2023-11-03T10:00:36-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-01-01 316570701 VIRGINIA W KETTERING FOUNDATION XXXXX3003 KETT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-10-06 true true HEATHER A HAWES P01379658 7327679100 2023-10-06 2022 2023-04-26 12:10:37Z X 27156573 X 793727 793727 489430 5240125 489430 0 31 31 1283188 1283188 88885 59257 29628 0 0 0 0 0 0 0 0 45701 17477 0 0 0 0 0 0 0 47000 47000 181586 76734 0 76628 1362648 1362648 1544234 76734 0 1439276 -261046 1206454 0 549819 520576 520576 633199 321886 321886 0 0 0 12230521 10875454 14583308 7861853 9585816 8355363 2754023 2466064 3375440 24029415 23769796 27156573 0 X 24029415 23769796 24029415 23769796 24029415 23769796 24029415 -261046 15323 23783692 13896 23769796 3446. VANGUARD BD INDEX FD INC 2021-07-22 2022-01-26 275610 283778 -8168 -8168 3119. VANGUARD BD INDEX FD INC 2022-01-26 249472 256578 -7106 -7106 20222.447 SIX CIRCLES CREDIT OPPORT 2020-11-05 2022-02-14 200000 205258 -5258 -5258 6125. VANGUARD BD INDEX FD INC 2022-03-23 478329 496898 -18569 -18569 1034.411 FIDELITY 500 INDEX FUND 2021-10-25 2022-04-26 150000 163985 -13985 -13985 2802. JPMORGAN BETABUILDERS EUROPE ETF 2022-04-26 143131 161020 -17889 -17889 2105. JPMORGAN BETABUILDERS CANADA 2018-08-13 2022-04-26 135730 103474 32256 32256 3861.004 SIX CIRCLES US UNCONSTR EQ 2021-12-21 2022-04-26 50000 56950 -6950 -6950 4162.331 SIX CIRCLES INTL UNCON EQ 2021-10-25 2022-04-26 40000 46660 -6660 -6660 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 14143 15450 -1307 -1307 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 3581 3906 -325 -325 1435. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-27 75522 82405 -6883 -6883 1435. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-27 75408 82104 -6696 -6696 3979. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-27 209342 226239 -16897 -16897 1122. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-27 59097 62927 -3830 -3830 270. FORT GLOBAL OFFSHORE FUND, SPC (DIVERSIFIED) CLASS D SHARES - JPM 2019-11-29 2022-05-27 226979 270000 -43021 -43021 3603. ISHARES US TREASURY BOND ETF 2021-04-20 2022-06-16 84948 95176 -10228 -10228 14797. ISHARES US TREASURY BOND ETF 2022-06-16 348979 390829 -41850 -41850 22. JPMORGAN BETABUILDERS EUROPE ETF 2021-01-26 2022-08-08 1054 1183 -129 -129 620. JPMORGAN BETABUILDERS EUROPE ETF 2021-01-26 2022-08-08 29805 33350 -3545 -3545 8414. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-08 405465 332446 73019 73019 208. JPMORGAN BETABUILDERS EUROPE ETF 2020-04-01 2022-08-08 9969 7634 2335 2335 116. JPMORGAN BETABUILDERS EUROPE ETF 2020-04-01 2022-08-08 5559 4258 1301 1301 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 91073 69773 21300 21300 2772. VANGUARD MORTGAGE-BACKED SEC 2020-10-29 2022-08-08 134711 150048 -15337 -15337 1222. VANGUARD MORTGAGE-BACKED SEC 2020-10-29 2022-08-08 59389 66147 -6758 -6758 6942.691 FIDELITY INTL INDX-INST PRM 2020-06-09 2022-10-12 247438 275000 -27562 -27562 21714.286 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-10-12 190000 