2024-10-04T09:01:11-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 346772666 TR UA TOLEDO COMMUNITY FOUNDATION- DONOR TOL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-09-27 true true DOAK A PFAFF P00878518 6142327288 2024-09-27 2023 2024-10-15 13:58:12Z X 802645 120500 20802 20802 13301 109877 13301 0 154603 34103 11641 9895 1746 0 0 0 0 0 0 0 0 766 601 0 0 0 0 0 0 0 8158 8158 20565 10496 0 9904 147475 147475 168040 10496 0 157379 -13437 23607 0 1 1 82250 18435 18435 0 0 0 655809 706134 784209 738059 724570 802645 0 X 738059 724570 738059 724570 738059 724570 738059 -13437 111 724733 163 724570 197.879 DFA INVT DIMENSIONS GROUP INC 5 YEAR GLOBAL FIXED INC PORT 2022-12-23 2023-06-27 1987 2124 -137 -137 15.407 DFA INVT DIMENSIONS GROUP INC 5 YEAR GLOBAL FIXED INC PORT 2023-01-03 2023-06-27 155 152 3 3 33.343 DFA INVT DIMENSIONS GROUP INC 5 YEAR GLOBAL FIXED INC PORT 2023-04-03 2023-06-27 335 333 2 2 98.66166 VANGUARD TOTAL INTL STK INDEX ADMIRAL 2022-12-23 2023-06-27 2944 3373 -429 -429 100.22034 VANGUARD TOTAL INTL STK INDEX ADMIRAL 2022-12-23 2023-06-27 2991 3427 -436 -436 .438 VANGUARD TOTAL INTL STK INDEX ADMIRAL 2023-03-20 2023-06-27 13 12 1 1 20.563 VANGUARD TOTAL INTL STK INDEX ADMIRAL 2023-04-03 2023-06-27 614 613 1 1 2.367 VANGUARD TOTAL INTL STK INDEX ADMIRAL 2023-06-16 2023-06-27 71 72 -1 -1 119.91926 VANGUARD TOTAL BOND MARKET INDEX ADM 2022-12-23 2023-06-27 1148 1313 -165 -165 31.06874 VANGUARD TOTAL BOND MARKET INDEX ADM 2022-12-23 2023-06-27 297 340 -43 -43 .362 VANGUARD TOTAL BOND MARKET INDEX ADM 2022-12-30 2023-06-27 3 3 11.721 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-01-03 2023-06-27 112 112 .383 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-01-31 2023-06-27 4 4 .375 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-02-28 2023-06-27 4 4 .406 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-03-31 2023-06-27 4 4 22.449 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-04-03 2023-06-27 215 219 -4 -4 .449 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-04-28 2023-06-27 4 4 .479 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-05-31 2023-06-27 5 5 191.799 VANGUARD TOTAL STOCK MARKET INDEX FD 2022-12-23 2023-06-27 20241 15491 4750 4750 33.412 VANGUARD TOTAL STOCK MARKET INDEX FD 2023-01-03 2023-06-27 3526 3097 429 429 .9 VANGUARD TOTAL STOCK MARKET INDEX FD 2023-03-23 2023-06-27 95 86 9 9 21.147 VANGUARD TOTAL STOCK MARKET INDEX FD 2023-04-03 2023-06-27 2232 2107 125 125 .937 VANGUARD TOTAL STOCK MARKET INDEX FD 2023-06-23 2023-06-27 99 99 163.779 DFA INVT DIMENSIONS GROUP INC 5 YEAR GLOBAL FIXED INC PORT 2022-12-23 2023-11-10 1661 1758 -97 -97 12.752 DFA INVT DIMENSIONS GROUP INC 5 YEAR GLOBAL FIXED INC PORT 2023-01-03 2023-11-10 129 125 4 4 27.597 DFA INVT DIMENSIONS GROUP INC 5 YEAR GLOBAL FIXED INC PORT 2023-04-03 2023-11-10 280 275 5 5 2.119 DFA INVT DIMENSIONS GROUP INC 5 YEAR GLOBAL FIXED INC PORT 2023-09-29 2023-11-10 21 21 80.7 VANGUARD TOTAL INTL STK INDEX ADMIRAL 2022-12-23 2023-11-10 2323 2759 -436 -436 .96 VANGUARD TOTAL INTL STK INDEX ADMIRAL 2022-12-23 2023-11-10 28 34 -6 -6 .023 VANGUARD TOTAL INTL STK INDEX ADMIRAL 2022-12-23 2023-11-10 1 1 .177 VANGUARD TOTAL INTL STK