2023-11-07T14:00:54-06:00 2022-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD SUITE 475 PHOENIX AZ 85018 990PF 2022-01-01 346505729 WADE ELLEN GARRETSON OCHR WADE 2166897663 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166897663 2023-10-31 true true JEFFREY E KUHLIN P00353001 4123556000 2023-10-31 X 2022 2023-04-26 12:10:37Z X 39160818 X 427762 427762 -552102 1986767 0 0 22874 12182 -101466 439944 73528 55146 18382 0 0 0 0 0 0 0 0 33900 0 0 0 0 0 0 0 4421 4221 200 111849 59367 0 18582 2381659 2381659 2493508 59367 0 2400241 -2594974 380577 0 615114 1021959 1021959 0 0 0 41958731 38952549 38138859 42573845 39974508 39160818 0 X 42573845 39974508 42573845 39974508 42573845 39974508 42573845 -2594974 0 39978871 4363 39974508 109483.01 CHARITABLE MULTI ASSET FUND 2000-02-18 2022-06-28 2373285 2538869 -165584 -165584 -552102 5290 0 5290 0 5290 16981 0 0 16981 0 11691 5292 6399 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 NATIONAL ASSOCIATION 100 PUBLIC SQUARE SUITE 600 CLEVELAND OH 44113 TRUSTEE 1 73528 NONE 0 NONE 0 42208953 -2145 0 42206808 0 0 42206808 633102 41573706 2078685 2078685 5290 5290 2073395 0 2073395 0 2073395 2400241 0 0 0 0 2400241 2073395 0 0 0 0 50853 35252 0 86105 2400241 0 0 0 2073395 326846 0 0 412951 0 0 0 0 0 0 0 412951 0 50853 35252 0 326846 X FIRST CHURCH OF CHRIST SCIENTIST 3181 FAIRMOUNT BLVD CLEVELAND HEIGHTS OH 44118 NONE PC GENERAL OPERATING 119509 CHURCH HOME 2240 ELANDON DR CLEVELAND OH 44106 NONE PC GENERAL OPERATING 19207 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 38414 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 24009 CENTER FOR FAMILIES CHILDREN 4500 EUCLID AVENUE CLEVELAND OH 441033736 NONE PC GENERAL OPERATING 716818 AMERICAN LUNG ASSOCIATION OF OH 13100 W LISBON RD STE 700 BROOKFIELD WI 53005 NONE PC GENERAL OPERATING 19207 APPLEWOOD CENTERS INC 22001 FAIRMOUNT BLVD SHAKER HEIGHTS OH 44118 NONE PC GENERAL OPERATING 57621 THE HIRAM HOUSE 33775 HIRAM TRL CHAGRIN FALLS OH 440221397 NONE PC GENERAL OPERATING 5642 THE A M MCGREGOR HOME 14900 PRIVATE DR EAST CLEVELAND OH 44112 NONE PC GENERAL OPERATING 19207 CLEVE CLINIC CHILDRENS HOSP PO BOX 931517 CLEVELAND OH 44193 NONE PC GENERAL OPERATING 238781 THE CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE RK-15 CLEVELAND OH 441950001 NONE PC GENERAL OPERATING 119509 BEECH BROOK 3737 LANDER RD PEPPER PIKE OH 441245712 NONE PC GENERAL OPERATING 310629 VOCATIONAL GUIDANCE SERVICES 2239 E 55TH ST CLEVELAND OH 441034451 NONE PC GENERAL OPERATING 19207 CLEVELAND SOCIETY FOR THE BLIND 1909 E 101ST ST CLEVELAND OH 441064110 NONE PC GENERAL OPERATING 19207 VISITING NURSE ASSOCIATION OF CLEVELAND 2500 E 22ND ST CLEVELAND OH 441153204 NONE PC GENERAL OPERATING 238781 CENTER FOR COMMUNITY SOLUTIONS 1226 HURON RD SUITE 300 CLEVELAND OH 44115 NONE PC GENERAL OPERATING 19207 YOUNG WOMENS CHRISTIAN ASSOC 4019 PROSPECT AVE CLEVELAND OH 44103 NONE PC GENERAL OPERATING 19207 LEXINGTON BELL COMMUNITY CENTER ATTN LUANNE PETTERS EX DIR CLEVELAND OH 441034151 NONE PC GENERAL OPERATING 9485 GOODRICH-GANNETT NEIGHBORHD CTR 1400 E 55TH ST CLEVELAND OH 441031388 NONE PC GENERAL OPERATING 9485 UNIVERSITY HOSPITALS HEALTH SYSTEM INC 3605 WARRENSVILLE CTNR RD MSC 9155 SHAKER HTS OH 441220000 NONE PC GENERAL OPERATING 119509 RAINBOW BABIES CHILDRENS CORP 20600 CHAGRIN BLVD 701 SHAKER HTS OH 441225341 NONE PC GENERAL OPERATING 239018 2381659 14 427762 18 -552102 PARTNERSHIP INCOME 1 12182 PARTNERSHIP INCOME 900099 10692 10692 -112158 -101466 false false false false false false false false false false 995303310 ITFA TOTAL $133 701. AT COST 1 1 998253064 GLAS FUNDS SPC 9983228X2 GLAS FUNDS SPCWADE E AT COST 2772800 3770358 998160384 OWL ROCK CAPITAL COR AT COST 600000 595843 998156269 CHARITABLE MULTI ASS AT COST 35084855 32902562 998372307 GLAS FUNDS SPC AT COST 104768 122175 998259968 CARLYLE PRIV EQTY AC AT COST 274518 407519 998452500 FLARE CAPITAL PARTNE AT COST 1714 2688 9983171S0 LIMITED PARTNERSHIP AT COST 45828 45828 998260240 PRIVATE ADVISORS COI AT COST 68065 291885 COST BASIS ADJ 4363 STATE FILING/TAXES PAID 200 0 200 FROM PARTNERSHIP/S-CORP 4221 4221 0 PARTNERSHIP INCOME 22874 12182 FEDERAL TAX PAYMENT - PRIOR YE 16919 0 0 FEDERAL ESTIMATES - PRINCIPAL 16981 0 0