221269 -31269 -31269 679. SPDR TR UNIT SER 1 2012-10-12 2022-10-21 247373 97092 150281 150281 25133.75 ALLSPRING CORE BOND-R6 2018-02-28 2022-10-21 265915 315931 -50016 -50016 690. SPDR TR UNIT SER 1 2012-10-12 2022-11-16 272846 98665 174181 174181 1. CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - 2021-01-01 2022-12-31 224756 19815 204941 204941 1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF 2021-01-01 2022-12-31 158047 31259 126788 126788 1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE 2021-01-01 2022-12-31 39575 19627 19948 19948 1. GOLDENTREE OFFSHORE FUND, LTD. (NON-SELF DEALING FIDUCIARY 2021-01-01 2022-12-31 13427 2085 11342 11342 1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (DISTRIBUT 2021-01-01 2022-12-31 11123 11123 11123 1. COATUE OFFSHORE FUND, LTD. CLASS B SUB CLASS H-6 - NEW ISSUES 2021-01-01 2022-12-31 4545 927 3618 3618 1. GOLDENTREE OFFSHORE LTD. (NON-SELF DEALING FIDUCIARY INVESTORS - NE 2021-01-01 2022-12-31 1492 1492 1492 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 CAPITAL GAIN DIVIDENDS P 5731 489430 16770 0 16770 0 16770 18267 0 5991 24258 X 0 7488 7488 0 false false false false false false false true true OH false false false false false true N/A JP MORGAN CHASE BANK N A 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 88885 NONE 0 NONE 0 28875624 498833 0 29374457 0 0 29374457 440617 28933840 1446692 1446692 16770 16770 1429922 0 1429922 0 1429922 1439276 0 0 0 0 1439276 1429922 0 0 36213 70306 83387 0 0 189906 1439276 0 0 0 1429922 9354 0 0 199260 0 0 0 0 0 0 36213 163047 70306 83387 0 0 9354 KETTERING FAMILY PHILANTHROPIES 40 N MAIN ST 1480 DAYTON OH 45423 9372281021 info@ketteringfamilyphilanthropies.org access the wesbsite at: www.ketteringfamilyphilanthropies.org NONE NONE HUMAN RACE THEATRE COMPANY 126 NORTH MAIN STREET STE 300 DAYTON OH 454021766 NONE PC GENERAL 25000 DOWNTOWN DAYTON 10 W SECOND STREET STE 611 DAYTON OH 45402 NONE PC GENERAL 21000 K12 GALLERY FOR YOUNG PEOPLE 510 E 3RD ST Dayton OH 45402 NONE PC GENERAL 15000 HOUSE OF BREAD FOR LUNCH 9 ORTH AVENUE DAYTON OH 45402 NONE PC GENERAL 20000 MIAMI COUNTY DENTAL CLINIC 70 TROY TOWN DRIVE TROY OH 45373 NONE PC GENERAL 2500 LEAGUE OF WOMEN VOTERS GREATER DAYTON 127 NORTH LUDLOW STREET DAYTON OH 45402 NONE PC GENERAL 10000 COX ARBORETUM FOUNDATION 6733 SPRINGBORO PIKE DAYTON OH 45449 NONE PC GENERAL 15000 GLEN HELEN ASSOCIATION 405 CORRY ST YELLOW SPRINGS OH 45387 NONE PC GENERAL 12000 YWCA OF DAYTON 141 W THIRD ST Dayton OH 45402 NONE PC GENERAL 45000 SET THE BANQUET TABLE FOR MIAMI VALLEY 428 S EDWIN C MOSES BLVD Dayton OH 45402 NONE PC GENERAL 20000 WE CARE ARTS 3035 WILMINGTON PIKE Kettering OH 45429 NONE PC GENERAL 10000 SPRINGFIELD MUSEUM OF ART 107 CLIFF PARK RD Springfield OH 45504 NONE PC GENERAL 10000 AFFILIATE SOCIETIES COUNCIL 4801 SPRINGFIELD ST STE 2-23 DAYTON OH 45431 NONE PC GENERAL 5000 ARTEMIS CENTERALTERNATIVES TO DOMESTIC VIOLENCE 310 WEST MONUMENT AVE DAYTON OH 45402 NONE PC GENERAL 30000 DAYTON CONTEMPORARY DANCE CO 840 GERMANTOWN STREET DAYTON OH 45402 