2026-06-23T10:53:58-07:00 2025-12-31 341665376 LaValley LaValley Todak & Schaefer Co LPA 5800 Monroe St Bldg F Sylvania OH 43560 990PF 2025-01-01 341756997 The Wolfe Family Charitable Foundation WOLF 4198820081 5800 Monroe St Bldg F Sylvania OH 43560 CHRISTINE W NICHOLS CHAIR 4198820081 2026-05-08 true Charles D Rittenhouse P01656638 4198820081 2026-05-21 2025 2025-03-06 01:10:19Z X 15678229 X X 32527 32527 253962 253962 1199406 8840739 1199406 0 0 1485895 1485895 12496 12496 6691 6691 115998 115998 36616 36616 0 29306 29306 1942 1942 203049 203049 0 745000 745000 948049 203049 745000 537846 1282846 119500 298657 298657 0 0 1396074 1177905 1183786 8053106 9636727 12078471 0 2837252 1918705 2113463 0 0 3852 3852 12405932 13035846 15678229 0 0 6000 5000 6000 5000 X 12399932 13030846 12399932 13030846 12405932 13035846 12399932 537846 93068 13030846 0 13030846 PUBLICLY TRADED SECURITIES P 2024-12-31 2025-12-31 66008 0 0 66008 0 0 0 66008 PUBLICLY TRADED SECURITIES P 2024-12-31 2025-12-31 344 0 0 344 0 0 0 344 PUBLICLY TRADED SECURITIES P 2024-12-31 2025-12-31 4784815 0 4451843 332972 0 0 0 332972 PUBLICLY TRADED SECURITIES P 2024-12-31 2025-12-31 3989572 0 3189490 800082 0 0 0 800082 1199406 17832 0 17832 0 17832 25121 12000 37121 -37121 19289 19289 false false false false false false false true true true false false false false true N/A LAVALLEY LAVALLEY TODAK & SCHAEFER CO LPA 4198820081 5800 Monroe Street Bldg F Toledo OH 43560 false false false false true false false false false false false false false false false false false false false false false Elizabeth T Wolfe 5800 Monroe St Bldg F Sylvania OH 43560 Trustee 0.90 0 0 0 Christine W Nichols 5800 Monroe St Bldg F Sylvania OH 43560 Chair/Trustee 0.90 0 0 0 Frederica R Wolfe 5800 Monroe St Bldg F Sylvania OH 43560 Trustee 0.90 0 0 0 William A Nichols 5800 Monroe St Bldg F Sylvania OH 43560 CFO/Non-Voting Trustee 1.50 0 0 0 John D Held 5800 Monroe St Bldg F Sylvania OH 43560 Trustee 0.90 0 0 0 Nishma Held 5800 Monroe St Bldg F Sylvania OH 43560 Non-Voting Trustee 0.90 0 0 0 Christopher F Patz 5800 Monroe St Bldg F Sylvania OH 43560 Trustee 0.90 0 0 0 Charles D Rittenhouse 5800 Monroe St Bldg F Sylvania OH 43560 Trustee Secretary/Treasurer 1.50 0 0 0 Macallaster Wolfe 5800 Monroe St Bldg F Sylvania OH 43560 Trustee 0.90 0 0 0 Caroline W Patz 5800 Monroe St Bldg F Sylvania OH 43560 Trustee 0.90 0 0 0 Olivia W Nichols 5800 Monroe St Bldg F Sylvania OH 43560 Trustee 0.90 0 0 0 Mary T Nichols 5800 Monroe St Bldg F Sylvania OH 43560 Trustee 0.90 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 10921149 481304 3671845 15074298 0 15074298 226114 14848184 742409 742409 17832 17832 724577 724577 724577 745000 0 745000 724577 0 18081 28483 325322 140041 0 511927 745000 0 724577 20423 