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 340970919 GOERLICH FAMILY FOUNDATION GOER 4194911280 1630 TIMBERWOLF DRIVE HOLLAND OH 43528 SANDREA SUE GOERLICH ALEXANDER Trustee 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 1843545 X 50226 50014 360846 613962 360846 0 411072 410860 0 0 0 0 0 0 1550 0 0 1550 10670 10670 0 0 984 984 0 0 0 0 0 0 0 200 200 13404 11654 0 1750 91850 91850 105254 11654 0 93600 305818 399206 0 23484 13339 13339 0 0 0 274542 274538 261236 795754 1016310 1374855 101338 201338 194115 0 1195118 1505525 1843545 0 X 1195118 1505525 1195118 1505525 1195118 1505525 1195118 305818 5583 1506519 994 1505525 50000. UNITED STATES TREAS NTS 1.7500% 01/31/23 2022-10-05 2023-01-31 50000 49709 291 291 130. AT&T INC 2023-02-09 2474 3520 -1046 -1046 100. ADVANCED MICRO DEVICES INC 2020-02-05 2023-02-09 8585 5129 3456 3456 54. ANALOG DEVICES INC 2015-04-10 2023-02-09 9802 3474 6328 6328 96. APPLE INC 2023-02-09 14723 3141 11582 11582 128. CISCO SYSTEMS, INC. 2023-02-09 6047 2886 3161 3161 77. COMCAST CORP-A 2019-12-17 2023-02-09 3003 3354 -351 -351 45. HONEYWELL INTERNATIONAL INC. 1950-01-01 2023-02-09 9150 1542 7608 7608 268. INTEL CORP 2023-02-09 7651 9656 -2005 -2005 11. LOCKHEED MARTIN CORP 2015-12-09 2023-02-09 5198 2393 2805 2805 72. MICROSOFT CORP COMMON 2015-04-10 2023-02-09 19572 3019 16553 16553 12. NORFOLK SOUTHERN CORP 2015-12-09 2023-02-09 2947 1053 1894 1894 75. OTIS WORLDWIDE CORP 2023-02-09 6265 4361 1904 1904 81. QUALCOMM INC 2015-12-09 2023-02-09 10915 3934 6981 6981 31. RTX CORP 2023-02-09 3035 1745 1290 1290 32. UNITED PARCEL SERVICE - CL B 2023-02-09 5977 3546 2431 2431 74. VERIZON COMMUNICATIONS INC. 2023-02-09 2978 3484 -506 -506 40. WASTE MANAGEMENT INC-NEW 2015-04-10 2023-02-09 6053 2239 3814 3814 30. EATON CORP PLC 2015-07-24 2023-02-09 5051 1769 3282 3282 77. JOHNSON CONTROLS INTL PLC 2016-09-08 2023-02-09 5078 3370 1708 1708 . CLASS ACTION 2023-03-09 97 97 97 . CLASS ACTION 2023-03-09 14 14 14 320. ADVANCED MICRO DEVICES INC 2020-02-05 2023-05-04 27784 16412 11372 11372 114. AIR PRODUCTS & CHEMICALS INC 2023-05-04 33146 15974 17172 17172 211. AMERICAN WATER WORKS CO INC 2015-08-07 2023-05-04 31075 11074 20001 20001 18. ANALOG DEVICES INC 2015-04-10 2023-05-04 3258 1158 2100 2100 216. APPLE INC 2015-04-10 2023-05-04 35780 6843 28937 28937 126. CITIGROUP INC 2022-03-02 2023-05-04 5657 7489 -1832 -1832 146. ARTHUR J GALLAGHER & CO 2023-05-04 30778 6861 23917 23917 232. HONEYWELL INTERNATIONAL INC. 1950-01-01 2023-05-04 45512 7950 37562 37562 150. LILLY ELI & CO 2023-05-04 64021 10220 53801 53801 46. LOCKHEED MARTIN CORP 2023-05-04 20786 9993 10793 10793 60. MERCK & CO INC 2023-05-04 7024 2097 4927 4927 81. MICROSOFT CORP COMMON 2015-04-10 2023-05-04 24784 3396 21388 21388 155. NEXTERA ENERGY INC 2015-04-10 2023-05-04 11669 4070 7599 7599 18. NORFOLK SOUTHERN CORP 2015-12-09 2023-05-04 3653 1580 2073 2073 201. ADR NOVARTIS AG- II SP 2023-05-04 21011 14948 6063 6063 28. PEPSICO INC 1950-01-01 2023-05-04 5409 451 4958 4958 42. PROCTER & GAMBLE CO 2015-12-09 2023-05-04 6512 3264 3248 3248 120. RTX CORP 2015-12-09 2023-05-04 11540 6147 5393 5393 281. ADR