2025-11-02T08:01:29-06:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 346506790 FENN S P NO 1 OCHR FENN 2166897663 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166897663 2025-10-13 true true JEFFREY E KUHLIN P00353001 4123556000 2025-10-13 X 2024 2025-03-06 01:10:19Z X 31653943 X 605922 605922 2512149 12632761 2512149 0 3118071 3118071 90422 67817 22606 0 0 0 0 0 0 1050 0 0 1050 0 0 67025 19067 0 0 0 0 0 0 0 200 200 158697 86884 0 23856 1415691 1415691 1574388 86884 0 1439547 1543683 3031187 0 1658259 2358547 2358547 0 0 0 25676108 26516745 29295396 27334367 28875292 31653943 0 X 27334367 28875292 27334367 28875292 27334367 28875292 27334367 1543683 0 28878050 2758 28875292 3750. ISHARES CORE MSCI EAFE ETF $1.88200 2016-11-10 2024-03-15 275135 200775 74360 74360 1.58 GLAS FUNDS SPC 2013-04-01 2024-11-21 425000 5358 419642 419642 7659.31 PARNASSUS CORE EQUITY FUND $0.551 2024-10-28 500000 434738 65262 65262 82720.17 CHARITABLE MULTI ASSET FUND 2000-02-18 2024-01-16 2000000 1852613 147387 147387 118475.93 CHARITABLE MULTI ASSET FUND 2000-02-18 2024-02-23 3000000 2763856 236144 236144 116851.1 CHARITABLE MULTI ASSET FUND 2000-02-18 2024-03-08 3000000 2727976 272024 272024 91570.96 CHARITABLE MULTI ASSET FUND 2024-03-15 2343383 2135296 208087 208087 CAPITAL GAIN DIVIDENDS P 582556 CAPITAL GAIN DIVIDENDS P 582556 CAPITAL GAIN DIVIDENDS P 582556 CAPITAL GAIN DIVIDENDS P 582556 CAPITAL GAIN DIVIDENDS P 582556 CAPITAL GAIN DIVIDENDS P 582556 CAPITAL GAIN DIVIDENDS P 582556 2512149 42133 0 42133 0 42133 38749 0 3384 42133 0 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-01-49-0381 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 N A 127 PUBLIC SQUARE CLEVELAND OH 44144 TRUSTEE 1 90422 NONE 0 NONE 0 31194100 0 0 31194100 0 0 31194100 467912 30726188 1536309 1536309 42133 42133 1494176 0 1494176 0 1494176 1439547 0 0 0 0 1439547 1494176 0 0 91087 53833 0 266358 98560 509838 1439547 0 0 0 1439547 0 54629 54629 455209 0 0 0 0 0 0 36458 418751 53833 0 266358 98560 X OLD STONE CHURCH 91 PUBLIC SQUARE CLEVELAND OH 441132002 NONE PC GENERAL OPERATING 471897 YOUNG MENS CHRISTIAN ASSOCIATION 1801 SUPERIOR AVE SUITE 130 CLEVELAND OH 44114 NONE PC GENERAL OEPRATING 471897 YOUNG WOMENS CHRISTIAN ASSOC 1018 JEFFERSON AVE TOLEDO OH 436045941 NONE PC GENERAL OPERATING 471897 1415691 14 605922 18 2512149 3118071 3118071 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 72201U638 PIMCO MORTAGE OPP & AT COST 209482 183111 58933Y105 MERCK & CO INC 46432F842 ISHARES CORE MSCI EA 524686524 LEGG MASON CAP MAN G 7495209S3 KEY TRUST CORE EQUIT AT COST 685084 880045 20825C104 CONOCOPHILLIPS 00287Y109 ABBVIE INC 998156269 CHARITABLE MULTI ASS 437076102 HOME DEPOT INC 115233389 BROWN ADVISORY SUSTA AT COST 2475000 2385986 131649774 CALVERT EMG MKTS EQU AT COST 1550000 1521228 744320102 PRUDENTIAL FINANCIAL 464287804 ISHARES CORE S&P SMA AT COST 237446 426314 00206R102 AT&T INC G1151C101 ACCENTURE PLC 78409V104 S&P GLOBAL INC 461202103 INTUIT 064058100 BANK OF NEW YORK MEL 776696106 ROPER TECHNOLOGIES I 701769408 PARNASSUS CORE EQUIT AT COST 4365262 4789785 929089100 VOYA FINANCIAL INC 46435G425 ISHARES ESG AWARE MS AT COST 3933348 4996541 57636Q104 MASTERCARD INC 92826C839 VISA INC 458140100 INTEL CORP 17275R102 CISCO SYS INC 855244109 STARBUCKS CORP 053484101 AVALONBAY COMMUNITIE 46435U549 ISHARES ESG US AGGRE AT COST 2175958 2108051 9983241R8 GLAS FUNDS SPCS P FE AT COST 1210841 1666861 254687106 WALT DISNEY CO 74006E769 PRAXIS IMPACT BOND F AT COST 2051000 1773791 713448108 PEPSICO INC 995179934 ASSIGNMENT DTD 10/21 AT COST 1 1 594918104 MICROSOFT CORP 115233207 BROWN ADV SUSTAINABL AT COST 1350000 1665726 00724F101 ADOBE INC 125896100 CMS ENERGY CORP 058498106 BALL CORP 998152330 CHARITABLE REAL ASSE AT COST 1374983 1448954 998154231 CHARITABLE MID CAP F AT COST 257786 265861 459200101 INTERNATIONAL BUSINE 002824100 ABBOTT LABS 68622V106 ORGANON & CO 995179942 POSSIBLE ADDITIONAL AT COST 1 1 95040Q104 WELLTOWER INC 75513E101 RAYTHEON TECHNOLOGIE 998155436 CHARITABLE SMALL CAP AT COST 1086071 1016785 74256W584 PRINCIPAL MIDCAP FUN AT COST 520000 1031737 68389X105 ORACLE CORP 46435G516 ISHARES MSCI EAFE ES AT COST 1447982 1498740 52471E258 CLEARBRIDGE INTERNAT AT COST 944000 987930 101156800 BOSTON TRUST WALDEN AT COST 140000 145448 9983171S0 LIMITED PARTNERSHIP AT COST 502500 502500 PY RETURN OF CAPITAL ADJUSTMENT 241 COST BASIS ADJ 2517 STATE FILING/TAXES PAID 200 0 200 FOREIGN TAXES 14921 14921 0 FEDERAL TAX PAYMENT - PRIOR YE 9209 0 0 FEDERAL ESTIMATES - INCOME 38749 0 0 FOREIGN TAXES ON NONQUALIFIED 4146 4146 0