0 0 532350 0 0 0 0 18081 514269 28483 325322 140041 0 20423 X AMERICAN PUBLIC MEDIA 480 Cedar Street Saint Paul MN 55101 PC TO SUPPORT 3500 American Red Cross PO BOX 37839 BOONE IA 50037 PC TO SUPPORT 65000 AMMONOOSUC CONSERVATION TRUST 297 Main Street 2nd Floor Franconia NH 03580 PC TO SUPPORT 15000 BRUCE MUSEUM INC 1 MUSEUM DRIVE GREENWICH CT 06830 PC TO SUPPORT 17000 CASA FLEMENCA 401 RIO GRANDE BLVD NW ALBUQUERQUE NM 87104 PC TO SUPPORT 5000 CHERRY STREET MISSION MINISTRIES 1501 MONROE STREET TOLEDO OH 43614 PC TO SUPPORT 18000 Christ Church Greenwich 254 East Putnam Avenue Greenwich CT 068304871 PC To Support 2800 COFFEE FOR GOOD 48 MAPLE AVENUE GREENWICH CT 06830 PC TO SUPPORT 1000 CONNECTICUT PUBLIC 1049 ASYLUM AVENUE HARTFORD CT 06105 PC TO SUPPORT 20000 DARAJA EDUCATION FUND PO BOX 4333 SAN RAFAEL CA 94913 PC TO SUPPORT 10000 DENISON UNIVERSITY 100 West College Street Granville OH 43023 PC To Support 10000 DOCTORS WITHOUT BORDERS 40 Rector Street 16th Floor New York NY 10006 PC To Support 5000 Domestic Violence Crisis Center 1111 Summer Street Suite 203 Stamford CT 06905 PC To Support 5000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 PC To Support 10000 EDUCATING CANINES ASSISTING WITH DISABILITIES PO Box 831 Torrington CT 06790 PC To Support 5000 EXPANDED SCHOOLS INC 11 WEST 42ND STREET 3RD FLOOR NEW YORK NY 10036 PC TO SUPPORT 1000 FAITH ROOTS REPRODUCTIVE ACTION PO BOX 66433 ALBUQUERQUE NM 87193 PC TO SUPPORT 5000 FRIENDS ACADEMY 270 DUCK POND ROAD LOCUST VALLEY NY 11560 PC TO SUPPORT 5000 FRIENDS OF OTTAWA NATIONAL WILDLIFE RESCUE 14000 W STATE ROUTE 2 OAK HARBOR OH 43449 PC INTERNSHIP PROGRAM 6000 GOOD SPORTS INC 1515 WASHINGTON STREET SUITE 300 BRAINTREE MA 02184 PC TO SUPPORT 2000 GREENWICH EMERGENCY MEDICAL SERVICE INCORPORATED 1111 EAST PUTNAM AVENUE RIVERSIDE CT 06878 PC To Support 1000 GREENWICH SYMPHONY ORCHESTRA INC PO BOX 35 GREENWICH CT 06836 PC TO SUPPORT 2000 Greenwich Tree Conservancy Inc PO Box 4215 Greenwich CT 06831 PC To Support 2500 HANDS ON HARTFORD 55 BARTHOLOMEW AVENUE HARTFORD CT 06106 PC TO SUPPORT 5000 J WOOD PLATT CADDIE SCHOLARSHIP TRUST 1974 Sproul Road No 400 Broomall PA 19008 PC To Support 1000 JAMES B LEE JR SCHOLARSHIP & RELIEF FUND 35 Potunk Lane Westhampton Beach NY 11978 PC To Support 1000 KPBS Public Media 5200 Campanile Drive San Diego CA 92182 PC To Support 20000 LA JOLLA PLAYHOUSE 2910 La Jolla Village Drive La Jolla CA 92037 PC To Support 9500 Littleton Studio School 23 Ammonoosuc Street Littleton NH 03561 PC To Support 31000 NAVIGATING RECOVERY OF THE LAKES REGION 102 COURT STREET LACONIA NH 03246 PC TO SUPPORT 15000 NEIGHBOR TO NEIGHBOR GREENWICH 248 EAST PUTNAM AVENUE GREENWICH CT 06830 PC To Support 2000 NEW HAMPSHIRE ALLIANCE FOR END OF LIFE OPTIONS 80 Post Road