2025-11-13T10:30:06-08:00 2024-12-31 341665376 LaValley LaValley Todak & Schaefer Co LPA 5800 Monroe St Bldg F Sylvania OH 43560 990PF 2024-01-01 311534434 David Dana Foundation DAVI 4198820081 c/o RGLaValleyJr5800 Monroe St Sylvania OH 43560 RICHARD G LAVALLEY SECRETARY 4198820081 2025-11-11 true Richard G LaValley Jr P00102588 4198820081 2025-11-13 2024 2025-03-06 01:10:19Z X 927037 X X 636 636 636 32543 32543 32543 15153 5142 0 0 33179 48332 38321 0 0 4822 4822 4822 220 220 220 0 0 5042 5042 5042 0 20000 0 25042 5042 5042 0 8137 43290 33279 15394 215225 215225 0 0 246260 175410 260484 566921 457008 451328 0 0 0 0 0 0 828575 847643 927037 0 0 0 0 0 X 828575 847643 828575 847643 828575 847643 828575 8137 10931 847643 847643 246.734 Shs. Fidelity 500 Index Fund P 2024-02-20 2024-12-23 48620 0 46439 2181 0 0 0 2181 2 Shs. IShares 7-10 Year Treasury Bond P 2023-02-28 2024-01-23 190 0 192 -2 0 0 0 -2 247 Shs. IShares Broad USD High Yield P 2024-07-15 2024-11-25 9229 0 9052 177 0 0 0 177 76 Shs. JPMorgan Betabuilders Europe ETF P 2024-02-20 2024-07-11 4586 0 4333 253 0 0 0 253 32 Shs. JPMorgan Betabuilders Japan ETF P 2024-08-08 2024-11-25 1814 0 1736 78 0 0 0 78 1032.213 Shs. Six Circles US Unconstr EQ P 2024-06-21 2024-10-01 16858 0 14547 2311 0 0 0 2311 140.079 Shs. Six Circles Intl Uncon EQ P 2024-08-08 2024-12-23 1659 0 1604 55 0 0 0 55 832.542 Shs. Six Circles Credit Opport P 2024-07-15 2024-12-23 7435 0 7393 42 0 0 0 42 295 Shs. Vanguard Long Term Treasury ETF P 2024-01-01 2024-11-25 17193 0 17201 -8 0 0 0 -8 101 Shs. Vanguard Int-Term Corporate P 2023-12-04 2024-05-08 8004 0 7949 55 0 0 0 55 120.492 Shs. Fidelity 500 Index Fund P 2023-03-24 2024-12-23 24106 0 16658 7448 0 0 0 7448 100 Shs. IShares 7-10 Year Treasury Bond P 2022-06-16 2024-12-23 9464 0 9958 -494 0 0 0 -494 152 Shs. JPMorgan Beatbuilders Europe ETF P 2023-01-18 2024-11-25 8695 0 8009 686 0 0 0 686 148 Shs. JPMorgan Betabuilders Japan ETF P 2018-07-20 2024-11-25 8359 0 7076 1283 0 0 0 1283 30 Shs. JPMorgan Betabuilders Canada P 2019-04-03 2024-12-23 2123 0 1455 668 0 0 0 668 11 Shs. JPMorgan Betabuilders Develop P 2018-08-17 2024-12-23 541 0 558 -17 0 0 0 -17 271.375 Shs. Pimco Income Fund-Ins P 2018-05-09 2024-12-23 2861 0 3126 -265 0 0 0 -265 142.996 Shs. Six Circles Ultr Shrt Dur P 2019-01-25 2024-12-23 21281 0 12587 8694 0 0 0 8694 1205.631 Shs. Six Circles US Unconstr EQ P 2022-12-20 2024-12-23 9004 0 7916 1088 0 0 0 1088 834.685 Shs. Six Circles Intl Uncon EQ P 2020-02-10 2024-12-23 34495 0 36281 -1786 0 0 0 -1786 4038.401 Shs. Six Circles Global Bond P 2022-04-25 2024-12-23 9184 0 9186 -2 0 0 0 -2 1018.526 Shs. Six Circles Credit Oppor P 2022-06-14 2024-12-23 33311 0 34963 -1652 0 0 0 -1652 461 Shs. Vanguard Total Bond Market P 2022-03-02 2024-12-23 48867 0 54207 -5340 0 0 0 -5340 2491.224 Shs. Vanguard TTL Intl Bnd-Adm P 2019-02-11 2024-12-23 27217 0 28943 -1726 0 0 0 -1726 557 Shs. Vanguard Total Intl Bond ETF P 2022-03-02 2024-08-08 7894 0 7894 0 0 0 0 0 174 Shs. Vanguard Mortgage Backed Sec P 2023-01-01 2024-12-23 3218 0 3148 70 0 0 0 70 40 Shs. Vanguard Int-Term Corporate P 2023-12-04 2024-12-23 1356 0 0 1356 0 0 0 1356 Capital Gains Distributions P 2023-01-01 2024-12-31 0 0 0 0 0 0 0 0 15153 5142 602 0 602 0 602 0 0 0 0 X 33 635 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 0 602 602 0 0 0 0 0 0 0 50000 0 0 50000 0 0 50000 0 0 0 0 0 50000 0 50000 0 0 0 NONE X Chapel of the Transfiguration 9 Riverside Drive Whitefield NH 03598 PC General 20000 St Paul's Episcopal Church 113 Main Street Lancaster NH 03584 PC General 0 The Morrison Communities 6 Terrace Street Whitefield NH 03598 501(c)(3) General 0 20000 14 636 14 32543 33179 33179 1 N/A false false false false false false false false false false Corporate Bonds held @ JP Morgan 457008 451328 Corporate Stock held @ JP Morgan 175410 260484 Bank Fees Unrealized Gains 10931 JPMorgan Advisory Fees 4822 4822 4822 Ohio Charitable Registration Foreign Tax Paid 220 220 220