2023-11-07T14:00:54-06:00 2022-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD SUITE 475 PHOENIX AZ 85018 990PF 2022-01-01 347034544 SCOTT KENNETH A CHARITABLE TA SCOT 2166897663 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166897663 2023-10-18 true true JEFFREY E KUHLIN P00353001 4123556000 2023-10-18 X 2022 2023-04-26 12:10:37Z X 19377285 X 188645 188645 -361072 1969343 0 0 26067 5827 -146360 194472 143367 107525 35842 0 0 0 0 0 0 25988 0 0 25988 0 0 16788 0 0 0 0 0 0 0 18582 1731 16851 204725 109256 0 78681 922286 922286 1127011 109256 0 1000967 -1273371 85216 0 227064 571174 571174 0 0 0 20890941 19283387 18806111 21118005 19854561 19377285 0 X 21118005 19854561 21118005 19854561 21118005 19854561 21118005 -1273371 10000 19854634 73 19854561 36265.02 CHARITABLE MULTI ASSET FUND 2000-02-18 2022-06-27 793000 843198 -50198 -50198 38548.51 CHARITABLE MULTI ASSET FUND 2000-02-18 2022-07-14 820000 894462 -74462 -74462 26017.89 CHARITABLE MULTI ASSET FUND 2000-02-18 2022-12-28 550000 592755 -42755 -42755 -361072 1185 0 1185 0 1185 8351 0 0 8351 X 0 7166 1188 5978 false false false false false true true false true true OH true false false false false true www.kennethscottcharitabletrust.org KEYBANK NATIONAL ASSOCIATION 2168134570 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 false false false false false false false KEYBANK NATIONAL ASSOCIATION 100 PUBLIC SQUARE CLEVELAND OH 44113 TRUSTEE 1 143367 HENRY RICHARD OBERMANNS 23176 HARDWICK ROAD SHAKER HEIGHTS OH 44122 EXECUTIVE DIRECTOR 2 0 NONE 0 NONE 0 20933906 0 0 20933906 0 0 20933906 314009 20619897 1030995 1030995 1185 1185 1029810 10000 1039810 0 1039810 1000967 0 0 0 0 1000967 1039810 0 0 0 0 0 0 0 0 1000967 0 0 0 1000967 0 0 0 0 0 0 0 0 38843 0 0 0 0 0 0 0 0 CO KEY PRIVATE BANK 100 PUBLIC SQUARE SUITE 600 CLEVELAND OH 44113 2167523301 SEND INITIAL QUERRY LETTER WEBSITE: www.kennethscottcharitabletrust.org QUARTERLY DISTRIBUTIONS ARE LIMITED TO ORGANIZATIONS THAT SUPPORT THE CARE & PROTECTION OF ANIMALS. SPAY AND STAY PO BOX 145 GRAYSLAKE IL 600300145 NONE PC GENERAL OPERATING 12500 ASPCA 424 EAST 92ND ST NEW YORK NY 101286804 NONE PC GENERAL OPERATING 20000 HUMANE SOCIETY OF NEW YORK 306 E 59TH ST NEW YORK NY 100222006 NONE PC GENERAL OPERATING 10000 ANIMAL WELFARE INSTITUTE 900 PENNSYLVANIA AVE SE WASHINGTON DC 200032140 NONE PC GENERAL OPERATING 18885 MOHAWK AND HUDSON RIVER HUMANE SOCIETY 3 OAKLAND AVE MENANDS NY 122042718 NONE PC GENERAL OPERATING 24200 ERIE COUNTY SPCA 300 HARLEM RD WEST SENECA NY 142241826 NONE PC GENERAL OPERATING 10000 HUMANE SOCIETY OF ROCHESTER AND MONROE C 99 VICTOR RD FAIRPORT NY 144509582 NONE PC GENERAL OPERATING 25000 PETFIX NORTHEAST OHIO INC 885 E 222ND ST CLEVELAND OH 441233313 NONE PC GENERAL OPERATING 10000 HUMANE SOCIETY OF SUMMIT