Sugar Hill NH 03586 PC To Support 10000 NEW HAMPSHIRE PUBLIC BROADCASTING 268 MAST ROAD DURHAM NH 03824 PC TO SUPPORT 20000 OLD GLOBE THEATRE 1363 Old Globe Way San Diego CA 92101 PC TO SUPPORT 31000 PLANNED PARENTHOOD OF GREATER OHIO 1301 Jefferson Avenue Toledo OH 43604 PC To Support 16000 Planned Parenthood of Southern New England 969 West Main Street Waterbury CT 06708 PC To Support 10000 PORTLEDGE SCHOOL 355 DUCK POND ROAD LOCUST VALLEY NY 11560 PC TO SUPPORT 10000 PROJECT BLANK 87 ISLAND AVE UNIT 603 San Diego CA 92101 PC To Support 20000 PTA CALIFORNIA CONGRESS OF PARENTS TEACHERS & STUDENTS INC 6631 SOLTERRA VISTA PARKWAY SAN DIEGO CA 92130 PC TO SUPPORT 1000 ROADRUNNER FOOD BANK 5840 OFFICE BLVD NE ALBUQUERQUE NM 87109 PC TO SUPPORT 5000 ROUNDHILL SCHOLARSHIP FOUNDATION INC 88 Field Point Road Greenwich CT 06830 PC To Support 2500 The Bancroft House - A FAMILY SANCTUARY PO Box 344 Franconia NH 03580 PC To Support 4000 THE COCOON PO Box 1165 Bowling Green OH 43402 PC To Support 7200 The Friends of the Colonial PO Box 204 Bethlehem NH 03574 PC To Support 20000 THE GREENWICH LAND TRUST INC 370 Round Hill Road Greenwich CT 06831 PC TO SUPPORT 2500 THE SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 PC TO SUPPORT 5000 TOLEDO ALLIANCE FOR THE PERFORMING ARTS 1838 Parkwood Avenue Unit 310 Toledo OH 43604 PC To Support 160000 Toledo Opera Association 425 Jefferson Ave Ste 601 Toledo OH 436041080 PC To Support 50000 UNITED STATES GOLF ASSOCIATION 77 LIBERTY CORNER ROAD LIBERTY CORNER NJ 07938 PC TO SUPPORT 2500 UNIVERSITY OF NEW MEXICO FOUNDATION INC 700 LOMAS BLVD NE ALBUQUERQUE NM 87102 PC TO SUPPORT 20000 USSGA MEMORIAL FUND INC 49 Knollwood Road Elmsford NY 10523 PC To Support 1000 WEATHERVANE THEATRE PLAYERS INC 389 LANCASTER ROAD WHITEFIELD NH 03598 PC TO SUPPORT 10000 Yale University PO Box 208232 New Haven CT 06520 PC To Support 30000 YWCA OF GREENWICH 50 EAST PUTNAM AVENUE GREENWICH CT 06830 PC TO SUPPORT 6000 745000 14 32527 14 253962 18 1199406 1485895 1485895 false false false false false false false false false false LaValley LaValley Todak & Schaefer Accounting 6691 6691 CAPITAL GAINS DISTRIBUTIONS Purchased 66008 0 66008 UNRECAPTURED SECTION 1250 GAIN 344 0 344 PUBLIC SECURITIES (SHORT-TERM) 2024-12 Purchased 2025-12 4784815 4451843 332972 PUBLIC SECURITIES (LONG-TERM) 2025-12 3989572 3189490 800082 Welltower Inc Com 103500 148488 Aon PLC 71793 69722 Eaton Corporation PLC 102969 95812 Spotify Technology S.A. 131486 158102 Advanced Micro Devices Inc 61191 118771 Alphabet Inc. Cap Stk CL C 26789 116844 Alphabet Inc. Cap Stk CL A 189003 303531 Amazon.com Inc 146659 443118 Analog Devices Inc 62339 73234 Apple Inc 419995 566344 Boston Scientific Corp 67487 71715 Broadcom Inc 178176 210748 Constellation Energy Corp 