2024-05-05T14:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 346813860 MORSE HENRY L FBO CHARITIES PFDN MORS 2166897663 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166897663 2024-03-19 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-19 X 2023 2023-04-26 12:10:37Z X 680058 X 8931 8931 142 27545 142 0 1553 10626 9073 6518 4888 1629 0 0 0 0 0 0 1050 0 0 1050 0 0 0 0 0 0 0 0 0 200 200 7768 4888 0 2879 34268 34268 42036 4888 0 37147 -31410 4185 0 761 -2304 -2304 0 0 0 643749 615407 682362 644510 613103 680058 0 X 644510 613103 644510 613103 644510 613103 644510 -31410 3 613103 0 613103 506.19 CHARITABLE MULTI ASSET FUND 2016-08-11 2023-03-21 11054 11081 -27 -27 320.99 CHARITABLE MULTI ASSET FUND 2016-08-11 2023-06-13 7359 7014 345 345 425.8 CHARITABLE MULTI ASSET FUND 2016-08-11 2023-07-26 10071 9308 763 763 142 58 0 58 0 58 24 0 0 24 0 34 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 44144 false false false false true false false false false false false false false false false false false false false false false false KEYBANK NA 100 PUBLIC SQUARE CLEVELAND OH 44113 TRUSTEE 1 6518 NONE 0 NONE 0 655665 -192 0 655473 0 0 655473 9832 645641 32282 32282 58 58 32224 0 32224 0 32224 37147 0 0 0 0 37147 32224 0 0 4074 5419 4621 0 9484 23598 37147 0 0 0 32224 4923 0 0 28521 0 0 0 0 0 0 4074 24447 5419 4621 0 9484 4923 X TOLEDO COMMUNITY FOUNDATION INC 300 MADISON AVE STE 1300 TOLEDO OH 436041583 NONE PC GENERAL OPERATING 2636 THE LITTLE SISTERS OF THE POOR P O BOX 221277 CLEVELAND OH 44122 NONE PC GENERAL OPERATING 2636 ST JOHNS HIGH SCHOOL 5901 AIRPORT HWY TOLEDO OH 436157344 NONE PC GENERAL OPERATING 2636 HISTORIC ST PATRICK PARISH 130 AVONDALE AVE TOLEDO OH 436048208 NONE PC GENERAL OPERATING 2636 UNITED WAY OF GREATER TOLEDO 1001 MADISON AVE SUITE 100 TOLEDO OH 43604 NONE PC GENERAL OPERATING 2636 CENTRAL CATHOLIC HIGH SCHOOL 2550 CHERRY ST TOLEDO OH 436082372 NONE PC GENERAL OPERATING 2636 CATHOLIC DIOCESE OF TOLEDO 1933 SPIELBUSCH AVENUE TOLEDO OH 43604 NONE PC GENERAL OPERATING 2636 CATHOLIC CLUB 1601 JEFFERSON AVENUE TOLEDO OH 43624 NONE PC GENERAL OPERATING 2636 URSULINE CONVENT OF THE SACRED HEART 4045 INDIAN RD TOLEDO OH 436062226 NONE PC GENERAL OPERATING 2636 ST MARTIN DE PORRES CHURCH 1119 W BANCROFT STV TOLEDO OH 43606 NONE PC GENERAL OPERATING 2636 GESU CHURCH 2049 PARKSIDE BLVD TOLEDO OH 436071555 NONE PC GENERAL OPERATING 2636 UNIVERSITY OF TOLEDO FOUNDATION 4510 DORR ST MS820 TOLEDO OH 436154040 NONE PC GENERAL OPERATING 2636 OLD NEWSBOYS GOODFELLOW ASSOC 2257 APPLEWOOD DR TOLEDO OH 43615 NONE PC GENERAL OPERATING 2636 34268 14 8931 18 142 FEDERAL TAX REFUND 14 1553 10626 10626 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 998156269 CHARITABLE MULTI ASS AT COST 615407 682362 STATE FILING/TAXES PAID 200 0 200 FEDERAL TAX REFUND 1553 0 ROUNDING 3