2026-04-22T10:01:06-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-01-01 816165041 EDMOND L JERMANN IRREV TRUST FBO THE JERM 4198658778 1630 TIMBERWOLF DRIVE HOLLAND OH 43528 BRIAN R CRAIG CFO 4198658778 2026-04-22 true ALEX POWELL P01572815 4126445353 2026-04-22 2025 2025-03-06 01:10:19Z X 1234876 X 22617 22462 64631 147395 64631 0 87248 87093 10135 5068 5068 0 0 0 0 0 0 1500 0 0 1500 0 0 1701 0 0 0 0 0 0 0 200 200 13536 5068 0 6768 53107 53107 66643 5068 0 59875 20605 82025 0 22631 28030 28030 0 0 0 529093 543994 1002721 214482 214482 204125 0 766206 786506 1234876 0 X 766206 786506 766206 786506 766206 786506 766206 20605 538 787349 843 786506 98.101 ALGER CAPITAL APPRECIATION INSTITUIONAL-I 2024-12-12 2025-08-11 5240 4442 798 798 369.976 ALGER CAPITAL APPRECIATION INSTITUIONAL-I 2025-08-11 19760 9413 10347 10347 8.478 DODGE & COX STOCK FUND 2025-08-11 2266 2180 86 86 66.341 DODGE & COX STOCK FUND 2025-08-11 17734 10452 7282 7282 392.178 FIDELITY CONTRAFUND 2025-08-11 9408 8625 783 783 233.083 FIDELITY CONTRAFUND 2021-12-13 2025-08-11 5592 4377 1215 1215 263.683 PRINCIPAL MIDCAP VALUE-I 2024-12-19 2025-08-11 4174 4119 55 55 1636.691 PRINCIPAL MIDCAP VALUE-I 2025-08-11 25909 19899 6010 6010 42.485 T ROWE PRICE MID CAP GROWTH FUND 2024-12-12 2025-08-11 4223 4444 -221 -221 155.523 T ROWE PRICE MID CAP GROWTH FUND 2025-08-11 15459 13259 2200 2200 110.731 VANGUARD DEVELOPED MKTS INDEX-ADM 2018-09-26 2025-08-11 2055 1554 501 501 CAPITAL GAIN DIVIDENDS P 35575 CAPITAL GAIN DIVIDENDS P 35575 CAPITAL GAIN DIVIDENDS P 35575 CAPITAL GAIN DIVIDENDS P 35575 CAPITAL GAIN DIVIDENDS P 35575 CAPITAL GAIN DIVIDENDS P 35575 CAPITAL GAIN DIVIDENDS P 35575 CAPITAL GAIN DIVIDENDS P 35575 CAPITAL GAIN DIVIDENDS P 35575 CAPITAL GAIN DIVIDENDS P 35575 CAPITAL GAIN DIVIDENDS P 35575 64631 2015-12-15 1140 0 1140 0 1140 764 0 0 764 0 376 0 0 false false false false false false false true true OH false false false false false true TRUST COMPANY OF TOLEDO 4198658778 1630 TIMBERWOLF DRIVE HOLLAND OH 43528 false false false false true false false false false false false false false false false false false false false false false false THE TRUST COMPANY OF TOLEDO 1630 TIMBERWOLF DRIVE HOLLAND OH 43528 TRUSTEE 1 10135 NONE 0 NONE 0 1140070 25042 0 1165112 0 0 1165112 17477 1147635 57382 57382 1140 1140 56242 0 56242 0 56242 59875 0 0 0 0 59875 56242 46645 0 0 0 0 0 0 0 59875 46645 0 0 13230 0 0 0 0 0 0 0 0 43012 0 0 0 0 0 0 0 0 NONE NONE X The University of Toledo Foundation 2801 W BANCROFT ST MSC 319 Toledo OH 436063395 NONE PC SCHOLARSHIP/GRANTS TO 53107 53107 14 22617 18 64631 87248 87248 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. LOOMIS SAYLES STRATEGIC INCOME 12932 13069 VANGUARD SHORT-TERM FEDERAL-AD 17635 16981 VANGUARD TOTAL BOND MARKET IND 116059 110038 NORTHERN CORE BOND-A 25291 21750 NORTHERN SHORT BOND-A 21791 21037 NORTHERN ULTRA-SHORT FIXED INC 10387 10428 VANGUARD GNMA-ADM 10387 10822 ALGER CAP APPREC INST-I 11190 23419 DODGE & COX STOCK 12453 21509 FIDELITY CONTRAFUND 95040 205410 PRINCIPAL MIDCAP VALUE-I T ROWE PRICE MID CAP GROWTH FU 20358 28995 VANGUARD DIVIDEND GROWTH-INV 81104 89209 VANGUARD EXTENDED MARKET INDEX 19811 45890 VANGUARD INSTITUTIONAL INDEX 135049 388766 T ROWE PRICE QM SMCAP GROWTH 12464 17997 VANGUARD DEVELOPED MKTS INDEX- 28342 40544 COHEN STEER INSTL REALTY 13526 17211 NEUBERGER BERMAN REAL ESTATE 5088 5424 VANGUARD EQUITY INCOME-ADM 50928 50990 FIDELITY INTL SMALL CAP 15374 19290 VANGUARD EMG MKT STOCK INDEX-A 13267 15880 WISDOM TREE VALUE ETF 30000 32187 2024 INCOME POSTED TO 2025 706 2025 RETURN OF CAPITAL ADJ 137 OHIO ATTORNEY GENERAL FILING F 200 0 200 2025 INCOME POSTED TO 2026 535 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 761 0 0 FEDERAL ESTIMATES - PRINCIPAL 764 0 0 FOREIGN TAXES ON QUALIFIED FOR 119 0 0 FOREIGN TAXES ON NONQUALIFIED 57 0 0