2025-12-23T11:01:31-05:00 2025-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-09-01 223226157 MARK GOODWIN MEMORIAL TRUST GOOD 5182578654 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182578654 2025-12-12 true true JEFFREY E KUHLIN P00353001 4123556000 2025-12-12 X 2024 2025-03-06 01:10:19Z X 188240 X 3399 3399 1381 28714 1381 0 4780 4780 2475 1856 619 0 0 0 0 0 0 270 0 0 270 0 0 370 0 0 0 0 0 0 0 3115 1856 0 889 31750 31750 34865 1856 0 32639 -30085 2924 0 8544 6569 6569 0 0 0 180786 169095 181671 189330 175664 188240 0 X 189330 175664 189330 175664 189330 175664 189330 -30085 16430 175675 11 175664 147.04 CHARITABLE U S EQUITY FUND 2021-06-23 2024-09-27 2557 2519 38 38 257.73 CHARITABLE U S EQUITY FUND 2021-06-23 2024-12-04 4789 4462 327 327 182.46 CHARITABLE U S EQUITY FUND 2021-06-23 2025-01-23 3406 3165 241 241 85.2 CHARITABLE U S EQUITY FUND 2021-06-23 2025-04-01 1459 1483 -24 -24 266.29 CHARITABLE U S EQUITY FUND 2021-06-23 2025-08-26 5278 4640 638 638 176.11 CHARITABLE CORE FIXED INCOME FUND 2021-03-03 2024-09-27 1582 1768 -186 -186 34.48 CHARITABLE CORE FIXED INCOME FUND 2024-07-24 2025-01-23 297 299 -2 -2 346.68 CHARITABLE CORE FIXED INCOME FUND 2021-03-03 2025-08-26 3061 3408 -347 -347 14.07 CHARITABLE ALTERNATIVES FUND 2023-07-26 2024-09-27 153 141 12 12 38.08 CHARITABLE ALTERNATIVES FUND 2021-06-23 2024-12-04 435 376 59 59 46.56 CHARITABLE ALTERNATIVES FUND 2021-06-23 2025-01-23 540 454 86 86 21.66 CHARITABLE ALTERNATIVES FUND 2021-06-23 2025-04-01 249 214 35 35 39.77 CHARITABLE ALTERNATIVES FUND 2024-07-24 2025-08-26 471 435 36 36 6.61 CHARITABLE REAL ASSETS FUND 2023-07-26 2024-09-27 76 73 3 3 57.75 CHARITABLE REAL ASSETS FUND 2021-06-22 2025-04-01 663 609 54 54 40.49 CHARITABLE REAL ASSETS FUND 2025-07-23 2025-08-26 482 483 -1 -1 18.23 CHARITABLE INTL EQUITY FUND 2021-06-22 2024-09-27 664 612 52 52 65.24 CHARITABLE INTL EQUITY FUND 2021-06-22 2025-08-26 2688 2192 496 496 1381 41 0 41 0 41 250 0 0 250 0 209 44 165 false false false false false false false true true ME true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 441442302 false false false false true false false false false false false false false false false true false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 2475 NONE 0 NONE 0 178807 0 0 178807 0 0 178807 2682 176125 8806 8806 41 41 8765 16430 25195 0 25195 32639 0 0 0 0 32639 25195 0 0 282 7171 0 2301 0 9754 32639 0 0 0 25195 7444 0 0 17198 0 0 0 0 0 0 282 16916 7171 0 2301 0 7444 COLE HAAN SCHOLARSHIP 150 OCEAN RD GREENLAND NH 03840 6034307800 RECIPIENTS SELECTED BY A COMMITTEE OF 3 APPOINTED BY THE PRESIDENT OF COLE HAAN. CHOSEN BY SCHOLARSHIP COMMITTEE PURPOSE IS TO AWARD EMPLOYEES/CHILDREN OF EMPLOYEES EMPLOYED BY COLE HAAN FOR AT LEAST ONE YEAR. RECIPIENTS ARE CHOSEN FOR SCHOLASTIC ABILITY, APTITUDE FOR HIGHER ED. UNIVERSITY OF NEW ENGLAND 11 HILLS BEACH RD BIDDEFORD ME 040059526 NONE I SCHOLARSHIP 5000 UNIVERSITY OF MASSACHUSETTS AMHERST 181 PRESIDENTS DRIVE AMHERST MA 01003 NONE I SCHOLARSHIP 2500 ARIZONA STATE UNIVERSITY PO BOX 877705 TEMPE AZ 85287 NONE I SCHOLARSHIP 2000 MAINE MARITIME ACADEMY 1 PLEASANT ST CASTINE ME 044213034 NONE I SCHOLARSHIP 1500 CALIFORNIA STATE UNIVERSITY SAN MARCOS 333 S TWIN OAKS VALLEY RD SAN MARCOS CA 920960001 NONE I SCHOLARSHIP 1500 UNIVERSITY OF MAINE FARMINGTON 224 MAIN ST FARMINGTON ME 04938 NONE I SCHOLARSHIP 2000 HOFSTRA UNIVERSITY 128 HOFSTRA UNIVERSITY PHILLIPS HAL HEMPSTEAD NY 115490001 NONE I SCHOLARSHIP 1000 UNIVERSITY OF CENTRAL FLORIDA 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 NONE I SCHOLARSHIPS 5000 UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE I SCHOLARSHIP 250 PACIFIC UNIVERSITY 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE I SCHOLARSHIPS 4000 UNIVERSITY OF CONNECTICUT 2131 HILLSIDE RD STORRS CT 06269 NONE I SCHOLARSHIP 7000 31750 14 3399 18 1381 4780 4780 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 270 270 SEE ATTACHED SCHEDULE 998152330 CHARITABLE REAL ASSE AT COST 8280 9365 998142405 CHARITABLE U S EQUIT AT COST 63848 72145 998142406 CHARITABLE CORE FIXE AT COST 63823 60053 998154223 CHARITABLE INTL EQUI AT COST 25149 30718 998142411 CHARITABLE ALTERNATI AT COST 7995 9390 COST BASIS ADJ 11 RETURN OF PRIOR YEAR GRANTS 16430 FEDERAL TAX PAYMENT - PRIOR YE 120 0 0 FEDERAL ESTIMATES - PRINCIPAL 250 0 0