2020-05-13T09:00:22-05:00 2019-12-31 990PF 2019-01-01 346500660 HUNTINGTON MARIETT RESIDUE TW 20-1198740 HUNT 2166897663 KEYBANK 4900 TIEDEMAN OH-01-49-015 BROOKLYN OH 441442302 KEYBANK BYP S CHMURA SVP 2166897663 2020-05-08 165.225.0.105 P 66B4304C5915160B49B43B636F51D6D8B2DBE0F8 46BA3697E4B0FF363293E6529D654706B605259A 2019 2021-04-22 16:20:28Z X 5067804 85168 85168 322508 616620 322508 0 1181 408857 407676 38373 28780 9593 0 0 0 0 0 0 1400 0 0 1400 0 0 0 0 0 0 0 0 0 200 200 39973 28780 0 11193 256113 256113 296086 28780 0 267306 112771 378896 0 0 0 0 4798595 4911364 5067804 4798595 4911364 5067804 0 X 4798595 4911364 4798595 4911364 4798595 4911364 4798595 112771 0 4911366 2 4911364 896.058 CHARITABLE MULTI ASSET FUND 2000-02-18 2019-01-10 16000 16462 -462 -462 3496.707 CHARITABLE MULTI ASSET FUND 2000-02-18 2019-03-27 66000 65169 831 831 4394.332 CHARITABLE MULTI ASSET FUND 2000-02-18 2019-06-25 85000 82303 2697 2697 3381.154 CHARITABLE MULTI ASSET FUND 2000-02-18 2019-09-03 65000 64918 82 82 3330.524 CHARITABLE MULTI ASSET FUND 2000-02-18 2019-12-03 66000 65260 740 740 322508 false 262265 5047610 0.051958 244529 4978544 0.049117 258810 4603353 0.056222 265619 4892949 0.054286 251739 4975099 0.0506 0.262183 0.052437 4905347 257222 3789 261011 267306 X 3789 0 3789 0 3789 1816 0 1816 0 1973 0 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 441442302 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 MCOH-01-27-161 CLEVELAND OH 44114 TRUSTEE 1 38373 NONE 0 NONE 0 4980048 0 0 4980048 0 0 4980048 74701 4905347 245267 245267 3789 3789 241478 0 241478 0 241478 267306 0 0 0 0 267306 3789 263517 241478 0 0 13476 26836 28642 414 13514 82882 267306 0 0 0 241478 25828 0 0 108710 0 0 0 0 0 0 13476 95234 26836 28642 414 13514 25828 X Center for Families & Chiildren 4500 EUCLID AVENUE Cleveland OH 441033736 NONE PUBLIC GENERAL SUPPORT FOR LOW 85371 MERIDIA HURON HOSPITAL 6801 BRECKSVILLE ROAD RK45 INDEPENDENCE OH 441315032 NONE HOSPITAL GENERAL SUPPORT 85371 Center for Community Solutions 1226 HURON ROAD SUITE 300 Cleveland OH 441151702 NONE SOCIAL AGENCY GENERAL SUPPORT 85371 256113 14 85168 18 322508 408857 408857 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1400 1400 SEE ATTACHED AT COST 4911364 5067804 ROUNDING 2 OTHER ALLOCABLE EXPENSE-INCOME 200 0 200 OTHER REVENUE 1181 0