2024-08-06T10:27:36-07:00 2023-12-31 341665376 LaValley LaValley Todak & Schaefer Co LPA 5800 Monroe St Bldg F Sylvania OH 43560 990PF 2023-01-01 311627963 The Joehlin Family Foundation JOEH 4198820081 C/O Richard G LaValley 5800 Monroe Sylvania OH 43560 Richard G LaValley ASSISTANT SECRETARY 4198820081 2024-08-06 true Richard G LaValley Jr P00102588 4198820081 2024-08-06 2023 2024-08-08 14:25:15Z X 331652 X X 229 229 229 9937 10341 10341 0 473 0 0 10166 10570 11043 5409 5409 5409 0 2726 2726 2726 20 20 20 0 0 8155 8155 8155 0 0 0 8155 8155 8155 0 2011 2415 2888 38594 5723 5723 0 0 257933 290555 325929 0 0 0 0 0 0 296527 296278 331652 0 0 0 0 0 X 296527 296278 296527 296278 296527 296278 296527 2011 473 299011 2733 296278 8.136 shs. Gotham Fundvantage Fd P 2022-12-08 2023-08-03 179 0 154 25 0 0 0 25 6 shs. Ishares PHLX Semicondcutor P 2022-09-01 2023-02-02 2616 0 2110 506 0 0 0 506 1466.867 shs. Allspring Short Term High Income P 2023-04-10 2023-07-06 11339 0 11397 -58 0 0 0 -58 15 shs. American Intl. Group Inc P 2020-05-20 2023-01-12 954 0 423 531 0 0 0 531 180 shs. Coterra Enercoterra Energy Inc. P 2018-05-25 2023-05-24 4588 0 4516 72 0 0 0 72 15 shs. Disney Walt Company P 2021-11-12 2023-08-03 1289 0 2393 -1104 0 0 0 -1104 60 shs. Freeport McMoran Inc Class B P 2021-07-19 2023-01-12 2689 0 1925 764 0 0 0 764 457.341 shs. Gotham Fundvantage Fund P 2021-12-09 2023-08-03 10034 0 7357 2677 0 0 0 2677 10 shs. Generac Holdings Inc P 2022-01-21 2023-02-22 1184 0 2731 -1547 0 0 0 -1547 22 shs. Ishares US Pharmaceuticals P 2021-03-17 2023-02-23 3991 0 3944 47 0 0 0 47 1382.626 shs. Legg Mason Partners Equity Trust P 2016-01-22 2023-10-13 13793 0 15155 -1362 0 0 0 -1362 90 shs. Pfizer Incorporated P 2021-09-22 2023-02-02 4051 0 3625 426 0 0 0 426 48 shs. SPDR S&P Regnl Bnkg ETF P 2022-03-22 2023-04-06 2045 0 3472 -1427 0 0 0 -1427 -450 473 34 0 34 0 34 0 0 0 34 0 false false false false false false false true true OH true false false false false true N/A LAVALLEY LAVALLEY TODAK & SCHAEFER 4198820081 5800 MONROE ST BLDG F Sylvania OH 43560 false false false false false false false false false false false false false false false false false false false false false STANLEY W JOEHLIN 24678 CURTICE RD CURTICE OH 43412 PRESIDENT/TRUSTEE 0.00 0 0 0 KENNETH JOEHLIN 14434 GERMAN CHRUCH RD ATWATER OH 44201 SECRETARY/TRUSTEE 0.00 0 0 0 SCOTT JOEHLIN 2900 NEIDHART RD MARION OH 43302 TREASURER 0.00 0 0 0 RICHARD G LAVALLEY JR 5800 MONROE STREET BLDG F SYLVANIA OH 43560 ASST. SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 34 34 0 0 0 0 0 0 0 0 12140 0 12140 0 0 12140 0 0 0 0 0 12140 0 0 12140 0 0 STANLEY W JOEHLIN DOLORES A JOEHLIN X 14 229 14 9937 10166 10166 3 & 4 INVESTMENT INCOME EARNED FOR CHARITABLE PURPOSES. false false false false false false false false false false WELLS FARGO SECURITIES 157926 156887 ASCEND SECURITIES 132629 169042 LLTS Legal/Accounting 5409 5409 5409 CAPITAL LOSS PART IV 923 OTHER 1810 OTHER PORTFOLIO INCOME CAPITAL GAINS PART IV 473 OTHER 0 ASCEND FEES INVESTMENT ADVISORY 2726 2726 2726 FOREIGN TAX 20 20 20