2024-08-01T09:55:42+00:00 2023-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2022-10-01 366051968 The Knowles Foundation KNOW 3123724000 200 S Michigan Avenue 1100 Chicago IL 606042501 MICHAEL POWERS TREASURER 3124563416 2024-08-01 true Lindsey Pigg P01268923 3128792000 2022 2024-08-08 14:25:15Z X 23800959 X 1888190 21117 21117 564661 497329 -122259 10625639 0 0 0 0 0 0 0 2351709 518446 0 99345 49673 0 49672 19738 9869 0 9869 112370 112370 0 0 15276 501 0 0 0 0 0 3944 3944 0 0 250673 176357 0 59541 1132000 1132000 1382673 176357 0 1191541 969036 342089 0 881381 663743 663743 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11640882 12397347 13296776 10517312 10466772 9068130 0 0 0 0 270000 751320 772310 0 0 0 0 0 0 0 23309575 24279182 23800959 0 0 0 0 0 0 X 23309575 24279182 23309575 24279182 23309575 24279182 23309575 969036 571 24279182 0 24279182 TOTAL CAPITAL GAIN DISTRIBUTIONS 41460 41460 0 41460 PUBLICLY TRADED SECURITIES 10584179 10747898 -163719 0 -163719 -122259 0 4755 4755 0 4755 7889 3000 10889 6134 6134 0 false false false false false false false true true IL true false false false false true N/A MICHAEL POWERS 3124563416 200 S Michigan Avenue Chicago IL 606042501 false false false true false false false false false false 2019 false false false false false false false false false false false false MICHAEL J POWERS 200 S MICHIGAN AVENUE 1100 CHICAGO IL 606042501 DIR/TREAS/SEC 0.500 0 0 0 DAVID J HILL 1206 HAWTHORNE LANE HINSDALE IL 60521 DIRECTOR/PRESIDENT 0.500 0 0 0 RONALD LAWLER 5W455 LEXINGTON ST ELMHURST IL 60126 DIRECTOR 0.500 0 0 0 0 HOWARD & HOWARD ATTORNEYS PLLC 200 S MICHIGAN AVE CHICAGO IL 606042501 ATTORNEY FEES 99345 BANK OF AMERICA PRIVATE BANK 110 N Wacker Dr Chicago IL 60606 INVESTMENT MGMT 80054 2 N/A N/A 0 22977588 1781044 0 24758632 0 0 24758632 371379 24387253 1219363 1219363 4755 4755 1214608 1214608 1214608 1191541 0 0 0 0 1191541 1214608 0 0 45243 86541 87632 132416 351832 1191541 0 0 0 1191541 0 23067 23067 328765 0 0 0 0 0 0 328765 22176 86541 87632 132416 0 NONE NONE X ADLER PLANETARIUM 1300 S LAKE SHORE DRIVE CHICAGO IL 60605 N/A PC SCHOOL EXPERIENCES PROGRAM 70000 ALLIANCE FOR THE GREAT LAKES 150 N MICHIGAN AVE SUITE 700 CHICAGO IL 60601 N/A PC GENERAL FUND 30000 CHICAGO ARCHITECTURE CENTER 111 E WACKER DR SUITE 1321 CHICAGO IL 60601 N/A PC GENERAL FUND 75000 ELMHURST MEMORIAL HOSPITAL 155 E BRUSH HILL RD ELMHURST IL 60126 N/A PC BREAST HEALTH PROGRAM 75000 FOUNDATION FOR HEARING AND SPEECH RESOURCES PO BOX 180018 CHICAGO IL 60618 N/A PC MUSIC THERAPY PROGRAM 15000 FOUNDATION FOR HEARING AND SPEECH RESOURCES PO BOX 180019 CHICAGO IL 60618 N/A PC MUSIC TO MY EARS PROGRAM 33000 FOUNDATION FOR HEARING AND SPEECH RESOURCES PO BOX 180020 CHICAGO IL 60618 N/A PC GENERAL FUND 28000 FRIENDS OF THE CHICAGO RIVER 411 S WELLS ST SUITE 800 CHICAGO IL 60607 N/A PC GENERAL FUND 75000 GIGI'S PLAYHOUSE INC 2350 W HIGGINS ROAD HOFFMAN ESTATES IL 60169 N/A PC GENERAL