2021-11-08T09:00:15-06:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2020-01-01 346814043 SMITH E C CHARITABLE TA SMIT 2166897663 KEYBANK 4900 TIEDEMAN OH-01-49-01 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166897663 2021-11-03 true JEFFREY E KUHLIN P00353001 4123556000 2021-11-03 X 2020 2022-09-23 18:48:47Z X 17675770 X 189673 189636 624177 1056383 624177 0 -14758 -13818 799092 799995 90692 68019 22673 0 0 0 0 0 0 1500 0 0 1500 0 0 27918 0 0 0 0 0 0 0 2675 2475 200 122785 70494 0 24373 806210 806210 928995 70494 0 830583 -129903 729501 0 0 0 0 14091974 13962071 17675770 14091974 13962071 17675770 0 X 14091974 13962071 14091974 13962071 14091974 13962071 14091974 -129903 0 13962071 0 13962071 11626.209 CHARITABLE MULTI ASSET FUND 2020-06-15 227939 226488 1451 1451 4835.331 CHARITABLE MULTI ASSET FUND 2009-08-04 2020-09-21 100417 84973 15444 15444 6579.283 CHARITABLE MULTI ASSET FUND 2009-08-04 2020-12-17 151141 120745 30396 30396 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 624177 10140 0 10140 0 10140 16070 0 0 16070 0 5930 5930 0 false false false false false true true false true true OH true false false false false true N/A KEYBANK N A 2168134556 4900 TIEDEMAN MC OH-01-49-0150 BROOKLYN 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 NATIONAL ASSOCIATION 100 PUBLIC SQUARE CLEVELAND OH 44113 TRUSTEE 2 90692 NONE 0 NONE 0 16145343 0 0 16145343 0 0 16145343 242180 15903163 795158 795158 10140 10140 785018 0 785018 0 785018 830583 0 0 0 0 830583 0 830583 785018 0 0 75271 79846 0 32288 70838 258243 830583 0 0 0 785018 45565 0 0 303808 0 0 0 0 0 0 75271 228537 79846 0 32288 70838 45565 X HOLY FAMILY CANCER HOME 6707 STATE RD PARMA OH 441344517 NONE PC GENERAL OPERATING 161242 JOHN CARROLL UNIVERSITY 1 JOHN CARROLL BLVD UNIVERSITY HTS OH 441184581 NONE PC GENERAL OPERATING 161242 SOCIETY FOR PROPAGATION OF FAITH DIOCESE OF CLEVE MISSION OFFICE 1404 EAST 9TH STREET CLEVELAND OH 441141740 NONE PC GENERAL OPERATING 161242 ST ANSELM CHURCH 12969 CHILLICOTHE RD CHESTERLAND OH 440263117 NONE PC GENERAL OPERATING 161242 CATHOLIC COMMUNITY FDTN 7911 DETROIT AVENUE CLEVELAND OH 44102 NONE PC GENERAL OPERATING 161242 806210 14 189673 18 624177 INCOME FROM PASSTH 900099 940 INCOME FROM PASSTH -15698 940 798152 799092 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 KT SHORT TERM DEPOSIT FUND AT COST 62170 62170 CHARITABLE MULTI ASSET FUND AT COST 12581209 15907154 GLAS FUNDS SPC SMITH E C HED F AT COST 1072548 1384731 PRIVATE ADVISORS COINVESTMENT AT COST 94242 174359 CARLYLE PRIV EQTY ACCESS BLOCK AT COST 151902 147356 STATE FILING/TAXES PAID 200 0 200 PARTNERSHIP DEDUCTIONS 2475 2475 0 PARTNERSHIP LOSS -14758 -13818 FEDERAL TAX PAYMENT - PRIOR YE 18432 0 0 FEDERAL ESTIMATES - PRINCIPAL 9486 0 0