2025-10-15T09:32:57-07:00 2024-12-31 341665376 LaValley LaValley Todak & Schaefer Co LPA 5800 Monroe St Bldg F Sylvania OH 43560 990PF 2024-01-01 341722402 The LaValley Foundation LAVA 4198820081 5800 Monroe Street Sylvania OH 43560 Richard G LaValley Jr Trustee 4198820081 2025-10-15 true true Michael J Todak P00102586 4198820081 2025-10-15 2024 2025-03-06 01:10:19Z X 51443036 X X 1003042 1003042 1155596 1155595 -154858 7538471 0 0 18633 18633 2022413 2177270 0 29114 29114 256443 256443 260000 0 0 0 545557 285557 0 2714200 2714200 3259757 285557 2714200 -1237344 1891713 1186230 5682125 5682125 0 0 6449797 13020883 13005785 2931882 7935932 9988624 3964906 4016565 4013887 0 36016673 18286586 18630427 0 66170 122188 122188 50615658 49064279 51443036 0 0 462500 20000 462500 20000 X 50153158 49044279 50153158 49044279 50615658 49064279 50153158 -1237344 128465 49044279 49044279 Publicly Traded Securities P 2023-12-31 2024-12-31 7538471 0 7569577 -31106 0 0 0 -31106 Through Plymoth Venture Partners II, LP P 2023-12-31 2024-12-31 0 0 92182 -92182 0 0 0 -92182 Through Plymouth Venture Partners III, LP P 2023-12-31 2024-12-31 0 0 31570 -31570 0 0 0 -31570 -154858 26295 0 26295 0 26295 79617 0 79617 -79617 53322 53322 false false false false false false false true true OH true false false false false true N/A LaValley LaValley Todak & Schaefer Co LPA 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 Richard G LaValley Jr 5800 Monroe St Bldg F Sylvania OH 43560 Trustee 3.00 0 0 0 Daniel J LaValley 5800 Monroe St Bldg F Sylvania OH 43560 Trustee 3.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 38046279 10739795 3100805 51886879 0 51886879 778303 51108576 2555429 2555429 26295 26295 2529134 2529134 2529134 2714200 0 2714200 2529134 0 0 191753 19005 66903 0 277661 2714200 0 2529134 185066 462727 0 0 0 0 0 462727 191753 19005 66903 0 185066 None None X Archdiocese of Detroit CSA 12 State St Detroit MI 48226 PC Donees Exempt Purposes 20000 Big Brothers & Big Sisters NWO 4 Seagate 660 Toledo OH 43604 PC Donees Exempt Purposes 8000 Boys & Girls Club of Toledo 2250 N Detroit Toledo OH 43606 PC Donees Exempt Purposes 20000 Butterflies 15 PO Box 41 Toledo OH 43697 PC Donees Exempt Purposes 10000 Catholic Community Foundation 1933 Spielbusch Ave Toledo OH 43604 PC Donees Exempt Purposes 1000000 Cherry Street Mission Ministies 1501 Monroe Street Toledo OH 43604 PC Donees Exempt Purposes 100000 Christ Child Society PO Box 352254 Toledo OH 43635 PC Donees Exempt Purposes 5000 Compassion Health Toledo 1638 Broadway St Toledo OH 43609 PC Donees Exempt Purposes 100000 Corpus Christi 2955 Dorr St Toledo OH 43607 PC Donees Exempt Purposes 5000 Damascus Catholic Summer Camp 7550 Ramey Rd Centerburg OH 43011 PC Donees Exempt Purposes 20000 Daughter Project The 18000 W Nine Mile Rd Southfield MI 48075 PC Donees Exempt Purposes 10000 Detroit Horse Power 2720 Fenkell Ave Detroit MI 48238 PC Donees Exempt Purposes 5000 Diocese of Toledo 1933 Spielbusch St Toledo OH 43604 PC Donees Exempt Purposes 10000 Double Arc 885 Commerce Dr Perrysburg OH 43551 PC Donees Exempt Purposes 20000 Emmanuel Christian 4607 W Laskey Rd Toledo OH 43623 PC Donees Scholarships 15000 Flower Hospital Auxiliary 5200 Harroun Rd Sylvania OH 43560 PC Donees Exempt Purposes 5000 Food for the Poor 6401 Lyons Road Coconut Creek FL 33073 PC Donees Exempt Purposes 10000 Foundation for Life 5726 Southwck Blvd Suite 120 Toledo OH 43614 PC Donees Exempt Purposes 10000 Fund for Vocations 9243 Old Green Mountain Road Esmont VA 22937 PC Donees Exempt Purposes 20000 HearAide Inc 4850 Forest Hill