INDEX ADMIRAL 2023-03-20 2023-11-10 5 5 8.32 VANGUARD TOTAL INTL STK INDEX ADMIRAL 2023-04-03 2023-11-10 239 248 -9 -9 .472 VANGUARD TOTAL INTL STK INDEX ADMIRAL 2023-09-18 2023-11-10 14 14 140.783 VANGUARD TOTAL STOCK MARKET INDEX FD 2022-12-23 2023-11-10 14903 11370 3533 3533 24.525 VANGUARD TOTAL STOCK MARKET INDEX FD 2023-01-03 2023-11-10 2596 2274 322 322 .661 VANGUARD TOTAL STOCK MARKET INDEX FD 2023-03-23 2023-11-10 70 63 7 7 15.522 VANGUARD TOTAL STOCK MARKET INDEX FD 2023-04-03 2023-11-10 1643 1547 96 96 .687 VANGUARD TOTAL STOCK MARKET INDEX FD 2023-06-23 2023-11-10 73 73 .663 VANGUARD TOTAL STOCK MARKET INDEX FD 2023-09-21 2023-11-10 70 70 26.16804 DFA INVT DIMENSIONS GROUP INC 5 YEAR GLOBAL FIXED INC PORT 2022-12-23 2023-11-22 266 281 -15 -15 135.36996 DFA INVT DIMENSIONS GROUP INC 5 YEAR GLOBAL FIXED INC PORT 2022-12-23 2023-11-22 1375 1453 -78 -78 12.578 DFA INVT DIMENSIONS GROUP INC 5 YEAR GLOBAL FIXED INC PORT 2023-01-03 2023-11-22 128 124 4 4 27.219 DFA INVT DIMENSIONS GROUP INC 5 YEAR GLOBAL FIXED INC PORT 2023-04-03 2023-11-22 277 272 5 5 2.09 DFA INVT DIMENSIONS GROUP INC 5 YEAR GLOBAL FIXED INC PORT 2023-09-29 2023-11-22 21 21 481.32341 VANGUARD TOTAL INTL STK INDEX ADMIRAL 2022-12-23 2023-11-22 14368 16456 -2088 -2088 126.30059 VANGUARD TOTAL INTL STK INDEX ADMIRAL 2022-12-23 2023-11-22 3770 4318 -548 -548 7.231 VANGUARD TOTAL INTL STK INDEX ADMIRAL 2022-12-23 2023-11-22 216 253 -37 -37 .174 VANGUARD TOTAL INTL STK INDEX ADMIRAL 2022-12-23 2023-11-22 5 6 -1 -1 1.338 VANGUARD TOTAL INTL STK INDEX ADMIRAL 2023-03-20 2023-11-22 40 38 2 2 62.649 VANGUARD TOTAL INTL STK INDEX ADMIRAL 2023-04-03 2023-11-22 1870 1868 2 2 3.555 VANGUARD TOTAL INTL STK INDEX ADMIRAL 2023-09-18 2023-11-22 106 106 115.85221 VANGUARD TOTAL BOND MARKET INDEX ADM 2022-12-23 2023-11-22 1080 1269 -189 -189 133.85379 VANGUARD TOTAL BOND MARKET INDEX ADM 2022-12-23 2023-11-22 1248 1466 -218 -218 .793 VANGUARD TOTAL BOND MARKET INDEX ADM 2022-12-23 2023-11-22 7 9 -2 -2 .025 VANGUARD TOTAL BOND MARKET INDEX ADM 2022-12-23 2023-11-22 .818 VANGUARD TOTAL BOND MARKET INDEX ADM 2022-12-23 2023-11-22 8 9 -1 -1 .6 VANGUARD TOTAL BOND MARKET INDEX ADM 2022-12-30 2023-11-22 6 6 19.385 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-01-03 2023-11-22 181 185 -4 -4 .634 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-01-31 2023-11-22 6 6 .62 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-02-28 2023-11-22 6 6 .672 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-03-31 2023-11-22 6 7 -1 -1 37.127 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-04-03 2023-11-22 346 362 -16 -16 .717 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-04-28 2023-11-22 7 7 .829 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-07-31 2023-11-22 8 8 .85 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-08-31 2023-11-22 8 8 .87 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-09-29 2023-11-22 8 8 .93 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-10-31 2023-11-22 9 8 1 1 5.239 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-11-10 2023-11-22 49 48 1 1 231.721 VANGUARD TOTAL STOCK MARKET INDEX FD 2022-12-23 2023-11-22 25392 18715 6677 6677 40.367 VANGUARD