THE VIRGINIA W KETTERING FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE VIRGINIA W KETTERING FOUNDATION (EIN 31-6570701)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-03
- IRS object ID
- 202303079349101110
- Schema version
- 2022v5.0
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-03T10:00:36-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-10-06 | 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 | 2023-10-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,156,573 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $793,727 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $793,727 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $489,430 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,240,125 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $489,430 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $31 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,283,188 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,283,188 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $88,885 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,257 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,628 | 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 | $45,701 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,477 | 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 | $47,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $47,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $181,586 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,734 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,628 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,362,648 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,362,648 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,544,234 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,734 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,439,276 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$261,046 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,206,454 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $549,819 | CashBOYAmt |
| Cash EOY | $520,576 | CashEOYAmt |
| Cash EOYFMV | $520,576 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $633,199 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $321,886 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $321,886 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,230,521 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,875,454 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,583,308 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,861,853 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,585,816 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,355,363 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,754,023 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,466,064 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,375,440 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,029,415 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,769,796 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,156,573 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $24,029,415 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,769,796 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,029,415 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,769,796 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,029,415 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,769,796 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,029,415 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$261,046 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,323 | OtherIncreasesAmt |
| Subtotal | $23,783,692 | SubtotalAmt |
| Other Decreases | $13,896 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,769,796 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3446. VANGUARD BD INDEX FD INC | 2021-07-22 | 2022-01-26 | $275,610 | $283,778 | -$8,168 | -$8,168 | |
| 3119. VANGUARD BD INDEX FD INC | 2022-01-26 | $249,472 | $256,578 | -$7,106 | -$7,106 | ||
