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 346506790 FENN S P NO 1 OCHR FENN 2166897663 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166897663 2026-04-18 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-18 X 2025 2025-03-06 01:10:19Z X 34338139 X 693331 693076 1365206 2923883 1365206 0 407441 407441 2465978 2465723 40022 30017 10006 0 0 0 0 0 0 1050 0 0 1050 0 0 30793 14681 0 0 0 0 0 0 0 200 200 72065 44698 0 11256 1559613 1559613 1631678 44698 0 1570869 834300 2421025 0 2358547 1931488 1931488 0 0 0 26516745 27778541 32406651 28875292 29710029 34338139 0 X 28875292 29710029 28875292 29710029 28875292 29710029 28875292 834300 437 29710029 0 29710029 23052.1 PARNASSUS CORE EQUITY FUND $0.551 2025-08-25 1500000 1350985 149015 149015 4187.61 PRINCIPAL MIDCAP FUND 2016-12-07 2025-08-25 200000 97808 102192 102192 116.14 CHARITABLE SMALL CAP FUND 2015-03-24 2025-08-25 100000 109884 -9884 -9884 CAPITAL GAIN DIVIDENDS P 1030517 CAPITAL GAIN DIVIDENDS P 1030517 CAPITAL GAIN DIVIDENDS P 1030517 1365206 33652 0 33652 0 33652 12728 0 0 12728 X 0 20924 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-01-49-0381 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 40022 NONE 0 NONE 0 32725836 0 0 32725836 0 0 32725836 490888 32234948 1611747 1611747 33652 33652 1578095 0 1578095 0 1578095 1570869 0 0 0 0 1570869 1578095 0 0 53833 0 266358 98560 0 418751 1570869 0 0 0 1570869 0 7226 7226 411525 0 0 0 0 0 0 46607 364918 0 266358 98560 0 0 X OLD STONE CHURCH 91 PUBLIC SQUARE CLEVELAND OH 441132002 NONE PC GENERAL OPERATING 519871 YOUNG MENS CHRISTIAN ASSOCIATION 1801 SUPERIOR AVE SUITE 130 CLEVELAND OH 44114 NONE PC GENERAL OEPRATING 519871 YOUNG WOMENS CHRISTIAN ASSOC 1018 JEFFERSON AVE TOLEDO OH 436045941 NONE PC GENERAL OPERATING 519871 1559613 14 693331 18 1365206 OTHER INCOME 1 407441 2465978 2465978 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 72201U638 PIMCO MORTAGE OPP & AT COST 1546071 1554951 7495209S3 KEY TRUST CORE EQUIT AT COST 727287 994135 115233389 BROWN ADVISORY SUSTA AT COST 2475000 2440213 131649774 CALVERT EMG MKTS EQU AT COST 1550000 2032425 464287804 ISHARES CORE S&P SMA AT COST 237446 444666 701769408 PARNASSUS CORE EQUIT AT COST 3014277 3206249 46435G425 ISHARES ESG AWARE MS AT COST 3933348 5778487 46435U549 ISHARES ESG US AGGRE AT COST 2575930 2574139 9983241R8 GLAS FUNDS SPCS P FE AT COST 1210841 1757275 74006E769 PRAXIS IMPACT BOND F AT COST 2051000 1833366 995179934 ASSIGNMENT DTD 10/21 AT COST 1 1 115233207 BROWN ADV SUSTAINABL AT COST 1350000 1391581 998152330 CHARITABLE REAL ASSE AT COST 1390655 1686130 998154231 CHARITABLE MID CAP F AT COST 281236 292821 995179942 POSSIBLE ADDITIONAL AT COST 1 1 998155436 CHARITABLE SMALL CAP AT COST 988701 924980 74256W584 PRINCIPAL MIDCAP FUN AT COST 422192 812284 46435G516 ISHARES MSCI EAFE ES AT COST 2438055 2898438 52471E258 CLEARBRIDGE INTERNAT AT COST 944000 1133124 101156800 BOSTON TRUST WALDEN AT COST 140000 142281 9983171S0 LIMITED PARTNERSHIP 998671471 GLASFUNDS SPC-ANTARE AT COST 502500 509104 STATE FILING/TAXES PAID 200 0 200 OTHER INCOME 407441 407441 COST BASIS ADJUSTMENT 437 FOREIGN TAXES 7609 7609 0 FEDERAL TAX PAYMENT - PRIOR YE 3384 0 0 FEDERAL ESTIMATES - INCOME 12728 0 0 FOREIGN TAXES ON NONQUALIFIED 7072 7072 0