2025-02-11T11:01:14-06:00 2024-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-10-01 356376098 SCHWARDTMANN EMMY OCHR SCHW 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2024-12-20 true true JEFFREY E KUHLIN P00353001 4123556000 2024-12-20 X 2023 2025-03-06 01:10:19Z X 656752 X 12408 12408 30217 114051 30217 0 98 42723 42625 8319 6239 2080 0 0 0 0 0 500 0 0 500 0 0 0 0 0 0 0 0 0 8819 6239 0 2580 63813 63813 72632 6239 0 66393 -29909 36386 0 18384 14991 14991 0 0 0 669360 642841 641761 687744 657832 656752 0 X 687744 657832 687744 657832 687744 657832 687744 -29909 0 657835 3 657832 516.59 CHARITABLE U S EQUITY FUND 2021-06-22 2023-11-21 6987 7871 -884 -884 1699.98 CHARITABLE U S EQUITY FUND 2021-06-22 2024-07-24 27750 29070 -1320 -1320 774.98 CHARITABLE U S EQUITY FUND 2021-06-22 2024-09-16 13233 13272 -39 -39 600.42 CHARITABLE CORE FIXED INCOME FUND 2023-07-26 2023-11-21 5101 5196 -95 -95 1601.76 CHARITABLE CORE FIXED INCOME FUND 2021-06-23 2024-09-16 14462 16228 -1766 -1766 146.11 CHARITABLE ALTERNATIVES FUND 2023-07-26 2023-11-21 1463 1469 -6 -6 131.64 CHARITABLE ALTERNATIVES FUND 2024-09-16 1419 1323 96 96 102.33 CHARITABLE REAL ASSETS FUND 2023-07-26 2023-11-21 1117 1130 -13 -13 127.56 CHARITABLE REAL ASSETS FUND 2024-09-16 1468 1399 69 69 99.93 CHARITABLE INTL EQUITY FUND 2021-06-23 2023-11-21 3060 3346 -286 -286 105.11 CHARITABLE INTL EQUITY FUND 2021-06-23 2024-09-16 3655 3530 125 125 30217 506 0 506 0 506 84 0 0 84 0 422 0 0 false false false false false false false true true IN true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false true false false false false false false false false false false false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44144 TRUSTEE 1 8319 NONE 0 NONE 0 644624 0 0 644624 0 0 644624 9669 634955 31748 31748 506 506 31242 0 31242 0 31242 66393 0 0 0 0 66393 31242 15544 0 0 0 0 0 0 0 66393 15544 0 0 31242 19607 0 0 19607 0 0 0 0 0 0 0 19607 0 0 0 0 19607 X JOHNSON COUNTY MEMORIAL HOSPITAL 1125 W JEFFERSON ST FRANKLIN IN 461312140 NONE PC GENERAL OPERATING PURPOSES 63813 63813 14 12408 18 30217 FEDERAL TAX REFUND 14 98 42723 42723 false false false false false false false false false false 998142405 CHARITABLE U S EQUIT AT COST 271442 275765 998152330 CHARITABLE REAL ASSE AT COST 29129 32411 998142411 CHARITABLE ALTERNATI AT COST 28854 33049 998142406 CHARITABLE CORE FIXE AT COST 226424 207175 998154223 CHARITABLE INTL EQUI AT COST 86992 93361 NON-ALLOCABLE LEGAL FEES 500 500 ROUNDING 3 FEDERAL TAX REFUND 98 0