2024-05-01T10:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 346504818 STRANAHAN ROBERT A JR CHAR PFDN STRA 4194911280 1630 TIMBERWOLF DRIVE HOLLAND OH 43528 BRIAN R CRAIG CFO 4194911280 2024-04-02 true BRIAN CRAIG false X JOSEPH B HULL P00135850 6142327290 2024-04-02 2023 2023-04-26 12:10:37Z X 16759583 4870713 X 204871 204789 39251 464855 39251 0 2900 5117735 244040 43715 21858 21858 0 0 0 0 0 0 1400 0 0 1400 0 0 2483 0 0 0 0 0 0 0 200 47798 21858 0 23258 500000 500000 547798 21858 0 523258 4569937 222182 0 57287 39018 39018 0 0 0 48288 50050 4083796 8704560 15525878 1187879 1103476 1046380 100000 100000 98257 5428962 9995342 16759583 0 X 5428962 9995342 5428962 9995342 5428962 9995342 5428962 4569937 2535 10001434 6092 9995342 846.42 FNMA POOL MA4173 2.0000% 11/01/30 2020-09-29 2023-01-25 846 883 -37 -37 886.26 FNMA POOL MA4173 2.0000% 11/01/30 2020-09-29 2023-02-25 886 925 -39 -39 140.63 MFS INTERNATIONAL NEW DISCOVERY-I 2022-12-06 2023-03-06 4291 4067 224 224 2831.088 MFS INTERNATIONAL NEW DISCOVERY-I 2023-03-06 86377 90721 -4344 -4344 863.01 FNMA POOL MA4173 2.0000% 11/01/30 2020-09-29 2023-03-25 863 900 -37 -37 43. RESIDEO TECHNOLOGIES INC 2016-06-24 2023-04-03 783 922 -139 -139 1109.68 FNMA POOL MA4173 2.0000% 11/01/30 2020-09-29 2023-04-25 1110 1158 -48 -48 879.75 FNMA POOL MA4173 2.0000% 11/01/30 2020-09-29 2023-05-25 880 918 -38 -38 1085.25 FNMA POOL MA4173 2.0000% 11/01/30 2020-09-29 2023-06-25 1085 1132 -47 -47 1054.89 FNMA POOL MA4173 2.0000% 11/01/30 2020-09-29 2023-07-25 1055 1100 -45 -45 1047.86 FNMA POOL MA4173 2.0000% 11/01/30 2020-09-29 2023-08-25 1048 1093 -45 -45 935.3 FNMA POOL MA4173 2.0000% 11/01/30 2020-09-29 2023-09-25 935 976 -41 -41 855.62 FNMA POOL MA4173 2.0000% 11/01/30 2020-09-29 2023-10-25 856 893 -37 -37 788.41 FNMA POOL MA4173 2.0000% 11/01/30 2020-09-29 2023-11-25 788 822 -34 -34 20000. GOLDMAN SACHS BK USA CD 3.6000% 11/28/23 2022-11-06 2023-11-28 20000 19765 235 235 14474.213 PIONEER BOND-Y INSTL 2023-12-18 119123 135646 -16523 -16523 7462.687 VANGUARD SHORT-TERM FEDERAL-ADM 2019-02-01 2023-12-18 75000 78731 -3731 -3731 1127.445 VANGUARD PACIFIC STOCK INDEX-ADM 2022-11-06 2023-12-18 97231 84164 13067 13067 755.18 FNMA POOL MA4173 2.0000% 11/01/30 2020-09-29 2023-12-25 755 788 -33 -33 CAPITAL GAIN DIVIDENDS P 50943 CAPITAL GAIN DIVIDENDS P 50943 CAPITAL GAIN DIVIDENDS P 50943 CAPITAL GAIN DIVIDENDS P 50943 CAPITAL GAIN DIVIDENDS P 50943 CAPITAL GAIN DIVIDENDS P 50943 CAPITAL GAIN DIVIDENDS P 50943 CAPITAL GAIN DIVIDENDS P 50943 CAPITAL GAIN DIVIDENDS P 50943 CAPITAL GAIN DIVIDENDS P 50943 CAPITAL GAIN DIVIDENDS