2026-05-07T11:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 316118804 FERGUSON LIDA M CHARITABLE TW LIDA 8009999658 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8009999658 2026-03-25 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 921079 X 9841 9841 41768 82030 41768 0 51609 51609 13725 10294 3431 0 0 0 0 0 0 1000 0 0 1000 0 0 2277 0 0 0 0 0 0 0 200 200 17202 10294 0 4631 41956 41956 59158 10294 0 46587 -7549 41315 0 28295 28975 28975 0 0 0 712012 703780 892104 740307 732755 921079 0 X 740307 732755 740307 732755 740307 732755 740307 -7549 0 732758 3 732755 1588.53 CHARITABLE MULTI ASSET FUND 2013-02-26 2025-11-04 50000 40262 9738 9738 41768 574 0 574 0 574 1500 0 0 1500 0 926 576 350 false false false false false false false true true OH true false false false false true KEYBANK 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKKLYN OH 44144 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 13725 NONE 0 NONE 0 NONE NONE 892161 0 0 892161 0 0 892161 13382 878779 43939 43939 574 574 43365 0 43365 0 43365 46587 0 0 0 0 46587 43365 0 0 2716 0 11040 9541 0 23297 46587 0 0 0 43365 3222 0 0 26519 0 0 0 0 0 0 2716 23803 0 11040 9541 0 3222 NONE NONE X AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 1494 ALPHA CHURCH OF THE NAZARENE 806 ALPHA RD ALPHA OH 453018017 NONE PC GENERAL OPERATING 4433 GOODWILL INDUSTRIES OF MI VALLEY 660 S MAIN ST DAYTON OH 454022708 NONE PC GENERAL SUPPORT 1494 DAYTON CHILDRENS HOSPITAL 1 CHILDRENS PLZAZA DAYTON OH 454040000 NONE PC GENERAL OPERATING 4433 GREENE FOUNDATION 1141 N MONROE DR XENIA OH 453851619 NONE PC GENERAL SUPPORT 1494 BEAVER UNITED CHURCH OF CHRIST 1960 DAYTON-XENIA RD BEAVERCREEK OH 454347159 NONE PC GENERAL SUPPORT 6531 BEAVERCREEK CITY SCHOOL DISTRICT 3040 KEMP RD BEAVERCREEK OH 45431 NONE PC GENERAL SUPPORT 1494 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC DC 20006 NONE PC GENERAL SUPPORT 1494 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL SUPPORT 1494 NAMI OF GREENE COUNTY 222 EAST STREET SPRINGFIELD OH 45505 NONE PC GENERAL OPERATING 1494 BEAVERCREEK CHURCH BRETHREN 2659 DAYTONXENIA RD DAYTON OH 454346415 NONE PC GENERAL OPERATING 6531 AHA MIAMI VALLEY HEART CHAPTER 11207 BLUE HERON BLVD ST PETERSBURG FL 337422249 NONE PC GENERAL OPERATING 2754 NATIONAL MS SOCIETY 900 S BROADWAY 2ND FL DENVER CO 80209 NONE PC GENERAL OPERATING 1494 PREVENT BLINDNESS OHIO 585 SOUTH FRONT STREET STE 220 COLUMBUS OH 43215 NONE PC GENERAL SUPPORT 1494 UNITED CHURCH HOMES FAIRHAVEN ATTN RACHEL BAKIES MARION OH 433011806 NONE PC GENERAL OPERATING 2334 BEREA COLLEGE 101 CHESTNUT ST BEREA KY 40404 NONE PC GENERAL SUPPORT 1494 41956 14 9841 18 41768 51609 51609 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 998156269 CHARITABLE MULTI ASS AT COST 703780 892104 ROUNDING 3 STATE FILING/TAXES PAID 200 0 200 FEDERAL TAX PAYMENT - PRIOR YE 777 0 0 FEDERAL ESTIMATES - PRINCIPAL 1500 0 0