123158 129712 Costco Wholesale Corp 29663 104149 Dexcom Inc 65894 47983 Meta Platforms Inc CL A 225209 261772 Home Depot Inc 60913 59249 IDEXX Laboratories Inc 40256 70018 Intuitive Surgical Inc 108949 106094 Intuit Inc 84682 89405 Eli Lilly & Co Com 172137 206490 Marriott International Inc 90834 98142 Marvell Technology Inc 68723 77242 Microsoft Corp 348801 574668 Netflix Inc 61471 59169 Nike Inc CL B 74000 78913 Nvidia Corporation Com 574275 786588 Shopify Inc Com NPV CL A 57408 72974 Snowflake Inc 61653 57031 Taiwan Semiconductor Manufacturing Spon 131145 174323 Tesla Inc 54051 71838 Tradeweb Mkts Inc CL A 102637 85782 Transdigm Group Inc 96145 96572 Uber Technologies Inc Com 34506 81237 Vertex Pharmaceuticals Inc 123123 122712 Visa Inc 161253 164544 Wingstop Inc 65050 60358 Ishares Russell 2000 ETF 596814 689361 Ishares Tr Core MSCI Total 327745 423200 Ishares MSCI Emr Mrk Ex China 150173 196236 Utilities Select Sector Spdr Fund 168063 213450 Vanguard Intl Equidty Index Fds FTSE Emr 367230 483840 Vanguard Extended Markets Index Fund 359115 564624 Ishares Core US Aggregate Bond ETF 983813 1008123 Ishares Tr IBOXX HI YD ETF 183005 185449 Adobe Inc Com 99507 96247 Amazon.com Inc 107385 115410 American Water Works Company Inc 48924 53897 Blackrock Inc Com 59063 110245 Commerce Bancshares Inc 114055 120905 Ecolab Inc 29063 52504 Meta Platforms Inc CL A 83703 90432 FedEx Corp 32867 34663 Home Depot Inc 225068 206460 Honeywell International Inc 58725 69452 Illinois Tool Works Inc 37537 49260 Johnson & Johnson Com 55427 82780 L3Harris Techonologies Inc Com 55074 76915 Lowes Companies Inc 46023 81512 Microsoft Corp 193796 193448 Nextera Energy Inc 42348 64224 Oracle Corp 75573 77964 Palo Alto Networks Inc 91209 92100 Pepsico Inc 30130 51667 Pfizer Inc 123400 124500 Procter & Gamble Co 57450 59904 Servicenow Inc 61047 61276 Shopify Inc 15543 40243 Starbucks Corp 120428 126315 Union Pac Corp 60101 68471 1177905 1183786 MFS International Diversification CL I 441937 554755 MFS Growth Fund Class I 241189 381148 AB High Income Advisor 106514 107841 Guggenheim Limited Duration Cl Instl 262484 269953 Lord Abbett Floating Rate Fd Cl A 160135 147859 Principal Diversified Inc Inst. 613467 556998 Vanguard Hi Yield Corporate Admiral 81976 83906 Fidelity Government Cash Reserves 10043 10043 FIMM Government Portfolio: Instl Cl 960 960 LaValley, LaValley, Todak and Schaefer Legal 12496 12496 ACCRUED INTEREST 0 3852 3852 CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS 0 D&O Coverage - Insurance 1775 1775 Transaction Costs 167 167 CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS 93068 Outstanding Checks 6000 5000 WF Advisory Fees Investment Fees 115998 115998 Foreign Taxes Paid 4916 4916 Federal Excise Tax 31500 31500 State of Ohio 200 200