P 50943 CAPITAL GAIN DIVIDENDS P 50943 CAPITAL GAIN DIVIDENDS P 50943 CAPITAL GAIN DIVIDENDS P 50943 CAPITAL GAIN DIVIDENDS P 50943 CAPITAL GAIN DIVIDENDS P 50943 CAPITAL GAIN DIVIDENDS P 50943 CAPITAL GAIN DIVIDENDS P 50943 CAPITAL GAIN DIVIDENDS P 50943 39251 1961-01-01 3088 0 3088 0 3088 650 0 0 650 0 2438 0 0 false false false false false false false true true OH false false false false false true THE TRUST COMPANY OF TOLEDO NA 4194911280 1630 TIMBERWOLF DRIVE HOLLAND OH 43528 false false false false true false false false false false false false false false false false false false false false false false THE TRUST COMPANY OF TOLEDO 1630 TIMBERWOLF DRIVE HOLLAND OH 43528 TRUSTEE 1 43715 NONE 0 NONE 0 11119574 122910 0 11242484 0 0 11242484 168637 11073847 553692 553692 3088 3088 550604 0 550604 0 550604 523258 0 0 0 0 523258 550604 0 0 45375 57738 40294 4455 112107 259969 523258 0 0 0 523258 0 27346 27346 232623 0 0 0 0 0 0 18029 214594 57738 40294 4455 112107 NONE NONE X TOLEDO COMMUNITY FOUNDATION 300 MADISON AVE STE 1300 TOLEDO OH 43604 NONE PC IMPROVE QUALITY OF LIFE IN 500000 500000 14 204871 18 39251 OTHER REVENUE 14 2900 247022 247022 false false false false false false false false false false X X 1 T Stranahan Irrev Trust 1630 Timberwolf Drive Holland OH 43528 4870713 X TAX PREPARATION FEE (NON-ALLOC 1400 1400 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. LOOMIS SAYLES STRATEGIC INCOME 64895 55459 PIONEER BOND-Y INSTL VANGUARD SHORT-TERM FEDERAL-AD 128983 123359 VANGUARD TOTAL BOND MARKET IND 438703 405271 BLACKROCK INC 3.250% 04/30/202 100000 96164 NORTHERN CORE BOND-A 52267 47453 NORTHERN SHORT BOND-A 128308 125470 FNMA POOL MA4173 2.0000% 11-1- 48758 43856 QUALCOMM INC 3.25% 5/20/27 92545 96817 COSTCO WHOLESALE 1.6% 4-20-30 39717 42894 VANGUARD LTD TERM TAX EXEMPT 9300 9637 APPLE INC COM 548970 1262227 CHEVRON CORP COM 117121 162883 COCA COLA CO COM 120597 165652 COSTCO WHOLESALE CORP COM 16255 132016 DANAHER CORP DEL COM 44084 242907 HENRY SCHEIN INC COM 20404 75710 JOHNSON & JOHNSON COM 91466 122884 JP MORGAN CHASE & CO COM 127933 418616 MASTERCARD INC COM CL A 11227 138616 MCDONALDS CORP COM 63971 197179 MERCK & CO INC COM 80845 185116 MICROSOFT CORP COM 419498 1231155 MORGAN STANLEY COM 29003 139875 NIKE INC COM CL B 64266 200420 ORACLE CORP COM 192694 389880 PHILLIPS 66 COM 63681 171484 PROCTER & GAMBLE CO COM 86532 176288 QUALCOMM INC COM 134583 271471 T ROWE PRICE GROUP INC COM 64839 105752 THERMO FISHER SCIENTIFIC INC C 26892 318474 UNITED PARCEL SERVICE INC COM 56056 97483 VERIZON COMMUNICATIONS INC COM 77632 68652 WELLS