SHELL PLC SA 2023-05-04 16690 2253 14437 14437 57. WASTE MANAGEMENT INC-NEW 2015-04-10 2023-05-04 9564 3191 6373 6373 72. EATON CORP PLC 2015-07-24 2023-05-04 12107 4246 7861 7861 4. JOHNSON CONTROLS INTL PLC 2016-09-08 2023-05-04 233 175 58 58 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 CAPITAL GAIN DIVIDENDS P 1354 360846 1966-01-01 5549 0 5549 0 5549 0 0 0 0 5549 0 0 false false false false false false false true true OH false false false false false true THE TRUST COMPANY OF TOLEDO AGENT 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 SANDREA SUE GOERLICH ALEXANDER 4576 SCHOOL ROAD TEMPERANCE MI 48182 TRUSTEE 1 0 JOHN ALEXANDER 11050 SECOR RD TEMPERANCE MI 48182 BOARD MEMBER 1 0 BRADDOCK JAMES ALEXANDER 3195 SANTA BARBARA DRIVE WELLINGTON FL 33414 BOARD MEMBER 1 0 A P ALEXANDER 3040 GREEN DOLPHIN LANE NAPLES FL 34102 BOARD MEMBER 1 0 NONE 0 NONE 0 1680017 103476 0 1783493 0 0 1783493 26752 1756741 87837 87837 5549 5549 82288 4650 86938 0 86938 93600 0 0 0 0 93600 86938 86384 0 0 0 0 0 0 0 93600 86384 0 0 7216 0 0 0 0 0 0 0 0 79722 0 0 0 0 0 0 0 0 NONE NONE THE TRUST COMPANY FAMILY OFFICE 1630 TIMBERWOLF DRIVE HOLLAND OH 43528 4194911280 DOHNS@TTCNA.COM SEND REQUEST IN WRITING SPECIFYING PURPOSE FOR REQUEST AND PROOF OF CHARITABLE STATUS. JUNE 30TH NONE UNIVERSITY OF MIAMI HEMOPHILIA TREATMENT CENTER 11401 NW 19TH STREET PLANATION FL 33323 NONE PC CHARITABLE CONTRIBUTION 10000 UNIVERSITY OF TOLEDO FOUNDATION ATTN DONNA WELCH 4510 DORR ST MS820 TOLEDO OH 436154040 NONE PC CHARITABLE CONTRIBUTION 5000 HUMANE SOCIETY OF NEW YORK 306 E 59TH ST NEW YORK NY 10022 NONE PC GENERAL SUPPORT 200 NATIONAL HEMOPHILIA FOUNDATION 116 W 32ND STREET 11TH FLOOR NEW YORK NY 10001 NONE PC GENERAL SUPPORT 14000 SO ALL MAY EAT 2023 E COLFAX AVE DENVER CO 80206 NONE PC SUPPORT OF PROGRAM 500 SAUDER VILLAGE FOUNDATION PO BOX 235 ARCHBOLD OH 43502 NONE PC GENERAL SUPPORT 500 CHABAD HOUSE JEWISH PALM BEACH JEWISH CENTER 361 SOUTH COUNTY RD PALM BEACH FL 33480 NONE PC GENERAL SUPPORT 1000 LEADERSHIP TOLEDO 316 ADAMS ST 3 TOLEDO OH 436041557 NONE PC GENERAL SUPPORT 500 PROMEDICA GOERLICH CENTER FLOWER HOSPITAL 5320 HARROUN RD SYLVANIA OH 43560 NONE PC GENERAL SUPPORT 4550 PROMEDICA FOUNDATION ATTN RANDY OOSTRA 2142 N COVE BLVD TOLEDO OH 43606 NONE PC GENERAL SUPPORT 2000 CEDAR CREEK COMMUNITY CHURCH 29129 LIME CITY RD PERRYSBURG OH 43551 NONE PC CONTRIBUTION 100 HUMANE OHIO 3131 TREMAINSVILLE RD TOLEDO OH 43613 NONE PC FUNDING CLINIC TO 500 SIGHT CENTER OF NW OHIO AKA TOLEDO SOCIETY FOR THE BLIND 1002 GARDEN LAKE PKWY TOLEDO OH 43614 NONE PC GENERAL SUPPORT 2500 ABILITY CENTER OF GREATER TOLEDO 5705 MONROE ST SYLVANIA OH 43560 NONE PC GENERAL SUPPORT 500 TOLEDO AREA HUMANE SOCIETY 1920 INDIANWOOD CIRCLE MAUMEE OH 43537 NONE PC GENERAL SUPPORT 500 TOLEDO ZOO 2 HIPPO WAY TOLEDO OH 43624 NONE PC GENERAL SUPPORT 500 AAFPRS FOUNDATION PO BOX 223861 CHANTILLY VA 201533861 NONE PC FACE TO FACE GENERAL FUND 1500 UNIVERSITY OF MICHIGAN 1500 EAST MEDICAL CENTER DRIVE ANN ARBOR MI 481095718 NONE PC DR. PIPES HEMOPHILIA 25000 UVM FOUNDATION 411 MAIN STREET BURLINGTON VT 05401 NONE PC CHARITABLE CONTRIBUTION 1000 