THE VIRGINIA W KETTERING FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE VIRGINIA W KETTERING FOUNDATION (EIN 31-6570701)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202433119349101708
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T14:01:11-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316570701 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGINIA W KETTERING FOUNDATION XXXXX3003 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KETT | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2024-10-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2024-10-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,867,198 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $706,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $588,801 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $754,324 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,461,447 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $754,324 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,460,940 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,343,125 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $230,596 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $153,731 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $76,865 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,850 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,899 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $20,242 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $20,242 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $280,688 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $168,630 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,107 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,356,822 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,356,822 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,637,510 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $168,630 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,453,929 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$176,570 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,174,495 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $520,576 | CashBOYAmt |
| Cash EOY | $12,424 | CashEOYAmt |
| Cash EOYFMV | $12,424 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $321,886 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $762,236 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $762,236 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,875,454 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,613,945 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,610,518 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,585,816 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,010,743 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,255,912 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,466,064 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,196,064 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,226,108 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,769,796 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,595,412 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,867,198 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,769,796 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,595,412 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,769,796 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,595,412 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,769,796 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,595,412 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,769,796 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$176,570 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,899 | OtherIncreasesAmt |
| Subtotal | $23,607,125 | SubtotalAmt |
| Other Decreases | $11,713 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,595,412 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 1400. SPDR TR UNIT SER 1 | 2023-01-18 | $548,066 | $185,517 | $362,549 | $362,549 | |