| 20222.447 SIX CIRCLES CREDIT OPPORT | 2020-11-05 | 2022-02-14 | $200,000 | $205,258 | -$5,258 | -$5,258 | |
| 6125. VANGUARD BD INDEX FD INC | 2022-03-23 | $478,329 | $496,898 | -$18,569 | -$18,569 | ||
| 1034.411 FIDELITY 500 INDEX FUND | 2021-10-25 | 2022-04-26 | $150,000 | $163,985 | -$13,985 | -$13,985 | |
| 2802. JPMORGAN BETABUILDERS EUROPE ETF | 2022-04-26 | $143,131 | $161,020 | -$17,889 | -$17,889 | ||
| 2105. JPMORGAN BETABUILDERS CANADA | 2018-08-13 | 2022-04-26 | $135,730 | $103,474 | $32,256 | $32,256 | |
| 3861.004 SIX CIRCLES US UNCONSTR EQ | 2021-12-21 | 2022-04-26 | $50,000 | $56,950 | -$6,950 | -$6,950 | |
| 4162.331 SIX CIRCLES INTL UNCON EQ | 2021-10-25 | 2022-04-26 | $40,000 | $46,660 | -$6,660 | -$6,660 | |
| 4. JPMORGAN BETABUILDERS EUROPE ETF | 2021-05-12 | 2022-05-27 | $211 | $230 | -$19 | -$19 | |
| 269. JPMORGAN BETABUILDERS EUROPE ETF | 2021-05-12 | 2022-05-27 | $14,143 | $15,450 | -$1,307 | -$1,307 | |
| 3. JPMORGAN BETABUILDERS EUROPE ETF | 2021-05-12 | 2022-05-27 | $158 | $172 | -$14 | -$14 | |
| 68. JPMORGAN BETABUILDERS EUROPE ETF | 2021-05-12 | 2022-05-27 | $3,581 | $3,906 | -$325 | -$325 | |
| 1435. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-27 | $75,522 | $82,405 | -$6,883 | -$6,883 | ||
| 1435. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-27 | $75,408 | $82,104 | -$6,696 | -$6,696 | ||
| 3979. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-27 | $209,342 | $226,239 | -$16,897 | -$16,897 | ||
| 1122. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-27 | $59,097 | $62,927 | -$3,830 | -$3,830 | ||
| 270. FORT GLOBAL OFFSHORE FUND, SPC (DIVERSIFIED) CLASS D SHARES - JPM | 2019-11-29 | 2022-05-27 | $226,979 | $270,000 | -$43,021 | -$43,021 | |
| 3603. ISHARES US TREASURY BOND ETF | 2021-04-20 | 2022-06-16 | $84,948 | $95,176 | -$10,228 | -$10,228 | |
| 14797. ISHARES US TREASURY BOND ETF | 2022-06-16 | $348,979 | $390,829 | -$41,850 | -$41,850 | ||
| 22. JPMORGAN BETABUILDERS EUROPE ETF | 2021-01-26 | 2022-08-08 | $1,054 | $1,183 | -$129 | -$129 | |
| 620. JPMORGAN BETABUILDERS EUROPE ETF | 2021-01-26 | 2022-08-08 | $29,805 | $33,350 | -$3,545 | -$3,545 | |
| 8414. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-08 | $405,465 | $332,446 | $73,019 | $73,019 | ||
| 208. JPMORGAN BETABUILDERS EUROPE ETF | 2020-04-01 | 2022-08-08 | $9,969 | $7,634 | $2,335 | $2,335 | |
| 116. JPMORGAN BETABUILDERS EUROPE ETF | 2020-04-01 | 2022-08-08 | $5,559 | $4,258 | $1,301 | $1,301 | |
| 4. JPMORGAN BETABUILDERS EUROPE ETF | 2020-04-01 | 2022-08-08 | $192 | $147 | $45 | $45 | |
| 1901. JPMORGAN BETABUILDERS EUROPE ETF | 2020-04-01 | 2022-08-08 | $91,073 | $69,773 | $21,300 | $21,300 | |
| 2772. VANGUARD MORTGAGE-BACKED SEC | 2020-10-29 | 2022-08-08 | $134,711 | $150,048 | -$15,337 | -$15,337 | |
| 1222. VANGUARD MORTGAGE-BACKED SEC | 2020-10-29 | 2022-08-08 | $59,389 | $66,147 | -$6,758 | -$6,758 | |
| 6942.691 FIDELITY INTL INDX-INST PRM | 2020-06-09 | 2022-10-12 | $247,438 | $275,000 | -$27,562 | -$27,562 | |
| 21714.286 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2022-10-12 | $190,000 | $221,269 | -$31,269 | -$31,269 | |
| 679. SPDR TR UNIT SER 1 | 2012-10-12 | 2022-10-21 | $247,373 | $97,092 | $150,281 | $150,281 | |
| 25133.75 ALLSPRING CORE BOND-R6 | 2018-02-28 | 2022-10-21 | $265,915 | $315,931 | -$50,016 | -$50,016 | |
| 690. SPDR TR UNIT SER 1 | 2012-10-12 | 2022-11-16 | $272,846 | $98,665 | $174,181 | $174,181 | |
| 1. CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - | 2021-01-01 | 2022-12-31 | $224,756 | $19,815 | $204,941 | $204,941 | |
| 1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF | 2021-01-01 | 2022-12-31 | $158,047 | $31,259 | $126,788 | $126,788 | |
| 1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE | 2021-01-01 | 2022-12-31 | $39,575 | $19,627 | $19,948 | $19,948 | |
| 1. GOLDENTREE OFFSHORE FUND, LTD. (NON-SELF DEALING FIDUCIARY | 2021-01-01 | 2022-12-31 | $13,427 | $2,085 | $11,342 | $11,342 | |
