2026-05-07T11:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 346506704 BERRY MARIE D FD H PFDN BERR 2166897663 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166897663 2026-04-16 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-16 X 2025 2025-03-06 01:10:19Z X 3076971 X 30413 30413 102074 275976 102074 0 33958 33958 166445 166445 4874 3656 1219 0 0 0 0 0 0 1050 0 0 1050 0 0 5915 0 0 0 0 0 0 0 4818 4618 200 16657 8274 0 2469 119150 119150 135807 8274 0 121619 30638 158171 0 96051 123614 123614 0 0 0 2347549 2485541 2953357 2443600 2609155 3076971 0 X 2443600 2609155 2443600 2609155 2443600 2609155 2443600 30638 135000 2609238 83 2609155 502.56 CHARITABLE MULTI ASSET FUND 2025-07-10 2025-08-01 15000 15129 -129 -129 966.98 CHARITABLE MULTI ASSET FUND 2014-04-16 2025-09-25 30000 23773 6227 6227 135000. PROTEUS-AVAILABLE CASH 2024-12-31 2025-11-05 135000 135000 102074 2199 0 2199 0 2199 3271 0 0 3271 0 1072 1072 0 false false false false false false false true true OH true false false false false true N/A KEYBANK N A 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 true false false false false false false false LARRY BUSDECKER SUPT OF SCHOOLS 7746 CR 10 HANCOCK COUNTY FINDLAY OH 45840 DIRECTOR 1 0 JUDGE REGINALD J ROUTSON 300 S MAIN ST FINDLAY OH 45840 DIRECTOR 1 0 KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 4874 NONE 0 NONE 0 2925189 0 0 2925189 0 0 2925189 43878 2881311 144066 144066 2199 2199 141867 0 141867 0 141867 121619 0 0 0 0 121619 141867 0 0 0 0 0 11382 0 11382 121619 0 0 0 121619 0 11382 11382 0 0 0 0 0 8866 0 0 0 0 0 0 0 0 HANCOCK COUNTY EDUCATIONAL SERVICE 7746 CR140 FINDLAY OH 45840 4194227525 WWW.HANCOCKES.ORG COMPLETE MARIE BERRY SCHOLARSHIP FORM ON HANCOCK COUNTY EDUCATIONAL SERVICE CENTER WEBSITE MARCH 31ST EACH YEAR N/A TERRA STATE COMMUNITY COLLEGE 2830 NAPOLEON RD FREMONT OH 434209670 NONE I SCHOLARSHIP 2750 THE OHIO STATE UNIVERSITY 320 EAST SILVER STREET LEBANON OH 450361887 NONE I SCHOLARSHIP 4850 HANCOCK COUNTY ED SERVICE CENTER 7746 CR 140 FINDLAY OH 45840 NONE I SCHOLARSHIP 9500 RHODES STATE COLLEGE 4240 CAMPUS DR LIMA OH 45804 NOEN I SCHOLARSHIP 1500 ASBURY UNIVERSITY 1 MACKLEM DRIVE WILMORE KY 403901198 NONE I SCHOLARSHIP 3250 COLUMBIA UNIVERSITY 116TH AND BROADWAY NEW YORK NY 10027 NONE I SCHOLARSHIP 750 OWENS COMMUNITY COLLEGE PO BOX 10000 TOLEDO OH 436991947 NONE I SCHOLARSHIP 4250 THE UNIVERSITY OF AKRON 302 E BUCHTEL AVE AKRON OH 44325 NONE I SCHOLARSHIP 3250 UNIVERSITY OF DAYTON 300 COLLEGE PARK AVE DAYTON OH 454690001 NONE I SCHOLARSHIP 1550 XAVIER UNIVERSITY 3800 VICTORY PARKWAY CINCINNATI OH 452071035 NONE I SCHOLARSHIP 2750 UNIVERSITY OF CINCINNATI PO BOX 19970 CINCINNATI OH 45219 NONE I SCHOLARSHIP 4300 MALONE UNIVERSITY 2600 CLEVELAND AVE NW CANTON OH 447093308 NONE I SCHOLARSHIP 1250 CASE WESTERN RESERVE UNIVERSITY 11000 CEDAR AVE STE 357 CLEVELAND OH 441063052 NONE I SCHOLARSHIP 2550 TIFFIN UNIVERSITY 155 MIAMI ST TIFFIN OH 448832109 NONE I SCHOLARSHIP 7500 BLUFFTON UNIVERSITY 1 UNIVERSITY DR BLUFFTON OH 458172104 NONE I SCHOLARSHIP 2300 HEIDELBERG UNIVERSITY 310 E MARKET ST TIFFIN OH 448832434 NONE I SCHOLARSHIP 2000 OHIO NORTHERN UNIVERSITY 525 SOUTH MAIN STREET ADA OH 458106000 NONE I SCHOLARSHIP 11500 UNIVERSITY OF FINDLAY 1000 N MAIN ST FINDLAY OH 458403653 NONE PC GENERAL OPERATING 18300 BOWLING GREEN STATE UNIVERSITY 1851 N RESEARCH DR BOWLING GREEN OH 434030054 NONE I SCHOLARSHIP 28450 THE UNIVERSITY OF TOLEDO 4510 DORR ST TOLEDO OH 436154040 NONE I SCHOLARSHIP 1050 INDIANA WESLEYAN UNIVERSITY 4201 S WASHINGTON STREET MARION IN 469534974 NONE I SCHOLARSHIP 1500 UNIVERSITY OF CHICAGO 6054 S DREXEL AVESUITE 400 CHICAGO IL 606370000 NONE I SCHOLARSHIP 1250 GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DR ALLENDALE MI 494019401 NONE I SCHOLARSHIP 1500 EASTERN MICHIGAN UNIVERSITY 900 OADWOOD ST YPSILANTI MI 48197 NONE I SCHOLARSHIP 500 IOWA STATE UNIVERSITY 2221 WANDA DALEY DR AMES IA 500111004 NONE I SCHOLARSHIP 800 119150 14 30413 18 102074 OTHER INCOME 1 33958 166445 166445 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 998156269 CHARITABLE MULTI ASS AT COST 2243984 2825722 998418100 PROTEUS SPC-1825 CAP 998678699 PROTEUS SPC-1825 CAP AT COST 241557 127635 CTF ADJUSTMENT 82 ROUNDING 1 STATE FILING FEE 200 0 200 PROTEUS EXPENSES 4618 4618 0 OTHER INCOME 33958 33958 COST ADJUSTMENT ON SALE 135000 FEDERAL TAX PAYMENT - PRIOR YE 2695 0 0 FEDERAL ESTIMATES - PRINCIPAL 3220 0 0