| 22299.306 SIX CIRCLES INTL UNCON EQ | 2023-01-18 | $225,000 | $249,917 | -$24,917 | -$24,917 | |
| 1914.109 FIDELITY 500 INDEX FUND | 2023-02-14 | $275,000 | $289,279 | -$14,279 | -$14,279 | |
| 32022.472 SIX CIRCLES CREDIT OPPORT | 2023-02-15 | $285,000 | $325,028 | -$40,028 | -$40,028 | 2020-11-05 |
| 5714.286 VANGUARD TTL INTL BND-ADM | 2023-02-15 | $110,000 | $132,114 | -$22,114 | -$22,114 | 2020-07-16 |
| . CASH RECEIPT SECURITIES LITIGATION | 2023-04-10 | $4 | $4 | $4 | ||
| . CASH RECEIPT SECURITIES LITIGATION | 2023-04-10 | $2 | $2 | $2 | ||
| 59. SPDR TR UNIT SER 1 | 2023-04-21 | $24,293 | $6,375 | $17,918 | $17,918 | 2010-06-09 |
| 166. SPDR TR UNIT SER 1 | 2023-04-21 | $68,350 | $17,938 | $50,412 | $50,412 | 2010-06-09 |
| 3632.041 FIDELITY 500 INDEX FUND | 2023-06-23 | $550,000 | $389,157 | $160,843 | $160,843 | |
| 258. JPMORGAN BETABUILDERS EUROPE ETF | 2023-06-23 | $13,630 | $13,786 | -$156 | -$156 | 2023-02-14 |
| 7584. JPMORGAN BETABUILDERS EUROPE ETF | 2023-06-23 | $400,413 | $403,427 | -$3,014 | -$3,014 | |
| 1278. JPMORGAN BETABUILDERS DEVELO | 2023-06-23 | $60,178 | $72,933 | -$12,755 | -$12,755 | 2021-01-26 |
| 2057. JPMORGAN BETABUILDERS EUROPE ETF | 2023-07-25 | $113,736 | $108,390 | $5,346 | $5,346 | |
| 3343. JPMORGAN BETABUILDERS EUROPE ETF | 2023-07-25 | $184,913 | $176,135 | $8,778 | $8,778 | 2023-01-18 |
| 635. SPDR TR UNIT SER 1 | 2023-07-25 | $289,467 | $68,616 | $220,851 | $220,851 | 2010-06-09 |
| 1500. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-10-23 | $133,583 | $150,227 | -$16,644 | -$16,644 | |
| 5786.802 SIX CIRCLES ULTR SHRT DUR | 2023-10-23 | $57,000 | $57,861 | -$861 | -$861 | 2018-10-26 |
| 5674.653 SIX CIRCLES GLOBAL BOND | 2023-10-23 | $45,000 | $56,736 | -$11,736 | -$11,736 | 2020-08-17 |
| 7082.896 VANGUARD TTL INTL BND-ADM | 2023-10-23 | $135,000 | $163,757 | -$28,757 | -$28,757 | 2020-07-16 |
| 2051. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-12-04 | $192,059 | $205,410 | -$13,351 | -$13,351 | 2022-06-16 |
| 2049. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-12-04 | $191,831 | $205,210 | -$13,379 | -$13,379 | 2022-06-16 |
| 5886. ISHARES US TREASURY BOND ETF | 2023-12-04 | $132,302 | $133,055 | -$753 | -$753 | 2022-10-12 |
| 5874. ISHARES US TREASURY BOND ETF | 2023-12-04 | $132,002 | $132,784 | -$782 | -$782 | 2022-10-12 |
| 550. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-12-04 | $39,321 | $43,739 | -$4,418 | -$4,418 | 2022-03-23 |
| 550. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-12-04 | $39,315 | $43,739 | -$4,424 | -$4,424 | 2022-03-23 |
| 1074. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-12-12 | $283,402 | $291,289 | -$7,887 | -$7,887 | |
| 1. RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD. CLASS B INTERESTS - | 2023-12-31 | $191,744 | $270,000 | -$78,256 | -$78,256 | 2022-01-01 |
| 1. CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - | 2023-12-31 | $117,278 | $8,487 | $108,791 | $108,791 | 2022-01-01 |
| 1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE | 2023-12-31 | $176,857 | $6,217 | $170,640 | $170,640 | 2022-01-01 |
| 1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (DISTRIBUT | 2023-12-31 | $21,906 | $21,906 | $21,906 | 2022-01-01 | |
| 1. NEWBROOK CAPITAL OFFSHORE FUND LTD. SERIES QY SHARES - NEW ISSUES | 2023-12-31 | $11,324 | $11,324 | $11,324 | 2022-01-01 | |
| 1. NEWBROOK CAPITAL OFFSHORE FUND LTD. SERIES QY SHARES - NEW ISSUES | 2023-12-31 | $215,165 | $250,000 | -$34,835 | -$34,835 | 2022-01-01 |
| 1. RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD. CLASS A INTERESTS - | 2023-12-31 | $10,115 | $10,115 | $10,115 | 2022-01-01 | |
| 1. SUVRETTA OFFSHORE FUND, LTD. SUB-CLASS A - NEW ISSUES INELIGIBLE | 2023-12-31 | $188,191 | $250,000 | -$61,809 | -$61,809 | 2022-01-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $754,324 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,325 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,325 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,325 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,448 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,052 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $12 | EsPenaltyAmt |
