2026-05-08T15:01:07-05:00 2025-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2025-01-01 946087426 ROGER S PHELPS SCHOLARSHIP PHEL 3362931415 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW GRABOWSKI VICE PRESIDENT 3362931415 2026-04-03 LYLE J MOHLER P01340349 8558073423 2026-04-03 2025 2025-03-06 01:10:19Z X 330681 X 6045 6045 11924 15975 11924 0 17969 17969 6569 5912 657 0 0 0 0 0 0 0 0 245 0 0 0 0 0 0 0 1 1 6815 5913 0 657 12000 12000 18815 5913 0 12657 -846 12056 0 9618 14780 14780 0 0 0 203826 196051 315901 213444 210831 330681 0 X 213444 210831 213444 210831 213444 210831 213444 -846 0 212598 1767 210831 429.2004 CHARITABLE TOTAL RETURN INVESTMENT PORTFOLIO 2011-03-31 2025-04-30 5400 4051 1349 1349 11924 168 0 168 0 168 124 0 0 124 0 44 0 0 false false false false false false false true true CA true false false false false true FIFTH THIRD BANK NA 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 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 NA PO BOX 630858 CINCINNATI OH 452630858 Trustee 1 6569 NONE 0 NONE 0 294656 14101 0 308757 0 0 308757 4631 304126 15206 15206 168 168 15038 0 15038 0 15038 12657 0 0 0 0 12657 15038 0 0 1676 0 1194 2499 1281 6650 12657 0 0 0 12657 0 2381 2381 4269 0 0 0 0 0 0 0 4269 0 489 2499 1281 X AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 NONE PC SCHOLARSHIP AWARD 4000 REGENTS OF THE UNIVERSITY OF CALIFORNIA 1111 FRANKLIN ST OAKLAND CA 94607 NONE PC SCHOLARSHIP AWARD 4000 CAL POLY POMONA FOUNDATION INC 3801 W TEMPLE AVE POMONA CA 91768 NONE PC SCHOLARSHIP AWARD 4000 12000 14 6045 18 11924 17969 17969 false false false false false false false false false false FIXED INCOME - OTHER AT COST 196051 315901 DIFF BETWEEN CASH AND REPORTABLE INCOME 1767 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 FEDERAL TAX PAYMENT - PRIOR YE 121 0 0 FEDERAL ESTIMATES - PRINCIPAL 124 0 0