TOTAL STOCK MARKET INDEX FD 2023-01-03 2023-11-22 4423 3742 681 681 1.088 VANGUARD TOTAL STOCK MARKET INDEX FD 2023-03-23 2023-11-22 119 103 16 16 25.549 VANGUARD TOTAL STOCK MARKET INDEX FD 2023-04-03 2023-11-22 2800 2546 254 254 1.132 VANGUARD TOTAL STOCK MARKET INDEX FD 2023-06-23 2023-11-22 124 119 5 5 1.092 VANGUARD TOTAL STOCK MARKET INDEX FD 2023-09-21 2023-11-22 120 116 4 4 13301 328 0 328 0 328 309 0 200 509 0 181 181 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 4192590078 550 N SUMMIT ST 22ND FLOOR TOLEDO OH 43604 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 TRUSTEE 1 11641 MRS KAYE M ALDRIDGE PHD 300 MADISON AVE STE 1300 TOLEDO OH 43604 TRUSTEE 1 0 MRS TIFFANY E CAVANAUGH 300 MADISON AVE STE 1300 TOLEDO OH 43604 SECRETARY 1 0 MR MICHAEL GIBBONS 300 MADISON AVE STE 1300 TOLEDO OH 43604 CHAIR 1 0 MS PAMELA HERSHBERGER 300 MADISON AVE STE 1300 TOLEDO OH 43604 TRUSTEE 1 0 BINA JOE PH D 300 MADISON AVE STE 1300 TOLEDO OH 43604 TRUSTEE 1 0 GREGORY C KASPER MD FACS 300 MADISON AVE STE 1300 TOLEDO OH 43604 TRUSTEE 1 0 MR HUSSEIN Y SOUSHER 300 MADISON AVE STE 1300 TOLEDO OH 43604 TRUSTEE 1 0 MR KEITH BURWELL 300 MADISON AVE SUITE 1300 TOLEDO OH 43604 PRESIDENT 2 0 MR SPENCER STONE 300 MADISON AVE STE 1300 TOLEDO OH 43604 TRUSTEE 1 0 MR BRIAN A VALENTINE 300 MADISON AVE STE 1300 TOLEDO OH 43604 TRUSTEE 1 0 MR MICHAEL FISCHER 300 MADISON AVE STE 1300 TOLEDO OH 43604 TRUSTEE 1 0 MR JAY MORGAN 300 MADISON AVE STE 1300 TOLEDO OH 43604 VICE CHAIR/TREASURER 1 0 MS KELLI WINSTON 300 MADISON AVE STE 1300 TOLEDO OH 43604 TRUSTEE 1 0 MS LOIS E BINGHAM ESQ 300 MADISON AVE STE 1300 TOLEDO OH 43604 TRUSTEE 1 0 MRS BRANDI R CARSON 300 MADISON AVE STE 1300 TOLEDO OH 43604 TRUSTEE 1 0 MRS MEG RESSNER 300 MADISON AVE STE 1300 TOLEDO OH 43604 TRUSTEE 1 0 NONE 0 NONE 0 776659 29955 0 806614 0 0 806614 12099 794515 39726 39726 328 328 39398 0 39398 0 39398 157379 0 0 0 0 157379 39398 0 0 170329 87727 146822 417403 549301 1371582 157379 0 0 0 39398 117981 0 0 1489563 0 0 0 0 0 0 170329 1319234 87727 146822 417403 549301 117981 TOLEDO COMMUNITY FOUNDATION INC 300 MADISON AVE STE 1300 TOLEDO OH 43606 4192415049 WRITTEN THE FIRST OF MARCH,JUNE, SEPTEMBER AND DECEMBER NONE SEE ATTACHED SCHEDULE PO BOX 630858 CINCINNATI OH 45263 NONE PC PROGRAM SUPPORT 147475 147475 14 20802 18 13301 34103 34103 false false false false false false false false false false X X 1 MR AND MRS ROBERT C SAVAGE 2949 KENWOOD BLVD TOLEDO OH 436063133 100000 X 2 DR ALLAN M AND MRS JEAN RUBIN 18 WALNUT CREEK DR HOLLAND OH 435289464 7500 X 3 ROBERT I FINKEL AND JUDY P FINKEL 4544 BROOKSIDE ROAD TOLEDO OH 43615 11250 X 4 DR ALLAN M RUBIN 18 WALNUT CREEK DR HOLLAND OH 435289464 1750 X THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 233203884 DFA 5 YEAR GLOBAL FI AT COST 57211 53913 921909818 VANGUARD TOTAL INTL AT COST 290098 267381 921937603 VANGUARD TOTAL BOND AT COST 61673 55970 922908728 VANGUARD TOTAL STOCK AT COST 297152 406945 2023 TRANSACTION POSTED IN 2024 160 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 8158 0 8158 2022 TRANSACTION POSTED IN 2023 111 FEDERAL ESTIMATES - PRINCIPAL 165 0 0 FOREIGN TAXES ON QUALIFIED FOR 390 390 0 FOREIGN TAXES ON NONQUALIFIED 211 211 0