2022-11-01T16:00:26-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2021-01-01 347034544 SCOTT KENNETH A CHARITABLE TA SCOT 2166897663 KEYBANK 4900 TIEDEMAN / OH-01-49-0 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166897663 2022-11-01 true JEFFREY E KUHLIN P00353001 4123556000 2022-11-01 X 2021 2022-09-23 18:48:47Z X 24313127 X 134100 134100 2376703 3062011 2376703 0 95754 96208 2606557 2607011 218930 118509 100421 0 0 0 0 0 0 17180 0 0 17180 0 0 29539 0 0 0 0 0 0 0 7006 2067 4939 272655 120576 0 122540 927418 927418 1200073 120576 0 1049958 1406484 2486435 0 394088 227064 227064 0 0 0 19322974 20890941 24086063 19717062 21118005 24313127 0 X 19717062 21118005 19717062 21118005 19717062 21118005 19717062 1406484 0 21123546 5541 21118005 73.48 GLAS FUNDS SPC 2012-04-01 2021-01-11 183500 106734 76766 76766 20.47 GLAS FUNDS SPC 2012-04-01 2021-06-28 25000 38934 -13934 -13934 7828.74 CHARITABLE MULTI ASSET FUND 2000-02-18 2021-09-21 200000 172483 27517 27517 15930.57 CHARITABLE MULTI ASSET FUND 2000-02-18 2021-12-13 406000 367157 38843 38843 2376703 34561 0 34561 0 34561 26124 0 7281 33405 0 1156 0 0 false false false false false true true false true true OH true false false false false true www.kennethscottcharitabletrust.org KEYBANK NA 2168134570 4900 TIEDEMAN MC 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 158012 HENRY RICHARD OBERMANNS 23176 HARDWICK ROAD SHAKER HEIGHTS OH 44122 EXECUTIVE DIRECTOR 2 60918 NONE 0 HENRY RICHARD OBERMANNS 100 PUBLIC SQUARE SUITE 600 CLEVELAND OH 44113 GRANT CONSULTANT 60918 0 23965501 0 0 23965501 0 0 23965501 359483 23606018 1180301 1180301 34561 34561 1145740 0 1145740 0 1145740 1049958 0 0 0 0 1049958 1145740 0 0 107032 0 0 0 0 107032 1049958 0 0 0 1049958 0 95782 95782 11250 0 0 0 0 0 0 11250 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. SEE ATTACHED LIST C/O KEYBANK BROOKLYN OH 44444 NONE PC GENERAL OPERATING 927418 927418 14 134100 18 2376703 PARTNERSHIP/S-CORP 1 96208 PARTNERSHIP/S-CORP 900099 -454 -454 2607011 2606557 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 17180 17180 CHARITABLE MULTI ASSET FUND GLAS FUNDS SPC CHARITABLE HEDG PRIVATE ADVISORS COINVESTMENT CARLYLE PRIV EQTY ACCESS BLOCK ALTERNATIVE INVESTMENTS LIABIL 998381550 CARLYLE PRIV EQTY AC AT COST 136771 196011 998156269 CHARITABLE MULTI ASS AT COST 19748823 22164910 9983229C7 GLAS FUNDS SPCSCOTT AT COST 855350 1463942 998346717 PRIVATE ADVISORS COI AT COST 149997 261200 COST BASIS ADJUSTMENT 5541 OTHER NON-ALLOCABLE EXPENSE - 4739 0 4739 STATE FILING/TAXES PAID 200 0 200 FROM PARTNERSHIP/S-CORP 2067 2067 0 FROM PARTNERSHIP/S-CORP 95754 96208 FEDERAL TAX PAYMENT - PRIOR YE 14539 0 0 FEDERAL ESTIMATES - PRINCIPAL 15000 0 0