2022-05-06T12:00:27-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 450669361 THAMAN FAMILY FOUNDATION ICA THAM 4195364533 2630 FALMOUTH ROAD OTTAWA HILLS OH 436152212 MICHAEL H THAMAN SEC/TREASURER 4195364533 2022-04-26 true ERIC W COURSEY P00387963 8445222059 2022-04-26 2021 2022-09-23 18:48:47Z X 8507827 X 192575 192575 213995 213995 213995 0 1117 407687 406570 0 0 0 0 0 0 33560 33560 0 0 2731 2060 0 0 0 0 0 0 0 200 200 36491 35620 0 200 197816 197816 234307 35620 0 198016 173380 370950 0 50000 50001 50001 647789 821012 821012 0 0 0 6021214 6019890 7636814 6719003 6890903 8507827 0 X 6719003 6890903 6719003 6890903 6719003 6890903 6719003 173380 2297 6894680 3777 6890903 CAPITAL GAIN DIVIDENDS P 213995 213995 5156 0 5156 0 5156 1343 0 0 1343 0 3813 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 2169100476 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 8176364 0 0 8176364 0 0 8176364 122645 8053719 402686 402686 5156 5156 397530 0 397530 0 397530 198016 0 0 0 0 198016 397530 0 0 220224 256404 0 0 0 476628 198016 0 0 0 198016 0 199514 199514 277114 0 0 0 0 0 0 20710 256404 256404 0 0 0 0 X DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PC GENERAL 5001 PRINCETON UNIVERSITY 701 CARNEGIE CTR PRINCETON NJ 08540 NONE PC GENERAL 5000 WARING SCHOOL INC 35 STANDLEY STREET BEVERLY MA 01915 NONE PC GENERAL 500 OHIO CANCER RESEARCH ASSOCIATES 85 E GAY ST STE 700 COLUMBUS OH 43215 NONE PC GENERAL 1000 ST IGNATIUS HIGH SCHOOL 1911 W 30TH STREET CLEVELAND OH 44113 NONE PC GENERAL 3000 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 2800 TOLEDO MUSEUM OF ART 2445 MONROE BOX 1013 TOLEDO OH 43620 NONE PC GENERAL 50000 UNITED WAY OF GREATER TOLEDO 424 JACKSON STREET TOLEDO OH 43604 NONE PC GENERAL 30000 TOLEDO COMMUNITY FOUNDATION SENECA FOUNDATION 300 MADISON AVE STE 1300 TOLEDO OH 43604 NONE PC GENERAL 10000 AMERICAN BRAIN FOUNDATION 201 CHICAGO AVENUE MINNEAPOLIS MN 55415 NONE PC GENERAL 515 THE FIRST TEE OF LAKE ERIE PO BOX 351142 TOLEDO OH 43635 NONE PC GENERAL 30000 197816 14 192575 18 213995 FEDERAL TAX REFUND 14 1117 407687 407687 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 581628 412295305 HARDING LOEVNER EMER AT COST 150000 150404 464287200 ISHARES CORE S&P 500 AT COST 1060137 1812562 464287234 ISHARES MSCI EMERGIN AT COST 100763 107275 464287499 ISHARES RUSSELL MID- AT COST 315838 464856 464287655 ISHARES RUSSELL 2000 AT COST 180771 242471 464288372 ISHARES GLOBAL INFRA AT COST 251036 280781 464288646 ISHARES TRUST ISHARE AT COST 398536 409488 665162772 NORTHERN STOCK INDEX AT COST 128877 277417 704329200 PAYDEN LOW DURATION AT COST 900000 898754 722005667 PIMCO COMMODITY REAL AT COST 400000 402536 09260B382 BLACKROCK STRATEGIC AT COST 500000 506785 33939L845 FLEXSHARES QUALITY D AT COST 135256 219040 52106N459 LAZARD GLOBAL LISTED AT COST 298676 311581 411512528 HARBOR CAPITAL APPRE AT COST 750000 971236 2021 TRANSACTIONS POSTED IN 2022 2149 PRIOR YEAR ROC ADJUSTMENT 1324 COST BASIS ADJUSTMENT 304 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 1117 0 2020 TRANSACTIONS POSTED IN 2021 2297 PNC AGENT FOR TRUSTEE FEES 33560 33560 FEDERAL ESTIMATES - PRINCIPAL 671 0 0 FOREIGN TAXES ON QUALIFIED FOR 1985 1985 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0