| 1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (DISTRIBUT | 2021-01-01 | 2022-12-31 | $11,123 | $11,123 | $11,123 | ||
| 1. COATUE OFFSHORE FUND, LTD. CLASS B SUB CLASS H-6 - NEW ISSUES | 2021-01-01 | 2022-12-31 | $4,545 | $927 | $3,618 | $3,618 | |
| 1. GOLDENTREE OFFSHORE LTD. (NON-SELF DEALING FIDUCIARY INVESTORS - NE | 2021-01-01 | 2022-12-31 | $1,492 | $1,492 | $1,492 | ||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,731 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $489,430 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,770 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,770 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,770 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,267 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,991 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,258 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,488 | OverpaymentAmt |
| Applied To ES Tax | $7,488 | 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 | $88,885 | 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 | $28,875,624 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $498,833 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,374,457 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,374,457 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $440,617 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,933,840 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,446,692 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,446,692 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,770 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,770 | TotalTaxAmt |
| Distributable Before Adj | $1,429,922 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,429,922 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,429,922 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,439,276 | 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 | $1,439,276 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,429,922 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $36,213 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $70,306 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $83,387 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $189,906 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,439,276 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,429,922 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,354 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $199,260 | 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 | $36,213 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $163,047 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $70,306 | ExcessFromYear4Amt |
| Excess From Year3 | $83,387 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $9,354 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KETTERING FAMILY PHILANTHROPIES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 N MAIN ST 1480 | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45423 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9372281021 | RecipientPhoneNum |
| Recipient Email Address | info@ketteringfamilyphilanthropies.org | RecipientEmailAddressTxt |
| Form And Info And Materials | access the wesbsite at: www.ketteringfamilyphilanthropies.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| HUMAN RACE THEATRE | ||||||||
| COMPANY | 126 NORTH MAIN STREET STE 300 | DAYTON | OH | 454021766 | NONE | PC | GENERAL | $25,000 |
| DOWNTOWN DAYTON | ||||||||
| 10 W SECOND STREET STE 611 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $21,000 | |
| K12 GALLERY FOR YOUNG PEOPLE | ||||||||
| 510 E 3RD ST | Dayton | OH | 45402 | NONE | PC | GENERAL | $15,000 | |
| HOUSE OF BREAD FOR LUNCH | ||||||||
| 9 ORTH AVENUE | DAYTON | OH | 45402 | NONE | PC | GENERAL | $20,000 | |
| MIAMI COUNTY DENTAL CLINIC | ||||||||
| 70 TROY TOWN DRIVE | TROY | OH | 45373 | NONE | PC | GENERAL | $2,500 | |
| LEAGUE OF WOMEN VOTERS GREATER DAYTON | ||||||||