COUNTY 7996 DARROW ROAD TWINSBURG OH 440876822 NONE PC GENERAL OPERATING 30000 SOCIETY FOR THE IMPROVEMENT OF CONDITION 8172 WASHINGTON CHURCH RD WASHINGTN TWP OH 454581702 NONE PC GENERAL OPERATING 11000 OHIO ANIMAL HEALTH FOUNDATION 1472 MANNING PKWY POWELL OH 430659171 NONE PC GENERAL OPERATING 18500 TREE HOUSE HUMANE SOCIETY 7225 N WESTERN AVE CHICAGO IL 606451811 NONE PC GENERAL OPERATING 25000 TAMARACK WILDLIFE CENTER 21601 STULL RD SAEGERTOWN PA 164335653 NONE PC GENERAL OPERATING 15000 BEGIN AGAIN HORSE RESCUE INC PO BOX 28 HONEOYE NY 144710028 NONE PC GENERAL OPERATING 5000 NEIGHBORHOOD PETS 3711 E 65TH ST CLEVELAND OH 441051219 NONE PC GENERAL OPERATING 50000 PAWS CLINIC 21210 GODDARD RD TAYLOR MI 481804264 NONE PC GENERAL OPERATING 13000 HUMANE SOCIETY OF GREATER DAYTON 1661 NICHOLAS RD DAYTON OH 454176714 NONE PC GENERAL OPERATING 25000 BRUKNER NATURE CENTER 5995 HORSESHOE BEND RD TROY OH 453739485 NONE PC GENERAL OPERATING 7193 SIERRAS HAVEN FOR NEW AND USED PETS 80 EASTER DR PORTSMOUTH OH 456628659 NONE PC GENERAL OPERATING 15000 LIFECARE ALLIANCE 1699 W MOUND ST COLUMBUS OH 432231809 NONE PC GENERAL OPERATING 12500 HUMANE SOCIETY OF THE OHIO VALLEY 90 MOUNT TOM RD MARIETTA OH 457506814 NONE PC GENERAL OPERATING 10000 LICKING COUNTY HUMANE SOCIETY 825 THORNWOOD DR HEATH OH 430569320 NONE PC GENERAL OPERATING 20000 LAKE ERIE NATURE AND SCIENCE CENTER 28728 WOLF RD BAY VILLAGE OH 44140 NONE PC GENERAL OPERATING 25000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DR CLEVELAND OH 441061701 NONE PC GENERAL OPERATING 30000 THE CLEVELAND ANIMAL PROTECTIVE LEAGUE 1729 WILLEY AVE CLEVELAND OH 441134302 NONE PC GENERAL OPERATING 50000 LAKE HUMANE SOCIETY 7564 TYLER BLVD STE E MENTOR OH 440609400 NONE PC GENERAL OPERATING 11000 OHIO BIRD SANCTUARY 3774 ORWILER RD MANSFIELD OH 449038655 NONE PC GENERAL OPERATING 20000 HAPPY TRAILS FARM ANIMAL SANCTUARY INC 5623 NEW MILFORD RD RAVENNA OH 442663830 NONE PC GENERAL OPERATING 10000 NATURE CENTER AT SHAKER LAKES 2600 SOUTH PARK BOULEVARD CLEVELAND OH 44120 NONE PC GENERAL OPERATING 10000 HUMANE SOCIETY OF INDIANAPOLIS INC 7929 NORTH MICHIGAN ROAD INDIANAPOLIS IN 462681915 NONE PC GENERAL OPERATING 20000 TAILS HUMANE SOCIETY 2250 BARBER GREENE RD DEKALB IL 601158409 NONE PC GENERAL OPERATING 10000 BLOOMINGTON PETS ALIVE INC 2444 S WALNUT ST BLOOMINGTON IN 474017730 NONE PC GENERAL OPERATING 40000 METRO EAST HUMANE SOCIETY 8495 STATE ROUTE 143 EDWARDSVILLE IL 620256847 NONE PC GENERAL OPERATING 12583 HUMANE SOCIETY OF HURON VALLEY 3100 CHERRY HILL RD ANN ARBOR MI 481059504 NONE PC GENERAL OPERATING 20000 CAPITAL AREA HUMANE SOCIETY 7095 W GRAND RIVER AVE LANSING MI 489069139 NONE PC GENERAL OPERATING 20350 FRIENDS FOR ANIMALS OF METRO DETROIT 2661 GREENFIELD RD DEARBORN MI 481201325 NONE PC GENERAL