FUND 100000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE HOFFMAN ESTATES IL 60632 N/A PC GENERAL FUND 40000 HINSDALE JUNIOR WOMANS CLUB PO BOX 152 HINSDALE IL 60521 N/A PC GENERAL FUND 50000 LINCOLN PARK ZOO 2001 N CLARK ST CHICAGO IL 60614 N/A PC GENERAL FUND 30000 LOYOLA UNIVERSITY MEDICAL CENTER 2160 S 1ST AVE MAYHOOD IL 60153 N/A PC NURSING FUND 75000 LYRIC OPERA OF CHICAGO 20 N WACKER DR SUITE 860 CHICAGO IL 60606 N/A PC STUDENT AND FAMILY PERFORMANCES FUND 100000 MERIT SCHOOL OF MUSIC 37 SOUTH PEORIA STREET CHICAGO IL 60607 N/A PC MUSIC TO MY EARS PROGRAM 33000 MERIT SCHOOL OF MUSIC 38 SOUTH PEORIA STREET CHICAGO IL 60607 N/A PC GENERAL FUND 68000 MUSEUM OF SCIENCE AND INDUSTRY 5700 SOUTH LAKE SHORE DRIVE CHICAGO IL 60637 N/A PC GENERAL FUND 50000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 N/A PC GENERAL FUND 10000 SHEDD AQUARIUM SOCIETY 1200 S LAKE SHORE DRIVE CHICAGO IL 60605 N/A PC GENERAL FUND 50000 SHIRLEY RYAN ABILITY LAB 355 E ERIE ST CHICAGO IL 60611 N/A PC GENERAL FUND 50000 THE FIELD MUSEUM 1400 S LAKE SHORE DR CHICAGO IL 60605 N/A PC GENERAL FUND 50000 THE MAYO FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 N/A PC MAYO CLINIC SIMULATION CENTER 25000 1132000 0 14 21117 14 564661 18 -122259 0 463519 0 463519 false false false false false false false false false false X X 1 NANCY W KNOWLES TRUST DATED 4181990 135 S LASALLE ST STE 1441 CHICAGO IL 60603 1078167 X 2 NANCY W KNOWLES GIFTING TRUST 135 S LASALLE ST STE 1441 CHICAGO IL 60603 810022 X ERNST & YOUNG, LLP 19738 9869 0 9869 Baird Core Plus Bond Fund 955834 895461 TCW Emerging Markets Income Fd Cl I 203847 166093 Vanguard Short Term Treas Index Fd 417884 410889 Federated Hermes Institutional High Yield Bond Fd 439124 412223 Metropolitan West Total Return Bd Fund Cl I 1060217 885960 Vanguard Total Bd Mkt Idx Instl Cl 400945 397911 Hartford Floating Rate 174734 176301 FHLMC Multifami CMO 2016 2.406% 0 0 Toyota Auto Rec ABS 2019 2.570% 0 0 U.S. Treasury Note 0.125% 0 0 The Boeing Company 2.8% 20483 19727 Verizon ABS 0.47% 1798 1789 U.S. Treasury Note 0.50% 85485 83890 Verizon ABS 0.41% 15601 15525 The Boeing Company 2.6% 56121 51395 U.S Treasury Note 0.75% 219496 207989 U.S Treasury Note 1.875% 406084 345968 Fifth Third Aut ABS 2019 0 0 General Motors CO GLB 6.80% 0 0 General Motors FINL CO 2.70% 0 0 Goldman Sachs Group Inc Glb 3.85% 107926 89142 Hyundai Auto ABS 4.85% 98711 98356 Parker-Hannifin Corp 4.25% 39941 38224 Citigroup Inc. 0 0 General Motors CO GLB 5.00% 0 0 Lowe's Cos Inc. 1.70% 0 0 National Rural Util Coop Glb 4.8% 101721 97511 United Technologies Corp Glb 4.125% 56742 46644 FNMA Paw0938 3.0% 112059 103442 U.S Treasury Note 2.375% 294934 244428 Capital One Financial Co Glb VAR 74458 73319 U.S Treasury Note 3.125% 53644 50692 Boeing Co 5.150% 0 0 U.S Treasury Note 0.625% 596063 475900 HCA Inc 3.5% 89992 84770 T-Mobile USA Inc 2.25% 36658 34299 Apple Inc Glb 3.35% 41375 39718 U.S Treasury Note 