2026-05-07T11:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 222789214 LEONORA H KNOWLES TRUST B KNOW 5182579650 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5182579650 2026-03-27 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-27 X 2025 2025-03-06 01:10:19Z X 7032282 X 217651 217552 718980 1945015 718980 0 936631 936532 50451 37838 12613 0 0 0 0 0 0 1050 0 0 1050 0 0 23659 1964 0 0 0 0 0 0 0 75160 39802 0 13663 537624 537624 612784 39802 0 551287 323847 896730 0 1577406 1787647 1787647 0 0 0 4339033 4443994 5244635 5916439 6231641 7032282 0 X 5916439 6231641 5916439 6231641 5916439 6231641 5916439 323847 0 6240286 8645 6231641 1939.04 GQG PART EMERG MKTS EQ-INST 2023-12-01 2025-11-21 34748 29784 4964 4964 813.05 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-15 2025-03-03 12399 11025 1374 1374 743.77 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-15 2025-04-01 11335 10086 1249 1249 891.84 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-15 2025-10-01 16544 12093 4451 4451 2437.64 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-15 2025-11-21 44974 33054 11920 11920 54. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-05-05 2025-03-03 9759 8041 1718 1718 2757. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-10-01 523699 333193 190506 190506 133. ISHARES CORE S&P 500 ETF $5.06600 2025-04-01 74769 57437 17332 17332 36. ISHARES CORE S&P 500 ETF $5.06600 2020-07-17 2025-10-01 24097 11609 12488 12488 144. ISHARES CORE S&P 500 ETF $5.06600 2020-07-17 2025-11-21 95109 46435 48674 48674 2715. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 492222 251077 241145 241145 165. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-05-15 2025-04-01 28197 14663 13534 13534 216. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-05-15 2025-11-21 41387 19196 22191 22191 403. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-11-21 34643 27477 7166 7166 451.21 JOHCM INTERNATIONAL SELECT 2018-11-14 2025-10-01 12638 9697 2941 2941 966.72 JOHCM INTERNATIONAL SELECT 2018-11-14 2025-11-21 26275 20775 5500 5500 574.91 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-10-01 53415 44803 8612 8612 663.68 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-11-21 58244 51720 6524 6524 108.88 PRINCIPAL MIDCAP FUND 2020-04-30 2025-03-03 4996 2897 2099 2099 310.17 PRINCIPAL MIDCAP FUND 2020-04-30 2025-04-01 13864 8254 5610 5610 372.17 PRINCIPAL MIDCAP FUND 2025-10-01 2025-11-21 16699 17403 -704 -704 127.17 PRINCIPAL MIDCAP FUND 2020-04-30 2025-11-21 5706 3384 2322 2322 502.22 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-10-01 8317 6122 2195 2195 1464.25 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-11-21 24394 17849 6545 6545 3083. SCHWAB FUNDAMENTAL US LARGE CO INDEX 2025-10-01 2025-11-21 80898 81376 -478 -478 78.84 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-03-03 2025-04-01 6376 6474 -98 -98 115.07 UNDISCOVERED MGRS BEHAVR VALUE FUND 2022-11-07 2025-04-01 9306 9437 -131 -131 197.6 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-10-01 2025-11-21 16206 17033 -827 -827 40.85 UNDISCOVERED MGRS BEHAVR VALUE FUND 2022-11-07 2025-11-21 3350 3350 1051.79 CHARITABLE ALTERNATIVES FUND 2023-12-04 2025-04-01 12087 10795 1292 1292 2868.42 CHARITABLE ALTERNATIVES FUND 2025-10-01 2025-11-21 33906 33983 -77 -77 1505.55 CHARITABLE ALTERNATIVES FUND 2025-11-21 17796 15513 2283 2283 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 CAPITAL GAIN DIVIDENDS P 91043 718980 12465 0 12465 0 12465 2620 0 0 2620 0 9845 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 false false false false false false false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 50451 NONE 0 NONE 0 7103906 0 0 7103906 0 0 7103906 106559 6997347 349867 349867 12465 12465 337402 0 337402 0 337402 551287 0 0 0 0 551287 337402 341251 2023 2022 93823 0 0 0 0 0 0 551287 341251 93823 0 116213 0 0 0 0 0 0 0 0 221189 0 0 0 0 0 0 0 0 X BATES COLLEGE 2 ANDREWS RD 221 LN HALL LEWISTON ME 042406028 NONE PC GENERAL OPERATING 179208 CLARKE SCHOOL FOR THE DEAF 45 ROUND HILL RD NORTHAMPTON MA 01060 NONE PC GENERAL OPERATING 179208 MASSACHUSETTS EYE&EAR INFIRMARY 243 CHARLES ST BOSTON MA 021143002 NONE PC GENERAL OPERATING 179208 537624 14 217651 18 718980 936631 936631 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 $25,566, and 12/31/2023 in the amount of $68,257 for a total $93,823 904504842 UNDISCOVERED MGRS BE AT COST 123143 193871 922031786 VANGUARD LONG-TERM T AT COST 119928 86726 998142411 CHARITABLE ALTERNATI AT COST 221983 270324 464287200 ISHARES CORE S&P 500 AT COST 196982 591788 46653M849 JOHCM INTERNATIONAL AT COST 153327 191927 46137V357 INVESCO S&P 500 EQUA 72201U638 PIMCO MORTAGE OPP & AT COST 526659 456328 592905509 METROPOLITAN WEST T/ AT COST 421176 364438 74256W584 PRINCIPAL MIDCAP FUN AT COST 118479 191054 46432F339 ISHARES EDGE MSCI US AT COST 130815 292369 38142V845 GOLDMAN SACHS INTL E AT COST 188613 270330 40168W525 GUGGENHEIM TOTAL RET AT COST 508882 455461 00771X419 GQG PART EMERG MKTS AT COST 139268 157013 46432F842 ISHARES CORE MSCI EA AT COST 171793 219803 74926P316 RBC EMERGING MARKETS AT COST 88885 122791 4812C0381 JPMORGAN CORE BOND F AT COST 448096 458660 4812C0530 JPMORGAN LARGE CAP G AT COST 412437 433605 808524771 SCHWAB FUNDAMENTAL U AT COST 473528 488147 MUTUAL FUND TIMING ADJUSTMENT 8644 ROUNDING 1 FOREIGN TAXES 1294 1294 0 FEDERAL TAX PAYMENT - PRIOR YE 20477 0 0 FEDERAL ESTIMATES - PRINCIPAL 1218 0 0 FOREIGN TAXES ON NONQUALIFIED 670 670 0