900 MARTIN LUTHER KING D CLEVELAND OH 44104 PUBLIC SUPPORT SCHOLARSHIP PROGRAM 7300 BLOSSOM HILL 28700 CENTER RIDGE RD WESTLAKE OH 44145 PUBLIC DAY PROGRAM ADULTS WITH DISABLITY 2100 CATHOLIC CHARITIES DIOCESE OF CLEVE 7911 DETROIT AVE CLEVELAND OH 44102 PUBLIC YOUTH PROGRAMS AND SUMMER CAMP 1100 CHARGRIN FALLS PARK COM CENTER 7060 WOODLAND AVE CHARGRIN FALLS OH 44023 PUBLIC YOUTH PROGRAMS AND SUMMER CAMP 2700 CHILDREN'S MUSEUM CLEVELAND 3813 EUCLID AVE CLEVELAND OH 44115 PUBLIC STEM FIELD TRIP GRANTS 3300 CLEVELAND PUBLIC THEATER 6415 DETROIT AVE CLEVELAND OH 44102 PUBLIC AFTER SCHOOL THEATER ARTS PROGRAM 2100 CLEVELAND ZOOLOGICAL SOCIETY 3900 WILDLIFE WAY CLEVELAND OH 44109 PUBLIC ZOO EDUCATION & WORKFORCE DEVELOPMEN 12600 EMPOWERING EPILEPSY 32342 SPRINGSIDE LANE SOLON OH 44139 PUBLIC HELP THOSE LIVING WITH DISEASE 4600 ESPERANZA 3104 W 25TH ST 4TH FLOOR CLEVELAND OH 44109 PUBLIC EDUCATIONAL SUPPORT 6TH-12TH GRADE 2500 FIELDSTONE FARM 16497 SNYDER RD CHAGRIN FALLS OH 44023 PUBLIC SUPPORT RIDERSHIP PROGRAM 2900 FRONT STEPS HOUSING AND SERVICES 1545 WEST 25TH ST CLEVELAND OH 44113 PUBLIC FUNDS FOR CHRONICALLY HOMELESS 6000 GREATER CLEVELAND FOOD BANK 15500 S WATERLOO RD CLEVELAND OH 44110 PUBLIC FOOD FOR CHILDREN AND ADULTS 3200 HOLMES CENTER FOR THE ARTS LTD PO BOX 285 WINESBURG OH 44690 PUBLIC SUPPORT ENRICHING LIVES THROUGH ART 3600 HOLY NAME HIGH SCHOOL 6000 QUEEN HWY PARMA HEIGHTS OH 44130 PUBLIC FUND TUITION ASSISTANCE PROGRAM 8200 HOLY REDEEMER PARISH 15712 KIPLING AVE CLEVELAND OH 44110 PUBLIC UNCLE FRAN'S NAME SCHOLARSHIPS 25800 HOPEWELL 9637 STATE ROUTE 434 MIDDLEFIELD OH 44062 PUBLIC ASSIST MENTAL HEALTH RESIDENCE 3300 IRISH AMERICAN ARCHIVES ASSOC PO BOX 91756 CLEVELAND OH 44101 PUBLIC EDUCATE ON HISTORY OF THE IRISH 5000 LIFEACT 210 BELL ST CHAGRIN FALLS OH 44022 PUBLIC RECOGNIZE & HELP TEEN DEPRESSION 1000 MALACHI HOUSE INC 2810 CLINTON AVE CLEVELAND OH 44113 PUBLIC SERVICE POOR AND DYING ADULTS 6800 MAY DUGAN CENTER 4415 BRIDGE AVE CLEVELAND OH 44113 PUBLIC SUPPORT SENIORS ON THE MOVE PROGRAM 4300 MEDWISH INTERNATIONAL 1625 E 31ST ST CLEVELAND OH 44114 PUBLIC SALVAGE USED MEDICAL EQUIPMENT 4100 MERRICK HOUSE 1050 STARKWEATHER AVE CLEVELAND OH 44113 PUBLIC AFTER-SCHOOL PROGRAMMING 6700 NATNL ALLIANCE MENTAL ILL 2012 W 25TH ST STE 600 CLEVELAND OH 44113 PUBLIC PAYMENT FOR SUPPORT GROUPS, ED, PROG 4400 NOTRE DAME-CATHEDRAL 13000 AUBURN RD CHARDON OH 44024 PUBLIC PAYMENT FOR LEARNING COMMONS 10000 OHIO DYSLEXIA CENTER 29445 COUNTRY RD 10 FRENSO OH 43824 PUBLIC