| Overpayment | $8,163 | OverpaymentAmt |
| Applied To ES Tax | $8,163 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JP MORGAN CHASE BANK N A | IndividualWithBooksNm |
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $230,596 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,775,509 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $499,222 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,274,731 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,274,731 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $424,121 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,850,610 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,392,531 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,392,531 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,325 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,325 | TotalTaxAmt |
| Distributable Before Adj | $1,376,206 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,376,206 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,376,206 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,453,929 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,453,929 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,376,206 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $70,306 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $83,387 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,354 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $163,047 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,453,929 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,376,206 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $77,723 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $240,770 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $70,306 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $170,464 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $83,387 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $9,354 | ExcessFromYear1Amt |
| Excess From Current Year | $77,723 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JP MORGAN CHASE BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Recipient Email Address | info@ketteringfamilyphilanthropies.org | RecipientEmailAddressTxt |
| Form And Info And Materials | www.jpmorgan.com/onlinegrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DAYTON HISTORY | ||||||||
| 1000 CARILLON BLVD | DAYTON | OH | 45409 | NONE | PC | GENERAL | $15,000 | |
| DOWNTOWN DAYTON | ||||||||
| 10 W SECOND STREET STE 611 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $11,149 | |
| K12 GALLERY FOR YOUNG PEOPLE | ||||||||
| 510 E 3RD ST | Dayton | OH | 45402 | NONE | PC | GENERAL | $15,000 | |
| LEAGUE OF WOMEN VOTERS GREATER DAYTON | ||||||||
| 127 NORTH LUDLOW STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $7,000 | |
| COX ARBORETUM FOUNDATION | ||||||||
| 6733 SPRINGBORO PIKE | DAYTON | OH | 45449 | NONE | PC | GENERAL | $15,000 | |
| ST VINCENT DE PAUL SOCIAL | ||||||||
| 124 W APPLE STREET | Dayton | OH | 45402 | NONE | PC | GENERAL | $60,000 | SERVICES INC |
| YWCA OF DAYTON | ||||||||
| 141 W THIRD ST | Dayton | OH | 45402 | NONE | PC | GENERAL | $45,000 | |
| WE CARE ARTS | ||||||||
| 3035 WILMINGTON PIKE | Kettering | OH | 45429 | NONE | PC | GENERAL | $7,500 | |
| SPRINGFIELD MUSEUM OF ART | ||||||||
| 107 CLIFF PARK RD | Springfield | OH | 45504 | NONE | PC | GENERAL | $10,000 | |
| ARTEMIS CENTERALTERNATIVES | ||||||||
| 310 WEST MONUMENT AVE | DAYTON | OH | 45402 | NONE | PC | GENERAL | $30,000 | TO DOMESTIC VIOLENCE |
| GIRL SCOUTS OF WESTERN OHIO | ||||||||
| 450 SHOUP MILL ROAD | DAYTON | OH | 45415 | NONE | PC | GENERAL | $15,000 | |
| DAYTON CONTEMPORARY DANCE CO | ||||||||
| 840 GERMANTOWN STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $40,000 | |
| BLACK BROTHERS INVOLVEMENT | ||||||||
| 513 FREDERICKSBURG DR | Dayton | OH | 45415 | NONE | PC | GENERAL | $15,000 | BLACK SISTERS INVOLVEMENT |
| FAMILY VIOLENCE PREVENTION | ||||||||
