2026-05-11T13:01:46-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 346595663 TAGGART WINIFRED R PFDN TAGG 2166897663 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166897663 2026-05-11 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-11 X 2025 2025-03-06 01:10:19Z X 3292015 X 57574 57574 739283 3129353 739283 0 33958 33958 830815 830815 27480 20610 6870 0 0 0 0 0 0 1050 0 0 1050 0 0 7189 633 0 0 0 0 0 0 0 5335 4618 717 41054 25861 0 8637 130000 130000 171054 25861 0 138637 659761 804954 0 93595 290906 290906 0 0 0 2370778 3084101 3001109 2464373 3375007 3292015 0 X 2464373 3375007 2464373 3375007 2464373 3375007 2464373 659761 258461 3382595 7588 3375007 27. CHART INDUSTRIES INC 2025-09-23 2025-12-11 5556 5400 156 156 72. FISERV INC COM 2025-09-23 2025-11-04 4644 9344 -4700 -4700 124. GE HEALTHCARE TECHNOLOGIES INC 2025-09-23 2025-12-11 10527 9313 1214 1214 338. KENVUE INC 2025-09-23 2025-11-04 5439 5944 -505 -505 938. KENVUE INC 2025-09-23 2025-11-04 15098 16495 -1397 -1397 192. PARSONS CORP 2025-09-23 2025-12-11 12650 15544 -2894 -2894 25. SOLSTICE ADVANCED MATERIALS 2025-09-23 2025-11-04 1079 1235 -156 -156 49. ZSCALER INC 2025-09-23 2025-12-11 11789 14257 -2468 -2468 843.04 CHARITABLE MULTI ASSET FUND 2025-01-29 2025-03-19 23349 23996 -647 -647 2406.47 CHARITABLE MULTI ASSET FUND 2015-10-28 2025-03-19 66651 55979 10672 10672 89697.45 CHARITABLE MULTI ASSET FUND 2015-10-28 2025-09-23 2803431 2097563 705868 705868 135000. PROTEUS-AVAILABLE CASH 2025-11-05 135000 135000 739283 11189 0 11189 0 11189 3472 0 0 3472 0 7717 0 0 false false false false false false false true true OH true false false false false true N/A KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 X 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 27480 NONE 0 NONE 0 3011475 0 0 3011475 0 0 3011475 45172 2966303 148315 148315 11189 11189 137126 0 137126 0 137126 138637 0 0 0 0 138637 137126 0 0 0 0 7508 1617 3190 12315 138637 0 0 0 137126 1511 0 0 13826 0 0 0 0 0 0 0 13826 0 7508 1617 3190 1511 X OHIO NORTHERN UNIVERSITY 525 S MAIN ADA OH 458106000 NONE PC TAGGART LAW LIBRARY SUPPORT 130000 130000 14 57574 18 739283 OTHER INCOME 1 33958 830815 830815 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 998156269 CHARITABLE MULTI ASS 998418100 PROTEUS SPC-1825 CAP 02079K305 ALPHABET INC AT COST 62212 76059 023135106 AMAZON COM INC AT COST 41224 42702 025816109 AMERICAN EXPRESS CO AT COST 25183 27006 037833100 APPLE INC AT COST 33251 35342 060505104 BANK OF AMERICA CORP AT COST 39681 41690 11135F101 BROADCOM INC AT COST 40656 40840 13321L108 CAMECO CORP AT COST 40221 41994 149123101 CATERPILLAR INC DEL AT COST 20114 24061 16115Q308 CHART INDUSTRIES INC AT COST 21000 21654 166764100 CHEVRON CORP AT COST 17336 16613 22160K105 COSTCO WHOLESALE COR AT COST 7482 6899 26441C204 DUKE ENERGY CORP AT COST 17669 16995 268150109 DYNATRACE INC AT COST 17815 16166 291011104 EMERSON ELEC CO AT COST 15803 15926 35671D857 FREEPORT-MCMORAN INC AT COST 20816 23059 36266G107 GE HEALTHCARE TECHNO AT COST 11191 12221 37637K108 GITLAB INC AT COST 23270 18690 438516106 HONEYWELL INTERNATIO AT COST 19725 19509 452327109 ILLUMINA INC AT COST 20979 26888 464287440 ISHARES BARCLAYS7-10 AT COST 295179 293865 464288661 ISHARES BARCLAYS 3-7 AT COST 168063 167687 464288679 ISHARES BARCLAYS SHT AT COST 55991 55846 464288687 ISHARES S&P US PREFE AT COST 495927 478951 46432F842 ISHARES CORE MSCI EA AT COST 350128 359092 46434G103 ISHARES CORE MSCI EM AT COST 140563 142708 478160104 JOHNSON & JOHNSON AT COST 17690 20695 594918104 MICROSOFT CORP AT COST 85840 81248 651639106 NEWMONT MINING CORP AT COST 28828 33749 67066G104 NVIDIA CORP AT COST 79653 82433 70450Y103 PAYPAL HOLDINGS INC AT COST 11432 9866 713448108 PEPSICO INC AT COST 19362 19519 761152107 RESMED INC AT COST 16548 14452 78409V104 S&P GLOBAL INC AT COST 13838 14633 808524771 SCHWAB FUNDAMENTAL U AT COST 80181 82174 855244109 STARBUCKS CORP AT COST 15298 15242 872590104 T-MOBILE US INC AT COST 18245 15634 879360105 TELEDYNE TECHNOLOGIE AT COST 22199 19918 90384S303 ULTA BEAUTY INC AT COST 29588 33881 91324P102 UNITEDHEALTH GROUP I AT COST 8795 8253 92206C847 VANGUARD LONG-TERM T AT COST 71121 69694 949746101 WELLS FARGO CO AT COST 31289 33925 998154231 CHARITABLE MID CAP F AT COST 113795 112611 998155436 CHARITABLE SMALL CAP AT COST 112439 113789 998678704 PROTEUS SPC-1825 CAP AT COST 241557 127635 G5960L103 MEDTRONIC PLC AT COST 15747 14985 H8817H100 TRANSOCEAN LTD AT COST 23871 26494 N07059210 ASML HOLDING N V AT COST 25306 27816 CTF ADJUSTMENT 7588 STATE FILING FEE 600 0 600 COURT COSTS 54 0 54 INSURANCE 63 0 63 PROTEUS EXPENSES 4618 4618 0 OTHER INCOME 33958 33958 COST ADJUSTMENT ON SALE 135000 ROUNDING 2 ALTERNATIVE INVESTMENTS LIABILITY ADJ 123459 FOREIGN TAXES 311 311 0 FEDERAL TAX PAYMENT - PRIOR YE 3136 0 0 FEDERAL ESTIMATES - INCOME 3420 0 0 FOREIGN TAXES ON NONQUALIFIED 322 322 0