2026-05-11T13:01:45-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 616527403 DEDDENS MARIE D EDU FDN PFDN DEDD 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2026-03-25 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 1561710 X 15804 15804 55215 97808 55215 0 71019 71019 13013 9760 3253 0 0 0 0 0 0 1050 0 0 1050 0 0 2957 0 0 0 0 0 0 0 200 200 17220 9760 0 4503 49500 49500 66720 9760 0 54003 4299 61259 0 27214 21301 21301 0 0 0 1408832 1419048 1540409 1436046 1440349 1561710 0 X 1436046 1440349 1436046 1440349 1436046 1440349 1436046 4299 4 1440349 0 1440349 1477.45 CHARITABLE MULTI ASSET FUND 2021-10-15 2025-08-21 45000 42593 2407 2407 CAPITAL GAIN DIVIDENDS P 3 55215 852 0 852 0 852 1543 0 0 1543 0 691 426 265 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134521 4900 TIEDEMAN RD CLEVELAND 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 13013 NONE 0 NONE 0 1482295 0 0 1482295 0 0 1482295 22234 1460061 73003 73003 852 852 72151 0 72151 0 72151 54003 0 0 0 0 54003 72151 13490 0 0 0 0 0 0 0 54003 13490 0 0 40513 0 0 0 0 0 0 0 0 31638 0 0 0 0 0 0 0 0 X XAVIER UNIVERSITY C/O KATHANN KOEHLER CINCINNATI OH 452075430 NONE PC PROVIDE SCHOLARSHIPS FOR 49500 49500 14 15804 18 55215 71019 71019 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 998156269 CHARITABLE MULTI ASS AT COST 1419048 1540409 STATE FILING/TAXES PAID 200 0 200 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 1414 0 0 FEDERAL ESTIMATES - PRINCIPAL 1543 0 0