| 380 BELLBROOK AVENUE | XENIA | OH | 45385 | NONE | PC | GENERAL | $25,000 | |
| CRAYONS TO CLASSROOMS | ||||||||
| 1750 WOODMAN DRIVE | DAYTON | OH | 45420 | NONE | PC | GENERAL | $15,000 | |
| BRIGIDS PATH | ||||||||
| 3601 S DIXIE DR | MORAINE | OH | 45439 | NONE | PC | GENERAL | $25,000 | |
| THERAPEUTIC RIDING INSTITUTE | ||||||||
| 3960 MIDDLE RUN RD | Spring Valley | OH | 45370 | NONE | PC | GENERAL | $5,000 | |
| YMCA OF GREATER DAYTON | ||||||||
| 118 W FIRST ST STE 300 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $30,000 | |
| WOMEN HELPING WOMEN | ||||||||
| 6 SOUTH 2ND STREET SUITE 828 | HAMILTON | OH | 45011 | NONE | PC | GENERAL | $10,000 | |
| ST MARY DAYTON FOOD PANTRY | ||||||||
| 310 ALLEN ST | DAYTON | OH | 45410 | NONE | PC | GENERAL | $5,000 | |
| HABITAT FOR HUMANITY OF GREATER DAYTON | ||||||||
| 115 W RIVERVIEW AVENUE | DAYTON | OH | 45405 | NONE | PC | GENERAL | $10,000 | |
| THE HUMAN RACE INC | ||||||||
| 126 N MAIN ST STE 300 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $25,000 | |
| JUNIOR ACHIEVEMENT OF OKI | ||||||||
| 644 LINN STREET SUITE 1024 | Cincinnati | OH | 45203 | NONE | PC | GENERAL | $12,500 | |
| GOOD NEIGHBOR HOUSE | ||||||||
| 844 SOUTH PATTERSON BLVD | DAYTON | OH | 45402 | NONE | PC | GENERAL | $35,000 | |
| GREATER DAYTON PUBLIC TELEVISION | ||||||||
| 110 S JEFFERSON ST | DAYTON | OH | 45402 | NONE | PC | GENERAL | $30,000 | |
| PHILANTHROPY OHIO | ||||||||
| 37 WEST BROARD STREET | COLUMBUS | OH | 43215 | NONE | PC | GENERAL | $2,173 | |
| DAYTON PERFORMING ARTS ALLIANCE | ||||||||
| 126 N MAIN ST STE 210 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $175,000 | |
| MONTGOMERY COUNTY | ||||||||
| 380 W SECOND STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $30,000 | JUVENILE COURT |
| BACH SOCIETY OF DAYTON | ||||||||
| 126 N MAIN ST 210 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $7,500 | |
| FOODBANK INC | ||||||||
| 56 ARMOR PL | Dayton | OH | 45417 | NONE | PC | GENERAL | $35,000 | |
| PLANNED PARENTHOOD | ||||||||
| 2314 AUBURN AVENUE | CINCINNATI | OH | 45219 | NONE | PC | GENERAL | $75,000 | SOUTHWEST OHIO |
| KIDS IN NEW DIRECTION | ||||||||
| 425 N FINDLEY STREET | DAYTON | OH | 45403 | NONE | PC | GENERAL | $15,000 | |
| BREAST WISHES FOUNDATION | ||||||||
| 7170 KEENELAND DR | DAYTON | OH | 45414 | NONE | PC | GENERAL | $5,000 | |
| MIAMI VALLEY MEALS INC | ||||||||
| 428 S EDWIN C MOSES BLVD | DAYTON | OH | 45402 | NONE | PC | GENERAL | $20,000 | |
| DAYTON ART INSTITUTE | ||||||||
| 456 BELMONTE PARK NORTH | DAYTON | OH | 45405 | NONE | PC | GENERAL | $75,000 | |
| DAYBREAK | ||||||||
| 605 SOUTH PATTERSON BLVD | DAYTON | OH | 45402 | NONE | PC | GENERAL | $30,000 | |
| CLOTHES THAT WORK | ||||||||
| 1133 S EDWIN C MOSES BLVD 392 | DAYTON | OH | 45417 | NONE | PC | GENERAL | $25,000 | |
| MUSE MACHINE | ||||||||
| 126 N MAIN STREET STE 130 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $25,000 | |
| BRUNNER LITERACY | ||||||||
| 4825 SALEM AVE | DAYTON | OH | 45416 | NONE | PC | GENERAL | $15,000 | |
| DAYTON SCORE | ||||||||
| 200 W 2ND STREET STE 104 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $10,000 | |
| WESLEY COMMUNITY CENTER | ||||||||
| 3730 DELPHOS AVE | Dayton | OH | 45417 | NONE | PC | GENERAL | $15,000 | |
| WILDERNESS INQUIRY FOR CANOEMOBILE | ||||||||
| 808 14TH AVE SE | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL | $10,000 | |
| GIRLS ON THE RUN OF DAYTON | ||||||||
| PO BOX 752105 | Dayton | OH | 45475 | NONE | PC | GENERAL | $10,000 | |
| WESTCARE OHIO INC | ||||||||
| 1711 WHITNEY MESA DRIVE | HENDERSON | NV | 890142080 | NONE | PC | GENERAL | $20,000 | |
| GOODWILL EASTER SEALS MIAMI VALLEY | ||||||||
| 660 S MAIN ST | DAYTON | OH | 45402 | NONE | PC | GENERAL | $20,000 | |
| BIG BROTHERS BIG SISTERS OF BUTLER | ||||||||
| 1755 S ERIE BLVD STE D | HAMILTON | OH | 45011 | NONE | PC | GENERAL | $10,000 | COUNTY |
| BIG BROTHERS BIG SISTERS OF THE GREATER | ||||||||
| 22 S JEFFERSON STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $20,000 | MIAMI VALLEY INC |