NONE PC GENERAL 60000 BLACK BROTHERS INVOLVEMENT BLACK SISTERS INVOLVEMENT 513 FREDERICKSBURG DR Dayton OH 45415 NONE PC GENERAL 15000 FAMILY VIOLENCE PREVENTION 380 BELLBROOK AVENUE XENIA OH 45385 NONE PC GENERAL 25000 EQUITAS HEALTH GET REAL 1033 N HIGH ST Columbus OH 43201 NONE PC GENERAL 20000 CRAYONS TO CLASSROOMS 1750 WOODMAN DRIVE DAYTON OH 45420 NONE PC GENERAL 15000 YMCA OF GREATER DAYTON 118 W FIRST ST STE 300 DAYTON OH 45402 NONE PC GENERAL 30000 RONALD MCDONALD HOUSE 555 VALLEY ST DAYTON OH 45404 NONE PC GENERAL 10000 HABITAT FOR HUMANITY OF GREATER DAYTON 115 W RIVERVIEW AVENUE DAYTON OH 45405 NONE PC GENERAL 10000 JUNIOR ACHIEVEMENT OF OKI 644 LINN STREET SUITE 1024 Cincinnati OH 45203 NONE PC GENERAL 12500 VICTORY PROJECT INC 409 TROY STREET DAYTON OH 45404 NONE PC GENERAL 10000 GOOD NEIGHBOR HOUSE 844 SOUTH PATTERSON BLVD DAYTON OH 45402 NONE PC GENERAL 35000 GREATER DAYTON PUBLIC TELEVISION 110 S JEFFERSON ST DAYTON OH 45402 NONE PC GENERAL 30000 PHILANTHROPY OHIO 37 WEST BROARD STREET COLUMBUS OH 43215 NONE PC GENERAL 2148 DAYTON PERFORMING ARTS ALLIANCE 126 N MAIN ST STE 210 DAYTON OH 45402 NONE PC GENERAL 185000 MONTGOMERY COUNTY JUVENILE COURT 380 W SECOND STREET DAYTON OH 45402 NONE PC GENERAL 30000 BACH SOCIETY OF DAYTON 126 N MAIN ST 210 DAYTON OH 45402 NONE PC GENERAL 7500 DAYTON FOUNDATION 40 N MAIN ST 500 DAYTON OH 45423 NONE PC GENERAL 3500 FOODBANK INC 56 ARMOR PL Dayton OH 45417 NONE PC GENERAL 35000 PLANNED PARENTHOOD SOUTHWEST OHIO 2314 AUBURN AVENUE CINCINNATI OH 45219 NONE PC GENERAL 75000 THE GARDEN CLUB OF DAYTON PO BOX 534 DAYTON OH 45409 NONE PC GENERAL 10000 THE URBAN LEAGUE OF GREATER SW OHIO MIAMI VALLEY 907 WEST FIFTH STREET DAYTON OH 45402 NONE PC GENERAL 5000 KIDS IN NEW DIRECTION 425 N FINDLEY STREET DAYTON OH 45403 NONE PC GENERAL 15000 DAYTON ART INSTITUTE 456 BELMONTE PARK NORTH DAYTON OH 45405 NONE PC GENERAL 75000 DAYBREAK 605 SOUTH PATTERSON BLVD DAYTON OH 45402 NONE PC GENERAL 30000 CLOTHES THAT WORK 1133 S EDWIN C MOSES BLVD 392 DAYTON OH 45417 NONE PC GENERAL 25000 HANNAHS TREASURE CHEST 124 WESTPARK RD DAYTON OH 45459 NONE PC GENERAL 15000 MUSE MACHINE 126 N MAIN STREET STE 130 DAYTON OH 45402 NONE PC GENERAL 25000 BRUNNER LITERACY 4825 SALEM AVE DAYTON OH 45416 NONE PC GENERAL 15000 DAYTON SCORE 200 W 2ND STREET STE 104 DAYTON OH 45402 NONE PC GENERAL 10000 WESLEY COMMUNITY CENTER 3730 DELPHOS AVE Dayton OH 45417 NONE PC GENERAL 15000 LEARNING TREE FARM 3376 S UNION RD Dayton OH 45417 NONE PC GENERAL 10000 WILDERNESS INQUIRY FOR CANOEMOBILE 808 14TH AVE SE MINNEAPOLIS MN 55414 NONE PC GENERAL 10000 ON-THE-RISE 4177 DIALTON RD Springfield OH 45502 NONE PC GENERAL 7500 GIRLS ON THE RUN OF DAYTON PO BOX 752105 Dayton OH 45475 NONE PC GENERAL 10000 WESTCARE OHIO INC 1711 WHITNEY MESA DRIVE HENDERSON NV 890142080 NONE PC GENERAL 20000 GOODWILL EASTER SEALS MIAMI VALLEY 660 S MAIN ST DAYTON OH 45402 NONE PC GENERAL 20000 BIG BROTHERS BIG SISTERS OF BUTLER COUNTY 1755 S ERIE BLVD STE D HAMILTON OH 45011 NONE PC GENERAL 10000 BIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALLEY