2026-04-21T16:01:08-05:00 2025-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2025-01-01 306453790 SEVIM B PAIK CHARITABLE TR PAIK 5619616266 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW GRABOWSKI VICE PRESIDENT 5619616266 2026-04-06 LYLE J MOHLER P01340349 8558073423 2026-04-06 2025 2025-03-06 01:10:19Z X 379573 100 100 1823 1823 12854 713055 12854 0 1 14778 14777 5800 5220 580 0 0 0 0 0 0 5653 5653 0 0 0 0 0 0 0 0 0 11453 10873 0 580 10000 10000 21453 10873 0 10580 -6675 3904 0 23840 13315 13315 0 0 0 17493 17493 23300 337148 340730 342958 0 378481 371538 379573 0 X 378481 371538 378481 371538 378481 371538 378481 -6675 0 371806 268 371538 350000. UNITED STATES TREAS 0% PIDI NTS DTD 9/30/2020 0.25% 9/30/2025 2024-10-16 2025-09-30 350000 337148 12852 12852 1312.1 SCHWAB BANK 2025-01-09 1312 1312 1425.87 SCHWAB BANK 2025-04-08 1426 1426 1450.85 SCHWAB BANK 2025-07-09 1451 1451 15000. SCHWAB BANK 2025-10-02 15000 15000 342399.63 SCHWAB BANK 2025-10-03 342400 342400 1464.39 SCHWAB BANK 2025-10-10 1464 1464 .45 SCHWAB BANK 2025-10-16 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 12854 54 0 54 0 54 160 0 0 160 0 106 56 50 false false false false false false false true true FL true false false false false true FIFTH THIRD BANK NA 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A PO BOX 630858 CINCINNATI OH 452630858 CO-TRUSTEE 2 4300 WAYNE F SEITL ESQ 3665 BEE RIDGE RD STE 300 SARASOTA FL 34233 CO-TRUSTEE 2 1500 NONE 0 NONE 0 NONE NONE 337846 47635 0 385481 0 0 385481 5782 379699 18985 18985 54 54 18931 0 18931 0 18931 10580 0 0 0 0 10580 18931 0 0 0 0 28970 985 3810 33765 10580 0 0 0 10580 0 8351 8351 25414 0 0 0 0 0 0 0 25414 0 20619 985 3810 X PENNSYLVANIA STATE UNIVERSITY OFFICE OF GIFT ACCEPTANCE 329 INNOVATION BLVD SUITE 313 STATE COLLEGE PA 16803 NONE PC SUPPORT OF DAILY OPERATIONS 5000 UNIVERSITY OF ILLINOIS FOUNDATION ATTN CHRISTINE C DEVOCELLE 1305 WEST GREEN STREET URBANA IL 618012962 NONE PC SUPPORT OF DAILY OPERATIONS 5000 10000 14 100 14 1823 18 12854 FEDERAL TAX REFUND 14 1 14778 14778 false false false false false false false false false false FIXED INCOME 340730 342958 EQUITIES OTHER 17493 23300 TIMING DIFFERENCE 268 FEDERAL TAX REFUND 1 0 INVESTMNT MNGMNT FEES (NON-DED 5653 5653