2024-05-05T14:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 346508738 MEACHAM LEVI E FUND B OCHR MEAC 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2024-04-11 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 41239 X 1007 1005 1550 7324 1550 0 2557 2555 860 645 215 0 0 0 0 0 0 1050 0 0 1050 0 0 118 13 0 0 0 0 0 0 0 160 160 2188 658 0 1425 2118 2118 4306 658 0 3543 -1749 1897 0 1814 2329 2329 0 0 0 37843 35580 38910 39657 37909 41239 0 X 39657 37909 39657 37909 39657 37909 39657 -1749 1 37909 0 37909 49.02 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2017-09-14 2023-12-11 828 1000 -172 -172 1.36 KT VALUE EQUITY FUND 2017-03-03 2023-02-17 1600 1453 147 147 .4 KT VALUE EQUITY FUND 2017-03-03 2023-06-07 500 450 50 50 .39 KT VALUE EQUITY FUND 2017-03-03 2023-09-06 500 450 50 50 .37 KT VALUE EQUITY FUND 2017-03-03 2023-12-04 500 437 63 63 .37 KT VALUE EQUITY FUND 2017-03-03 2023-12-11 500 432 68 68 18. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-05-11 2023-01-04 771 645 126 126 9. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-05-11 2023-02-17 404 322 82 82 6.75 CHARITABLE INCOME FUND 2019-08-30 2023-04-06 500 585 -85 -85 1550 26 0 26 0 26 40 0 0 40 0 14 14 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134618 4900 TIEDEMAN RD OH-01-49-0150 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 NA 4900 TIEDEMAN RD BROOKLYN OH 44144 TRUSTEE 1 860 NONE 0 NONE 0 40350 -24 0 40326 0 0 40326 605 39721 1986 1986 26 26 1960 0 1960 0 1960 3543 0 0 0 0 3543 1960 0 0 999 966 883 841 681 4370 3543 0 0 0 1960 1583 0 0 5953 0 0 0 0 0 0 999 4954 966 883 841 681 1583 X OBERLIN COLLEGE 173 W LORAIN ST OBERLIN OH 440741057 NONE PC GENERAL OPERATING 1059 CASE WESTERN RESERVE UNIVERSITY 11000 CEDAR AVE STE 357 CLEVELAND OH 441063052 NONE PC GENERAL OPERATING 1059 2118 14 1007 18 1550 2557 2557 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 464287804 ISHARES CORE S&P SMA AT COST 1046 1624 921943858 VANGUARD FTSE DEV MK AT COST 3259 4359 CTCFI0009 CHARITABLE INCOME FU AT COST 15733 14326 7495209R5 KT MID CAP FUND AT COST 1493 1906 7495209S3 KEY TRUST CORE EQUIT AT COST 13260 15886 641224415 NEUBERGER BERMAN EME 46434G103 ISHARES CORE MSCI EM AT COST 789 809 OTHER ALLOCABLE EXPENSE-PRINCI 55 0 55 OTHER ALLOCABLE EXPENSE-INCOME 55 0 55 STATE FILING/TAXES PAID 50 0 50 ROUNDING 1 FOREIGN TAXES 8 8 0 FEDERAL TAX PAYMENT - PRIOR YE 105 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0