2024-11-15T16:35:21-05:00 2023-12-31 822090688 Walbolt & Associates 2227 River Rd Maumee OH 43537 990PF 2023-01-01 872142057 ST JOSEPH TOLEDO RETREAT FOUNDATION STJO 5522 LEWIS AVE TOLEDO OH 43612 JAMES SODD DIRECTOR 4199026559 2024-04-15 true true BRAD WALBOLT CPA P01528292 4194828355 2024-11-15 2023 2024-10-15 13:58:12Z X 0 X 17800 X 1421 -3 100 17797 1421 300 0 2487 300 2487 0 0 0 300 2487 0 17497 0 0 1085 37048 0 38133 0 0 0 0 X 38133 38133 0 38133 0 38133 17497 55630 55630 50610SHRS DFA INVESTMENT P 2022-01-27 2023-11-29 50 50 59740SHRS PIMCO TOTAL RETURN FUND P 2022-10-31 2023-11-29 50 53 -3 -3 -3 0 0 0 0 false false false false false false false false true OH true false false false false false JAMES SODD 4199026559 5522 LEWIS AVE TOLEDO OH 43612 false false false false false false false false false false false false false false false false false false false false false false JAMES SODD 5522 LEWIS AVE TOLEDO OH 43612 TRUSTEE 10.00 0 0 0 NONE 0 NONE ADMINISTRATION 50 INVESTMENT 12800 12800 12800 0 0 12800 0 12800 192 12608 630 630 630 630 630 0 12800 12800 630 12800 630 12170 12170 0 12170 12170 X 0 0 CONTRIBUTIONS 12800 12800 12800 false false false false false false false false false false X X 1 JAMES SODD 5522 LEWIS AVE TOLEDO OH 43612 17800 X TAX PREPARATION 300 0 0 0 MUTUAL FUNDS 0 0 INVESTMENT ADVISORY FEES 0 2487 0 0