2024-11-14T10:43:31-08:00 2023-12-31 341665376 LaValley LaValley Todak & Schaefer Co LPA 5800 Monroe St Bldg F Sylvania OH 43560 990PF 2023-01-01 311534434 David Dana Foundation DAVI 4198820081 c/o RGLaValleyJr5800 Monroe St Sylvania OH 43560 RICHARD G LAVALLEY SECRETARY 4198820081 2024-10-23 true Richard G LaValley Jr P00102588 4198820081 2024-11-14 2023 2024-10-15 13:58:12Z X 874401 X X 603 603 603 22417 22417 22417 74715 1273 0 0 23020 97735 24293 5334 5334 5334 0 4456 4456 4456 290 290 290 0 0 10080 10080 10080 0 0 0 10080 10080 10080 0 12940 87655 14213 20309 15394 15394 0 0 346231 246260 307978 370401 566921 551029 0 0 0 0 0 0 736941 828575 874401 0 0 0 0 0 X 736941 828575 736941 828575 736941 828575 736941 12940 78694 828575 828575 96.596 shs. Fidelity 500 Index Fund P 2022-12-31 2023-02-21 13420 0 12806 614 0 0 0 614 117.208 shs. Fidelity 500 Index Fund P 2023-03-24 2023-06-21 17818 0 16204 1614 0 0 0 1614 31 shs. Ishares Core S&P Midcap ETF P 2023-07-26 2023-12-12 8180 0 8427 -247 0 0 0 -247 350 shs. Ishares US Treasury Bond ETF P 2023-02-28 2023-12-04 7867 0 7967 -100 0 0 0 -100 24 shs. Ishares US Treasury Bond ETF P 2023-02-28 2023-12-04 539 0 546 -7 0 0 0 -7 152 shs. JPMorgan Betabuilders Europe ETF P 2022-12-31 2023-02-28 7920 0 8028 -108 0 0 0 -108 37 shs. JPMorgan Betabuilders Europe ETF P 2023-01-18 2023-06-21 1987 0 1950 37 0 0 0 37 117 shs. JPMorgan Betabuilders Europe ETF P 2023-01-18 2023-06-21 6276 0 6165 111 0 0 0 111 10 shs. JPMorgan Betabuilders Europe ETF P 2023-01-18 2023-07-26 550 0 527 23 0 0 0 23 65 shs. JPMorgan Betabuilders Europe ETF P 2023-01-18 2023-07-26 3595 0 3425 170 0 0 0 170 73 shs. JPMorgan Betabuilders Europe ETF P 2023-01-18 2023-07-26 4030 0 3846 184 0 0 0 184 149.439 shs. Six Circles US Unconstr Eq P 2022-08-26 2023-02-21 1790 0 1884 -94 0 0 0 -94 1,271.269 shs. Six Circles US Unconstr Eq P 2022-12-31 2023-02-28 15103 0 16027 -924 0 0 0 -924 16 shs. I shares S&P 500 Growth P 2020-03-25 2023-02-28 969 0 633 336 0 0 0 336 671 shs. Ishares S&P 500 Growth P 2020-03-25 2023-03-24 41639 0 26560 15079 0 0 0 15079 22 shs. Ishares S&P 500 Value P 2020-03-25 2023-01-18 3299 0 2030 1269 0 0 0 1269 271 shs. Ishares S&P 500 Value P 2020-03-25 2023-03-24 39529 0 25001 14528 0 0 0 14528 35 shs. Ishares 7-10 Year Treasury P 2022-06-16 2023-12-04 3277 0 3505 -228 0 0 0 -228 35 shs. Ishares 7-10 Year Treasury P 2022-06-16 2023-10-04 3277 0 3505 -228 0 0 0 -228 71 shs. Ishares Rusesell 1000 Value P 2020-03-25 2023-01-18 10998 0 6785 4213 0 0 0 4213 265 shs. Ishares Russell 1000 Value P 2020-03-25 2023-02-28 40761 0 25259 15502 0 0 0 15502 69 shs. Ishares Russell 1000 Value P 2020-03-25 2023-01-18 10100 0 6575 3525 0 0 0 3525 41 shs. Ishares Russell 1000 Growth P 2020-03-25 2023-01-18 9061 0 5944 3117 0 0 0 3117 189 shs. Ishares Russell 1000 Growth P 2020-03-25 2023-02-28 43338 0 27314 16024 0 0 0 16024 46 shs. Ishares Russell 1000 Growth P 2020-03-25 2023-03-24 10889 0 6643 4246 0 0 0 4246 326 shs. Ishares US Treasury Bond P 2022-10-17 2023-12-04 7326 0 7341 -15 0 0 0 -15 171 shs. JPMorgan Betabuilders Japan P 2021-12-31 2023-02-28 7889 0 8815 -926 0 0 0 -926 126 shs. JPMorgan Betabuilders Canada P 2021-12-31 2023-02-28 7496 0 6231 1265 0 0 0 1265 30 shs. JPMorgan Betabuilders Develop P 2021-07-27 2023-01-18 1554 0 1725 -171 0 0 0 -171 148 shs. JPMorgan Betabuilders Develop P 2021-12-31 2023-02-28 7312 0 8285 -973 0 0 0 -973 .004 shs. Six Circles US Unconstr Eq P 2022-02-14 2023-02-21 0 0 0 0 0 0 0 0 262.179 shs. Six Circles Intl Uncon Eq P 2021-12-31 2023-01-18 2645 0 2880 -235 0 0 0 -235 2,435.529 shs. Six Circles Intl Ucon Eq P 2021-12-31 2023-02-28 24380 0 24424 -44 0 0 0 -44 804.174 shs. Six Circles Credit Opport P 2021-12-31 2023-02-21 7061 0 8311 -1250 0 0 0 -1250 34 shs. Vanguard Total Bond Market P 2022-03-02 2023-12-04 2431 0 2763 -332 0 0 0 -332 35 shs. Vanguard Total Bond Market P 2022-03-02 2023-12-04 2502 0 2845 -343 0 0 0 -343 325.404 shs. Vanguard TTL INtl Bd-ADM P 2021-12-31 2023-02-21 6225 0 7142 -917 0 0 0 -917 74715 1273 1218 0 1218 0 1218 0 0 0 0 X 9 1227 0 false false false false false false false true true OH true false false false false true N/A LAVALLEYLAVALLEYTODAK & SCHAEFER 4198820081 5800 MONROE ST BLDG F OH 43560 false false false false false false false false false false false false false false false false false false false false false ELAINE M DANA 2790 Wellsprings Drive Pfafftown NC 27040 DIRECTOR 0.00 0 0 0 RICHARD G LAVALLEY JR 5800 MONROE ST BLDG F SYLVANI OH 43560 DIRECTOR/SECRETARY 0.00 0 0 0 NONE 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 1218 1218 0 0 0 0 0 0 0 0 50000 0 50000 0 0 50000 0 0 0 0 0 50000 0 0 50000 0 0 NONE X 0 14 603 14 22417 23020 23020 1 N/A false false false false false false false false false false Corporate Bonds held @ JP Morgan 566921 551029 Corporate Stock held @ JP Morgan 246260 307978 Bank Fees Capital Gain Distributions Capital Gains 74715 Non Dividend Distributions 3979 Ohio Charitable Registration Foreign Tax Paid 290 290 290