FARGO CO COM 84504 106955 ALPHABET INC-A 135152 517971 ALPHABET INC-C 73076 253674 DISNEY WALT CO 56055 111598 KRAFT HEINZ CO/THE 26304 44376 ABBOTT LABORATORIES 87673 248428 BAXTER INTERNATIONAL INC 84814 74962 BOEING CO/THE 56371 114690 CME GROUP INC 59039 127202 COGNIZANT TECH SOLUTIONS CORP- 75529 94488 HCA HOLDINGS INC 38833 135611 HONEYWELL INTERNATIONAL INC 28400 54734 LOWE'S COMPANIES INC 61193 172476 MICROCHIP TECHNOLOGY INC 58446 210300 NORFOLK SOUTHERN CORP 109173 164520 PEPSICO INC 181867 221981 PRINCIPAL MIDCAP VALUE-I 300863 333560 T ROWE PRICE MID CAP GROWTH FU 426998 490839 VANGUARD EXTENDED MARKET INDEX 236650 330378 INVESCO INTERNATIONAL GROWTH-I 412415 320672 MFS INTERNATIONAL NEW DISCOVER T ROWE PRICE EMERGING MARKET S 303911 300634 T ROWE PRICE INTL NEW ASIA 252021 233749 T ROWE PRICE QM SMCAP GROWTH 102058 118306 INTERCONTINENTAL EXCHANGE GROU 116542 207800 MONDELEZ INTERNATIONAL INC 46462 78080 PALO ALTO NETWORKS INC 93504 542284 RESIDEO TECHNOLOGIES INC SALESFORCE.COM INC 93595 229458 DOW INC 24145 25775 DUPONT DE NEMOURS INC 34945 36157 OTIS WORLD WIDE CORP 29683 50640 RAYTHEON TECHNOLOGIES CORP 64483 91292 BRIDGEWAY SMALL CAP VALUE-N 56541 63055 ADR SHELL PLC SA 16460 18950 ADVANCED MICRO DEVICES INC 16400 38916 AIR PRODUCTS & CHEMICALS INC 76965 76664 AMAZON.COM IND 366662 616269 AMERICAN WATER WORKS CO INC 26488 25342 AMGEN INC 12896 13825 ANALOG DEVICES INC 66078 90543 ARTHUR J GALLAGHER & CO 117649 140325 BOOKINGS HOLDINGS INC 66980 127700 CINCINNATI FINANCIAL CORP 95780 99322 CISCO SYSTEMS INC 13907 15762 COLGATE-PALMOLIVE CO 36641 39855 CUMMINS INC 45478 45997 CVS HEALTH CORP 21515 17055 DOMINION RESOUCCES INC/VA 24924 18048 DUKE ENERGY CORP 26647 27948 EATON CORP PLC 30990 47201 EXELON CORP 24791 24125 GENERAL MILLS INC 26306 21626 INTEL CORP 24506 43416 KIMBERLY CLARK CORP 5917 5832 LILLY ELI & CO 155858 251821 LOCKHEED MARTIN CORP 57896 54389 MCKESSON CORP 189743 222230 MEDTRONIC PLC 20324 19771 METLIFE INC 29028 25923 PFIZER INC 12445 7601 SCHLUMBERGER LTD 15424 14988 VERALTO CORP 5650 28791 WASTE MANAGEMENT INC 75170 85968 WELLTOWER INC 14598 21641 VANGURAD INSTITUTIONAL INDEX 422313 518404 FIDELITY INTL SMALL CAP 172718 187032 VANGUARD DEVELOPED MKTS INDEX 87135 105994 DIGITAL REALTY TRUST INC 32484 45219 48288 50050 MORGAN STANLEY BK NA CD AT COST 100000 98257 ROUNDING 3 2023 INCOME POSTED TO 2024 6089 OHIO ATTORNEY GENERAL FILING F 200 0 0 2022 INCOME POSTED TO 2023 2188 MUTUAL FUND TIMING 279 SECTION 897 CAPITAL GAIN 68 FOREIGN TAXES 42 0 0 FOREIGN TAXES ON QUALIFIED FOR 1773 0 0 FOREIGN TAXES ON NONQUALIFIED 668 0 0