2026-09-21T12:01:19-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 346505729 WADE ELLEN GARRETSON OCHR WADE 2166897663 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166897663 2026-09-14 true JEFFREY E KUHLIN P00353001 4123556000 2026-09-14 X 2025 X 50685982 X 493152 479965 1840746 3460317 1840746 0 223360 223360 2557258 2544071 35131 26349 8783 0 0 0 0 0 0 1050 0 0 1050 0 0 35239 0 0 0 0 0 0 0 22729 22529 94149 48878 0 9833 2263504 2263504 2357653 48878 0 2273337 199605 2495193 0 528916 113715 113715 0 0 0 40040060 40615778 50572267 40568976 40729493 50685982 0 X 40568976 40729493 40568976 40729493 40568976 40729493 40568976 199605 0 40768581 39088 40729493 .41 OWL ROCK CAPITAL CORP 2021-11-12 2025-01-22 6 6 12371. OWL ROCK CAPITAL CORP 2021-11-12 2025-02-05 185184 191786 -6602 -6602 17102.55 CHARITABLE MULTI ASSET FUND 2000-02-18 2025-06-16 500000 426793 73207 73207 2347.93 CHARITABLE MULTI ASSET FUND 2000-02-18 2025-06-23 68286 58592 9694 9694 17950.79 CHARITABLE MULTI ASSET FUND 2000-02-18 2025-09-16 560000 450878 109122 109122 7671.16 CHARITABLE MULTI ASSET FUND 2000-02-18 2025-09-29 239510 192031 47479 47479 11581.68 CHARITABLE MULTI ASSET FUND 2000-02-18 2025-12-15 370000 299484 70516 70516 1. PRIVATE ADVISORS COINVESTMENT FUND III 2021-01-01 2025-12-31 24987 1 24986 24986 1840746 34683 0 34683 0 34683 20144 0 15862 36006 X 1 1322 1322 0 false false false false false true true false true true OH true false false false false true KEYBANK N A 2168134556 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 N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 35131 NONE 0 NONE 0 47668832 -6730 0 47662102 0 0 47662102 714932 46947170 2347359 2347359 34683 34683 2312676 0 2312676 0 2312676 2273337 0 0 0 0 2273337 2312676 0 0 0 0 293453 129361 0 422814 2273337 0 0 0 2273337 0 39339 39339 383475 0 0 0 0 0 0 0 383475 0 254114 129361 0 0 X FIRST CHURCH OF CHRIST SCIENTIST 175 HUNTINGTON AVE A10 BOSTON MA 021153195 NONE PC GENERAL OPERATING 103207 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 35859 CENTER FOR FAMILIES AND CHILDREN 4500 EUCLID AVENUE CLEVELAND OH 44103 NONE PC GENERAL OPERATING 669155 AMERICAN LUNG ASSOCIATION OF OH 13100 W LISBON RD STE 700 BROOKFIELD WI 53005 NONE PC GENERAL OPERATING 17930 THE HIRAM HOUSE 33775 HIRAM TRL CHAGRIN FALLS OH 440221397 NONE PC GENERAL OPERATING 7790 BOY SCOUTS OF AMERICA GREATER CLEVELAND 2241 WOODLAND AVENUE CLEVELAND OH 44115 NONE PC GENERAL OPERATING 17930 THE A M MCGREGOR HOME 14900 PRIVATE DR EAST CLEVELAND OH 44112 NONE PC GENERAL OPERATING 17930 CLEVE CLINIC CHILDRENS HOSP CLEVELAND CLINIC CLEVELAND OH 44193 NONE PC GENERAL OPERATING 222904 APPLEWOOD CENTERS INC ADMINISTRATIVE OFFICES 22001 FAIRMO SHAKER HTS OH 441180000 NONE PC GENERAL OPERATING 53789 THE CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE RK-15 CLEVELAND OH 441950001 NONE PC GENERAL OPERATING 162086 BEECH BROOK 3737 LANDER RD PEPPER PIKE OH 441245712 NONE PC GENERAL OPERATING 289974 VOCATIONAL GUIDANCE SERVICES 2239 E 55TH ST CLEVELAND OH 441034451 NONE PC GENERAL OPERATING 17930 CLEVELAND SOCIETY FOR THE BLIND 1909 E 101ST ST CLEVELAND OH 441064110 NONE PC GENERAL OPERATING 17930 EPISCOPAL DIOCESE OF OHIO 2230 EUCLID AVE CLEVELAND OH 441152405 NONE PC GENERAL OPERATING 17930 VISITING NURSE ASSOCIATION OF CLEVELAND 2500 E 22ND ST CLEVELAND OH 441153204 NONE PC GENERAL OPERATING 222904 CENTER FOR COMMUNITY SOLUTIONS 1226 HURON RD SUITE 300 CLEVELAND OH 44115 NONE PC GENERAL OPERATING 17930 YOUNG WOMENS CHRISTIAN ASSOC 4019 PROSPECT AVE CLEVELAND OH 44103 NONE PC GENERAL OPERATING 17930 LEXINGTON BELL COMMUNITY CENTER 7724 LEXINGTON AVE CLEVELAND OH 441034151 NONE PC GENERAL OPERATING 8854 GOODRICH-GANNETT NEIGHBORHD CTR 1400 E 55TH ST CLEVELAND OH 441031388 NONE PC GENERAL OPERATING 8854 UNIVERSITY HOSPITALS HEALTH SYSTEM INC 3605 WARRENSVILLE CTNR RD MSC 9155 SHAKER HTS OH 441220000 NONE PC GENERAL OPERATING 111563 RAINBOW BABIES CHILDRENS CORP MAIL STOP MCCO-5062 11100 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL OPERATING 223125 2263504 14 493152 18 1840746 PARTNERSHIP INCOME 900099 -13096 14 236456 -13096 2570354 2557258 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 995303310 ITFA TOTAL $133 701. AT COST 1 1 998253064 GLAS FUNDS SPC 9983228X2 GLAS FUNDS SPCWADE E AT COST 1214142 2272186 998160384 OWL ROCK CAPITAL COR 998156269 CHARITABLE MULTI ASS AT COST 35183969 43745611 998372307 GLAS FUNDS SPC AT COST 365457 456792 998259968 CARLYLE PRIV EQTY AC AT COST 139178 190802 998452500 FLARE CAPITAL PARTNE AT COST 51441 53446 9983171S0 LIMITED PARTNERSHIP AT COST 97438 97438 998260240 PRIVATE ADVISORS COI AT COST 27313 998488065 HIG EUROPE REALTY PT AT COST 301785 327828 00439R200 ACCORDANT ODCE INDEX AT COST 1099996 1067575 998649970 STEPSTONE VC SECONDA AT COST 210026 251574 998651689 GLAS SPC - PEPPERTRE AT COST 116911 137096 998655256 KOHLBERG TE INVESTOR AT COST 182917 249575 998658568 GLAS FUNDS SPC - DOV AT COST 108965 138865 186854204 CLIFFWATER CORP LEND AT COST 186802 181584 998671466 GLASFUNDS SPC-ANTARE AT COST 1356750 1374581 PARTNERSHIP DISTRIBUTION ADJUSTMENT 32667 COST BASIS ADJUSTMENT 6421 STATE INCOME TAXES 200 0 0 PARTNERSHIP EXPENSES 22529 22529 0 PARTNERSHIP INCOME 223360 223360 FEDERAL TAX PAYMENT - PRIOR YE 16025 0 0 FEDERAL ESTIMATES - PRINCIPAL 19214 0 0