2025-12-23T11:01:31-05:00 2025-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-09-01 201549951 ALESHIRE WILLIS & ESTHER OCHR ALES 2166897663 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 441442302 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166897663 2025-12-08 true true JEFFREY E KUHLIN P00353001 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 458296 X 4575 4575 9368 26356 9368 0 13943 13943 6000 4500 1500 0 0 0 0 0 0 1050 0 0 1050 0 0 8 0 0 0 0 0 0 0 400 400 7458 4500 0 2950 20110 20110 27568 4500 0 23060 -13625 9443 0 11336 7094 7094 0 0 0 396626 387198 451202 407962 394292 458296 0 X 407962 394292 407962 394292 407962 394292 407962 -13625 0 394337 45 394292 261.21 CHARITABLE MULTI ASSET FUND 2024-02-20 2025-02-27 7310 6852 458 458 384.78 CHARITABLE MULTI ASSET FUND 2024-02-20 2025-07-08 11484 10136 1348 1348 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 9368 131 0 131 0 131 40 0 0 40 0 91 0 0 false false false false false false false true true OH true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134556 4900 TIEDEMAN RD OH-01-49-0150 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 44114 TRUSTEE 1 6000 NONE 0 NONE 0 434533 -1075 0 433458 0 0 433458 6502 426956 21348 21348 131 131 21217 0 21217 0 21217 23060 0 0 0 0 23060 21217 0 0 3426 0 4340 5772 2265 15803 23060 0 0 0 21217 1843 0 0 17646 0 0 0 0 0 0 3426 14220 0 4340 5772 2265 1843 X THE OTTERBEIN HOME ATTN AMANDA MILLER LEBANON OH 45036 NONE PC GENERAL OPERATING 3779 DAYTON MASONIC FOUNDATION ATTN J RANDOLPH CLARK DAYTON OH 454054702 NONE PC GENERAL OPERATING 6253 OHIO WESLEYAN UNIVERSITY ATTN GIFT PLANNING DELAWARE OH 430152333 NONE PC GENERAL OPERATING 5039 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 5039 20110 14 4575 18 9368 13943 13943 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 998154223 CHARITABLE INTL EQUI 995342532 ITFA TOTAL OTTENBEIN AT COST 1 1 995342508 ITFA TOTAL SHRINERS AT COST 1 1 995342516 ITFA TOTAL DAYTON MA AT COST 1 1 998152330 CHARITABLE REAL ASSE 998142405 CHARITABLE U S EQUIT 998142406 CHARITABLE CORE FIXE 995342524 ITFA TOTAL OHIO WESL AT COST 1 1 998142411 CHARITABLE ALTERNATI 998156269 CHARITABLE MULTI ASS AT COST 387194 451198 COST BASIS ADJ 45 STATE FILING/TAXES PAID 400 0 400 FEDERAL ESTIMATES - PRINCIPAL 8 0 0