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 340842282 FORD S N & ADA FUND PFDN FORD 4195257661 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 4195257661 2026-05-11 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-11 X 2025 2025-03-06 01:10:19Z X 18001421 X 199430 199430 119954 2471619 119954 0 229208 229208 548592 548592 60371 45279 15093 0 0 0 0 0 0 1050 0 0 1050 0 0 9784 1298 0 0 0 0 0 0 0 27612 27412 200 98817 73989 0 16343 648905 648905 747722 73989 0 665248 -199130 474603 0 248721 1035746 1035746 0 0 0 14182793 13952617 16965675 14431514 14988363 18001421 0 X 14431514 14988363 14431514 14988363 14431514 14988363 14431514 -199130 756310 14988694 331 14988363 2040.48 KT SMALL CAP FUND 2025-10-08 811765 759506 52259 52259 66.22 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2025-02-25 3 12 -9 -9 64.58 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2025-03-25 2 7 -5 -5 62.94 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2025-04-25 2 7 -5 -5 61.28 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2025-05-27 2 7 -5 -5 51.64 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2025-06-25 10 41 -31 -31 50.33 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2025-07-25 1 6 -5 -5 49. FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2025-08-25 1 6 -5 -5 47.66 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2025-09-25 1 6 -5 -5 46.32 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2025-10-27 1 6 -5 -5 44.97 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2025-11-25 1 6 -5 -5 43.61 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2025-12-26 1 6 -5 -5 42.2429 FANNIE MAEDTD 11/1/1998 6.50000% 11/1/20 2001-11-09 2025-12-31 1 6 -5 -5 708.17 FANNIE MAE POOL 645356 2002-05-24 2025-02-25 6 15 -9 -9 701.85 FANNIE MAE POOL 645356 2002-05-24 2025-03-25 6 15 -9 -9 695.48 FANNIE MAE POOL 645356 2002-05-24 2025-04-25 6 15 -9 -9 689.08 FANNIE MAE POOL 645356 2002-05-24 2025-05-27 6 15 -9 -9 682.65 FANNIE MAE POOL 645356 2002-05-24 2025-06-25 6 15 -9 -9 676.17 FANNIE MAE POOL 645356 2002-05-24 2025-07-25 6 15 -9 -9 669.66 FANNIE MAE POOL 645356 2002-05-24 2025-08-25 7 15 -8 -8 663.11 FANNIE MAE POOL 645356 2002-05-24 2025-09-25 7 16 -9 -9 656.52 FANNIE MAE POOL 645356 2002-05-24 2025-10-27 7 16 -9 -9 649.9 FANNIE MAE POOL 645356 2002-05-24 2025-11-25 7 16 -9 -9 643.23 FANNIE MAE POOL 645356 2002-05-24 2025-12-26 7 16 -9 -9 636.53 FANNIE MAE POOL 645356 2002-05-24 2025-12-31 7 16 -9 -9 80. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-12-23 2025-07-24 14993 10101 4892 4892 42598.51 PRAXIS IMPACT BOND FUND $0.264 2025-03-31 400000 432275 -32275 -32275 16452.2 CHARITABLE U S EQUITY FUND 2021-04-27 2025-08-25 325000 287847 37153 37153 45565.35 CHARITABLE CORE FIXED INCOME FUND 2021-07-13 2025-03-31 400000 453838 -53838 -53838 34687.7 CHARITABLE CORE FIXED INCOME FUND 2025-04-21 300000 319915 -19915 -19915 8714.22 CHARITABLE REAL ASSETS FUND 2021-04-27 2025-03-31 100000 87882 12118 12118 119954 6597 0 6597 0 6597 18954 0 0 18954 X 0 12357 6600 5757 false false false false false false false true true OH true false false false false true KEYBANK NA 4195257661 4900 TIEDEMAN RD OH01490150 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 60371 NONE 0 NONE 0 16222062 0 0 16222062 0 0 16222062 243331 15978731 798937 798937 6597 6597 792340 106286 898626 0 898626 665248 0 0 0 0 665248 898626 608216 0 0 0 0 0 0 0 665248 608216 0 0 57032 0 0 0 0 0 0 0 0 841594 0 0 0 0 0 0 0 0 NONE NONE DANA HAMMOND TRUST OFFICER 42 NORTH MAIN ST KEYBANK NA TRU MANSFIELD OH 44902 4195257665 APPROPRIATE INFORMATION, INCLUDING INTENDED USE NONE RICHLAND COUNTY, OHIO RESIDENTS; PRIMARILY USED FOR SICK, AGED AND EDUCATION RICHLAND COUNTY FOUNDATION 181 S MAIN ST MANSFIELD OH 44902 NONE PC GENERAL OPERATING 60000 THE DOMESTIC VIOLENCE SHELTER INC P O BOX 1524 MANSFIELD OH 44901 NONE PC GENERAL OPERATING 50000 M1 CHURCH AND KIDS ACADEMY 1000 MCPHERSON ST MANSFIELD OH 44903 NONE PC GENERAL OPERATING 20000 MADISON LOCAL BOARD OF EDUCATION 1379 GRACE ST MANSFIELD OH 44905 NONE PC SCHOLARSHIP FUND 72000 CATHOLIC CHARITIES 125 E 105TH ST NEW YORK NY 10029 NONE PC GENERAL OPERATING 346905 TAKING ROOT FARMS 1909 RED OAK DR MANSFIELD OH 449041757 NONE PC GENERAL OPERATING 100000 648905 14 199430 18 119954 OTHER INCOME 1 229208 548592 548592 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 464287465 ISHARES MSCI EAFE IN AT COST 489871 707741 9983223V1 PARADIGM EQTYS I LIQ 1941989B5 KT SMALL CAP FUND 998154223 CHARITABLE INTL EQUI AT COST 2142534 2829879 31390F5R6 FANNIE MAEDTD 6/1/20 AT COST 1529 667 998142406 CHARITABLE CORE FIXE AT COST 1589166 1672204 31380WD76 FANNIE MAEDTD 11/1/1 AT COST 184 45 998152330 CHARITABLE REAL ASSE AT COST 541209 702859 464287200 ISHARES CORE S&P 500 AT COST 501961 604802 74006E769 PRAXIS IMPACT BOND F AT COST 492797 512122 46137V357 INVESCO S&P 500 EQUA AT COST 307696 466832 998142405 CHARITABLE U S EQUIT AT COST 5698388 7122306 998418100 PROTEUS SPC-1825 CAP 9983171S0 LIMITED PARTNERSHIP 998155436 CHARITABLE SMALL CAP AT COST 602639 608109 998666471 GLASFUNDS SPC-ANTARE AT COST 251250 254548 998678688 PROTEUS SPC-1825 CAP AT COST 1333393 1483561 PY PENDING SALES 14 CTF ADJUSTMENT 317 STATE FILING FEE 200 0 200 INVESTMENT EXPENSES 3 3 0 PROTEUS AND GLASFUNDS EXPENSES 27409 27409 0 OTHER INCOME 229208 229208 CY PENDING SALES 14 RECOVERY OF GRANTS PAID 106286 ROUNDING 10 PARTNERSHIP LIABILITY ADJUSTMENT 650000 FOREIGN TAXES 990 990 0 FEDERAL ESTIMATES - INCOME 8486 0 0 FOREIGN TAXES ON NONQUALIFIED 308 308 0