2023-05-01T10:00:27-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 450669361 THAMAN FAMILY FOUNDATION ICA THAM 4195364533 2630 FALMOUTH ROAD OTTAWA HILLS OH 436152212 MICHAEL H THAMAN SEC/TREASURER 4195364533 2023-04-17 true 0 JASON BELOT P00183464 3302555814 2023-04-17 2022 2023-04-26 12:10:37Z X 6799152 X 285049 283538 31825 31825 31825 0 316874 315363 0 0 0 0 0 0 28927 28927 0 0 11634 2665 0 0 0 0 0 0 0 17600 17600 58161 31592 0 17600 544303 544303 602464 31592 0 561903 -285590 283771 0 50001 46847 46847 821012 536772 536772 0 0 0 6019890 6019890 6215533 6890903 6603509 6799152 0 X 6890903 6603509 6890903 6603509 6890903 6603509 6890903 -285590 4130 6609443 5934 6603509 CAPITAL GAIN DIVIDENDS P 31825 31825 3944 0 3944 0 3944 5156 0 0 5156 0 1212 1212 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 6167718893 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false false false false false false false false false false false false false false false false false false LISA GATHARD 2630 FALMOUTH ROAD OTTAWA HILLS OH 43615 PRESIDENT, CHAIR 1 0 MICHAEL THAMAN 2630 FALMOUTH ROAD OTTAWA HILLS OH 43615 TREASURER, SECRETARY 1 0 JOHN MELICK C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 DIRECTOR 1 0 NONE 0 NONE 0 7496155 0 0 7496155 0 0 7496155 112442 7383713 369186 369186 3944 3944 365242 0 365242 0 365242 561903 0 0 0 0 561903 365242 0 0 256404 0 0 0 0 256404 561903 0 0 0 365242 196661 0 0 453065 0 0 0 0 0 0 256404 196661 0 0 0 0 196661 X Pelotonia 450 W BROAD STREET Columbus OH 43215 NONE PC GENERAL SUPPORT 103 Outward Bound 1133 ROUTE 55 SUITE 10 LaGrangeville NY 12540 NONE PC GENERAL SUPPORT 2500 Nature Conservancy 4245 NORTH FAIRFAX DRIVE SUITE 100 Arlington VA 222031606 NONE PC GENERAL SUPPORT 300 YWCA 1400 I STREET SUITE 325 Washington DC 20005 NONE PC GENERAL SUPPORT 50000 ST IGNATIUS HIGH SCHOOL 1911 W 30TH STREET CLEVELAND OH 44113 NONE PC GENERAL 253250 CLEVELAND CLINIC PO BOX 931517 CLEVELAND OH 44193 NONE PC GENERAL 20000 TOLEDO ALLIANCE FOR THE PERFORMING ARTS 1838 PARKWOOD AVE TOLEDO OH 43604 NONE PC GENERAL 40000 NOTRE DAME ACADEMY 3535 W SYLVANIA AVE TOLEDO OH 43626 NONE PC GENERAL 3150 TOLEDO MUSEUM OF ART 2445 MONROE BOX 1013 TOLEDO OH 43620 NONE PC GENERAL 175000 544303 14 285049 18 31825 316874 316874 false false false false false false false false false false 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. 411511504 HARBOR FD CAP APPREC 412295107 HARDING LOEVNER INTE AT COST 450000 453001 412295305 HARDING LOEVNER EMER AT COST 150000 100076 464287200 ISHARES CORE S&P 500 AT COST 1060137 1459998 464287234 ISHARES MSCI EMERGIN AT COST 100763 83228 464287499 ISHARES RUSSELL MID- AT COST 315838 377720 464287655 ISHARES RUSSELL 2000 AT COST 180771 190052 464288372 ISHARES GLOBAL INFRA AT COST 251036 270456 464288646 ISHARES TRUST ISHARE AT COST 398536 378632 665162772 NORTHERN STOCK INDEX AT COST 128877 216908 704329200 PAYDEN LOW DURATION 722005667 PIMCO COMMODITY REAL AT COST 400000 309984 09260B382 BLACKROCK STRATEGIC AT COST 500000 459352 33939L845 FLEXSHARES QUALITY D AT COST 135256 190365 52106N459 LAZARD GLOBAL LISTED AT COST 298676 268148 411512528 HARBOR CAPITAL APPRE AT COST 750000 605362 70432T875 PAYDEN LOW DURATION AT COST 900000 852251 2022 TRANSACTION POSTED IN 2023 5933 ADJUSTMENT TO INCOME 1 OTHER NON-ALLOCABLE EXPENSE - 17400 0 17400 STATE FILING FEES 200 0 200 2021 TRANSACTION POSTED IN 2022 2149 PRIOR PERIOD ADJUSTMENT 1981 PNC AGENT FOR TRUSTEE FEES 28927 28927 FEDERAL TAX PAYMENT - PRIOR YE 3813 0 0 FEDERAL ESTIMATES - PRINCIPAL 5156 0 0 FOREIGN TAXES ON QUALIFIED FOR 2007 2007 0 FOREIGN TAXES ON NONQUALIFIED 658 658 0