| 127 NORTH LUDLOW STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $10,000 | |
| COX ARBORETUM FOUNDATION | ||||||||
| 6733 SPRINGBORO PIKE | DAYTON | OH | 45449 | NONE | PC | GENERAL | $15,000 | |
| GLEN HELEN ASSOCIATION | ||||||||
| 405 CORRY ST | YELLOW SPRINGS | OH | 45387 | NONE | PC | GENERAL | $12,000 | |
| YWCA OF DAYTON | ||||||||
| 141 W THIRD ST | Dayton | OH | 45402 | NONE | PC | GENERAL | $45,000 | |
| SET THE BANQUET TABLE | ||||||||
| FOR MIAMI VALLEY | 428 S EDWIN C MOSES BLVD | Dayton | OH | 45402 | NONE | PC | GENERAL | $20,000 |
| WE CARE ARTS | ||||||||
| 3035 WILMINGTON PIKE | Kettering | OH | 45429 | NONE | PC | GENERAL | $10,000 | |
| SPRINGFIELD MUSEUM OF ART | ||||||||
| 107 CLIFF PARK RD | Springfield | OH | 45504 | NONE | PC | GENERAL | $10,000 | |
| AFFILIATE SOCIETIES COUNCIL | ||||||||
| 4801 SPRINGFIELD ST STE 2-23 | DAYTON | OH | 45431 | NONE | PC | GENERAL | $5,000 | |
| ARTEMIS CENTERALTERNATIVES | ||||||||
| TO DOMESTIC VIOLENCE | 310 WEST MONUMENT AVE | DAYTON | OH | 45402 | NONE | PC | GENERAL | $30,000 |
| DAYTON CONTEMPORARY DANCE CO | ||||||||
| 840 GERMANTOWN STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $60,000 | |
| BLACK BROTHERS INVOLVEMENT | ||||||||
| BLACK SISTERS INVOLVEMENT | 513 FREDERICKSBURG DR | Dayton | OH | 45415 | NONE | PC | GENERAL | $15,000 |
| FAMILY VIOLENCE PREVENTION | ||||||||
| 380 BELLBROOK AVENUE | XENIA | OH | 45385 | NONE | PC | GENERAL | $25,000 | |
| EQUITAS HEALTH GET REAL | ||||||||
| 1033 N HIGH ST | Columbus | OH | 43201 | NONE | PC | GENERAL | $20,000 | |
| CRAYONS TO CLASSROOMS | ||||||||
| 1750 WOODMAN DRIVE | DAYTON | OH | 45420 | NONE | PC | GENERAL | $15,000 | |
| YMCA OF GREATER DAYTON | ||||||||
| 118 W FIRST ST STE 300 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $30,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| 555 VALLEY ST | DAYTON | OH | 45404 | NONE | PC | GENERAL | $10,000 | |
| HABITAT FOR HUMANITY OF GREATER DAYTON | ||||||||
| 115 W RIVERVIEW AVENUE | DAYTON | OH | 45405 | NONE | PC | GENERAL | $10,000 | |
| JUNIOR ACHIEVEMENT OF OKI | ||||||||
| 644 LINN STREET SUITE 1024 | Cincinnati | OH | 45203 | NONE | PC | GENERAL | $12,500 | |
| VICTORY PROJECT INC | ||||||||
| 409 TROY STREET | DAYTON | OH | 45404 | NONE | PC | GENERAL | $10,000 | |
| 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 | $2,148 | |
| DAYTON PERFORMING ARTS ALLIANCE | ||||||||
| 126 N MAIN ST STE 210 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $185,000 | |
| MONTGOMERY COUNTY | ||||||||
| JUVENILE COURT | 380 W SECOND STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $30,000 |
| BACH SOCIETY OF DAYTON | ||||||||
| 126 N MAIN ST 210 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $7,500 | |
| DAYTON FOUNDATION | ||||||||
| 40 N MAIN ST 500 | DAYTON | OH | 45423 | NONE | PC | GENERAL | $3,500 | |
| FOODBANK INC | ||||||||
| 56 ARMOR PL | Dayton | OH | 45417 | NONE | PC | GENERAL | $35,000 | |
| PLANNED PARENTHOOD | ||||||||
| SOUTHWEST OHIO | 2314 AUBURN AVENUE | CINCINNATI | OH | 45219 | NONE | PC | GENERAL | $75,000 |
| THE GARDEN CLUB OF DAYTON | ||||||||
| PO BOX 534 | DAYTON | OH | 45409 | NONE | PC | GENERAL | $10,000 | |
| THE URBAN LEAGUE OF GREATER | ||||||||
| SW OHIO MIAMI VALLEY | 907 WEST FIFTH STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $5,000 |
| KIDS IN NEW DIRECTION | ||||||||
| 425 N FINDLEY STREET | DAYTON | OH | 45403 | NONE | PC | GENERAL | $15,000 | |
| 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 | |
| HANNAHS TREASURE CHEST | ||||||||
| 124 WESTPARK RD | DAYTON | OH | 45459 | NONE | PC | GENERAL | $15,000 | |
| 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 | |
| LEARNING TREE FARM | ||||||||
| 3376 S UNION RD | Dayton | OH | 45417 | NONE | PC | GENERAL | $10,000 | |
| WILDERNESS INQUIRY FOR CANOEMOBILE | ||||||||
| 808 14TH AVE SE | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL | $10,000 | |
| ON-THE-RISE | ||||||||
| 4177 DIALTON RD | Springfield | OH | 45502 | NONE | PC | GENERAL | $7,500 | |