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3200 NORTH MILITARY TRAIL WEST PALM BEACH FL 33409 NONE PC CHARITABLE CONTRIBUTION 500 LYNN UNIVERSITY FINANCE DEPT 3601 N MILITARY TRL BOCA RATON FL 33431 NONE PC BFA DRAMA PROGRAM 11500 AREA PERFORMANCE GALLERY AKA AREA STAGE COMPANY 1560 SOUTH DIXIE HWY CORAL GABLES FL 331463074 NONE PC GENERAL SUPPORT 1500 CAPTAINS FOR CLEAN WATER 2031 JACKSON ST FORT MYERS FL 33901 NONE PC PROGRAM SUPPORT 2000 COMMUNITY FOUNDATION OF JACKSON HOLE PO BOX 574 JACKSON WY 83001 NONE PC CONTRIBUTION 5000 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE CLEVELAND OH 44195 NONE PC GENERAL SUPPORT 1000 91850 14 50226 18 360846 411072 411072 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1550 1550 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. VANGUARD SHORT TERM FEDERAL AD 101338 92635 UBS BANK USA CD 4.55% 6-1-27 50000 50474 DISCOVER BANK CD 4.45% 5/30/28 50000 51006 CISCO SYSTEMS INC 11703 26574 DUKE ENERGY CORP 15216 24163 LILLY ELI & CO 3302 33226 MERCK & CO INC 3460 22458 PEPSICO INC 1627 17154 SCHLUMBERGER LTD 33777 27998 VERIZON COMMUNICATIONS INC 21579 24203 ANALOG DEVICES INC 8384 26210 APPLE INC 4442 27724 AT&T INC 26700 23928 CHEVRON CORP 14054 23120 DIGITAL REALTY TRUST INC 13771 27723 DOMINION RESOURCES INC/VA 28198 20445 EATON CORP PLC 6785 29139 JP MORGAN CHASE & CO 61937 95426 KIMBERLY-CLARK CORP 16647 16161 MICROSOFT CORP 3312 29707 NEXTERA ENERGY INC 8389 19498 NORFOLK SOUTHERN CORP 9039 24347 PFIZER INC 20920 18253 PROCTER & GAMBLE CO 9594 18171 QUALCOMM INC 12367 30951 UNITED PARCEL SERVICE-B 12256 18710 WASTE MANAGEMENT INC 6927 22388 WELLTOWER INC 13009 16321 HARBOR INTERNATIONAL INSTL 62802 49136 INVESCO INTERNATIONAL GROWTH-I 56427 42169 MFS INTERNATIONAL NEW DISCOVER 36875 38398 T ROWE PRICE EMERGING MARKET S 21985 21078 T ROWE PRICE INTL NEW ASIA 19323 16706 VENTAS INC 3115 2093 AMGEN INC 20326 30530 CVS HEALTH CORP 26371 27478 EXELON CORP 16951 20571 INTEL CORP 25693 39647 JOHNSON CONTROLS INTL PLC 14820 20405 METLIFE INC 17585 23542 COMCAST CORP-A 24865 26135 TRUIST FINANCIAL CORP 27007 27432 COHEN STEER INSTL REALTY 9607 11718 NEUBERGER BERMAN REAL ESTATE 10212 10907 DFA INTL REAL ESTATE SEC PORT 7272 7602 ENTERGY CORP 23494 23375 ADR ARCELORMITTAL NY 22710 24273 ALLY FINANCIAL INC 15376 21965 GENERAL DYNAMICSS CORP 20774 25707 INTERNATIONAL BUSINESS MACHINE 24006 32056 KLA CORP 23948 37203 MEDTRONIC PLC 24070 22160 STELLANTIS NV 20963 30666 US BANCORP 15323 22765 EOG RESOURCES INC 24659 26609 GENERAL MILLS 32356 28531 ADR ROYAL DUTCH SHELL HONEYWELL INTL INC ADR NOVARTIS AG SA AIR PRODUCTS & CHEMICALS INC AMERICAN WATER WORKS CO INC ARTHUR GALLAGHER & CO LOCKHEED MARTIN CORP OTIS WORLDWIDE CORP RAYTHEON TECH CORP ADVANCED MICRO DEVICES CITIGROUP INC 274538 261236 2023 INCOME POSTED TO 2024 931 COST BASIS ADJUSTMENTS 63 OHIO ATTORNEY GENERAL FILING F 200 0 200 2022 INCOME POSTED TO 2023 762 MUTUAL FUND TIMING 171 RETURN OF QUALIFYING DIST. FROM 2022 4650 INVESTMNT MNGMNT FEES (NON-DED 10670 10670 FOREIGN TAXES 651 651 0 FOREIGN TAXES ON QUALIFIED FOR 259 259 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0