HELP STUDENTS IMPROVE LITERACY RATES 3600 OHIO GUIDESTONE 434 EASTLAND RD BEREA OH 44107 PUBLIC HELP CHILDREN WITH CRITICAL SERVICES 7800 OPEN HEART MAGIC 67 E MADISON 1504 CHICAGO IL 60603 PUBLIC SERVICE CHILDREN AND BABIES 3300 OUR LADY OF THE LAKE SCHOOL 175 E 200TH ST EUCLID OH 44119 PUBLIC FUNDS FOR SCHOOL PROJECTS 1100 OUR LADY OF THE WAYSIDE 38135 COLORADO AVE AVON OH 44011 PUBLIC FUNDING FOR NURSING PROGRAM 2400 REGINA HEALTH CENTER 5232 BROADVIEW ROAD RICHFIELD OH 44286 PUBLIC PROVIDE COMPASSIONATE ELDER CARE 4200 SAINT PATRICK'S DAY COMMITTEE 161 E 196TH ST EUCLID OH 44119 PUBLIC TRANSPORT STUDENTS TO PARADE 4800 SAINTS ROBERT & WILLIAM PARISH 367 EAST 260TH ST EUCLID OH 44132 PUBLIC PAYMENT FOR RAMP AND BIBLE SCHOOL 12100 SEEDS OF LITERACY 3104 W 25TH ST STE 3 CLEVELAND OH 44109 PUBLIC ADULT LITERACY PROGRAM 1900 SISTERS OF THE MOST HOLY TRINITY 21281 CHARDON RD EUCLID OH 44117 PUBLIC REPAIR AND REPLACE PLUMBING 10100 ST MARY SCHOOL - CHARDON 401 NORTH ST CHARDON OH 44024 PUBLIC FUNDING FOR GOGUARDIAN BEACON 900 ST THERESE OF THE CHILD JESUS ACADE 6637 W SPRAGUE RD PARMA OH 44133 PUBLIC SCHOOL BOOKS, AND EDUCATIONAL TRIPS 5200 UNITED CEREBRAL PALSY OF GREATER CL 10011 EUCLID AVE CLEVELAND OH 44106 PUBLIC HELP STUDENTS WITH DISABILITIES 3900 UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 45469 PUBLIC SUPPORT MARSHALL SCHOLARSHIP FUND 6100 WICKLIFFE SCHOLARSHIP FOUNDATIONS 1713 LINCOLN RD WICKLIFFE OH 44092 PUBLIC STUDENT SCHOLARSHIPS 6600 WOMANKIND MATERNAL AND PRENATAL CAR 5350 TRANSPORTATION BLVD GARFIELD HEIGHTS OH 44125 PUBLIC STUDENT SCHOLARSHIPS 2400 210000 14 377 14 119746 14 77688 197811 197811 false false false false false false false false false false KOPMEYER & TALTY FINANCIAL AND T 10041 10041 KOPMEYER & TALTY GRANT REQUEST 6695 6695 AMCAP CL F2 276454 314085 AMERICAN MUTUAL FUND-A 320706 550670 BLACKROCK TOTAL RETURN 849638 723370 CAPITAL WORLD GWT & INC FUND-A 147132 205386 FIRST EAGLE GLOBAL C I 226939 251965 ISHARES MSCI JPMORGAN 100% US TREAS SEC 254322 254322 NEUBERGER BERMAN CORE BOND 252115 266059 NEUBERGER BERMAN STRATEGIC INCOME 287183 273862 NEW PERSPECTIVE CL F2 202515 245222 SEAFARER OVERSEAS GROWTH & INCOME 147075 167030 SPDR PORTFOLIO DEVELOPED WORLD 113396 129105 SPDR PORFOLIO S&P 500 639633 702345 T ROWE PRICE 246734 264614 VANGUARD EXPLORER ADMIRAL CL 119543 126096 VANGUARD SMALL CAP VALUE INDEX 110996 126133 WESTERN ASSET CORE BOND CL ASSET MANAGEMENT FEES 11175 6705 4470 OHIO FILING FEES 200 200 FOREIGN TAX WITHHELD 1095 1095