2024-05-05T14:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 222789214 LEONORA H KNOWLES TRUST B KNOW 5182579650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 5182579650 2024-04-17 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 6503776 X 212765 210170 116372 1424142 116372 0 329137 326542 47806 35855 11952 0 0 0 0 0 0 1050 0 0 1050 0 0 80833 1361 0 0 0 0 0 0 0 129689 37216 0 13002 550716 550716 680405 37216 0 563718 -351268 289326 0 1121887 1339424 1339424 0 0 0 5238423 4669275 5164352 6360310 6008699 6503776 0 X 6360310 6008699 6360310 6008699 6360310 6008699 6360310 -351268 2 6009044 345 6008699 1535.77 GQG PART EMERG MKTS EQ-INST 2023-12-01 2023-12-22 24726 23589 1137 1137 779.99 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-15 2023-12-01 10772 10577 195 195 2761.77 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-15 2023-12-22 37919 37450 469 469 1073.23 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-05-05 2023-12-22 25500 30834 -5334 -5334 1980. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-12-01 295952 294839 1113 1113 604. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2023-12-22 95039 89941 5098 5098 252. ISHARES CORE S&P 500 ETF $5.06600 2023-12-22 120221 93202 27019 27019 991. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-12-22 145770 94726 51044 51044 414. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2023-12-22 28905 28227 678 678 207.39 JOHCM INTERNATIONAL SELECT 2018-11-14 2023-12-01 4693 4457 236 236 906.27 JOHCM INTERNATIONAL SELECT 2018-11-14 2023-12-22 20754 19476 1278 1278 2173.81 METROPOLITAN WEST T/R BOND FD $0.263 2014-10-09 2023-12-22 19934 23662 -3728 -3728 10254.26 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 174835 163471 11364 11364 223.51 PRINCIPAL MIDCAP FUND 2023-12-01 8444 7363 1081 1081 916.14 PRINCIPAL MIDCAP FUND 2023-12-22 35024 28949 6075 6075 1278.55 RBC EMERGING MARKETS EQ-I 2023-12-01 2023-12-22 15662 15585 77 77 391.42 UNDISCOVERED MGRS BEHAVR VALUE FUND 2023-12-04 2023-12-22 31282 32014 -732 -732 4046. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 187306 151370 35936 35936 499.54 VANGUARD LONG-TERM TREASURY FUND $0.342 2017-07-27 2023-12-22 4346 6029 -1683 -1683 1632. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 66347 86408 -20061 -20061 2166.35 WESTERN ASSET CORE PLUS BOND $0.372 2020-07-17 2023-12-22 20645 26842 -6197 -6197 4063.32 CHARITABLE ALTERNATIVES FUND 2021-05-05 2023-12-22 41545 38759 2786 2786 CAPITAL GAIN DIVIDENDS P 16601 CAPITAL GAIN DIVIDENDS P 16601 CAPITAL GAIN DIVIDENDS P 16601 CAPITAL GAIN DIVIDENDS P 16601 CAPITAL GAIN DIVIDENDS P 16601 CAPITAL GAIN DIVIDENDS P 16601 CAPITAL GAIN DIVIDENDS P 16601 CAPITAL GAIN DIVIDENDS P 16601 CAPITAL GAIN DIVIDENDS P 16601 CAPITAL GAIN DIVIDENDS P 16601 CAPITAL GAIN DIVIDENDS P 16601 CAPITAL GAIN DIVIDENDS P 16601 CAPITAL GAIN DIVIDENDS P 16601 CAPITAL GAIN DIVIDENDS P 16601 CAPITAL GAIN DIVIDENDS P 16601 CAPITAL GAIN DIVIDENDS P 16601 CAPITAL GAIN DIVIDENDS P 16601 CAPITAL GAIN DIVIDENDS P 16601 CAPITAL GAIN DIVIDENDS P 16601 CAPITAL GAIN DIVIDENDS P 16601 CAPITAL GAIN DIVIDENDS P 16601 CAPITAL GAIN DIVIDENDS P 16601 116372 4022 0 4022 0 4022 1768 0 0 1768 0 2254 0 0 false false false false false false false true true ME true false false false false true N/A KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 false false false false true false false false false true 2021 true false false false false false false false false false false false false KEYBANK NA 66 S PEARL ST ALBANY NY 122071501 CO-TRUSTEE 1 47806 NONE 0 NONE 0 6572551 0 0 6572551 0 0 6572551 98588 6473963 323698 323698 4022 4022 319676 0 319676 0 319676 563718 0 0 0 0 563718 319676 324378 2021 264906 0 0 0 0 0 0 563718 324378 239340 0 0 0 0 0 0 25566 25566 0 0 319676 0 0 0 0 0 0 0 0 X BATES COLLEGE 2 ANDREWS RD 221 LN HALL LEWISTON ME 042406028 NONE PC GENERAL OPERATING 183572 CLARKE SCHOOL FOR THE DEAF 45 ROUND HILL RD NORTHAMPTON MA 01060 NONE PC GENERAL SUPPORT 183572 MASSACHUSETTS EYE&EAR INFIRMARY 243 CHARLES ST BOSTON MA 021143002 NONE PC GENERAL OPERATING 183572 550716 14 212765 18 116372 329137 329137 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2021 in the amount of $239,340 904504842 UNDISCOVERED MGRS BE AT COST 135931 209948 921943858 VANGUARD FTSE DEV MK 641224415 NEUBERGER BERMAN EME 922031786 VANGUARD LONG-TERM T AT COST 116885 91928 998142411 CHARITABLE ALTERNATI AT COST 248526 265872 464287200 ISHARES CORE S&P 500 AT COST 401188 654353 46653M849 JOHCM INTERNATIONAL AT COST 114781 123807 957663503 WESTERN ASSET CORE P 46137V357 INVESCO S&P 500 EQUA AT COST 358508 461881 72201U638 PIMCO MORTAGE OPP & AT COST 522739 450302 922042858 VANGUARD FTSE EMERGI 592905509 METROPOLITAN WEST T/ AT COST 532316 459067 74256W584 PRINCIPAL MIDCAP FUN AT COST 146253 210723 46432F339 ISHARES EDGE MSCI US AT COST 504524 764392 38142V845 GOLDMAN SACHS INTL E AT COST 230776 254137 40168W525 GUGGENHEIM TOTAL RET AT COST 519788 458838 957663669 WESTERN ASSET CORE P AT COST 457680 368377 00771X419 GQG PART EMERG MKTS AT COST 120403 124166 46432F842 ISHARES CORE MSCI EA AT COST 156750 161735 74926P316 RBC EMERGING MARKETS AT COST 102227 104826 PY RETURN OF CAPITAL ADJ 238 ROC ADJ ON CY SALE 107 ROUNDING 2 FOREIGN TAXES 1009 1009 0 FEDERAL TAX PAYMENT - PRIOR YE 79472 0 0 FOREIGN TAXES ON NONQUALIFIED 352 352 0