OPERATING 14000 STORM PO BOX 54365 PEARL MS 392884365 NONE PC GENERAL OPERATING 10500 WISCONSIN HUMANE SOCIETY 4500 W WISCONSIN AVE MILWAUKEE WI 532083156 NONE PC GENERAL OPERATING 30000 OSHKOSH AREA HUMANE SOCIETY INC 1925 SHELTER CT OSHKOSH WI 549012091 NONE PC GENERAL OPERATING 10000 ANIMAL HUMANE SOCIETY 845 MEADOW LN N GOLDEN VALLEY MN 554224831 NONE PC GENERAL OPERATING 25000 NORTHWOODS HUMANE SOCIETY PO BOX 264 WYOMING MN 550920264 NONE PC GENERAL OPERATING 5000 FIELDSTONE FARM FOUNDATION INC 198 MAD RIVER LN ELSBERRY MO 633433229 NONE PC GENERAL OPERATING 5000 MISTY EYES DOG SHELTER & HUMANE EDUCATIO PO BOX 1202 BROWNSBURG IN 461125202 NONE PC GENERAL OPERATING 7500 EMMANUEL HOSPICE 401 HALL ST SW STE 263 GRAND RAPIDS MI 495034988 NONE PC GENERAL OPERATING 5000 ROBYNES NEST 7602 TALBERT AVE STE F HUNTINGTN BCH CA 926481301 NONE PC GENERAL OPERATING 4825 ALLEY CAT ALLIES INCORPORATED 7920 NORFOLK AVE STE 600 BETHESDA MD 208142525 NONE PC GENERAL OPERATING 2500 WILDLIFE IN NEED PO BOX 2012 BUELLTON CA 934272012 NONE PC GENERAL OPERATING 5000 OHIO ANIMAL ADVOCATES PO BOX 1161 COLUMBUS OH 432161161 NONE PC GENERAL OPERATING 3250 FRANKIES FRIENDS 2913 THORNROSE LN MT PLEASANT SC 294669331 NONE PC GENERAL OPERATING 10000 COMMUNICATION ALLIANCE TO NETWORK THOROU 8619 EDGEWOOD PARK DR COMMERCE TWP MI 483824442 NONE PC GENERAL OPERATING 12500 ANIMAL FRIENDS 1820 PRINCETON RD HAMILTON OH 45011 NONE PC GENERAL OPERATING 10000 CANINE COMPANIONS NORTH CENTRAL 7480 NEW ALBANY CONDIT RD NEW ALBANY OH 43054 NONE PC GENERAL OPERATING 15000 LEAGUE OF ANIMAL WELFARE 4193 TAYLOR RD BATAVIA OH 45103 NONE PC GENERAL OPERATING 10000 OHIO ANIMAL WELFARE FEDERATION PO BOX 21328 COLUMBUS OH 43221 NONE PC GENERAL OPERATING 25000 PET FRIENDLY SERVICES 1100 W 42ND ST 205 INDIANAPOLIS IN 46208 NONE PC GENERAL OPERATING 25000 SAVING PETS ONE AT A TIME 970 E GOSHEN RUN RD CHESTERHILL OH 43728 NONE PC GENERAL OPERATING 8000 UNIVERSITY OF CINCINNATI 51 GOODMAN DR CINCINNATI OH 45221 NONE PC GENERAL OPERATING 12500 922286 14 188645 18 -361072 PARTNERSHIP INCOME 14 5827 PARTNERSHIP INCOME 900099 5701 FEDERAL TAX REFUND 14 14539 5701 -152061 -146360 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 25988 25988 998156269 CHARITABLE MULTI ASS AT COST 17224751 16110746 9983229C7 GLAS FUNDS SPCSCOTT AT COST 854747 1354701 998418100 PROTEUS SPC-1825 CAP AT COST 1030000 981233 998260248 PRIVATE ADVISORS COI AT COST 36646 155672 998257704 CARLYLE PRIV EQTY AC AT COST 137243 203759 COST BASIS ADJ 73 OTHER NON-ALLOCABLE EXPENSE - 16651 0 16651 STATE FILING/TAXES PAID 200 0 200 FROM PARTNERSHIP/S-CORP 1731 1731 0 PARTNERSHIP INCOME 11528 5827 FEDERAL TAX REFUND 14539 0 RECOVERY OF GRANTS PAID 10000 FEDERAL TAX PAYMENT - PRIOR YE 8437 0 0 FEDERAL ESTIMATES - PRINCIPAL 8351 0 0