2026-05-11T13:01:44-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 346776856 BOSWORTH EDUC FDMIAMI TW BOSW 2166897663 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166897663 2026-03-25 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 3119907 X 31248 31248 123655 189778 123655 0 154903 154903 17905 13429 4476 0 0 0 0 0 0 1050 0 0 1050 0 0 6630 0 0 0 0 0 0 0 400 400 25985 13429 0 5926 137703 137703 163688 13429 0 143629 -8785 141474 0 68984 20013 20013 0 0 0 2417817 2458004 3099894 2486801 2478017 3119907 0 X 2486801 2478017 2486801 2478017 2486801 2478017 2486801 -8785 1 2478017 0 2478017 2671.24 CHARITABLE MULTI ASSET FUND 2017-01-09 2025-09-18 83467 66123 17344 17344 123655 1966 0 1966 0 1966 3316 0 0 3316 0 1350 1350 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH 01-49-0381 BROOKLYN OH 441442302 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 17905 NONE 0 NONE 0 2962922 0 0 2962922 0 0 2962922 44444 2918478 145924 145924 1966 1966 143958 0 143958 0 143958 143629 0 0 0 0 143629 143958 0 0 8024 0 27016 12096 0 47136 143629 0 0 0 143629 0 329 329 46807 0 0 0 0 0 0 7695 39112 0 27016 12096 0 0 X UNIVERSITY OF MIAMI 1320 S DIXIE HWY STE 100 CORAL GABLES FL 331462968 NONE PC SCHOLARSHIPS 137703 137703 14 31248 18 123655 154903 154903 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 998156269 CHARITABLE MULTI ASS AT COST 2458004 3099894 STATE FILING/TAXES PAID 400 0 400 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 3314 0 0 FEDERAL ESTIMATES - PRINCIPAL 3316 0 0