2025-09-09T11:01:22-04:00 2025-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-05-01 016046054 J MILES OWENS AND ELEANOR R OWENS FUND OWNE 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2025-05-22 true true JEFFREY E KUHLIN P00353001 4123556000 2025-05-22 X 2024 2025-03-06 01:10:19Z X 797906 X 15400 15400 16245 88366 16245 0 31645 31645 9659 7244 2415 0 0 0 0 0 0 1050 0 0 1050 0 0 366 0 0 0 0 0 0 0 11075 7244 0 3465 33000 33000 44075 7244 0 36465 -12430 24401 0 21910 31973 31973 0 0 0 802681 780173 765933 824591 812146 797906 0 X 824591 812146 824591 812146 824591 812146 824591 -12430 0 812161 15 812146 963.54 CHARITABLE U S EQUITY FUND 2021-06-22 2024-07-24 15728 16477 -749 -749 1466.01 CHARITABLE U S EQUITY FUND 2021-06-22 2025-01-23 27366 25423 1943 1943 432.86 CHARITABLE U S EQUITY FUND 2021-06-22 2025-04-01 7410 7530 -120 -120 1606.76 CHARITABLE CORE FIXED INCOME FUND 2021-06-23 2025-04-11 13834 15949 -2115 -2115 196.74 CHARITABLE ALTERNATIVES FUND 2021-06-22 2025-01-23 2280 1917 363 363 108.3 CHARITABLE ALTERNATIVES FUND 2021-06-22 2025-04-01 1245 1070 175 175 5.35 CHARITABLE ALTERNATIVES FUND 2021-06-22 2025-04-11 60 53 7 7 216.39 CHARITABLE REAL ASSETS FUND 2021-06-22 2025-04-01 2483 2225 258 258 43.99 CHARITABLE INTL EQUITY FUND 2021-06-23 2024-07-24 1505 1477 28 28 16245 339 0 339 0 339 0 0 0 0 339 0 0 false false false false false false false true true ME true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 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 CLEVELAND OH 44114 TRUSTEE 1 9659 NONE 0 NONE 0 807372 0 0 807372 0 0 807372 12111 795261 39763 39763 339 339 39424 0 39424 0 39424 36465 0 0 0 0 36465 39424 32668 0 0 0 0 0 0 0 36465 32668 0 0 3797 0 0 0 0 0 0 0 0 35627 0 0 0 0 0 0 0 0 NONE NONE X MGMC C/O MAINE GENERAL HEALTH TRUST P O BOX 828 WATERVILLE ME 049030828 NONE PC GENERAL OPERATING 33000 33000 14 15400 18 16245 31645 31645 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 998142405 CHARITABLE U S EQUIT AT COST 310787 302151 998142411 CHARITABLE ALTERNATI AT COST 33006 39116 998142406 CHARITABLE CORE FIXE AT COST 277383 252746 998154223 CHARITABLE INTL EQUI AT COST 122980 132274 998152330 CHARITABLE REAL ASSE AT COST 36017 39646 ROUNDING 1 TAX LOT BASIS ADJUSTMENT 14 FEDERAL TAX PAYMENT - PRIOR YE 366 0 0