2026-05-11T13:01:46-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 346525274 TYLER MARION C FDN PFDN TYLE 8009999658 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8009999658 2026-04-10 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 1562424 X 15342 15342 65898 125072 65898 0 81240 81240 13147 9860 3287 0 0 0 0 0 0 1000 0 0 1000 0 0 4010 0 0 0 0 0 0 0 708 708 18865 9860 0 4995 57745 57745 76610 9860 0 62740 4630 71380 0 9755 20088 20088 0 0 0 1209516 1203812 1542336 1219271 1223900 1562424 0 X 1219271 1223900 1219271 1223900 1219271 1223900 1219271 4630 0 1223901 1 1223900 836.8 CHARITABLE MULTI ASSET FUND 2016-12-12 2025-03-11 22756 20206 2550 2550 1021.3 CHARITABLE MULTI ASSET FUND 2016-12-12 2025-08-06 30840 24820 6020 6020 563.76 CHARITABLE MULTI ASSET FUND 2016-12-12 2025-12-12 18006 14148 3858 3858 65898 992 0 992 0 992 2600 0 0 2600 0 1608 992 616 false false false false false false false true true OH true false false false false true Keybank NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 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 N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 13147 NONE 0 NONE 0 1481899 0 0 1481899 0 0 1481899 22228 1459671 72984 72984 992 992 71992 0 71992 0 71992 62740 0 0 0 0 62740 71992 58140 0 0 0 0 0 0 0 62740 58140 0 0 4600 0 0 0 0 0 0 0 0 67392 0 0 0 0 0 0 0 0 X K LAMBERT 8570 TYLER BLVD MENTOR OH 44060 NONE I TO ASSIST RETIRED EMPLOYEES 286 L JOHNSON 8570 TYLER BLVD MENTOR OH 44070 NONE I TO ASSIST RETIRED EMPLOYEES 5700 MLEWIS 8570 TYLER BLVD MENTOR OH 44060 NONE I TO ASSIST RETIRED EMPLOYEES 4068 E BUSH 8570 TYLER BLVD MENTOR OH 44060 NONE I TO ASSIST RETIRED EMPLOYEES 5700 F FELICIANO 8570 TYLER BLVD MENTOR OH 44060 NONE I TO ASSIST RETIRED EMPLOYEES 3780 JMARTIN 8570 TYLER BLVD MENTOR OH 44060 NONE I TO ASSIST RETIRED EMPLOYEES 3348 JRICHARDSON 8570 TYLER BLVD MENTOR OH 44060 NONE I TO ASSIST RETIRED EMPLOYEES 4188 R SELLERS 8570 TYLER BLVD MENTOR OH 44060 NONE I TO ASSIST RETIRED EMPLOYEES 4104 E KIMES 8570 TYLER BLVD MENTOR OH 44060 NONE I TO ASSIST RETIRED EMPLOYEES 5700 L WILSON 8570 TYLER BLVD MENTOR OH 44060 NONE I TO ASSIST RETIRED EMPLOYEES 3000 L GRAHAM 8570 TYLER BLVD MENTOR OH 44060 NONE I TO ASSIST RETIRED EMPLOYEES 3256 R STEWART 8570 TYLER BLVD MENTOR OH 44060 NONE I TO ASSIST RETIRED EMPLOYEES 2700 D CASTINE 8570 TYLER BLVD MENTOR OH 44070 NONE I TO ASSIST RETIRED EMPLOYEES 4711 M SPIRANOVICH 8570 TYLER BLVD MENTOR OH 44070 NONE I TO ASSIST RETIRED EMPLOYEES 2297 D MCGOWAN 8570 TYLER BLVD MENTOR OH 44070 NONE I TO ASSIST RETIRED EMPLOYEES 4907 57745 14 15342 18 65898 81240 81240 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 998156269 CHARITABLE MULTI ASS AT COST 1203812 1542336 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 508 0 508 STATE FILING/TAXES PAID 200 0 200 FEDERAL TAX PAYMENT - PRIOR YE 1410 0 0 FEDERAL ESTIMATES - PRINCIPAL 2600 0 0