2024-05-05T14:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 346507243 HARTLAND CONS SCH FOUND TA HART 2166893377 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166893377 2024-04-07 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-07 X 2023 2023-04-26 12:10:37Z X 454279 X 6032 6032 589 19421 589 0 724 7345 6621 2812 2109 703 0 0 0 0 0 0 1050 0 0 1050 0 0 0 0 0 0 0 0 0 368 268 100 4230 2377 0 1853 17928 17928 22158 2377 0 19781 -14813 4244 0 9512 14126 14126 0 0 0 422574 403146 440153 432086 417272 454279 0 X 432086 417272 432086 417272 432086 417272 432086 -14813 0 417273 1 417272 219.52 CHARITABLE MULTI ASSET FUND 2016-12-21 2023-06-13 5033 4872 161 161 196.13 CHARITABLE MULTI ASSET FUND 2016-12-21 2023-07-26 4639 4354 285 285 431.6 CHARITABLE MULTI ASSET FUND 2016-12-21 2023-12-20 10344 9606 738 738 589 59 0 59 0 59 28 0 0 28 0 31 0 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 441442302 X false false false false true false false false false false false false false false false false false false false false false false KEYBANK NATIONAL ASSOCIATION 127 PUBLIC SQUARE MCOH-01-27-1617 CLEVELAND OH 44114 TRUSTEE 1 2812 NONE 0 NONE 0 435172 0 0 435172 0 0 435172 6528 428644 21432 21432 59 59 21373 0 21373 0 21373 19781 0 0 0 0 19781 21373 12927 0 0 0 0 0 0 0 19781 12927 0 0 6854 0 0 0 0 0 0 0 0 14519 0 0 0 0 0 0 0 0 X HARTLAND CONSOLIDATED SCHOOLS 9525 HIGHLAND ROAD HOWELL MI 48843 NONE PC GENERAL OPERATING 17928 17928 14 6032 18 589 FEDERAL TAX REFUND 14 724 7345 7345 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 997993696 WARRANTY DEED/LOTS 1 AT COST 1 1 998156269 CHARITABLE MULTI ASS AT COST 403145 440152 ROUNDING 1 STATE FILING/TAXES PAID 100 0 100 REAL ESTATE EXPENSE ON NON-REN 268 268 0 FEDERAL TAX REFUND 724 0