| 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 | ||||||||
| COUNTY | 1755 S ERIE BLVD STE D | HAMILTON | OH | 45011 | NONE | PC | GENERAL | $10,000 |
| BIG BROTHERS BIG SISTERS OF THE GREATER | ||||||||
| MIAMI VALLEY INC | 22 S JEFFERSON STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $20,000 |
| CHILDREN'S HUNGER ALLIANCE | ||||||||
| 1105 SCHROCK ROAD STE 505 | COLUMBUS | OH | 43229 | NONE | PC | GENERAL | $10,000 | |
| DAYTON LIVE (FORMERLY VICTORIA THEATRE | ||||||||
| ASSOCIATION) | 138 NORTH MAIN STREET | DAYTON | OH | 454021776 | NONE | PC | GENERAL | $75,000 |
| 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 | $15,000 | |
| 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 | $1,362,648 | 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 | $793,727 | 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 | $489,430 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $31 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,283,188 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,283,188 | 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 | $2,344,358 | $2,008,514 |
| 94987W794 ALLSPRING CORE BOND- | ||
| 83002G108 SIX CIRCLES ULTR SHR | $333,327 | $323,748 |
| 83002G702 SIX CIRCLES GLOBAL B | $3,468,731 | $2,812,178 |
| 83002G884 SIX CIRCLES CREDIT O | $874,742 | $818,749 |
| 92206C771 VANGUARD MORTGAGE-BA | $314,754 | $274,486 |
| 46429B267 ISHARES US TREASURY | $265,838 | $267,187 |
| 921937827 VANGUARD SHORT-TERM | ||
| 464287440 ISHARES 7-10 YEAR TR | $560,846 | $536,368 |
| 921937835 VANGUARD TOTAL BOND | $836,375 | $768,688 |
| 92203J407 VANGUARD TOTAL INTL | $586,845 | $545,445 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $877,084 | $2,982,954 |
| 315911750 FIDELITY 500 INDEX F | $3,570,633 | $4,954,388 |
| 83002G306 SIX CIRCLES US UNCON | $2,463,208 | $2,627,813 |
| 83002G405 SIX CIRCLES INTL UNC | $2,313,840 | $2,234,437 |
| 315911727 FIDELITY INTL INDX-I | ||
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $762,928 | $770,933 |
| 46641Q225 JPMORGAN BETABUILDER | $440,373 | $517,902 |
| 46641Q233 JPMORGAN BETABUILDER | $447,388 | $494,881 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 576814925 CCMP III PRIVATE INV | AT COST | $147,263 | |
| 811711969 STARWOOD SOF IX PRIV | AT COST | $53,500 | |
| 827994922 SILVER LAKE PARTNERS | AT COST | $768,146 | |
| G82981997 GOLDENTREE OFFSHORE | |||
| 238568919 RIDGE SELECT: PRIVAT | AT COST | $192,513 | $270,000 |
| HEGTRAAA8 GOLDENTREE OFFSHORE | |||
| HEVARAAD6 VARDE CREDIT PARTNER | AT COST | $291,617 | $270,000 |
| 986903920 SCULPTOR OF II PRIVA | AT COST | $272,953 | $270,000 |
| HEFRTAAP8 FORT GLOBAL OFFSHORE | |||
| HENWMAAM2 EMERGING MARKET CURR | AT COST | $275,880 | $270,000 |
| HEARSAE13 ARISTEIA INTERNATION | |||
| HECSMAEE7 DOLLAR SENIOR LOAN O | AT COST | $236,600 | $250,000 |
| HECTUAJD3 COATUE OFFSHORE FUND | AT COST | $261,611 | $66,065 |
| HECTUAL16 COATUE OFFSHORE FUND | |||
| HENCAABZ9 NEWBROOK CAPITAL OFF | AT COST | $220,600 | $250,000 |
| HERMCAJ42 REDMILE CAPITAL OFFS | AT COST | $142,770 | $234,357 |
| HERMCAPP8 REDMILE CAPITAL OFFS | |||
| HESUVAB16 SUVRETTA OFFSHORE FU | AT COST | $177,165 | $250,000 |
| HEARSAA09 ARISTEIA INTERNATION | AT COST | $327,360 | $320,000 |
| HERMCATM1 REDMILE CAPITAL OFFS | AT COST | $7,462 | $15,642 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $13,895 |
| ROUNDING | $1 |
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 | $46,800 | $0 | $46,800 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Revenue And Expenses Per Books | $31 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $31 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTIONS POSTED IN 2023 | Desc |
| Amt | $15,323 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $28,224 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $16,058 | $16,058 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,419 | $1,419 | $0 |
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