Dr Toledo OH 43623 PC Donees Exempt Purposes 22500 Hope Learning Academy 4324 Monroe St Toledo OH 43606 PC Donees Exempt Purposes 400000 Imagination Station 1 Discovery Way Toledo OH 43604 PC Donees Exempt Purposes 10000 Justice for All Campaign 525 Jefferson Ave Toledo OH 43604 PC Donees Exempt Purposes 25000 Learning Club of Toledo The 5800 Monroe St Suite F5 Sylvania OH 43560 PC Donees Exempt Purposes 70000 Life Issues Institute 1821 W Galbraith Rd Cincinnati OH 45239 PC Donees Exempt Purposes 10000 Mobile Meals of Toledo 2200 Jefferson Ave Toledo OH 43604 PC Donees Exempt Purposes 2500 Mom's House 2505 Franklin Ave Toledo OH 43610 PC Donees Exempt Purposes 50000 Northwest Ohio Food Bank 24 East Woodruff Ave Toledo OH 43604 PC Donees Exempt Purposes 50000 Notre Dame Academy 3535 W Sylvania Ave Toledo OH 43623 PC Donees Exempt Purposes 50000 Notre Dame Sisters of 5908 Davis Rd Whitehouse OH 43571 PC Donees Exempt Purposes 50000 Open Door Ministry The 2823 Cherry St Toledo OH 43608 PC Donees Exempt Purposes 25000 Sisters of the Visitation 1745 Parkside Blvd Toledo OH 43607 PC Donees Exempt Purposes 10000 Spirit of Faith Adoptions Inc 3315 Centennial Rd A1 Sylvania OH 43560 PC Donees Exempt Purposes 2400 St Ambrose Church 380 S Federal Hwy Deerfield Beach FL 33441 PC Donees Exempt Purposes 20000 St Francis de Sales School 2323 W Bancroft Toledo OH 43607 PC Donees Exempt Purposes 100000 St Joseph Church Maumee 104 W Broadway Maumee OH 43537 PC Donees Exempt Purposes 25000 St Jude Children's Research Hospital 2000 Tow Center Suite 1730 Southfield MI 48075 PC Donees Exempt Purposes 5000 St Ursula Academy 4025 Indian Road Toledo OH 43606 PC Donees Exempt Purposes 105000 Toledo Alliance for Performing Arts 4747 Heatherdowns Blvd Toledo OH 43614 PC Donees Exempt Purposes 40000 Toledo Day Nursery 2211 Jefferson Ave Toledo OH 43604 PC Donees Exempt Purposes 10000 Toledo-Lucas County PAL 1111 E Manhattan Blvd Toledo OH 43608 PC Donees Exempt Purposes 10000 Toledo Regional Chamber of Commerce 300 Madison Ave 200 Toledo OH 43604 PC Donees Exempt Purposes 6000 Toledo School for the Arts 333 14th St Toledo OH 43604 PC Donees Exempt Purposes 25000 Toledo Zoo PO Box 140130 Toledo OH 43614 PC Donees Exempt Purposes 122800 Universal Initiative Foundation 5800 Monroe St Bldg F Sylvania OH 43560 PC Donees Exempt Purposes 20000 Watts of Love 900 Warren Ave Downers Grove IL 60515 PC Donees Exempt Purposes 20000 YMCA & JCC of Greater Toledo 6456 W Sylvania Ave Sylvania OH 43560 PC Donees Exempt Purposes 25000 Young Men and Women for Change 2467 1/2 Nebraska Ave Toledo OH 43607 PC Donees Exempt Purposes 10000 2714200 14 1003042 14 1155596 18 -154858 Private Equity 14 18633 2022413 2022413 false false false false false false false false false false Through MSSB XXX465 Purchased 7538471 7569577 -31106 Through Plymouth Venture Partners II, LP Purchased 0 92182 -92182 Through Plymouth Venture Partners III, LP Purchased 0 31570 -31570 PETERSHILL II OFFSHORE Long-Term Capital Gain pass through from K-1. MSSB-465 3581565 3578887 Toledo Urban Federation Inc. 435000 435000 MSSB-465 4681519 4932100 MSSB-645 3254413 5056524 13020883 13005785 MSSB-465 ETFs 2098673 2455086 MSSB-465 MUTUAL FUNDS 2946423 2946423 MSSB-202 ETFS 10727244 10714672 MSSB-645 PRIVATE EQUITY 2158569 2158569 Plymouth Venture Property II 176708 176708 Plymouth Venture Property III 178969 178969 Accrued Interest - MSSB(465) 66170 122188 122188 Private Equity 18633 18633 Private Equity Adjustment 128465 Outstanding checks 462500 20000 Various Broker Fees 256443 256443 Federal Tax Payments 260000 0