INC 22 S JEFFERSON STREET DAYTON OH 45402 NONE PC GENERAL 20000 CHILDREN'S HUNGER ALLIANCE 1105 SCHROCK ROAD STE 505 COLUMBUS OH 43229 NONE PC GENERAL 10000 DAYTON LIVE (FORMERLY VICTORIA THEATRE ASSOCIATION) 138 NORTH MAIN STREET DAYTON OH 454021776 NONE PC GENERAL 75000 FRIENDS OF LEVITT PAVILION DAYTON 2312 FAR HILL AVE STE 194 DAYTON OH 454191512 NONE PC GENERAL 20000 MERCY MANOR INC 25 GROSVENOR AVE DAYTON OH 45417 NONE PC GENERAL 10000 MIAMI VALLEY PUBLIC MEDIA INC 150 E SOUTH COLLEGE ST YELLOW SPRINGS OH 45387 NONE PC GENERAL 15000 THE NATIONAL BLACK MBA ASSOCIATION PO BOX 3709 DAYTON OH 454013709 NONE PC GENERAL 10000 PREVENT BLINDNESS OHIO 4130 LINDEN AVE 340 DAYTON OH 45402 NONE PC GENERAL 14000 AMERICAN DIABETES ASSOCAITION 10200 ALLIANCE ROAD STE 101 BLUS ASH OH 45242 NONE PC GENERAL 10000 1362648 14 793727 18 489430 OTHER INCOME 1 31 1283188 1283188 false false false false false false false false false false 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. 92203J308 VANGUARD TTL INTL BN 2344358 2008514 94987W794 ALLSPRING CORE BOND- 83002G108 SIX CIRCLES ULTR SHR 333327 323748 83002G702 SIX CIRCLES GLOBAL B 3468731 2812178 83002G884 SIX CIRCLES CREDIT O 874742 818749 92206C771 VANGUARD MORTGAGE-BA 314754 274486 46429B267 ISHARES US TREASURY 265838 267187 921937827 VANGUARD SHORT-TERM 464287440 ISHARES 7-10 YEAR TR 560846 536368 921937835 VANGUARD TOTAL BOND 836375 768688 92203J407 VANGUARD TOTAL INTL 586845 545445 78462F103 SPDR S&P 500 ETF TRU 877084 2982954 315911750 FIDELITY 500 INDEX F 3570633 4954388 83002G306 SIX CIRCLES US UNCON 2463208 2627813 83002G405 SIX CIRCLES INTL UNC 2313840 2234437 315911727 FIDELITY INTL INDX-I 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 762928 770933 46641Q225 JPMORGAN BETABUILDER 440373 517902 46641Q233 JPMORGAN BETABUILDER 447388 494881 576814925 CCMP III PRIVATE INV AT COST 147263 811711969 STARWOOD SOF IX PRIV AT COST 53500 827994922 SILVER LAKE PARTNERS AT COST 768146 G82981997 GOLDENTREE OFFSHORE 238568919 RIDGE SELECT: PRIVAT AT COST 270000 192513 HEGTRAAA8 GOLDENTREE OFFSHORE HEVARAAD6 VARDE CREDIT PARTNER AT COST 270000 291617 986903920 SCULPTOR OF II PRIVA AT COST 270000 272953 HEFRTAAP8 FORT GLOBAL OFFSHORE HENWMAAM2 EMERGING MARKET CURR AT COST 270000 275880 HEARSAE13 ARISTEIA INTERNATION HECSMAEE7 DOLLAR SENIOR LOAN O AT COST 250000 236600 HECTUAJD3 COATUE OFFSHORE FUND AT COST 66065 261611 HECTUAL16 COATUE OFFSHORE FUND HENCAABZ9 NEWBROOK CAPITAL OFF AT COST 250000 220600 HERMCAJ42 REDMILE CAPITAL OFFS AT COST 234357 142770 HERMCAPP8 REDMILE CAPITAL OFFS HESUVAB16 SUVRETTA OFFSHORE FU AT COST 250000 177165 HEARSAA09 ARISTEIA INTERNATION AT COST 320000 327360 HERMCATM1 REDMILE CAPITAL OFFS AT COST 15642 7462 2021 TRANSACTIONS POSTED IN 2022 13895 ROUNDING 1 ATTORNEY GENERAL FEE 200 0 200 OTHER PROFESSIONAL FEES 46800 0 46800 MISC INCOME 31 31 2022 TRANSACTIONS POSTED IN 2023 15323 FEDERAL TAX PAYMENT - PRIOR YE 28224 0 0 FOREIGN TAXES ON QUALIFIED FOR 16058 16058 0 FOREIGN TAXES ON NONQUALIFIED 1419 1419 0