2025-11-08T13:01:29-06:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 341312815 BICKNELL MEMORIAL FUND TW BICK 2166897663 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166897663 2025-10-30 true true JEFFREY E KUHLIN P00353001 4123556000 2025-10-30 X 2024 2025-03-06 01:10:19Z X 40907379 X 456418 454348 3397964 5149761 3397964 0 -7804 -22176 3846578 3830136 195983 146988 48996 0 0 0 0 0 0 1050 0 0 1050 0 0 0 0 0 0 0 0 0 22733 3573 6 219766 150561 0 50052 1811555 1811555 2031321 150561 0 1861607 1815257 3679575 0 1192239 1668914 1668914 0 0 0 33806468 34970944 39238465 34998707 36639858 40907379 0 X 34998707 36639858 34998707 36639858 34998707 36639858 34998707 1815257 0 36813964 174106 36639858 1.97 GLASFUNDS SPC 2012-04-01 2024-11-21 370000 8844 361156 361156 39318.22 CHARITABLE MULTI ASSET FUND 2000-02-18 2024-05-02 1000000 934936 65064 65064 15983.11 CHARITABLE MULTI ASSET FUND 2000-02-18 2024-09-12 434475 392763 41712 41712 16898.36 CHARITABLE MULTI ASSET FUND 2024-09-23 467084 415254 51830 51830 3397964 51146 0 51146 0 51146 0 53618 53618 X 2784 312 0 0 false false false false false false false true true OH 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 195983 NONE 0 NONE 0 40379275 0 0 40379275 0 0 40379275 605689 39773586 1988679 1988679 51146 51146 1937533 0 1937533 0 1937533 1861607 0 0 0 0 1861607 1937533 0 0 190426 80754 0 366983 145899 784062 1861607 0 0 0 1861607 0 75926 75926 708136 0 0 0 0 0 0 114500 593636 80754 0 366983 145899 X HOSPITAL FOR SPECIAL SURGERY 535 E 70TH ST NEW YORK NY 10021 NONE PC SURGERY RESEARCH 1811555 1811555 14 456418 18 3397964 FEDERAL TAX REFUND 14 14372 FROM PARTNERSHIP/S 1 -22176 3846578 3846578 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 9983228V6 GLASFUNDS SPCBICKNEL AT COST 1113323 1439002 998156269 CHARITABLE MULTI ASS AT COST 33289086 37206566 998260242 PRIVATE ADVISORS COI AT COST 109099 44704 998259972 CARLYLE PRIV EQTY AC AT COST 174911 224816 9983171S0 LIMITED PARTNERSHIP AT COST 35511 35511 998649976 STEPSTONE VC SECONDA AT COST 77500 79008 998651697 GLAS SPC - PEPPERTRE AT COST 42318 50163 998655246 KOHLBERG TE INVESTOR AT COST 68469 85553 998658564 GLAS FUNDS SPC - DOV AT COST 60727 73142 PY RETURN OF CAPITAL ADJUSTMENT 1294 ALTERNATIVE INVESTMENT ADJUSTMENT 172812 COURT COSTS 6 0 6 FROM PARTNERSHIP/S-CORP K-1 22727 3573 0 TAX REFUND 14372 0 FROM PARTNERSHIP/S-CORP K-1 -22176 -22176