2026-09-01T15:01:23-05:00 2026-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-05-01 016070062 AIMEE & FRANK MISHOU SCHOLARSHIP FUND 1702901 AIME 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2026-05-19 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-19 X 2025 X 488625 X 8861 8861 11168 29778 11168 0 20029 20029 5722 4292 1431 0 0 0 0 0 0 1050 0 0 1050 0 0 554 0 0 0 0 0 0 0 7326 4292 0 2481 23002 23002 30328 4292 0 25483 -10299 15737 0 18470 7123 7123 0 0 0 424292 425143 481502 442762 432266 488625 0 X 442762 432266 442762 432266 442762 432266 442762 -10299 0 432463 197 432266 534.31 CHARITABLE U S EQUITY FUND 2021-06-22 2025-07-23 10370 9305 1065 1065 42.944 CHARITABLE U S EQUITY FUND 2021-06-22 2026-04-27 929 774 155 155 118.537 CHARITABLE REAL ASSETS FUND 2021-06-22 2026-04-27 1671 1219 452 452 67.92 CHARITABLE INTL EQUITY FUND 2021-06-23 2025-07-23 2739 2244 495 495 152.364 CHARITABLE INTL EQUITY FUND 2021-06-23 2026-04-27 7306 5068 2238 2238 11168 219 0 219 0 219 191 0 0 191 0 28 0 0 false false false false false false false true true ME true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN OH-01-49-0381 BROOKLYN OH 441442302 false false false false true false false false false false false false false false false true false false false false false false false KEYBANK NATIONAL ASSOCIATION 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 5722 NONE 0 NONE 0 481269 0 0 481269 0 0 481269 7219 474050 23703 23703 219 219 23484 0 23484 0 23484 25483 0 0 0 0 25483 23484 21555 2023 1241 0 0 0 0 0 0 25483 21555 1241 0 2687 0 0 0 0 0 0 0 0 20797 0 0 0 0 0 0 0 0 KEYBANK ATTNRYAN GLASS 127 PUBLIC SQUARE OH-01-27-1805 CLEVELAND OH 44114 2166898481 APPLICATION NONE RECIPIENTS MUST HAVE A GOOD HIGH SCHOOL RECORD, A PERSISTENT DESIRE TO ATTAIN A COLLEGE EDUCATION, AND AN INABILITY TO ACQUIRE A COLLEGE WITHOUT THE BENEFIT OF THE FUND UNIVERSITY OF MAINE AT ORONO 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 11501 SALT LAKE COMMUNITY COLLEGE 4600 REDWOOD RD SALT LAKE CITY UT 84123 NONE I SCHOLARSHIP 2875 CEDARVILLE UNIVERSITY 251 N MAIN ST CEDARVILLE OH 45314 NONE I SCHOLARSHIP 1438 SOUTHERN MAINE COMMUNITY COLLEGE 2 FORT RD SOUTH PORTLAND ME 04106 NONE I SCHOLARSHIP 1438 BRAYDON H C/O KEYBANK 127 PUBLIC SQUARE CLEVELAND OH 44114 NONE I SCHOLARSHIP 2875 COASTAL CAROLINA UNIVERSITY 100 CHANTICLEER DR E CONWAY SC 29528 NONE I SCHOLARSHIP 2875 23002 14 8861 18 11168 20029 20029 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 4/30/2024 in the amount of $1,241 998142405 CHARITABLE U S EQUIT AT COST 165946 199597 998142411 CHARITABLE ALTERNATI AT COST 19469 23348 998152330 CHARITABLE REAL ASSE AT COST 19108 25782 998154223 CHARITABLE INTL EQUI AT COST 61347 84655 998142406 CHARITABLE CORE FIXE AT COST 159273 148120 TAX LOT BASIS ADJUSTMENT 5 COST BASIS ADJUSTMENT 192 FEDERAL TAX PAYMENT - PRIOR YE 372 0 0 FEDERAL ESTIMATES - PRINCIPAL 182 0 0