2026-03-12T09:01:37-04:00 2025-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-05-01 016070062 AIMEE & FRANK MISHOU SCHOLARSHIP FUND 1702901 AIME 8662388650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8662388650 2026-02-16 true true JEFFREY E KUHLIN P00353001 4123556000 2026-02-16 X 2024 2025-03-06 01:10:19Z X 435629 X 8470 8470 8589 54051 8589 0 1581 18640 17059 5275 3956 1319 0 0 0 0 0 0 1050 0 0 1050 0 0 684 0 0 0 0 0 0 0 7009 3956 0 2369 13000 13000 20009 3956 0 15369 -1369 13103 0 8964 18470 18470 0 0 0 435174 424292 417159 444138 442762 435629 0 X 444138 442762 444138 442762 444138 442762 444138 -1369 0 442769 7 442762 815.75 CHARITABLE U S EQUITY FUND 2021-06-22 2024-07-24 13316 13949 -633 -633 731.86 CHARITABLE U S EQUITY FUND 2021-06-22 2025-01-23 13662 12692 970 970 236.52 CHARITABLE U S EQUITY FUND 2021-06-22 2025-04-01 4049 4114 -65 -65 1012.56 CHARITABLE CORE FIXED INCOME FUND 2021-06-23 2025-04-11 8718 10051 -1333 -1333 102.68 CHARITABLE ALTERNATIVES FUND 2021-06-22 2025-01-23 1190 1001 189 189 59.18 CHARITABLE ALTERNATIVES FUND 2021-06-22 2025-04-01 680 585 95 95 18.95 CHARITABLE ALTERNATIVES FUND 2021-06-22 2025-04-11 214 187 27 27 118.24 CHARITABLE REAL ASSETS FUND 2021-06-22 2025-04-01 1357 1216 141 141 49.66 CHARITABLE INTL EQUITY FUND 2021-06-23 2024-07-24 1699 1667 32 32 8589 182 0 182 0 182 191 0 0 191 0 9 9 0 false false false false false false false true true ME true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN OH-01-49-0381 BROOKLYN OH 441442302 false false false false true false false false false true 2023 true false false false false false true false false false false false false false KEYBANK NATIONAL ASSOCIATION 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 5275 NONE 0 NONE 0 441365 0 0 441365 0 0 441365 6620 434745 21737 21737 182 182 21555 0 21555 0 21555 15369 0 0 0 0 15369 21555 16610 0 0 0 0 0 0 0 15369 15369 0 0 0 0 0 0 0 0 0 0 1241 21555 0 0 0 0 0 0 0 0 KEYBANK ATTNRYAN GLASS 127 PUBLIC SQUARE OH-01-27-1805 CLEVELAND OH 44114 2166898481 APPLICATION NONE RECIPIENTS MUST HAVE A GOOD HIGH SCHOOL RECORD, A PERSISTENT DESIRE TO ATTAIN A COLLEGE EDUCATION, AND AN INABILITY TO ACQUIRE A COLLEGE WITHOUT THE BENEFIT OF THE FUND HUSSON UNIVERSITY 1 COLLEGE CIR BANGOR ME 04401 NONE I SCHOLARSHIP 2000 UNIVERSITY OF MAINE AT ORONO 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 2000 CEDARVILLE UNIVERSITY 251 N MAIN ST CEDARVILLE OH 45314 NONE I SCHOLARSHIP 1000 UNIVERSITY OF MAINE AT PRESQUE ISLE 181 MAIN ST PRESQUE ISLE ME 04769 NONE I SCHOLARSHIP 1000 UNIVERSITY OF MAINE AT MACHIAS 116 OBRIEN AVE MACHIAS ME 04654 NONE I SCHOLARSHIP 1000 UNIVERSITY OF NEW ENGLAND 11 HILLS BEACH RD BIDDEFORD ME 04005 NONE I SCHOLARSHIP 1000 SOUTHERN MAINE COMMUNITY COLLEGE 2 FORT RD SOUTH PORTLAND ME 04106 NONE I SCHOLARSHIP 1000 SAINT JOSEPH'S COLLEGE 278 WHITES BRIDGE RD STANDISH ME 04084 NONE I SCHOLARSHIP 1000 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH ST PORTLAND ME 04103 NONE I SCHOLARSHIP 1000 LEWIS & CLARK COLLEGE 615 S PALATINE HILL RD PORTLAND OR 97219 NONE I SCHOLARSHIP 1000 BRIDGEWATER STATE UNIVERSITY 131 SUMMER ST BRIDGEWATER MA 02324 NONE I SCHOLARSHIP 1000 13000 14 8470 18 8589 FEDERAL TAX REFUND 1 1581 18640 18640 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 998142405 CHARITABLE U S EQUIT AT COST 169821 165102 998142411 CHARITABLE ALTERNATI AT COST 17939 21191 998152330 CHARITABLE REAL ASSE AT COST 19697 21663 998154223 CHARITABLE INTL EQUI AT COST 67203 72278 998142406 CHARITABLE CORE FIXE AT COST 149632 136925 TAX LOT BASIS ADJUSTMENT 7 FEDERAL TAX REFUND 1581 0 FEDERAL TAX PAYMENT - PRIOR YE 493 0 0 FEDERAL ESTIMATES - PRINCIPAL 191 0 0