2.75% 84137 73608 Constellation Brands Inc. 4.9% 40050 37205 U.S Treasury Note 3.375% 336724 317569 Morgan Stanley Ser MTN Glb VAR 73860 70769 FNMA PBK2214 2.5% 0 0 FNMA PFM7754 2.0% 171845 142465 JPMorgan Chase & Co Glb VAR 175309 115830 Thermo Fisher Scientific 0 0 U.S Treasury Bond 2.75% 314199 186739 FNMA PBC0830 3.0% 151561 121272 Abbvie Inc 4.45% 58551 36748 U. S. Treasury Bond 2.875% 195953 154228 Morgan Stanley 4.375% 0 0 Energy Transfer Partners 6.0% 103963 88683 Louisville Gas & Elec 4.25% 124093 76315 U.S. Treasury Bond 2.875% 178623 110402 FNMA PCA4978 3.0% 84244 66736 FNMA PFM4226 2.5% 323210 244564 FNMA PCA7737 2.5% 388436 293225 LYB INT FINANCE III 0 0 FNMA PCB1808 2.5% 241246 191405 ANTHEM INC GLB 4.550% 0 0 FHLMC SD 8189 2.5% 143003 130839 FHLMC RA 7128 3.5% 161859 152955 FNMA PCB3515 3.5% 143681 132739 FHLMC QE 4358 3.5% 239939 226021 AMGEN Inc 5.65% 79766 74702 Comcast Corp 5.35% 33097 31878 Meta Platforms Inc 5.6% 34725 33094 U.S. Treasury Bond 3.625% 83826 74433 ENTERPRISE PRODUCTS OPER COMPANY GUARNT SER D 0 0 Royal Bank of Canada Glb 1.2% 134996 120455 Tornato-Dominium Bank 1.95% 143437 129165 Aercap Ireland Cap 3.3% 60562 47701 Aercap Ireland Cap/Globa Company Guarnt GLB 3.3% 0 0 BOA ACCRUED INTEREST 38819 Delaware Small Cap Value Fund Cl I 283111 261615 Vangaurd Explorer Fd-Admin 180520 171455 John Hancock Disc Value Mid Cap Fd 218555 203598 T Rowe Price Mid-Cap Growth Fd Cl I 219964 198012 Vanguard Mid Cap Index Fd Class I 496836 464661 Columbia Funds Integrated Lg Cap Growth Fd 350402 335967 Columbia Integrated Large Cap Value Fund Advisor Class 396403 336406 Dodge & Cox Stock Fund Cl I 380586 343810 Harbor Capital Apprciation Fund 288492 330748 Vanguard Institutional Index Fd 1442105 1432957 Vanguard Total Stock Market Index Fund - Adm 0 0 Dodge & Cox Intl Stock Fd Cl I 162456 160193 MFS Intl Intrinsic Value Fd Class I 161440 154243 Mainstay Candriam Emerging Markets Equity Fd 259796 242011 Vanguard Develop. Markets Index Fd 133030 153067 Vanguard Ftse All-World Ex U.S. Small Cap Index Fund 163547 155923 Vanguard Emerging Markets Stock Index Fund Adm 276114 244918 Columbia Dividend Income Fund CL Instl3 400000 537164 ISHARES CORE S&P 0 0 Vanguard 500 Index Fund SHS ETF 821832 1162392 Abbott Labs 41422 37675 Adobe Inc 30806 33653 Air Products & Chem 12504 14453 Alphabet Inc CL A 88617 109530 Amazon Com Inc Com 96569 79704 Apple Inc 136250 190386 AT&T Inc 29477 23822 Berskire Hathaway Inc CL B New 48796 73213 Blackrock Inc 25709 25860 Blackstone Inc 17606 16714 Boston Scientific Corp 15194 20539 Bristol-Myers Squibb Co 24124 19501 Broadcom Inc 31337 63124 CHENIERE ENERGY 0 0 Chevron Corp 27243 47719 Cisco Systems Inc Com 20416 23171 Coca Cola Com 34306 37059 ConocoPhilips 29349 52472 Costco Wholesole Crp 33453 48587 Crown Castle Inc 5101 2853 CVS Health Corp 58366 43847 Deere Co 25808 36983 DEVON ENERGY CORP NEW 0 0 Disney (Walt) Co Com 31465 23342 Equinx Inc 12393 12346 