| CHILDREN'S HUNGER ALLIANCE | ||||||||
| 1105 SCHROCK ROAD STE 505 | COLUMBUS | OH | 43229 | NONE | PC | GENERAL | $10,000 | |
| DAYTON LIVE (FORMERLY VICTORIA THEATRE | ||||||||
| 138 NORTH MAIN STREET | DAYTON | OH | 454021776 | NONE | PC | GENERAL | $75,000 | ASSOCIATION) |
| FRIENDS OF LEVITT PAVILION DAYTON | ||||||||
| 2312 FAR HILL AVE STE 194 | DAYTON | OH | 454191512 | NONE | PC | GENERAL | $20,000 | |
| MERCY MANOR INC | ||||||||
| 25 GROSVENOR AVE | DAYTON | OH | 45417 | NONE | PC | GENERAL | $10,000 | |
| MIAMI VALLEY PUBLIC MEDIA INC | ||||||||
| 150 E SOUTH COLLEGE ST | YELLOW SPRINGS | OH | 45387 | NONE | PC | GENERAL | $20,000 | |
| THE CONTEMPORARY DAYTON | ||||||||
| 118 N JEFFERSON ST | DAYTON | OH | 45402 | NONE | PC | GENERAL | $25,000 | |
| THE NATIONAL BLACK MBA ASSOCIATION | ||||||||
| PO BOX 3709 | DAYTON | OH | 454013709 | NONE | PC | GENERAL | $10,000 | |
| PREVENT BLINDNESS OHIO | ||||||||
| 4130 LINDEN AVE 340 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $14,000 | |
| AMERICAN DIABETES ASSOCAITION | ||||||||
| 10200 ALLIANCE ROAD STE 101 | BLUS ASH | OH | 45242 | NONE | PC | GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,356,822 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $706,616 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $754,324 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,460,940 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,460,940 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $2,087,025 | $1,877,822 |
| 83002G108 SIX CIRCLES ULTR SHR | $275,401 | $272,178 |
| 83002G702 SIX CIRCLES GLOBAL B | $4,546,933 | $4,071,720 |
| 83002G884 SIX CIRCLES CREDIT O | $549,714 | $544,827 |
| 92206C771 VANGUARD MORTGAGE-BA | $314,754 | $279,551 |
| 46429B267 ISHARES US TREASURY | ||
| 464287440 ISHARES 7-10 YEAR TR | ||
| 921937835 VANGUARD TOTAL BOND | $929,443 | $888,410 |
| 92203J407 VANGUARD TOTAL INTL | $586,845 | $567,698 |
| 92206C847 VANGUARD LONG-TERM T | $287,913 | $306,666 |
| 92206C870 VANGUARD INT-TERM CO | $432,715 | $447,040 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $598,637 | $2,633,217 |
| 315911750 FIDELITY 500 INDEX F | $3,174,820 | $5,530,568 |
| 83002G306 SIX CIRCLES US UNCON | $2,783,208 | $3,738,467 |
| 83002G405 SIX CIRCLES INTL UNC | $2,063,923 | $2,343,100 |
| 46641Q191 JPMORGAN BETABUILDER | $415,601 | $446,382 |
| 46641Q217 JPMORGAN BETABUILDER | $762,928 | $901,768 |
| 46641Q225 JPMORGAN BETABUILDER | $440,373 | $579,645 |
| 46641Q233 JPMORGAN BETABUILDER | $374,455 | $437,371 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 576814925 CCMP III PRIVATE INV | AT COST | $6,380 | |
| 811711969 STARWOOD SOF IX PRIV | AT COST | $40,263 | |
| 827994922 SILVER LAKE PARTNERS | AT COST | $694,022 | |
| 238568919 RIDGE SELECT: PRIVAT | |||
| HEVARAAD6 VARDE CREDIT PARTNER | AT COST | $302,229 | $270,000 |
| 986903920 SCULPTOR OF II PRIVA | AT COST | $300,714 | $270,000 |
| HENWMAAM2 EMERGING MARKET CURR | AT COST | $324,381 | $270,000 |
| HECSMAEE7 DOLLAR SENIOR LOAN O | AT COST | $241,805 | $250,000 |
| HECTUAJD3 COATUE OFFSHORE FUND | AT COST | $309,455 | $66,065 |
| HENCAABZ9 NEWBROOK CAPITAL OFF | |||
| HERMCAJ42 REDMILE CAPITAL OFFS | AT COST | $137,903 | $234,357 |
| HESUVAB16 SUVRETTA OFFSHORE FU | |||
| HEARSAA09 ARISTEIA INTERNATION | AT COST | $350,510 | $320,000 |
| HERMCATM1 REDMILE CAPITAL OFFS | AT COST | $892 | $15,642 |
| HEMRNAJT9 MARINER ATLANTIC MUL | AT COST | $255,793 | $250,000 |
| HENYAAJG5 NAYA FUND CLASS A - | AT COST | $261,761 | $250,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $10,560 |
| COST BASIS ADJUSTMENT | $1,153 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEY GENERAL FEE | $200 | $0 | $200 |
| OTHER PROFESSIONAL FEES | $20,042 | $0 | $20,042 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $13,895 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $5,991 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $8,960 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $12,620 | $12,620 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,279 | $2,279 | $0 |
Comments