Freeport-McCoran Inc 19943 19465 General Motors Co Com 17221 14902 Hershey Company 18501 14606 Home Depot Inc 38684 43209 Honeywell Intl Inc 24513 27157 Johnson and Johnson Com 29793 29748 JPMorgan Chase & Co 42229 53512 KKR & Co Inc CL A 20594 19404 L3HARRIS TECHNOLOGIES 0 0 Marvell Tech Inc 25151 28418 Merck and Co Inc 55752 73197 META PLATFORMS INC CLASS A COMMON STOCK 0 0 Microsoft Corp 131006 175557 Mondelez International Inc. 27235 32757 Morgan Stanley 47496 59456 Nextera Energy Inc 35033 24635 Nike Inc CL B 23523 20558 Northrop Grumman Corp 12222 11445 NVIDA 20431 82648 Palo Alto Networks Inc. 40041 83226 Paypal Holdings Inc 17880 8243 PNC Financial Services Group 27393 15960 Procter & Gamble Co 13669 13127 Prologis Inc 24823 24350 RTX Corp 12364 9212 Salesforce Inc 31735 31025 Schlumberger Ltd 12339 13292 Sempra 30197 24491 SYSCO CORPORATION 0 0 Target Corp Com 23374 17470 Thermo Fisher Scientific, Inc 27637 26827 TRUIST FINL CORP 0 0 Union Pacific Corp 6231 7534 Unitedhealth Group Inc 58397 67561 Valero Energy Corp New 5982 10912 VERIZON COMMUNICATNS COM 0 0 Visa Inc CL A 48800 54972 Walmart Inc 29450 34385 Waste Management Inc New 23905 22714 American Wtr Wks Co Inc New 11167 9906 Cheniere Energy 11642 11451 Devon Energy Corp New 22649 35250 DuPont de Nemours Inc 10174 13650 Electronic Arts Inc 10715 9752 Hilton Worldwide Holdings Inc Reg 9108 11264 HUNTNGTN BANCSHS INC MD 0 0 LIVE NATION ENT INC 0 0 L3Harris Technologies Inc 17688 16367 MGM Resorts International 24918 22497 Quanta Services Inc 24415 32550 Sysco Corporation 36621 30449 Pincipal Midcap Fund CL R6 720000 787709 Vanguard Mid-Cap ETF 702860 760076 Vanguard Real Estate ETF 403140 314897 Enmsta Holdings Corp Reg 11866 7639 Fuller & Thaler Behvrl Small-Cap Eq Fd CL R6 473710 709898 SPDR S P Biotech 19292 13363 VANGUARD SMALL CAP 0 0 ASML Hldg NV NY Reg 22844 24724 Eaton Corp PLC 16931 38390 LVMH Moet Hennessy Adr 12903 12995 Vanguard FTSE Developed Markets ETF 903917 909070 Vanguard FTSE Emerging Markets ETF 395743 381396 BMO Harris ACCRUED DIVIDENDS 0 10026 BOA ACCRUED DIVIDENDS 0 11789 Abbey Capital Futures FMV 60399 52206 AQR Diversified Arbitrage Fund FMV 81905 85750 AQR Managed Fututres FMV 200000 212829 Blackrock Event Driven Equity Fund FMV 84983 85328 Blackrock Global Equity Mrkt FMV 26658 28918 Blackrock Global Long Shrt Cred FMV 29024 28589 Eaton Vance Glb Macro FMV 55060 55878 Gotham Absolute Return Fund FMV 49278 55455 Gotham Index Plus Find CL Inst FMV 0 0 John Hancock Seaport Long/Short Fd FMV 54099 55225 Neuberger Berman Long Short Fund FMV 81762 84097 Pimco Dynamic Bond Fund FMV 28152 28035 HOWARD & HOWARD ATTORNEYS PLLC 99345 49673 0 49672 PURCHASE OF ACCRUED INTEREST 3944 3944 0 0 OTHER FUND BALANCE ADJUSTMENT 571 HARRIS BANK CUSTODIAN SERVICE 32316 32316 0 0 BOA CUSTODIAN SERVICE 80054 80054 0 0 FEDERAL TAXES 14750 0 0 0 FOREIGN TAXES 501 501 0 0 IL ATTORNEY GENERAL FEES 15 0 0 0 IL SECRETARY OF STATE 10 0 0 0